行情中心升级到1.1版! 官方博客
持有 中国广核(003816)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160142南方3年封闭运作战略配售混合(LOF)904,254,719.64  320,657,702.00    4.36
2501186华夏3年封闭运作战略配售混合(LOF)626,587,080.00  222,194,000.00    5.05
3161131易方达3年封闭战略配售混合(LOF)494,268,337.20  175,272,460.00    1.78
4161728招商3年封闭运作战略配售混合(LOF)379,749,660.00  134,663,000.00    1.34
5512960博时央企结构调整ETF83,422,376.46  29,582,403.00    0.83
6512950华夏中证央企ETF82,640,664.00  29,305,200.00    0.93
7510300华泰柏瑞沪深300ETF74,613,252.00  26,458,600.00    0.16
8515900博时央企创新驱动ETF73,523,014.62  26,071,991.00    1.49
9510330华夏沪深300ETF51,427,494.00  18,236,700.00    0.17
10515680嘉实央企创新驱动ETF46,641,390.00  16,539,500.00    1.47
11159919嘉实沪深300ETF42,177,894.00  14,956,700.00    0.17
12512580广发中证环保ETF36,386,928.12  12,903,166.00    1.64
13515600广发中证央企创新驱动ETF30,870,258.00  10,946,900.00    1.37
14159901易方达深证100ETF24,391,026.00  8,649,300.00    0.25
15159959银华中证央企结构调整ETF21,156,392.94  7,502,267.00    0.90
16510310易方达沪深300发起式ETF15,552,582.00  5,515,100.00    0.17
17515380泰康沪深300ETF11,976,542.82  4,247,001.00    0.17
18002819招商丰美混合A10,171,458.00  3,606,900.00    1.94
19002820招商丰美混合C10,171,458.00  3,606,900.00    1.94
20519671银河沪深300价值指数9,971,238.00  3,535,900.00    0.50
21515330天弘沪深300ETF9,965,880.00  3,534,000.00    0.17
22001427招商丰泽混合A8,806,296.00  3,122,800.00    1.09
23001446招商丰泽混合C8,806,296.00  3,122,800.00    1.09
24159902华夏中小板ETF7,845,804.00  2,782,200.00    0.53
25159974富国央企创新ETF7,125,576.00  2,526,800.00    1.48
26002017招商瑞丰灵活配置混合发起式C5,753,928.00  2,040,400.00    0.71
27000314招商瑞丰灵活配置混合发起式A5,753,928.00  2,040,400.00    0.71
28510350工银瑞信沪深300ETF5,689,632.00  2,017,600.00    0.17
29010419申万菱信中证环保产业指数(LOF)C5,130,708.00  1,819,400.00    1.54
30163114申万菱信中证环保产业指数(LOF)A5,130,708.00  1,819,400.00    1.54
31007800申万菱信沪深300价值指数C4,708,836.00  1,669,800.00    0.49
32310398申万菱信沪深300价值指数A4,708,836.00  1,669,800.00    0.49
33159910嘉实深证基本面120ETF4,653,282.00  1,650,100.00    0.50
34481009工银沪深300指数A4,414,033.20  1,565,260.00    0.16
35006937工银沪深300指数C4,414,033.20  1,565,260.00    0.16
36164905交银国证新能源指数分级4,184,880.00  1,484,000.00    1.22
37510360广发沪深300ETF4,176,420.00  1,481,000.00    0.16
38165309建信沪深300指数(LOF)3,937,566.00  1,396,300.00    0.83
39159916深F60ETF3,738,474.00  1,325,700.00    0.62
40510390平安沪深300ETF3,705,480.00  1,314,000.00    0.17
41510380国寿安保沪深300ETF3,675,588.00  1,303,400.00    0.07
42150023申万菱信深证成指分级进取3,292,068.00  1,167,400.00    0.14
43150022申万菱信深证成指分级收益3,292,068.00  1,167,400.00    0.14
44004876融通深证100指数C3,063,648.00  1,086,400.00    0.05
