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:2022-06-30
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C84,802,807.60  30,286,717.00    3.72
2004738上投摩根安隆回报混合A84,802,807.60  30,286,717.00    3.72
3001736圆信永丰优加生活股票76,800,360.00  27,428,700.00    1.55
4510300华泰柏瑞沪深300ETF75,104,120.00  26,822,900.00    0.15
5515900博时央企创新驱动ETF72,235,774.80  25,798,491.00    1.75
6004958圆信永丰优享生活混合46,001,760.00  16,429,200.00    1.59
7512960博时央企结构调整ETF45,164,568.40  16,130,203.00    0.80
8512950华夏中证央企ETF42,117,320.00  15,041,900.00    0.80
9001856易方达环保主题混合40,702,760.00  14,536,700.00    0.45
10510330华夏沪深300ETF35,960,120.00  12,842,900.00    0.16
11000652博时裕隆混合33,975,760.00  12,134,200.00    1.57
12515600广发中证央企创新驱动ETF30,380,319.20  10,850,114.00    1.76
13159919嘉实沪深300ETF29,772,960.00  10,633,200.00    0.16
14515680嘉实央企创新驱动ETF28,305,480.00  10,109,100.00    1.74
15372110上投摩根强化回报债券B27,615,350.00  9,862,625.00    2.56
16372010上投摩根强化回报债券A27,615,350.00  9,862,625.00    2.56
17159905工银深证红利ETF24,230,360.00  8,653,700.00    0.77
18512580广发中证环保ETF22,640,704.80  8,085,966.00    0.90
19004824上投安裕回报混合C21,525,445.20  7,687,659.00    1.93
20004823上投安裕回报混合A21,525,445.20  7,687,659.00    1.93
21004959圆信永丰优悦生活混合19,040,000.00  6,800,000.00    1.68
22159959银华中证央企结构调整ETF18,842,348.00  6,729,410.00    0.78
23510310易方达沪深300发起式ETF17,951,920.00  6,411,400.00    0.15
24159901易方达深证100ETF17,283,000.00  6,172,500.00    0.24
25010064圆信永丰兴研混合A16,800,000.00  6,000,000.00    1.38
26010065圆信永丰兴研混合C16,800,000.00  6,000,000.00    1.38
27008245圆信永丰致优混合A15,922,200.00  5,686,500.00    1.43
28008246圆信永丰致优混合C15,922,200.00  5,686,500.00    1.43
29002385博时沪深300指数C14,323,120.00  5,115,400.00    0.24
30960022博时沪深300指数R14,323,120.00  5,115,400.00    0.24
31050002博时沪深300指数A14,323,120.00  5,115,400.00    0.24
32004876融通深证100指数C12,806,920.00  4,573,900.00    0.23
33161604融通深证100指数A12,806,920.00  4,573,900.00    0.23
34002932圆信永丰强化收益债券A12,651,800.00  4,518,500.00    0.57
35002933圆信永丰强化收益债券C12,651,800.00  4,518,500.00    0.57
36360001光大保德信量化股票12,274,640.00  4,383,800.00    0.82
37450006国富强化收益债券C11,957,400.00  4,270,500.00    1.92
38450005国富强化收益债券A11,957,400.00  4,270,500.00    1.92
39519671银河沪深300价值指数11,821,320.00  4,221,900.00    0.45
40519752交银新回报灵活配置混合A11,041,800.00  3,943,500.00    0.17
41519760交银新回报灵活配置混合C11,041,800.00  3,943,500.00    0.17
42515330天弘沪深300ETF10,700,480.00  3,821,600.00    0.16
43519759交银周期回报灵活配置混合C10,426,080.00  3,723,600.00    0.18
44519738交银周期回报灵活配置混合A10,426,080.00  3,723,600.00    0.18
45519755交银多策略回报灵活配置混合A10,285,520.00  3,673,400.00    0.17
46519761交银多策略回报灵活配置混合C10,285,520.00  3,673,400.00    0.17
47159974富国央企创新ETF9,582,720.00  3,422,400.00    1.76
48004975交银恒益灵活配置混合6,641,880.00  2,372,100.00    0.17
49519769交银优选回报灵活配置混合C6,439,160.00  2,299,700.00    0.41
50519768交银优选回报灵活配置混合A6,439,160.00  2,299,700.00    0.41
51515380泰康沪深300ETF6,393,802.80  2,283,501.00    0.15
52007800申万菱信沪深300价值指数C5,823,720.00  2,079,900.00    0.45
53310398申万菱信沪深300价值指数A5,823,720.00  2,079,900.00    0.45
