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持有 中国广核(003816)的基金
  报告期:2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF87,194,467.00  32,414,300.00    0.11
2001736圆信永丰优加生活股票68,853,240.00  25,596,000.00    1.58
3004739上投摩根安隆回报混合C62,313,559.48  23,164,892.00    4.18
4004738上投摩根安隆回报混合A62,313,559.48  23,164,892.00    4.18
5372110上投摩根强化回报债券B50,672,213.26  18,837,254.00    2.37
6372010上投摩根强化回报债券A50,672,213.26  18,837,254.00    2.37
7515900博时央企创新驱动ETF40,719,850.79  15,137,491.00    1.05
8519671银河沪深300价值指数40,040,919.00  14,885,100.00    1.56
9004958圆信永丰优享生活混合35,732,077.00  13,283,300.00    1.68
10510330华夏沪深300ETF28,101,354.00  10,446,600.00    0.11
11512960博时央企结构调整ETF26,880,102.07  9,992,603.00    0.52
12512950华夏中证央企ETF26,379,216.00  9,806,400.00    0.52
13159919嘉实沪深300ETF23,635,147.00  8,786,300.00    0.11
14000652博时裕隆混合22,248,990.00  8,271,000.00    1.16
15159905工银深证红利ETF20,179,842.00  7,501,800.00    0.88
16510310易方达沪深300发起式ETF18,758,177.00  6,973,300.00    0.11
17159901易方达深证100ETF18,454,207.00  6,860,300.00    0.29
18004824上投安裕回报混合C17,471,907.77  6,495,133.00    2.21
19004823上投安裕回报混合A17,471,907.77  6,495,133.00    2.21
20008245圆信永丰致优混合A17,121,312.00  6,364,800.00    1.45
21008246圆信永丰致优混合C17,121,312.00  6,364,800.00    1.45
22515600广发中证央企创新驱动ETF16,837,285.66  6,259,214.00    1.06
23515680嘉实央企创新驱动ETF16,540,810.00  6,149,000.00    1.04
24010064圆信永丰兴研混合A16,140,000.00  6,000,000.00    1.57
25010065圆信永丰兴研混合C16,140,000.00  6,000,000.00    1.57
26161604融通深证100指数A12,303,791.00  4,573,900.00    0.26
27004876融通深证100指数C12,303,791.00  4,573,900.00    0.26
28159959银华中证央企结构调整ETF12,069,249.90  4,486,710.00    0.52
29450005国富强化收益债券A11,920,197.00  4,431,300.00    1.17
30450006国富强化收益债券C11,920,197.00  4,431,300.00    1.17
31512580广发中证环保ETF11,286,072.54  4,195,566.00    0.70
32004959圆信永丰优悦生活混合11,217,569.00  4,170,100.00    1.66
33100038富国沪深300增强8,814,054.00  3,276,600.00    0.12
34515330天弘沪深300ETF7,780,556.00  2,892,400.00    0.11
35159974富国央企创新ETF6,714,240.00  2,496,000.00    1.06
36310398申万菱信沪深300价值指数A5,281,008.00  1,963,200.00    0.31
37007800申万菱信沪深300价值指数C5,281,008.00  1,963,200.00    0.31
38002932圆信永丰强化收益债券A4,329,824.00  1,609,600.00    0.32
39002933圆信永丰强化收益债券C4,329,824.00  1,609,600.00    0.32
40515380泰康沪深300ETF4,084,229.69  1,518,301.00    0.11
41000378上投摩根双债增利债券C4,071,040.62  1,513,398.00    1.47
42000377上投摩根双债增利债券A4,071,040.62  1,513,398.00    1.47
43510350工银瑞信沪深300ETF3,962,639.00  1,473,100.00    0.15
44159902华夏中小板ETF3,864,454.00  1,436,600.00    0.55
