| 持有 中国广核(003816)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001736 | 圆信永丰优加生活股票 | 93,558,752.00 | 30,083,200.00 | 1.74 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 91,316,442.00 | 29,362,200.00 | 0.13 |
| 3 | 519688 | 交银精选混合 | 83,993,325.00 | 27,007,500.00 | 1.30 |
| 4 | 002351 | 易方达裕祥回报债券 | 79,305,000.00 | 25,500,000.00 | 0.28 |
| 5 | 515900 | 博时央企创新驱动ETF | 59,654,891.07 | 19,181,637.00 | 1.30 |
| 6 | 002670 | 万家沪深300指数增强A | 50,327,264.00 | 16,182,400.00 | 1.50 |
| 7 | 002671 | 万家沪深300指数增强C | 50,327,264.00 | 16,182,400.00 | 1.50 |
| 8 | 004958 | 圆信永丰优享生活混合 | 48,861,521.00 | 15,711,100.00 | 1.81 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 45,773,291.00 | 14,718,100.00 | 1.88 |
| 10 | 519671 | 银河沪深300价值指数 | 42,612,598.00 | 13,701,800.00 | 1.72 |
| 11 | 100032 | 富国中证红利指数增强A | 41,557,686.00 | 13,362,600.00 | 0.56 |
| 12 | 008682 | 富国中证红利指数增强C | 41,557,686.00 | 13,362,600.00 | 0.56 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 36,617,183.54 | 11,774,014.00 | 1.31 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 35,106,211.81 | 11,288,171.00 | 0.81 |
| 15 | 510330 | 华夏沪深300ETF | 30,700,054.00 | 9,871,400.00 | 0.13 |
| 16 | 512950 | 华夏中证央企ETF | 29,244,574.00 | 9,403,400.00 | 0.50 |
| 17 | 159919 | 嘉实沪深300ETF | 27,140,037.00 | 8,726,700.00 | 0.13 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 26,868,845.00 | 8,639,500.00 | 1.30 |
| 19 | 512960 | 博时央企结构调整ETF | 26,850,505.33 | 8,633,603.00 | 0.49 |
| 20 | 000652 | 博时裕隆混合 | 25,722,810.00 | 8,271,000.00 | 1.56 |
| 21 | 510310 | 易方达沪深300发起式ETF | 24,840,503.00 | 7,987,300.00 | 0.13 |
| 22 | 159905 | 工银深证红利ETF | 23,505,691.00 | 7,558,100.00 | 0.96 |
| 23 | 159901 | 易方达深证100ETF | 22,446,114.00 | 7,217,400.00 | 0.34 |
| 24 | 070011 | 嘉实策略混合 | 21,770,000.00 | 7,000,000.00 | 0.89 |
| 25 | 001016 | 华夏沪深300指数增强C | 21,611,390.00 | 6,949,000.00 | 0.94 |
| 26 | 001015 | 华夏沪深300指数增强A | 21,611,390.00 | 6,949,000.00 | 0.94 |
| 27 | 008245 | 圆信永丰致优混合A | 20,971,352.00 | 6,743,200.00 | 1.43 |
| 28 | 008246 | 圆信永丰致优混合C | 20,971,352.00 | 6,743,200.00 | 1.43 |
| 29 | 005443 | 国金量化多策略混合 | 20,201,938.00 | 6,495,800.00 | 0.97 |
| 30 | 006590 | 南方新优享灵活配置混合C | 19,275,158.00 | 6,197,800.00 | 0.49 |
| 31 | 000527 | 南方新优享灵活配置混合A | 19,275,158.00 | 6,197,800.00 | 0.49 |
| 32 | 010064 | 圆信永丰兴研混合A | 18,660,000.00 | 6,000,000.00 | 1.86 |
| 33 | 010065 | 圆信永丰兴研混合C | 18,660,000.00 | 6,000,000.00 | 1.86 |
| 34 | 159959 | 银华中证央企结构调整ETF | 14,588,108.10 | 4,690,710.00 | 0.49 |
| 35 | 001208 | 诺安低碳经济股票A | 14,305,378.00 | 4,599,800.00 | 1.52 |
| 36 | 010349 | 诺安低碳经济股票C | 14,305,378.00 | 4,599,800.00 | 1.52 |
| 37 | 161604 | 融通深证100指数A | 14,224,829.00 | 4,573,900.00 | 0.31 |
| 38 | 004876 | 融通深证100指数C | 14,224,829.00 | 4,573,900.00 | 0.31 |
| 39 | 100038 | 富国沪深300增强 | 14,102,606.00 | 4,534,600.00 | 0.16 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 13,860,648.00 | 4,456,800.00 | 1.79 |
| 41 | 004344 | 南方大数据100指数C | 13,772,635.00 | 4,428,500.00 | 0.98 |
| 42 | 001113 | 南方大数据100指数A | 13,772,635.00 | 4,428,500.00 | 0.98 |
| 43 | 512580 | 广发中证环保ETF | 12,660,082.26 | 4,070,766.00 | 0.84 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 12,141,440.00 | 3,904,000.00 | 0.95 |
| 45 | 008115 | 天弘中证红利低波动100指数C | 12,141,440.00 | 3,904,000.00 | 0.95 |
| 46 | 007950 | 招商量化精选股票C | 10,647,707.00 | 3,423,700.00 | 0.31 |
| 47 | 001917 | 招商量化精选股票A | 10,647,707.00 | 3,423,700.00 | 0.31 |
| 48 | 001053 | 南方创新经济混合 | 10,374,960.00 | 3,336,000.00 | 0.49 |
| 49 | 515330 | 天弘沪深300ETF | 8,966,130.00 | 2,883,000.00 | 0.13 |
| 50 | 515100 | 景顺长城中证红利低波动100ETF | 8,448,315.00 | 2,716,500.00 | 0.99 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 8,196,094.00 | 2,635,400.00 | 0.61 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 8,196,094.00 | 2,635,400.00 | 0.61 |
| 53 | 008592 | 天弘沪深300指数增强A | 7,444,096.00 | 2,393,600.00 | 0.42 |
| 54 | 008593 | 天弘沪深300指数增强C | 7,444,096.00 | 2,393,600.00 | 0.42 |
| 55 | 003548 | 泰达宏利沪深300指数增强C | 7,283,620.00 | 2,342,000.00 | 1.19 |
| 56 | 162213 | 泰达宏利沪深300指数增强A | 7,283,620.00 | 2,342,000.00 | 1.19 |
| 57 | 000006 | 西部利得量化成长混合 | 7,277,711.00 | 2,340,100.00 | 0.20 |
| 58 | 159974 | 富国央企创新ETF | 7,019,581.00 | 2,257,100.00 | 1.31 |
| 59 | 003503 | 金鹰鑫瑞混合C | 6,529,134.00 | 2,099,400.00 | 0.98 |
| 60 | 003502 | 金鹰鑫瑞混合A | 6,529,134.00 | 2,099,400.00 | 0.98 |
| 61 | 004351 | 汇丰晋信珠三角混合 | 5,161,667.00 | 1,659,700.00 | 3.52 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 5,130,256.00 | 1,649,600.00 | 2.42 |
| 63 | 007657 | 东方红中证竞争力指数A | 4,901,049.00 | 1,575,900.00 | 0.85 |
| 64 | 007658 | 东方红中证竞争力指数C | 4,901,049.00 | 1,575,900.00 | 0.85</ |