54510350工银瑞信沪深300ETF4,983,440.00  1,779,800.00    0.16
55519771交银优择回报灵活配置混合C4,830,280.00  1,725,100.00    0.35
56519770交银优择回报灵活配置混合A4,830,280.00  1,725,100.00    0.35
57010419申万菱信中证环保产业指数(LOF)C4,216,240.00  1,505,800.00    0.84
58163114申万菱信中证环保产业指数(LOF)A4,216,240.00  1,505,800.00    0.84
59159902华夏中小板ETF3,997,000.00  1,427,500.00    0.46
60160634鹏华环保分级3,990,560.00  1,425,200.00    0.85
61160615鹏华沪深300指数(LOF)A3,748,640.00  1,338,800.00    0.15
62006939鹏华沪深300指数(LOF)C3,748,640.00  1,338,800.00    0.15
63159916深F60ETF3,744,160.00  1,337,200.00    0.90
64515450南方标普中国A股大盘红利低波50ETF3,189,480.00  1,139,100.00    1.36
65003015中金沪深300指数A3,131,240.00  1,118,300.00    1.20
66003579中金沪深300指数C3,131,240.00  1,118,300.00    1.20
67008895申万菱信量化对冲策略灵活配置混合3,095,680.00  1,105,600.00    0.45
68003900交银瑞鑫定期开放灵活配置混合2,941,680.00  1,050,600.00    0.39
69164905交银国证新能源指数分级2,914,240.00  1,040,800.00    0.47
70003548泰达宏利沪深300指数增强C2,909,200.00  1,039,000.00    0.54
71162213泰达宏利沪深300指数增强A2,909,200.00  1,039,000.00    0.54
72159910嘉实深证基本面120ETF2,898,840.00  1,035,300.00    0.72
73159925南方沪深300ETF2,840,040.00  1,014,300.00    0.16
74005633建信中证500指数增强C2,682,680.00  958,100.00    0.05
75000478建信中证500指数增强A2,682,680.00  958,100.00    0.05
76481009工银沪深300指数A2,638,048.00  942,160.00    0.15
77006937工银沪深300指数C2,638,048.00  942,160.00    0.15
78510360广发沪深300ETF2,542,951.60  908,197.00    0.15
79400011东方核心动力混合2,397,640.00  856,300.00    1.07
80001291大摩量化多策略股票2,397,640.00  856,300.00    1.34
81510380国寿安保沪深300ETF2,339,400.00  835,500.00    0.16
82515800添富中证800ETF2,294,880.00  819,600.00    0.11
83004769申万菱信价值优先混合2,235,520.00  798,400.00    1.08
84004190招商沪深300指数A1,987,440.00  709,800.00    0.38
85004191招商沪深300指数C1,987,440.00  709,800.00    0.38
86007096大成沪深300指数C1,925,560.00  687,700.00    0.15
87519300大成沪深300指数A1,925,560.00  687,700.00    0.15
88002063国泰沪深300指数增强C1,891,400.00  675,500.00    1.05
89000512国泰沪深300指数增强A1,891,400.00  675,500.00    1.05
90009055圆信永丰大湾区混合A1,871,520.00  668,400.00    1.67
91009056圆信永丰大湾区混合C1,871,520.00  668,400.00    1.67
92005867国泰沪深300指数C1,797,040.00  641,800.00    0.15
93020011国泰沪深300指数A1,797,040.00  641,800.00    0.15
94006785东方量化多策略混合1,751,400.00  625,500.00    1.27
95164304新华中证环保产业指数分级1,750,000.00  625,000.00    0.85
96512970平安粤港澳大湾区ETF1,670,760.00  596,700.00    0.45
97159961方正富邦深证100ETF1,442,840.00  515,300.00    0.23
98202019南方策略优化混合1,428,840.00  510,300.00    0.42
99000199国泰量化策略收益混合1,338,400.00  478,000.00    0.92
100000378上投摩根双债增利债券C1,132,742.80  404,551.00    2.11
101000377上投摩根双债增利债券A1,132,742.80  404,551.00    2.11
102161812银华深证100指数分级1,084,924.40  387,473.00    0.23
103000368汇添富沪深300安中指数1,074,920.00  383,900.00    0.41
104003805华安新恒利灵活配置混合A1,064,560.00  380,200.00    0.27
105003806华安新恒利灵活配置混合C1,064,560.00  380,200.00    0.27
106515660国联安沪深300ETF1,033,200.00  369,000.00    0.15
107515390华安沪深300ETF1,025,360.00  366,200.00    0.15
108002849金信智能中国2025混合1,014,440.00  362,300.00    0.93
