行情中心升级到1.1版! 官方博客
持有 中国广核(003816)的基金
  报告期:2023-09-30
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(%)
1002351易方达裕祥回报债券146,010,000.00  46,500,000.00    0.46
2008682富国中证红利指数增强C56,843,106.00  18,102,900.00    0.61
3100032富国中证红利指数增强A56,843,106.00  18,102,900.00    0.61
4960006上投摩根行业轮动混合H15,058,184.00  4,795,600.00    2.93
5377530上投摩根行业轮动混合A15,058,184.00  4,795,600.00    2.93
6003503金鹰鑫瑞混合C8,260,398.00  2,630,700.00    1.48
7003502金鹰鑫瑞混合A8,260,398.00  2,630,700.00    1.48
8161232国投瑞银瑞盛混合(LOF)4,348,586.00  1,384,900.00    0.98
9006780广发稳健策略混合3,276,904.00  1,043,600.00    4.96
10002273泰达宏利创益混合B3,118,962.00  993,300.00    1.16
11001418泰达宏利创益混合A3,118,962.00  993,300.00    1.16
12009107嘉合同顺智选股票C1,791,370.00  570,500.00    2.55
13009106嘉合同顺智选股票A1,791,370.00  570,500.00    2.55
14001266国投瑞银招财混合1,319,428.00  420,200.00    2.35
15003663鹏华兴泰定期开放混合1,140,762.00  363,300.00    2.27
16009149富国绝对收益多策略定期开放混合发起式C929,126.00  295,900.00    0.84
17001641富国绝对收益多策略定期开放混合发起式A929,126.00  295,900.00    0.84
18006992嘉合锦创优势精选混合649,666.00  206,900.00    2.18
19167702德邦量化优选股票(LOF)A415,108.00  132,200.00    0.63
20167703德邦量化优选股票(LOF)C415,108.00  132,200.00    0.63
21009648中欧睿达定期开放混合C308,976.00  98,400.00    0.43
22000894中欧睿达定期开放混合A308,976.00  98,400.00    0.43
23008839德邦量化对冲混合C188,086.00  59,900.00    0.79
24008838德邦量化对冲混合A188,086.00  59,900.00    0.79
25007809富国中证央企创新驱动ETF联接A19,154.00  6,100.00    0.01
26007810富国中证央企创新驱动ETF联接C19,154.00  6,100.00    0.01