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:2024-03-31
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(%)
1000746招商行业精选股票157,632,316.00  39,017,900.00    6.25
2010342招商产业精选股票C139,507,971.04  34,531,676.00    5.17
3010341招商产业精选股票A139,507,971.04  34,531,676.00    5.17
4001718工银物流产业股票111,539,552.00  27,608,800.00    5.82
5009892富国成长策略混合111,244,304.76  27,535,719.00    4.72
6000696汇添富环保行业股票63,228,828.00  15,650,700.00    3.00
7001480财通成长优选混合62,603,436.00  15,495,900.00    5.36
8169107东方红恒阳五年定开混合40,294,556.00  9,973,900.00    2.45
9515300嘉实沪深300红利低波动ETF37,022,156.00  9,163,900.00    2.77
10001371富国沪港深价值精选灵活配置混合36,360,000.00  9,000,000.00    2.17
11008481永赢股息优选混合C35,864,696.00  8,877,400.00    6.57
12008480永赢股息优选混合A35,864,696.00  8,877,400.00    6.57
13009707工银新兴制造混合A33,981,248.00  8,411,200.00    5.54
14009708工银新兴制造混合C33,981,248.00  8,411,200.00    5.54
15398051中海环保新能源混合30,961,752.00  7,663,800.00    3.08
16398021中海能源策略混合30,558,964.00  7,564,100.00    3.06
17009330鹏华成长价值混合A29,027,804.00  7,185,100.00    3.43
18009331鹏华成长价值混合C29,027,804.00  7,185,100.00    3.43
19009602招商科技动力3个月滚动持有股票C25,334,032.00  6,270,800.00    5.25
20009601招商科技动力3个月滚动持有股票A25,334,032.00  6,270,800.00    5.25
21003613南方卓元债券C21,362,308.00  5,287,700.00    0.59
22003612南方卓元债券A21,362,308.00  5,287,700.00    0.59
23001043工银美丽城镇股票20,110,312.00  4,977,800.00    4.75
24001445华安国企改革主题灵活配置混合14,659,140.00  3,628,500.00    3.19
25519752交银新回报灵活配置混合A14,379,976.00  3,559,400.00    0.21
26519760交银新回报灵活配置混合C14,379,976.00  3,559,400.00    0.21
27009062财通智慧成长混合A13,647,524.00  3,378,100.00    5.32
28009063财通智慧成长混合C13,647,524.00  3,378,100.00    5.32
29487021工银优质精选混合13,005,972.00  3,219,300.00    3.49
30001496工银聚焦30股票8,940,520.00  2,213,000.00    5.14
31501046财通福鑫定开混合发起8,662,568.00  2,144,200.00    5.26
32161232国投瑞银瑞盛混合(LOF)6,004,652.00  1,486,300.00    1.36
33005493鑫元价值精选混合A3,713,972.00  919,300.00    6.11
34005494鑫元价值精选混合C3,713,972.00  919,300.00    6.11
35000219博时裕益混合3,518,032.00  870,800.00    3.05
36003038广发集瑞债券C3,366,128.00  833,200.00    1.20
37003037广发集瑞债券A3,366,128.00  833,200.00    1.20
38519738交银周期回报灵活配置混合A3,105,548.00  768,700.00    0.26
39519759交银周期回报灵活配置混合C3,105,548.00  768,700.00    0.26
40002120广发安悦回报混合2,311,284.00  572,100.00    1.00
41206004鹏华信用增利B1,710,940.00  423,500.00    0.62
42206003鹏华信用增利A1,710,940.00  423,500.00    0.62
43005357富国国企改革灵活配置混合1,571,560.00  389,000.00    2.66
44673020西部利得成长精选混合1,542,876.00  381,900.00    1.50
45004100鹏华安益增强混合1,536,008.00  380,200.00    0.63
46002123北信瑞丰外延增长混合1,411,980.00  349,500.00    7.90
47519769交银优选回报灵活配置混合C1,330,776.00  329,400.00    0.25
48519768交银优选回报灵活配置混合A1,330,776.00  329,400.00    0.25
49003900交银瑞鑫定期开放灵活配置混合1,190,992.00  294,800.00    0.58
50003663鹏华兴泰定期开放混合1,121,100.00  277,500.00    2.17
51002561东吴安鑫量化混合1,050,400.00  260,000.00    2.66
52001266国投瑞银招财混合1,021,312.00  252,800.00    2.05
53740001长安宏观策略混合967,580.00  239,500.00    3.08
54519771交银优择回报灵活配置混合C733,260.00  181,500.00    0.27
55519770交银优择回报灵活配置混合A733,260.00  181,500.00    0.27
56002622广发稳裕混合676,296.00  167,400.00    1.20
57002594工银现代服务业混合619,736.00  153,400.00    2.17
58000933前海开源睿远稳健增利混合C252,904.00  62,600.00    1.07
59000932前海开源睿远稳健增利混合A252,904.00  62,600.00    1.07
60675081西部利得祥盈债券A121,200.00  30,000.00    0.83
61675083西部利得祥盈债券C121,200.00  30,000.00    0.83
62007810富国中证央企创新驱动ETF联接C34,744.00  8,600.00    0.02
63007809富国中证央企创新驱动ETF联接A34,744.00  8,600.00    0.02