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:2021-09-30
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(%)
1004739上投摩根安隆回报混合C129,762,904.81  38,505,313.00    3.93
2004738上投摩根安隆回报混合A129,762,904.81  38,505,313.00    3.93
3008188前海开源稳健增长三年混合108,486,029.00  32,191,700.00    4.03
4000652博时裕隆混合66,828,785.00  19,830,500.00    2.89
5001178前海开源再融资股票36,702,670.00  10,891,000.00    4.14
6004823上投安裕回报混合A20,605,103.38  6,114,274.00    1.47
7004824上投安裕回报混合C20,605,103.38  6,114,274.00    1.47
8372010上投摩根强化回报债券A18,116,496.55  5,375,815.00    3.16
9372110上投摩根强化回报债券B18,116,496.55  5,375,815.00    3.16
10006775前海开源优质成长混合15,516,491.00  4,604,300.00    4.02
11450006国富强化收益债券C14,359,233.00  4,260,900.00    2.02
12450005国富强化收益债券A14,359,233.00  4,260,900.00    2.02
13006216前海开源价值成长混合A9,191,338.00  2,727,400.00    4.01
14006217前海开源价值成长混合C9,191,338.00  2,727,400.00    4.01
15519770交银优择回报灵活配置混合A7,267,068.00  2,156,400.00    0.47
16519771交银优择回报灵活配置混合C7,267,068.00  2,156,400.00    0.47
17009032工银聚和一年定开混合C5,729,000.00  1,700,000.00    0.88
18009031工银聚和一年定开混合A5,729,000.00  1,700,000.00    0.88
19002407前海开源恒远灵活配置混合5,723,271.00  1,698,300.00    3.98
20004975交银恒益灵活配置混合5,412,894.00  1,606,200.00    0.57
21519766交银荣鑫灵活配置混合5,239,002.00  1,554,600.00    0.51
22000368汇添富沪深300安中指数4,381,337.00  1,300,100.00    1.67
23690003民生加银精选混合3,589,387.00  1,065,100.00    5.30
24002025广发聚盛混合A3,167,800.00  940,000.00    0.32
25002026广发聚盛混合C3,167,800.00  940,000.00    0.32
26005371中加心悦混合A2,926,845.00  868,500.00    1.79
27005372中加心悦混合C2,926,845.00  868,500.00    1.79
28004351汇丰晋信珠三角混合2,552,101.00  757,300.00    4.34
29000377上投摩根双债增利债券A381,821.00  113,300.00    3.06
30000378上投摩根双债增利债券C381,821.00  113,300.00    3.06
31007809富国中证央企创新驱动ETF联接A26,623.00  7,900.00    0.06
32007810富国中证央企创新驱动ETF联接C26,623.00  7,900.00    0.06