109100038富国沪深300增强1,005,480.00  359,100.00    0.01
110001149汇丰晋信恒生龙头指数C1,004,640.00  358,800.00    0.33
111540012汇丰晋信恒生龙头指数A1,004,640.00  358,800.00    0.33
112510390平安沪深300ETF999,600.00  357,000.00    0.15
113161118易方达中小板指数(LOF)840,280.00  300,100.00    0.44
114007539永赢沪深300指数C793,240.00  283,300.00    0.15
115007538永赢沪深300指数A793,240.00  283,300.00    0.15
116004874融通巨潮100指数(LOF)C791,560.00  282,700.00    0.13
117161607融通巨潮100指数(LOF)A791,560.00  282,700.00    0.13
118161227国投瑞银深证100指数(LOF)785,400.00  280,500.00    0.23
119005326景顺长城泰恒回报混合C756,280.00  270,100.00    0.13
120005325景顺长城泰恒回报混合A756,280.00  270,100.00    0.13
121005152农银汇理沪深300指数C724,080.00  258,600.00    0.15
122660008农银汇理沪深300指数A724,080.00  258,600.00    0.15
123165309建信沪深300指数(LOF)682,080.00  243,600.00    0.15
124003343鹏华弘惠混合A680,960.00  243,200.00    0.08
125003344鹏华弘惠混合C680,960.00  243,200.00    0.08
126217016招商深证100指数A676,200.00  241,500.00    0.23
127004408招商深证100指数C676,200.00  241,500.00    0.23
128006600人保沪深300指数666,960.00  238,200.00    0.12
129450008国富沪深300指数增强648,200.00  231,500.00    0.15
130163111申万菱信中小板指数(LOF)A635,880.00  227,100.00    0.44
131007799申万菱信中小板指数(LOF)C635,880.00  227,100.00    0.44
132160724嘉实沪深300ETF联接(LOF)C592,480.00  211,600.00    0.01
133160706嘉实沪深300ETF联接(LOF)A592,480.00  211,600.00    0.01
134002174东方互联网嘉混合578,200.00  206,500.00    0.36
135481012工银深证红利ETF联接A577,080.00  206,100.00    0.03
136006724工银深证红利ETF联接C577,080.00  206,100.00    0.03
137501045汇添富沪深300指数(LOF)C575,120.00  205,400.00    0.15
138501043汇添富沪深300指数(LOF)A575,120.00  205,400.00    0.15
139001485华安添颐混合549,920.00  196,400.00    0.14
140501061中金中证优选300指数(LOF)C505,960.00  180,700.00    0.43
141501060中金中证优选300指数(LOF)A505,960.00  180,700.00    0.43
142008184新华沪深300指数增强C475,720.00  169,900.00    0.21
143005248新华沪深300指数增强A475,720.00  169,900.00    0.21
144515090博时可持续发展100ETF471,520.00  168,400.00    0.30
145005658华夏沪深300ETF联接C460,880.00  164,600.00    0.00
146000051华夏沪深300ETF联接A460,880.00  164,600.00    0.00
147000656前海开源沪深300指数451,360.00  161,200.00    0.14
148003016中金中证500指数A400,400.00  143,000.00    0.06
149003578中金中证500指数C400,400.00  143,000.00    0.06
150159903深成ETF390,320.00  139,400.00    0.15
151001426南方大数据300指数C371,560.00  132,700.00    0.15
152001420南方大数据300指数A371,560.00  132,700.00    0.15
153159907广发中小板300ETF359,520.00  128,400.00    0.33
154003331博时乐臻定开混合359,520.00  128,400.00    0.09
155320014诺安沪深300指数增强A357,560.00  127,700.00    0.15
156010352诺安沪深300指数增强C357,560.00  127,700.00    0.15
157159913交银深证300价值ETF357,280.00  127,600.00    0.68
158159976工银瑞信粤港澳大湾区创新100ETF351,960.00  125,700.00    0.28
159007045博道沪深300增强C339,080.00  121,100.00    0.12
160007044博道沪深300增强A339,080.00  121,100.00    0.12
161165515信诚沪深300指数分级326,480.00  116,600.00    0.16
162008238中泰沪深300指数增强A324,800.00  116,000.00    0.13
163008239中泰沪深300指数增强C324,800.00  116,000.00    0.13
164163109申万菱信深证成指分级311,080.00  111,100.00    0.14
165000961天弘沪深300ETF联接A300,160.00  107,200.00    0.00
166005918天弘沪深300ETF联接C300,160.00  107,200.00    0.00
