| 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 | 008682 | 富国中证红利指数增强C | 41,557,686.00 | 13,362,600.00 | 0.56 |
| 12 | 100032 | 富国中证红利指数增强A | 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 | 001015 | 华夏沪深300指数增强A | 21,611,390.00 | 6,949,000.00 | 0.94 |
| 26 | 001016 | 华夏沪深300指数增强C | 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 | 010065 | 圆信永丰兴研混合C | 18,660,000.00 | 6,000,000.00 | 1.86 |
| 33 | 010064 | 圆信永丰兴研混合A | 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 | 010349 | 诺安低碳经济股票C | 14,305,378.00 | 4,599,800.00 | 1.52 |
| 36 | 001208 | 诺安低碳经济股票A | 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 | 001113 | 南方大数据100指数A | 13,772,635.00 | 4,428,500.00 | 0.98 |
| 42 | 004344 | 南方大数据100指数C | 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 | 001917 | 招商量化精选股票A | 10,647,707.00 | 3,423,700.00 | 0.31 |
| 47 | 007950 | 招商量化精选股票C | 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 | 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 |
| 52 | 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 |
| 53 | 008593 | 天弘沪深300指数增强C | 7,444,096.00 | 2,393,600.00 | 0.42 |
| 54 | 008592 | 天弘沪深300指数增强A | 7,444,096.00 | 2,393,600.00 | 0.42 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 7,283,620.00 | 2,342,000.00 | 1.19 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 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 |
| 65 | 007404 | 华宝沪深300增强C | 4,886,432.00 | 1,571,200.00 | 0.84 |
| 66 | 003876 | 华宝沪深300增强A | 4,886,432.00 | 1,571,200.00 | 0.84 |
| 67 | 006195 | 国金量化多因子股票 | 4,839,782.00 | 1,556,200.00 | 0.08 |
| 68 | 002933 | 圆信永丰强化收益债券C | 4,684,593.00 | 1,506,300.00 | 0.29 |
| 69 | 002932 | 圆信永丰强化收益债券A | 4,684,593.00 | 1,506,300.00 | 0.29 |
| 70 | 515380 | 泰康沪深300ETF | 4,671,534.11 | 1,502,101.00 | 0.13 |
| 71 | 159902 | 华夏中小板ETF | 4,577,298.00 | 1,471,800.00 | 0.64 |
| 72 | 010556 | 汇添富沪深300指数增强C | 4,389,454.00 | 1,411,400.00 | 0.18 |
| 73 | 005530 | 汇添富沪深300指数增强A | 4,389,454.00 | 1,411,400.00 | 0.18 |
| 74 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,141,587.00 | 1,331,700.00 | 1.41 |
| 75 | 005347 | 诺德量化优选混合 | 4,126,659.00 | 1,326,900.00 | 2.36 |
| 76 | 002310 | 创金合信沪深300增强A | 4,013,144.00 | 1,290,400.00 | 1.10 |
| 77 | 002315 | 创金合信沪深300增强C | 4,013,144.00 | 1,290,400.00 | 1.10 |
| 78 | 450005 | 国富强化收益债券A | 3,922,332.00 | 1,261,200.00 | 0.40 |
| 79 | 450006 | 国富强化收益债券C | 3,922,332.00 | 1,261,200.00 | 0.40 |
| 80 | 164905 | 交银国证新能源指数分级 | 3,870,084.00 | 1,244,400.00 | 0.78 |
| 81 | 400011 | 东方核心动力混合 | 3,847,381.00 | 1,237,100.00 | 1.10 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,742,574.00 | 1,203,400.00 | 0.32 |
| 83 | 005078 | 富国宝利增强债券 | 3,527,984.00 | 1,134,400.00 | 0.06 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 3,473,248.00 | 1,116,800.00 | 0.36 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 3,473,248.00 | 1,116,800.00 | 0.36 |
| 86 | 002872 | 华夏智胜价值成长股票C | 3,379,637.00 | 1,086,700.00 | 0.31 |
| 87 | 002871 | 华夏智胜价值成长股票A | 3,379,637.00 | 1,086,700.00 | 0.31 |
| 88 | 510350 | 工银瑞信沪深300ETF | 3,203,300.00 | 1,030,000.00 | 0.13 |
| 89 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,953,878.00 | 949,800.00 | 0.80 |
| 90 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,953,878.00 | 949,800.00 | 0.80 |
| 91 | 009056 | 圆信永丰大湾区混合C | 2,893,544.00 | 930,400.00 | 3.64 |
| 92 | 009055 | 圆信永丰大湾区混合A | 2,893,544.00 | 930,400.00 | 3.64 |
| 93 | 008265 | 南方ESG股票C | 2,799,933.00 | 900,300.00 | 0.50 |
| 94 | 008264 | 南方ESG股票A | 2,799,933.00 | 900,300.00 | 0.50 |
| 95 | 160634 | 鹏华环保分级 | 2,537,449.00 | 815,900.00 | 0.80 |
| 96 | 010150 | 南方君信灵活配置混合C | 2,489,244.00 | 800,400.00 | 0.58 |