45400011东方核心动力混合3,753,357.00  1,395,300.00    1.29
46008114天弘中证红利低波动100指数A3,315,694.00  1,232,600.00    0.71
47008115天弘中证红利低波动100指数C3,315,694.00  1,232,600.00    0.71
48515450南方标普中国A股大盘红利低波50ETF3,021,408.00  1,123,200.00    1.53
49164905交银国证新能源指数分级2,927,258.00  1,088,200.00    0.62
50002315创金合信沪深300增强C2,701,836.00  1,004,400.00    0.70
51002310创金合信沪深300增强A2,701,836.00  1,004,400.00    0.70
52163114申万菱信中证环保产业指数(LOF)A2,519,185.00  936,500.00    0.65
53010419申万菱信中证环保产业指数(LOF)C2,519,185.00  936,500.00    0.65
54515660国联安沪深300ETF2,365,586.00  879,400.00    0.11
55159916深F60ETF2,359,937.00  877,300.00    0.66
56160634鹏华环保分级2,209,028.00  821,200.00    0.66
57515300嘉实沪深300红利低波动ETF1,960,203.00  728,700.00    1.82
58159925南方沪深300ETF1,880,579.00  699,100.00    0.11
59090006大成2020生命周期混合1,877,351.00  697,900.00    0.15
60519116浦银安盛沪深300指数增强1,847,761.00  686,900.00    0.42
61159910嘉实深证基本面120ETF1,805,528.00  671,200.00    0.52
62009056圆信永丰大湾区混合C1,797,996.00  668,400.00    1.80
63009055圆信永丰大湾区混合A1,797,996.00  668,400.00    1.80
64006785东方量化多策略混合1,793,961.00  666,900.00    1.47
65004351汇丰晋信珠三角混合1,761,143.00  654,700.00    3.36
66006937工银沪深300指数C1,727,948.40  642,360.00    0.11
67481009工银沪深300指数A1,727,948.40  642,360.00    0.11
68510360广发沪深300ETF1,715,404.93  637,697.00    0.11
69008682富国中证红利指数增强C1,593,018.00  592,200.00    0.02
70100032富国中证红利指数增强A1,593,018.00  592,200.00    0.02
71159961方正富邦深证100ETF1,548,633.00  575,700.00    0.28
72519613银河君尚混合A1,535,183.00  570,700.00    0.84
73519615银河君尚混合I1,535,183.00  570,700.00    0.84
74519614银河君尚混合C1,535,183.00  570,700.00    0.84
75515800添富中证800ETF1,518,236.00  564,400.00    0.08
76515100景顺长城中证红利低波动100ETF1,456,635.00  541,500.00    0.74
77160615鹏华沪深300指数(LOF)A1,443,723.00  536,700.00    0.11
78006939鹏华沪深300指数(LOF)C1,443,723.00  536,700.00    0.11
79000672工银绝对收益混合发起B1,379,701.00  512,900.00    0.74
80000667工银绝对收益混合发起A1,379,701.00  512,900.00    0.74
81008629大成景瑞稳健配置混合A1,361,409.00  506,100.00    1.50
82008630大成景瑞稳健配置混合C1,361,409.00  506,100.00    1.50
83160612鹏华丰收债券1,344,731.00  499,900.00    0.06
84519300大成沪深300指数A1,336,123.00  496,700.00    0.10
85007096大成沪深300指数C1,336,123.00  496,700.00    0.10
86510380国寿安保沪深300ETF1,235,248.00  459,200.00    0.11
87005867国泰沪深300指数C1,157,507.00  430,300.00    0.10
88020011国泰沪深300指数A1,157,507.00  430,300.00    0.10
89000313华安沪深300增强C1,066,854.00  396,600.00    0.08
90000312华安沪深300增强A1,066,854.00  396,600.00    0.08
91161812银华深证100指数分级1,060,583.61  394,269.00    0.27