167159975招商深证100ETF288,120.00  102,900.00    0.24
168160807长盛沪深300指数(LOF)286,720.00  102,400.00    0.15
169004764中科沃土沃嘉混合C267,680.00  95,600.00    0.03
170004763中科沃土沃嘉混合A267,680.00  95,600.00    0.03
171001379景顺长城领先回报混合C263,480.00  94,100.00    0.04
172001362景顺长城领先回报混合A263,480.00  94,100.00    0.04
173009747中科沃土沃鑫成长混合发起C260,845.20  93,159.00    0.14
174003125中科沃土沃鑫成长混合发起A260,845.20  93,159.00    0.14
175002335汇丰晋信大盘波动股票C245,560.00  87,700.00    1.34
176002334汇丰晋信大盘波动股票A245,560.00  87,700.00    1.34
177515360方正富邦沪深300ETF239,400.00  85,500.00    0.15
178001059中金绝对收益混合239,120.00  85,400.00    0.44
179515820富国中证800ETF213,640.00  76,300.00    0.12
180159983华夏粤港澳大湾区创新100ETF205,240.00  73,300.00    0.29
181002984广发中证环保ETF联接C201,040.00  71,800.00    0.01
182001064广发中证环保ETF联接A201,040.00  71,800.00    0.01
183110020易方达沪深300ETF联接A198,520.00  70,900.00    0.00
184007339易方达沪深300ETF联接C198,520.00  70,900.00    0.00
185700002平安深证300指数增强197,120.00  70,400.00    0.18
186515350民生加银沪深300ETF194,320.00  69,400.00    0.15
187007506华夏中证AH经济蓝筹股票指数C173,600.00  62,000.00    0.16
188007505华夏中证AH经济蓝筹股票指数A173,600.00  62,000.00    0.16
189159984南方粤港澳大湾区ETF169,680.00  60,600.00    0.29
190000844南方绝对收益混合168,000.00  60,000.00    0.12
191004359创金合信量化核心混合A165,200.00  59,000.00    0.77
192004360创金合信量化核心混合C165,200.00  59,000.00    0.77
193159912汇添富深证300ETF155,680.00  55,600.00    0.17
194004720华夏睿磐泰茂混合A153,440.00  54,800.00    0.01
195004721华夏睿磐泰茂混合C153,440.00  54,800.00    0.01
196163821中银沪深300等权重指数(LOF)140,280.00  50,100.00    0.29
197004875融通深证成份指数C133,000.00  47,500.00    0.14
198161612融通深证成份指数A133,000.00  47,500.00    0.14
199159943大成深证成份ETF132,720.00  47,400.00    0.14
200515810易方达中证800ETF130,760.00  46,700.00    0.12
201660006农银汇理大盘蓝筹混合124,320.00  44,400.00    0.08
202000270建信灵活配置混合118,720.00  42,400.00    0.06
203515930永赢沪深300ETF107,800.00  38,500.00    0.15
204162714广发深证100指数(LOF)A96,040.00  34,300.00    0.22
205009472广发深证100指数(LOF)C96,040.00  34,300.00    0.22
206160806长盛同庆(LOF)93,520.00  33,400.00    0.07
207010153中加中证500指数增强A92,680.00  33,100.00    0.08
208010154中加中证500指数增强C92,680.00  33,100.00    0.08
209159978建信中证沪港深粤港澳大湾区发展主题ETF89,040.00  31,800.00    0.27
210515130博时沪深300ETF86,800.00  31,000.00    0.15
211159969银华深证100ETF83,720.00  29,900.00    0.24
212740101长安沪深300非周期行业指数80,360.00  28,700.00    0.22
213159970工银瑞信深证100ETF68,880.00  24,600.00    0.23
214006363建信深证基本面60ETF联接C68,040.00  24,300.00    0.02
215530015建信深证基本面60ETF联接A68,040.00  24,300.00    0.02
216005141华夏睿磐泰荣混合C67,760.00  24,200.00    0.01
217005140华夏睿磐泰荣混合A67,760.00  24,200.00    0.01
218206004鹏华信用增利B64,960.00  23,200.00    0.00
219206003鹏华信用增利A64,960.00  23,200.00    0.00
220001589天弘中证800指数C64,120.00  22,900.00    0.11
221001588天弘中证800指数A64,120.00  22,900.00    0.11
222009107嘉合同顺智选股票C59,360.00  21,200.00    0.83
223290010泰信中证200指数59,360.00  21,200.00    0.43
224009106嘉合同顺智选股票A59,360.00  21,200.00    0.83
225002561东吴安鑫量化混合58,520.00  20,900.00    0.01
