| 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(%) |
| 1 | 160142 | 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 |
| 2 | 501186 | 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 |
| 3 | 161131 | 易方达3年封闭战略配售混合(LOF) | 494,268,337.20 | 175,272,460.00 | 1.78 |
| 4 | 161728 | 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 |
| 5 | 512960 | 博时央企结构调整ETF | 83,422,376.46 | 29,582,403.00 | 0.83 |
| 6 | 512950 | 华夏中证央企ETF | 82,640,664.00 | 29,305,200.00 | 0.93 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 74,613,252.00 | 26,458,600.00 | 0.16 |
| 8 | 515900 | 博时央企创新驱动ETF | 73,523,014.62 | 26,071,991.00 | 1.49 |
| 9 | 510330 | 华夏沪深300ETF | 51,427,494.00 | 18,236,700.00 | 0.17 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 46,641,390.00 | 16,539,500.00 | 1.47 |
| 11 | 159919 | 嘉实沪深300ETF | 42,177,894.00 | 14,956,700.00 | 0.17 |
| 12 | 512580 | 广发中证环保ETF | 36,386,928.12 | 12,903,166.00 | 1.64 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 30,870,258.00 | 10,946,900.00 | 1.37 |
| 14 | 159901 | 易方达深证100ETF | 24,391,026.00 | 8,649,300.00 | 0.25 |
| 15 | 159959 | 银华中证央企结构调整ETF | 21,156,392.94 | 7,502,267.00 | 0.90 |
| 16 | 510310 | 易方达沪深300发起式ETF | 15,552,582.00 | 5,515,100.00 | 0.17 |
| 17 | 515380 | 泰康沪深300ETF | 11,976,542.82 | 4,247,001.00 | 0.17 |
| 18 | 002819 | 招商丰美混合A | 10,171,458.00 | 3,606,900.00 | 1.94 |
| 19 | 002820 | 招商丰美混合C | 10,171,458.00 | 3,606,900.00 | 1.94 |
| 20 | 519671 | 银河沪深300价值指数 | 9,971,238.00 | 3,535,900.00 | 0.50 |
| 21 | 515330 | 天弘沪深300ETF | 9,965,880.00 | 3,534,000.00 | 0.17 |
| 22 | 001446 | 招商丰泽混合C | 8,806,296.00 | 3,122,800.00 | 1.09 |
| 23 | 001427 | 招商丰泽混合A | 8,806,296.00 | 3,122,800.00 | 1.09 |
| 24 | 159902 | 华夏中小板ETF | 7,845,804.00 | 2,782,200.00 | 0.53 |
| 25 | 159974 | 富国央企创新ETF | 7,125,576.00 | 2,526,800.00 | 1.48 |
| 26 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,753,928.00 | 2,040,400.00 | 0.71 |
| 27 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,753,928.00 | 2,040,400.00 | 0.71 |
| 28 | 510350 | 工银瑞信沪深300ETF | 5,689,632.00 | 2,017,600.00 | 0.17 |
| 29 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,130,708.00 | 1,819,400.00 | 1.54 |
| 30 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,130,708.00 | 1,819,400.00 | 1.54 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 4,708,836.00 | 1,669,800.00 | 0.49 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 4,708,836.00 | 1,669,800.00 | 0.49 |
| 33 | 159910 | 嘉实深证基本面120ETF | 4,653,282.00 | 1,650,100.00 | 0.50 |
| 34 | 006937 | 工银沪深300指数C | 4,414,033.20 | 1,565,260.00 | 0.16 |
| 35 | 481009 | 工银沪深300指数A | 4,414,033.20 | 1,565,260.00 | 0.16 |
| 36 | 164905 | 交银国证新能源指数分级 | 4,184,880.00 | 1,484,000.00 | 1.22 |
| 37 | 510360 | 广发沪深300ETF | 4,176,420.00 | 1,481,000.00 | 0.16 |
| 38 | 165309 | 建信沪深300指数(LOF) | 3,937,566.00 | 1,396,300.00 | 0.83 |
| 39 | 159916 | 深F60ETF | 3,738,474.00 | 1,325,700.00 | 0.62 |
| 40 | 510390 | 平安沪深300ETF | 3,705,480.00 | 1,314,000.00 | 0.17 |
| 41 | 510380 | 国寿安保沪深300ETF | 3,675,588.00 | 1,303,400.00 | 0.07 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 3,292,068.00 | 1,167,400.00 | 0.14 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 3,292,068.00 | 1,167,400.00 | 0.14 |
| 44 | 004876 | 融通深证100指数C | 3,063,648.00 | 1,086,400.00 | 0.05 |
| 45 | 161604 | 融通深证100指数A | 3,063,648.00 | 1,086,400.00 | 0.05 |
| 46 | 000368 | 汇添富沪深300安中指数 | 2,929,698.00 | 1,038,900.00 | 0.63 |
| 47 | 515800 | 添富中证800ETF | 2,918,982.00 | 1,035,100.00 | 0.12 |
| 48 | 515660 | 国联安沪深300ETF | 2,644,032.00 | 937,600.00 | 0.17 |
| 49 | 159925 | 南方沪深300ETF | 2,612,166.00 | 926,300.00 | 0.17 |
| 50 | 150238 | 鹏华环保分级B | 2,548,152.00 | 903,600.00 | 1.53 |
| 51 | 150237 | 鹏华环保分级A | 2,548,152.00 | 903,600.00 | 1.53 |
| 52 | 005867 | 国泰沪深300指数C | 2,355,828.00 | 835,400.00 | 0.15 |
| 53 | 020011 | 国泰沪深300指数A | 2,355,828.00 | 835,400.00 | 0.15 |
| 54 | 007096 | 大成沪深300指数C | 2,348,778.00 | 832,900.00 | 0.13 |
| 55 | 519300 | 大成沪深300指数A | 2,348,778.00 | 832,900.00 | 0.13 |
| 56 | 150018 | 银华稳进 | 2,336,838.12 | 828,666.00 | 0.09 |
| 57 | 150019 | 银华锐进 | 2,336,838.12 | 828,666.00 | 0.09 |
| 58 | 005053 | 银河量化价值混合 | 2,256,000.00 | 800,000.00 | 0.60 |
| 59 | 512970 | 平安粤港澳大湾区ETF | 1,897,578.00 | 672,900.00 | 0.43 |
| 60 | 512910 | 广发中证100ETF | 1,685,232.00 | 597,600.00 | 0.25 |
| 61 | 000708 | 华安安享混合 | 1,587,541.56 | 562,958.00 | 0.12 |
| 62 | 003456 | 信达澳银新目标混合 | 1,587,541.56 | 562,958.00 | 0.44 |
| 63 | 001311 | 华安新回报灵活配置混合 | 1,587,541.56 | 562,958.00 | 0.21 |
| 64 | 001139 | 华安新动力灵活配置混合 | 1,587,541.56 | 562,958.00 | 0.12 |
| 65 | |