92164304新华中证环保产业指数分级1,018,434.00  378,600.00    0.66
93006600人保沪深300指数1,010,902.00  375,800.00    0.16
94002849金信智能中国2025混合974,587.00  362,300.00    0.97
95003579中金沪深300指数C943,383.00  350,700.00    0.42
96003015中金沪深300指数A943,383.00  350,700.00    0.42
97161118易方达中小板指数(LOF)889,045.00  330,500.00    0.52
98510390平安沪深300ETF837,666.00  311,400.00    0.11
99002660兴业聚源灵活配置混合807,000.00  300,000.00    0.24
100009059南方沪深300增强A780,907.00  290,300.00    0.46
101009060南方沪深300增强C780,907.00  290,300.00    0.46
102008835富国量化对冲策略三个月持有期混合A778,217.00  289,300.00    0.08
103008836富国量化对冲策略三个月持有期混合C778,217.00  289,300.00    0.08
104006195国金量化多因子股票731,411.00  271,900.00    0.03
105217016招商深证100指数A713,388.00  265,200.00    0.27
106004408招商深证100指数C713,388.00  265,200.00    0.27
107161227国投瑞银深证100指数(LOF)697,786.00  259,400.00    0.27
108000368汇添富沪深300安中指数688,640.00  256,000.00    0.28
109007799申万菱信中小板指数(LOF)C675,459.00  251,100.00    0.52
110163111申万菱信中小板指数(LOF)A675,459.00  251,100.00    0.52
111001291大摩量化多策略股票649,366.00  241,400.00    0.44
112000877华泰柏瑞量化优选混合624,349.00  232,100.00    0.09
113001149汇丰晋信恒生龙头指数C574,616.28  213,612.00    0.22
114540012汇丰晋信恒生龙头指数A574,616.28  213,612.00    0.22
115007539永赢沪深300指数C564,900.00  210,000.00    0.11
116007538永赢沪深300指数A564,900.00  210,000.00    0.11
117000656前海开源沪深300指数538,269.00  200,100.00    0.15
118000961天弘沪深300ETF联接A485,545.00  180,500.00    0.01
119005918天弘沪深300ETF联接C485,545.00  180,500.00    0.01
120005152农银汇理沪深300指数C469,943.00  174,700.00    0.11
121660008农银汇理沪深300指数A469,943.00  174,700.00    0.11
122481017工银量化策略混合462,411.00  171,900.00    0.19
123165309建信沪深300指数(LOF)439,277.00  163,300.00    0.11
124003663鹏华兴泰定期开放混合425,558.00  158,200.00    0.71
125159903深成ETF415,067.00  154,300.00    0.17
126005178华夏睿磐泰利混合C384,939.00  143,100.00    0.01
127005177华夏睿磐泰利混合A384,939.00  143,100.00    0.01
128159907广发中小板300ETF369,875.00  137,500.00    0.38
129159976工银瑞信粤港澳大湾区创新100ETF354,004.00  131,600.00    0.33
130003331博时乐臻定开混合345,396.00  128,400.00    0.09
131004892华润元大成长精选股票C321,724.00  119,600.00    1.99
132004891华润元大成长精选股票A321,724.00  119,600.00    1.99
133159913交银深证300价值ETF320,648.00  119,200.00    0.76
134515390华安沪深300ETF310,964.00  115,600.00    0.10
135163109申万菱信深证成指分级304,239.00  113,100.00    0.16
136515090博时可持续发展100ETF301,011.00  111,900.00    0.21
137006724工银深证红利ETF联接C288,099.00  107,100.00    0.03
138481012工银深证红利ETF联接A288,099.00  107,100.00    0.03
139002334汇丰晋信大盘波动股票A283,257.00  105,300.00    1.64
