| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 87,194,467.00 | 32,414,300.00 | 0.11 |
| 2 | 001736 | 圆信永丰优加生活股票 | 68,853,240.00 | 25,596,000.00 | 1.58 |
| 3 | 004738 | 上投摩根安隆回报混合A | 62,313,559.48 | 23,164,892.00 | 4.18 |
| 4 | 004739 | 上投摩根安隆回报混合C | 62,313,559.48 | 23,164,892.00 | 4.18 |
| 5 | 372110 | 上投摩根强化回报债券B | 50,672,213.26 | 18,837,254.00 | 2.37 |
| 6 | 372010 | 上投摩根强化回报债券A | 50,672,213.26 | 18,837,254.00 | 2.37 |
| 7 | 515900 | 博时央企创新驱动ETF | 40,719,850.79 | 15,137,491.00 | 1.05 |
| 8 | 519671 | 银河沪深300价值指数 | 40,040,919.00 | 14,885,100.00 | 1.56 |
| 9 | 004958 | 圆信永丰优享生活混合 | 35,732,077.00 | 13,283,300.00 | 1.68 |
| 10 | 510330 | 华夏沪深300ETF | 28,101,354.00 | 10,446,600.00 | 0.11 |
| 11 | 512960 | 博时央企结构调整ETF | 26,880,102.07 | 9,992,603.00 | 0.52 |
| 12 | 512950 | 华夏中证央企ETF | 26,379,216.00 | 9,806,400.00 | 0.52 |
| 13 | 159919 | 嘉实沪深300ETF | 23,635,147.00 | 8,786,300.00 | 0.11 |
| 14 | 000652 | 博时裕隆混合 | 22,248,990.00 | 8,271,000.00 | 1.16 |
| 15 | 159905 | 工银深证红利ETF | 20,179,842.00 | 7,501,800.00 | 0.88 |
| 16 | 510310 | 易方达沪深300发起式ETF | 18,758,177.00 | 6,973,300.00 | 0.11 |
| 17 | 159901 | 易方达深证100ETF | 18,454,207.00 | 6,860,300.00 | 0.29 |
| 18 | 004824 | 上投安裕回报混合C | 17,471,907.77 | 6,495,133.00 | 2.21 |
| 19 | 004823 | 上投安裕回报混合A | 17,471,907.77 | 6,495,133.00 | 2.21 |
| 20 | 008245 | 圆信永丰致优混合A | 17,121,312.00 | 6,364,800.00 | 1.45 |
| 21 | 008246 | 圆信永丰致优混合C | 17,121,312.00 | 6,364,800.00 | 1.45 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 16,837,285.66 | 6,259,214.00 | 1.06 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 16,540,810.00 | 6,149,000.00 | 1.04 |
| 24 | 010065 | 圆信永丰兴研混合C | 16,140,000.00 | 6,000,000.00 | 1.57 |
| 25 | 010064 | 圆信永丰兴研混合A | 16,140,000.00 | 6,000,000.00 | 1.57 |
| 26 | 004876 | 融通深证100指数C | 12,303,791.00 | 4,573,900.00 | 0.26 |
| 27 | 161604 | 融通深证100指数A | 12,303,791.00 | 4,573,900.00 | 0.26 |
| 28 | 159959 | 银华中证央企结构调整ETF | 12,069,249.90 | 4,486,710.00 | 0.52 |
| 29 | 450005 | 国富强化收益债券A | 11,920,197.00 | 4,431,300.00 | 1.17 |
| 30 | 450006 | 国富强化收益债券C | 11,920,197.00 | 4,431,300.00 | 1.17 |
| 31 | 512580 | 广发中证环保ETF | 11,286,072.54 | 4,195,566.00 | 0.70 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 11,217,569.00 | 4,170,100.00 | 1.66 |
| 33 | 100038 | 富国沪深300增强 | 8,814,054.00 | 3,276,600.00 | 0.12 |
| 34 | 515330 | 天弘沪深300ETF | 7,780,556.00 | 2,892,400.00 | 0.11 |
| 35 | 159974 | 富国央企创新ETF | 6,714,240.00 | 2,496,000.00 | 1.06 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 5,281,008.00 | 1,963,200.00 | 0.31 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 5,281,008.00 | 1,963,200.00 | 0.31 |
| 38 | 002933 | 圆信永丰强化收益债券C | 4,329,824.00 | 1,609,600.00 | 0.32 |
| 39 | 002932 | 圆信永丰强化收益债券A | 4,329,824.00 | 1,609,600.00 | 0.32 |
| 40 | 515380 | 泰康沪深300ETF | 4,084,229.69 | 1,518,301.00 | 0.11 |
| 41 | 000378 | 上投摩根双债增利债券C | 4,071,040.62 | 1,513,398.00 | 1.47 |
| 42 | 000377 | 上投摩根双债增利债券A | 4,071,040.62 | 1,513,398.00 | 1.47 |
| 43 | 510350 | 工银瑞信沪深300ETF | 3,962,639.00 | 1,473,100.00 | 0.15 |
| 44 | 159902 | 华夏中小板ETF | 3,864,454.00 | 1,436,600.00 | 0.55 |
| 45 | 400011 | 东方核心动力混合 | 3,753,357.00 | 1,395,300.00 | 1.29 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 3,315,694.00 | 1,232,600.00 | 0.71 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 3,315,694.00 | 1,232,600.00 | 0.71 |
| 48 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,021,408.00 | 1,123,200.00 | 1.53 |
| 49 | 164905 | 交银国证新能源指数分级 | 2,927,258.00 | 1,088,200.00 | 0.62 |
| 50 | 002315 | 创金合信沪深300增强C | 2,701,836.00 | 1,004,400.00 | 0.70 |
| 51 | 002310 | 创金合信沪深300增强A | 2,701,836.00 | 1,004,400.00 | 0.70 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,519,185.00 | 936,500.00 | 0.65 |
| 53 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,519,185.00 | 936,500.00 | 0.65 |
| 54 | 515660 | 国联安沪深300ETF | 2,365,586.00 | 879,400.00 | 0.11 |
| 55 | 159916 | 深F60ETF | 2,359,937.00 | 877,300.00 | 0.66 |
| 56 | 160634 | 鹏华环保分级 | 2,209,028.00 | 821,200.00 | 0.66 |
| 57 | 515300 | 嘉实沪深300红利低波动ETF | 1,960,203.00 | 728,700.00 | 1.82 |
| 58 | 159925 | 南方沪深300ETF | 1,880,579.00 | 699,100.00 | 0.11 |
| 59 | 090006 | 大成2020生命周期混合 | 1,877,351.00 | 697,900.00 | 0.15 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 1,847,761.00 | 686,900.00 | 0.42 |
| 61 | 159910 | 嘉实深证基本面120ETF | 1,805,528.00 | 671,200.00 | 0.52 |
| 62 | 009056 | 圆信永丰大湾区混合C | 1,797,996.00 | 668,400.00 | 1.80 |
| 63 | 009055 | 圆信永丰大湾区混合A | 1,797,996.00 | 668,400.00 | 1.80 |
| 64 | 006785 | 东方量化多策略混合 | 1,793,961.00 | 666,900.00 | 1.47 |
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