45161604融通深证100指数A3,063,648.00  1,086,400.00    0.05
46000368汇添富沪深300安中指数2,929,698.00  1,038,900.00    0.63
47515800添富中证800ETF2,918,982.00  1,035,100.00    0.12
48515660国联安沪深300ETF2,644,032.00  937,600.00    0.17
49159925南方沪深300ETF2,612,166.00  926,300.00    0.17
50150237鹏华环保分级A2,548,152.00  903,600.00    1.53
51150238鹏华环保分级B2,548,152.00  903,600.00    1.53
52005867国泰沪深300指数C2,355,828.00  835,400.00    0.15
53020011国泰沪深300指数A2,355,828.00  835,400.00    0.15
54519300大成沪深300指数A2,348,778.00  832,900.00    0.13
55007096大成沪深300指数C2,348,778.00  832,900.00    0.13
56150019银华锐进2,336,838.12  828,666.00    0.09
57150018银华稳进2,336,838.12  828,666.00    0.09
58005053银河量化价值混合2,256,000.00  800,000.00    0.60
59512970平安粤港澳大湾区ETF1,897,578.00  672,900.00    0.43
60512910广发中证100ETF1,685,232.00  597,600.00    0.25
61003456信达澳银新目标混合1,587,541.56  562,958.00    0.44
62000708华安安享混合1,587,541.56  562,958.00    0.12
63001311华安新回报灵活配置混合1,587,541.56  562,958.00    0.21
64001139华安新动力灵活配置混合1,587,541.56  562,958.00    0.12
65163808中银中证100指数增强1,549,308.00  549,400.00    0.24
66159961方正富邦深证100ETF1,526,748.00  541,400.00    0.25
67164304新华中证环保产业指数分级1,513,494.00  536,700.00    1.57
68001638前海开源优势蓝筹股票C1,466,400.00  520,000.00    0.97
69001162前海开源优势蓝筹股票A1,466,400.00  520,000.00    0.97
70161118易方达中小板指数(LOF)1,363,752.00  483,600.00    0.50
71007538永赢沪深300指数A1,165,788.00  413,400.00    0.16
72007539永赢沪深300指数C1,165,788.00  413,400.00    0.16
73515130博时沪深300ETF1,116,720.00  396,000.00    0.16
74001149汇丰晋信恒生龙头指数C1,097,544.00  389,200.00    0.29
75540012汇丰晋信恒生龙头指数A1,097,544.00  389,200.00    0.29
76010352诺安沪深300指数增强C1,088,238.00  385,900.00    0.29
77320014诺安沪深300指数增强A1,088,238.00  385,900.00    0.29
78660008农银汇理沪深300指数A1,057,782.00  375,100.00    0.16
79005152农银汇理沪深300指数C1,057,782.00  375,100.00    0.16
80161227国投瑞银深证100指数(LOF)1,036,632.00  367,600.00    0.23
81350001天治财富增长混合1,034,940.00  367,000.00    0.47
82002837华夏网购精选混合A1,027,890.00  364,500.00    0.16
83007939华夏网购精选混合C1,027,890.00  364,500.00    0.16
84515090博时可持续发展100ETF922,140.00  327,000.00    0.31
85515390华安沪深300ETF919,602.00  326,100.00    0.16
86006939鹏华沪深300指数(LOF)C897,888.00  318,400.00    0.16
87160615鹏华沪深300指数(LOF)A897,888.00  318,400.00    0.16
88001485华安添颐混合884,797.56  313,758.00    0.07
89001706诺安积极回报混合865,176.00  306,800.00    0.27
90002025广发聚盛混合A846,000.00  300,000.00    0.12
91002026广发聚盛混合C846,000.00  300,000.00    0.12
92202211南方中证100指数A836,694.00  296,700.00    0.23
93005691南方中证100指数C836,694.00  296,700.00    0.23
