| 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 | 004739 | 上投摩根安隆回报混合C | 62,313,559.48 | 23,164,892.00 | 4.18 |
| 2 | 004738 | 上投摩根安隆回报混合A | 62,313,559.48 | 23,164,892.00 | 4.18 |
| 3 | 372010 | 上投摩根强化回报债券A | 50,672,213.26 | 18,837,254.00 | 2.37 |
| 4 | 372110 | 上投摩根强化回报债券B | 50,672,213.26 | 18,837,254.00 | 2.37 |
| 5 | 004958 | 圆信永丰优享生活混合 | 35,732,077.00 | 13,283,300.00 | 1.68 |
| 6 | 004824 | 上投安裕回报混合C | 17,471,907.77 | 6,495,133.00 | 2.21 |
| 7 | 004823 | 上投安裕回报混合A | 17,471,907.77 | 6,495,133.00 | 2.21 |
| 8 | 450006 | 国富强化收益债券C | 11,920,197.00 | 4,431,300.00 | 1.17 |
| 9 | 450005 | 国富强化收益债券A | 11,920,197.00 | 4,431,300.00 | 1.17 |
| 10 | 004959 | 圆信永丰优悦生活混合 | 11,217,569.00 | 4,170,100.00 | 1.66 |
| 11 | 000378 | 上投摩根双债增利债券C | 4,071,040.62 | 1,513,398.00 | 1.47 |
| 12 | 000377 | 上投摩根双债增利债券A | 4,071,040.62 | 1,513,398.00 | 1.47 |
| 13 | 004351 | 汇丰晋信珠三角混合 | 1,761,143.00 | 654,700.00 | 3.36 |
| 14 | 008629 | 大成景瑞稳健配置混合A | 1,361,409.00 | 506,100.00 | 1.50 |
| 15 | 008630 | 大成景瑞稳健配置混合C | 1,361,409.00 | 506,100.00 | 1.50 |
| 16 | 005126 | 银河量化稳进混合 | 233,492.00 | 86,800.00 | 1.28 |
| 17 | 007810 | 富国中证央企创新驱动ETF联接C | 26,362.00 | 9,800.00 | 0.06 |
| 18 | 007809 | 富国中证央企创新驱动ETF联接A | 26,362.00 | 9,800.00 | 0.06 |