140002335汇丰晋信大盘波动股票C283,257.00  105,300.00    1.64
141501043汇添富沪深300指数(LOF)A275,187.00  102,300.00    0.10
142501045汇添富沪深300指数(LOF)C275,187.00  102,300.00    0.10
143159975招商深证100ETF272,228.00  101,200.00    0.28
144160807长盛沪深300指数(LOF)267,655.00  99,500.00    0.12
145004764中科沃土沃嘉混合C257,164.00  95,600.00    0.03
146004763中科沃土沃嘉混合A257,164.00  95,600.00    0.03
147512970平安粤港澳大湾区ETF246,673.00  91,700.00    0.33
148004730建信量化事件驱动股票241,024.00  89,600.00    0.53
149159983华夏粤港澳大湾区创新100ETF235,375.00  87,500.00    0.33
150005126银河量化稳进混合233,492.00  86,800.00    1.28
151010352诺安沪深300指数增强C222,732.00  82,800.00    0.10
152320014诺安沪深300指数增强A222,732.00  82,800.00    0.10
153700002平安深证300指数增强189,376.00  70,400.00    0.20
154159984南方粤港澳大湾区ETF188,838.00  70,200.00    0.34
155460300华泰柏瑞沪深300ETF联接A181,575.00  67,500.00    0.00
156006131华泰柏瑞沪深300ETF联接C181,575.00  67,500.00    0.00
157165515信诚沪深300指数分级180,499.00  67,100.00    0.11
158007339易方达沪深300ETF联接C179,961.00  66,900.00    0.00
159110020易方达沪深300ETF联接A179,961.00  66,900.00    0.00
160159912汇添富深证300ETF171,084.00  63,600.00    0.20
161515360方正富邦沪深300ETF167,587.00  62,300.00    0.11
162165810东吴沪深300指数C160,593.00  59,700.00    0.16
163165806东吴沪深300指数A160,593.00  59,700.00    0.16
164007505华夏中证AH经济蓝筹股票指数A158,172.00  58,800.00    0.16
165007506华夏中证AH经济蓝筹股票指数C158,172.00  58,800.00    0.16
166159943大成深证成份ETF157,096.00  58,400.00    0.16
167161811银华沪深300指数分级153,367.66  57,014.00    0.15
168515350民生加银沪深300ETF142,570.00  53,000.00    0.11
169009107嘉合同顺智选股票C135,576.00  50,400.00    0.17
170009106嘉合同顺智选股票A135,576.00  50,400.00    0.17
171163821中银沪深300等权重指数(LOF)134,769.00  50,100.00    0.31
172004721华夏睿磐泰茂混合C132,617.00  49,300.00    0.01
173004720华夏睿磐泰茂混合A132,617.00  49,300.00    0.01
174004988人保双利混合A128,044.00  47,600.00    0.22
175004989人保双利混合C128,044.00  47,600.00    0.22
176009747中科沃土沃鑫成长混合发起C121,746.71  45,259.00    0.14
177003125中科沃土沃鑫成长混合发起A121,746.71  45,259.00    0.14
178515810易方达中证800ETF115,132.00  42,800.00    0.08
179002984广发中证环保ETF联接C108,676.00  40,400.00    0.01
180001064广发中证环保ETF联接A108,676.00  40,400.00    0.01
181162714广发深证100指数(LOF)A103,565.00  38,500.00    0.26
182009472广发深证100指数(LOF)C103,565.00  38,500.00    0.26
183410010华富中小板指数增强97,378.00  36,200.00    0.53
184006034富国MSCI中国A股国际通指数增强96,033.00  35,700.00    0.06
185002063国泰沪深300指数增强C93,881.00  34,900.00    0.09
186000512国泰沪深300指数增强A93,881.00  34,900.00    0.09
187160806长盛同庆(LOF)89,846.00  33,400.00    0.08
188159978建信中证沪港深粤港澳大湾区发展主题ETF89,039.00  33,100.00    0.27