| 97 | 005741 | 南方君信灵活配置混合A | 2,489,244.00 | 800,400.00 | 0.58 |
| 98 | 510360 | 广发沪深300ETF | 2,480,837.67 | 797,697.00 | 0.13 |
| 99 | 159916 | 深F60ETF | 2,409,939.00 | 774,900.00 | 0.69 |
| 100 | 165310 | 建信沪深300指数增强(LOF)A | 2,298,290.00 | 739,000.00 | 0.53 |
| 101 | 009208 | 建信沪深300指数增强(LOF)C | 2,298,290.00 | 739,000.00 | 0.53 |
| 102 | 673101 | 西部利得沪深300指数增强C | 2,281,807.00 | 733,700.00 | 0.31 |
| 103 | 673100 | 西部利得沪深300指数增强A | 2,281,807.00 | 733,700.00 | 0.31 |
| 104 | 005742 | 南方成安优选混合 | 2,227,693.00 | 716,300.00 | 0.49 |
| 105 | 159925 | 南方沪深300ETF | 2,059,131.00 | 662,100.00 | 0.13 |
| 106 | 001266 | 国投瑞银招财混合 | 1,980,759.00 | 636,900.00 | 3.27 |
| 107 | 006937 | 工银沪深300指数C | 1,911,903.60 | 614,760.00 | 0.12 |
| 108 | 481009 | 工银沪深300指数A | 1,911,903.60 | 614,760.00 | 0.12 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 1,861,646.00 | 598,600.00 | 0.47 |
| 110 | 159910 | 嘉实深证基本面120ETF | 1,855,115.00 | 596,500.00 | 0.53 |
| 111 | 159961 | 方正富邦深证100ETF | 1,779,542.00 | 572,200.00 | 0.33 |
| 112 | 515800 | 添富中证800ETF | 1,777,365.00 | 571,500.00 | 0.09 |
| 113 | 007939 | 华夏网购精选混合C | 1,704,280.00 | 548,000.00 | 0.89 |
| 114 | 002837 | 华夏网购精选混合A | 1,704,280.00 | 548,000.00 | 0.89 |
| 115 | 450008 | 国富沪深300指数增强 | 1,696,194.00 | 545,400.00 | 0.39 |
| 116 | 000368 | 汇添富沪深300安中指数 | 1,637,726.00 | 526,600.00 | 0.64 |
| 117 | 007096 | 大成沪深300指数C | 1,484,714.00 | 477,400.00 | 0.12 |
| 118 | 519300 | 大成沪深300指数A | 1,484,714.00 | 477,400.00 | 0.12 |
| 119 | 070017 | 嘉实量化阿尔法混合 | 1,468,231.00 | 472,100.00 | 1.12 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 1,456,102.00 | 468,200.00 | 0.11 |
| 121 | 006939 | 鹏华沪深300指数(LOF)C | 1,456,102.00 | 468,200.00 | 0.11 |
| 122 | 510380 | 国寿安保沪深300ETF | 1,452,370.00 | 467,000.00 | 0.13 |
| 123 | 233015 | 大摩量化配置混合A | 1,373,376.00 | 441,600.00 | 1.09 |
| 124 | 008305 | 大摩量化配置混合C | 1,373,376.00 | 441,600.00 | 1.09 |
| 125 | 020011 | 国泰沪深300指数A | 1,355,649.00 | 435,900.00 | 0.12 |
| 126 | 005867 | 国泰沪深300指数C | 1,355,649.00 | 435,900.00 | 0.12 |
| 127 | 008629 | 大成景瑞稳健配置混合A | 1,300,602.00 | 418,200.00 | 1.64 |
| 128 | 008630 | 大成景瑞稳健配置混合C | 1,300,602.00 | 418,200.00 | 1.64 |
| 129 | 007806 | 建信MSCI中国A股指数增强A | 1,256,440.00 | 404,000.00 | 0.87 |
| 130 | 007807 | 建信MSCI中国A股指数增强C | 1,256,440.00 | 404,000.00 | 0.87 |
| 131 | 003579 | 中金沪深300指数C | 1,250,531.00 | 402,100.00 | 0.41 |
| 132 | 003015 | 中金沪深300指数A | 1,250,531.00 | 402,100.00 | 0.41 |
| 133 | 005870 | 鹏华沪深300指数增强 | 1,232,804.00 | 396,400.00 | 0.09 |
| 134 | 164304 | 新华中证环保产业指数分级 | 1,163,140.00 | 374,000.00 | 0.80 |
| 135 | 161812 | 银华深证100指数分级 | 1,147,334.98 | 368,918.00 | 0.32 |
| 136 | 202019 | 南方策略优化混合 | 1,145,413.00 | 368,300.00 | 0.41 |
| 137 | 002849 | 金信智能中国2025混合 | 1,126,753.00 | 362,300.00 | 0.77 |
| 138 | 006600 | 人保沪深300指数 | 1,095,653.00 | 352,300.00 | 0.12 |
| 139 | 008870 | 大成恒享混合C | 1,056,778.00 | 339,800.00 | 1.70 |
| 140 | 008869 | 大成恒享混合A | 1,056,778.00 | 339,800.00 | 1.70 |
| 141 | 167601 | 国金沪深300指数增强 | 1,041,228.00 | 334,800.00 | 0.70 |
| 142 | 161118 | 易方达中小板指数(LOF) | 1,037,185.00 | 333,500.00 | 0.60 |
| 143 | 001498 | 建信鑫荣回报灵活配置混合 | 1,033,764.00 | 332,400.00 | 1.40 |
| 144 | 003663 | 鹏华兴泰定期开放混合 | 1,017,903.00 | 327,300.00 | 1.97 |
| 145 | 515660 | 国联安沪深300ETF | 992,712.00 | 319,200.00 | 0.13 |
| 146 | 002902 | 财通资管积极收益债券C | 964,100.00 | 310,000.00 | 0.09 |
| 147 | 006162 | 财通资管积极收益债券E | 964,100.00 | 310,000.00 | 0.09 |
| 148 | 002901 | 财通资管积极收益债券A | 964,100.00 | 310,000.00 | 0.09 |
| 149 | 000512 | 国泰沪深300指数增强A | 943,574.00 | 303,400.00 | 0.89 |
| 150 | 002063 | 国泰沪深300指数增强C | 943,574.00 |