94009750汇安价值蓝筹混合A836,412.00  296,600.00    0.31
95009751汇安价值蓝筹混合C836,412.00  296,600.00    0.31
96162509国联安双禧中证100指数790,446.00  280,300.00    0.24
97163111申万菱信中小板指数(LOF)A787,344.00  279,200.00    0.49
98007799申万菱信中小板指数(LOF)C787,344.00  279,200.00    0.49
99004408招商深证100指数C759,426.00  269,300.00    0.23
100217016招商深证100指数A759,426.00  269,300.00    0.23
101213010宝盈中证100指数增强A756,042.00  268,100.00    0.18
102007580宝盈中证100指数增强C756,042.00  268,100.00    0.18
103005658华夏沪深300ETF联接C643,524.00  228,200.00    0.01
104000051华夏沪深300ETF联接A643,524.00  228,200.00    0.01
105410008华富中证100指数627,450.00  222,500.00    0.23
106159976工银瑞信粤港澳大湾区创新100ETF583,740.00  207,000.00    0.27
107159903深成ETF580,638.00  205,900.00    0.15
108006600人保沪深300指数547,926.00  194,300.00    0.16
109159907广发中小板300ETF546,516.00  193,800.00    0.37
110519100长盛中证100指数527,340.00  187,000.00    0.13
111515360方正富邦沪深300ETF500,268.00  177,400.00    0.17
112003579中金沪深300指数C491,808.00  174,400.00    0.12
113003015中金沪深300指数A491,808.00  174,400.00    0.12
114010351诺安中证100指数C480,810.00  170,500.00    0.12
115320010诺安中证100指数A480,810.00  170,500.00    0.12
116005865浦银安盛量化多策略混合A470,376.00  166,800.00    0.07
117005866浦银安盛量化多策略混合C470,376.00  166,800.00    0.07
118515350民生加银沪深300ETF469,812.00  166,600.00    0.16
119150051信诚沪深300指数分级A451,482.00  160,100.00    0.15
120150052信诚沪深300指数分级B451,482.00  160,100.00    0.15
121515930永赢沪深300ETF438,228.00  155,400.00    0.09
122501045汇添富沪深300指数(LOF)C415,386.00  147,300.00    0.16
123501043汇添富沪深300指数(LOF)A415,386.00  147,300.00    0.16
124002231华夏新趋势混合A406,080.00  144,000.00    0.05
125002232华夏新趋势混合C406,080.00  144,000.00    0.05
126159984南方粤港澳大湾区ETF378,726.00  134,300.00    0.26
127240014华宝中证100指数A366,600.00  130,000.00    0.03
128007405华宝中证100指数C366,600.00  130,000.00    0.03
129159975招商深证100ETF365,754.00  129,700.00    0.24
130159913交银深证300价值ETF357,294.00  126,700.00    0.50
131515670中银中证100ETF350,244.00  124,200.00    0.25
132002545东方岳灵活配置混合344,886.00  122,300.00    0.13
133000961天弘沪深300ETF联接A325,146.00  115,300.00    0.01
134005918天弘沪深300ETF联接C325,146.00  115,300.00    0.01
135519007海富通强化回报混合313,584.00  111,200.00    0.10
136005396中金丰硕混合311,610.00  110,500.00    0.15
137160807长盛沪深300指数(LOF)308,508.00  109,400.00    0.08
138673090西部利得个股精选股票303,996.00  107,800.00    0.19
139009059南方沪深300增强A291,306.00  103,300.00    0.07
140009060南方沪深300增强C291,306.00  103,300.00    0.07
141003685汇安丰融混合C285,384.00  101,200.00    0.71
142003684汇安丰融混合A285,384.00  101,200.00    0.71
143007632华润元大安鑫灵活配置混合C283,974.00  100,700.00    0.10