189159969银华深证100ETF87,425.00  32,500.00    0.28
190004202华夏睿磐泰兴混合85,811.00  31,900.00    0.01
191515130博时沪深300ETF84,466.00  31,400.00    0.11
192005140华夏睿磐泰荣混合A80,431.00  29,900.00    0.01
193008238中泰沪深300指数增强A80,431.00  29,900.00    0.03
194008239中泰沪深300指数增强C80,431.00  29,900.00    0.03
195005141华夏睿磐泰荣混合C80,431.00  29,900.00    0.01
196660006农银汇理大盘蓝筹混合79,624.00  29,600.00    0.06
197229002泰达宏利逆向策略混合77,741.00  28,900.00    0.05
198515310添富沪深300ETF59,180.00  22,000.00    0.11
199005960博时量化价值股票A57,028.00  21,200.00    0.05
200005961博时量化价值股票C57,028.00  21,200.00    0.05
201002561东吴安鑫量化混合56,221.00  20,900.00    0.02
202159970工银瑞信深证100ETF55,683.00  20,700.00    0.27
203001588天弘中证800指数A48,420.00  18,000.00    0.08
204001589天弘中证800指数C48,420.00  18,000.00    0.08
205003301华夏鼎融债券A47,882.00  17,800.00    0.01
206003302华夏鼎融债券C47,882.00  17,800.00    0.01
207740101长安沪深300非周期行业指数47,344.00  17,600.00    0.15
208510370兴业沪深300ETF45,730.00  17,000.00    0.11
209006687方正富邦深证100ETF联接A45,461.00  16,900.00    0.01
210006688方正富邦深证100ETF联接C45,461.00  16,900.00    0.01
211006363建信深证基本面60ETF联接C45,192.00  16,800.00    0.01
212530015建信深证基本面60ETF联接A45,192.00  16,800.00    0.01
213515930永赢沪深300ETF43,309.00  16,100.00    0.10
214161612融通深证成份指数A40,619.00  15,100.00    0.05
215004875融通深证成份指数C40,619.00  15,100.00    0.05
216010001创金合信研究精选股票A29,590.00  11,000.00    0.09
217010002创金合信研究精选股票C29,590.00  11,000.00    0.09
218162205泰达宏利风险预算混合27,438.00  10,200.00    0.04
219007809富国中证央企创新驱动ETF联接A26,362.00  9,800.00    0.06
220007810富国中证央企创新驱动ETF联接C26,362.00  9,800.00    0.06
221004742易方达深证100ETF联接C25,824.00  9,600.00    0.00
222110019易方达深证100ETF联接A25,824.00  9,600.00    0.00
223007792嘉实央企创新驱动ETF联接A22,327.00  8,300.00    0.04
224007793嘉实央企创新驱动ETF联接C22,327.00  8,300.00    0.04
225160925大成中华沪深港300指数(LOF)A20,387.51  7,579.00    0.07
226008973大成中华沪深港300指数(LOF)C20,387.51  7,579.00    0.07
227003475前海联合沪深300指数A15,064.00  5,600.00    0.10
228007039前海联合沪深300指数C15,064.00  5,600.00    0.10
229290010泰信中证200指数13,450.00  5,000.00    0.25
230167302方正富邦沪深港通大湾区综指(LOF)13,450.00  5,000.00    0.21
231003846汇安丰恒混合C11,567.00  4,300.00    0.01
232003845汇安丰恒混合A11,567.00  4,300.00    0.01
233004345南方深证成份ETF联接C9,684.00  3,600.00    0.01
234202017南方深证成份ETF联接A9,684.00  3,600.00    0.01
235005998嘉实深证基本面120联接C6,187.00  2,300.00    0.00
236070023嘉实深证基本面120联接A6,187.00  2,300.00    0.00
237519706交银深证300价值联接5,918.00  2,200.00    0.01
238009079南方粤港澳大湾区联接A2,421.00  900.00    0.01
239009080南方粤港澳大湾区联接C2,421.00  900.00    0.01