226673090西部利得个股精选股票54,600.00  19,500.00    0.07
227005178华夏睿磐泰利混合C50,400.00  18,000.00    0.00
228005177华夏睿磐泰利混合A50,400.00  18,000.00    0.00
229005635博时量化多策略股票A47,600.00  17,000.00    0.02
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231460300华泰柏瑞沪深300ETF联接A47,040.00  16,800.00    0.00
232006131华泰柏瑞沪深300ETF联接C47,040.00  16,800.00    0.00
233166402浦银沪港深基本面100指数(LOF)45,920.00  16,400.00    0.25
234001311华安新回报灵活配置混合45,920.00  16,400.00    0.08
235515610中银中证800ETF43,680.00  15,600.00    0.12
236001733泰达宏利量化股票41,720.00  14,900.00    0.08
237000688景顺长城研究精选股票41,440.00  14,800.00    0.21
238515310添富沪深300ETF39,200.00  14,000.00    0.15
239004202华夏睿磐泰兴混合37,800.00  13,500.00    0.00
240160925大成中华沪深港300指数(LOF)A33,541.20  11,979.00    0.10
241008973大成中华沪深港300指数(LOF)C33,541.20  11,979.00    0.10
242233010大摩深证300指数增强31,920.00  11,400.00    0.06
243161811银华沪深300指数分级29,960.00  10,700.00    0.03
244159979广发粤港澳大湾区创新100ETF29,680.00  10,600.00    0.29
245003582中金量化多策略混合26,880.00  9,600.00    1.11
246005502华泰紫金智能量化股票发起26,880.00  9,600.00    0.07
247003475前海联合沪深300指数A26,040.00  9,300.00    0.15
248006688方正富邦深证100ETF联接C26,040.00  9,300.00    0.00
249006687方正富邦深证100ETF联接A26,040.00  9,300.00    0.00
250007039前海联合沪深300指数C26,040.00  9,300.00    0.15
251007632华润元大安鑫灵活配置混合C24,920.00  8,900.00    0.06
252000273华润元大安鑫灵活配置混合A24,920.00  8,900.00    0.06
253167601国金沪深300指数增强21,000.00  7,500.00    0.05
254510370兴业沪深300ETF18,200.00  6,500.00    0.16
255167302方正富邦沪深港通大湾区综指(LOF)16,800.00  6,000.00    0.23
256009263华宝红利精选混合15,960.00  5,700.00    0.04
257004891华润元大成长精选股票A15,400.00  5,500.00    0.08
258004892华润元大成长精选股票C15,400.00  5,500.00    0.08
259162510国联安双力中小板综指(LOF)15,120.00  5,400.00    0.27
260165806东吴沪深300指数A12,320.00  4,400.00    0.15
261165810东吴沪深300指数C12,320.00  4,400.00    0.15
262003845汇安丰恒混合A12,040.00  4,300.00    0.01
263003846汇安丰恒混合C12,040.00  4,300.00    0.01
264004937中航混改精选混合C11,480.00  4,100.00    0.07
265004936中航混改精选混合A11,480.00  4,100.00    0.07
266004495博时量化平衡混合10,640.00  3,800.00    0.00
267004345南方深证成份ETF联接C9,520.00  3,400.00    0.01
268202017南方深证成份ETF联接A9,520.00  3,400.00    0.01
269270026广发中小板300联接A8,400.00  3,000.00    0.01
270010432广发中小板300联接C8,400.00  3,000.00    0.01
271007793嘉实央企创新驱动ETF联接C8,120.00  2,900.00    0.03
272007792嘉实央企创新驱动ETF联接A8,120.00  2,900.00    0.03
273519706交银深证300价值联接6,440.00  2,300.00    0.01
274003797华安新瑞利灵活配置混合A5,320.00  1,900.00    0.05
275005998嘉实深证基本面120联接C5,320.00  1,900.00    0.00
276003798华安新瑞利灵活配置混合C5,320.00  1,900.00    0.05
277070023嘉实深证基本面120联接A5,320.00  1,900.00    0.00
278005961博时量化价值股票C2,240.00  800.00    0.01
279005960博时量化价值股票A2,240.00  800.00    0.01
280009080南方粤港澳大湾区联接C2,240.00  800.00    0.01
281009079南方粤港澳大湾区联接A2,240.00  800.00    0.01
282003301华夏鼎融债券A1,680.00  600.00    0.00
283003302华夏鼎融债券C1,680.00  600.00    0.00
284200002长城久泰沪深300指数A560.00  200.00    0.00
285006912长城久泰沪深300指数C560.00  200.00    0.00
286008164南方大盘红利50ETF联接C280.00  100.00    0.00
287008163南方大盘红利50ETF联接A280.00  100.00    0.00