144000273华润元大安鑫灵活配置混合A283,974.00  100,700.00    0.10
145159983华夏粤港澳大湾区创新100ETF269,310.00  95,500.00    0.26
146001059中金绝对收益混合268,182.00  95,100.00    0.51
147515310添富沪深300ETF265,080.00  94,000.00    0.15
148000656前海开源沪深300指数263,670.00  93,500.00    0.07
149006880交银安享稳健养老一年混合(FOF)250,416.00  88,800.00    0.00
150159943大成深证成份ETF242,520.00  86,000.00    0.14
151002051诺安创新驱动混合C239,982.00  85,100.00    0.10
152001411诺安创新驱动混合A239,982.00  85,100.00    0.10
153163821中银沪深300等权重指数(LOF)218,268.00  77,400.00    0.31
154008697交银养老2035三年混合(FOF)212,346.00  75,300.00    0.02
155510370兴业沪深300ETF211,218.00  74,900.00    0.17
156515820富国中证800ETF208,962.00  74,100.00    0.13
157001733泰达宏利量化股票205,296.00  72,800.00    0.08
158160806长盛同庆(LOF)201,912.00  71,600.00    0.07
159159912汇添富深证300ETF201,630.00  71,500.00    0.18
160159979广发粤港澳大湾区创新100ETF190,350.00  67,500.00    0.27
161008178同泰慧盈混合A176,814.00  62,700.00    0.08
162008179同泰慧盈混合C176,814.00  62,700.00    0.08
163003351招商稳荣定开灵活混合A161,586.00  57,300.00    0.21
164003352招商稳荣定开灵活混合C161,586.00  57,300.00    0.21
165003183华富弘鑫灵活配置混合C158,760.36  56,298.00    0.02
166003182华富弘鑫灵活配置混合A158,760.36  56,298.00    0.02
167002728华富益鑫灵活配置混合A158,625.00  56,250.00    0.02
168002729华富益鑫灵活配置混合C158,625.00  56,250.00    0.02
169159970工银瑞信深证100ETF157,638.00  55,900.00    0.25
170740101长安沪深300非周期行业指数149,460.00  53,000.00    0.27
171005961博时量化价值股票C143,820.00  51,000.00    0.03
172005960博时量化价值股票A143,820.00  51,000.00    0.03
173005443国金量化多策略混合139,590.00  49,500.00    0.13
174005374中加紫金混合C135,924.00  48,200.00    0.02
175005373中加紫金混合A135,924.00  48,200.00    0.02
176002987广发沪深300ETF联接C135,360.00  48,000.00    0.01
177270010广发沪深300ETF联接A135,360.00  48,000.00    0.01
178159978建信中证沪港深粤港澳大湾区发展主题ETF134,232.00  47,600.00    0.20
179007339易方达沪深300ETF联接C129,720.00  46,000.00    0.00
180110020易方达沪深300ETF联接A129,720.00  46,000.00    0.00
181008973大成中华沪深港300指数(LOF)C124,584.78  44,179.00    0.10
182160925大成中华沪深港300指数(LOF)A124,584.78  44,179.00    0.10
183159969银华深证100ETF122,670.00  43,500.00    0.24
184010224海富通中证100指数(LOF)C121,542.00  43,100.00    0.13
185162307海富通中证100指数(LOF)A121,542.00  43,100.00    0.13
186515810易方达中证800ETF121,542.00  43,100.00    0.12
187004936中航混改精选混合A120,414.00  42,700.00    0.08
188004937中航混改精选混合C120,414.00  42,700.00    0.08
189002192东方鼎新灵活配置混合C96,726.00  34,300.00    0.02
190001196东方鼎新灵活配置混合A96,726.00  34,300.00    0.02
191009472广发深证100指数(LOF)C93,342.00  33,100.00    0.24
192162714广发深证100指数(LOF)A93,342.00  33,100.00    0.24
193007505华夏中证AH经济蓝筹股票指数A87,984.00  31,200.00    0.08
194007506华夏中证AH经济蓝筹股票指数C87,984.00  31,200.00    0.08
195515610中银中证800ETF87,138.00  30,900.00    0.13
196001247华泰柏瑞新利混合A81,498.00  28,900.00    0.01
197002091华泰柏瑞新利混合C81,498.00  28,900.00    0.01
198240002华宝宝康配置混合81,216.00  28,800.00    0.02
199006363建信深证基本面60ETF联接C72,192.00  25,600.00    0.01
200530015建信深证基本面60ETF联接A72,192.00  25,600.00    0.01
201001588天弘中证800指数A71,064.00  25,200.00    0.13
202001589天弘中证800指数C71,064.00  25,200.00    0.13
203159809博时大湾区ETF68,526.00  24,300.00    0.19
204002984广发中证环保ETF联接C59,502.00  21,100.00    0.00
205001064广发中证环保ETF联接A59,502.00  21,100.00    0.00
206515830工银瑞信中证800ETF56,964.00  20,200.00    0.13
207159923大成中证100ETF53,862.00  19,100.00    0.23
208512270华安沪深300低波ETF51,324.00  18,200.00    0.50
209000214广发成长优选混合51,042.00  18,100.00    0.03
210110019易方达深证100ETF联接A46,530.00  16,500.00    0.00
211410010华富中小板指数增强46,530.00  16,500.00    0.49
212004742易方达深证100ETF联接C46,530.00  16,500.00    0.00
213160706嘉实沪深300ETF联接(LOF)A38,972.40  13,820.00    0.00
214160724嘉实沪深300ETF联接(LOF)C38,972.40  13,820.00    0.00
215004008中融鑫思路混合A37,224.00  13,200.00    0.01
216004009中融鑫思路混合C37,224.00  13,200.00    0.01
217515620建信中证800ETF29,892.00  10,600.00    0.13
218006687方正富邦深证100ETF联接A29,046.00  10,300.00    0.00
219006688方正富邦深证100ETF联接C29,046.00  10,300.00    0.00
220005406中金金序量化蓝筹混合C25,380.00  9,000.00    0.09
221005405中金金序量化蓝筹混合A25,380.00  9,000.00    0.09
222167302方正富邦沪深港通大湾区综指(LOF)22,842.00  8,100.00    0.19
223000199国泰量化策略收益混合22,560.00  8,000.00    0.01
224202017南方深证成份ETF联接A17,202.00  6,100.00    0.01
225004345南方深证成份ETF联接C17,202.00  6,100.00    0.01
226167601国金沪深300指数增强14,946.00  5,300.00    0.07
227007136广发中证100ETF联接C13,254.00  4,700.00    0.01
228007135广发中证100ETF联接A13,254.00  4,700.00    0.01
229003846汇安丰恒混合C12,126.00  4,300.00    0.01
230003845汇安丰恒混合A12,126.00  4,300.00    0.01
231007792嘉实央企创新驱动ETF联接A10,152.00  3,600.00    0.03
232007793嘉实央企创新驱动ETF联接C10,152.00  3,600.00    0.03
233519706交银深证300价值联接9,024.00  3,200.00    0.01
234006189国金量化添利债券8,460.00  3,000.00    0.01
235010432广发中小板300联接C8,178.00  2,900.00    0.01
236270026广发中小板300联接A8,178.00  2,900.00    0.01
237233010大摩深证300指数增强6,204.00  2,200.00    0.01
238009080南方粤港澳大湾区联接C4,230.00  1,500.00    0.01
239009079南方粤港澳大湾区联接A4,230.00  1,500.00    0.01
240005998嘉实深证基本面120联接C2,820.00  1,000.00    0.00
241070023嘉实深证基本面120联接A2,820.00  1,000.00    0.00
242008291民生加银沪深300ETF联接A564.00  200.00    0.00
243008292民生加银沪深300ETF联接C564.00  200.00    0.00
244519017大成积极成长混合163.56  58.00    0.00