| 持有 中国广核(003816)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 005774 | 华夏产业升级混合 | 157,583,250.00 | 35,018,500.00 | 5.87 |
| 2 | 000696 | 汇添富环保行业股票 | 72,211,050.00 | 16,046,900.00 | 3.27 |
| 3 | 519671 | 银河沪深300价值指数 | 60,913,350.00 | 13,536,300.00 | 2.06 |
| 4 | 009542 | 银华富利精选混合 | 56,485,800.00 | 12,552,400.00 | 3.06 |
| 5 | 398021 | 中海能源策略混合 | 54,902,700.00 | 12,200,600.00 | 5.63 |
| 6 | 398051 | 中海环保新能源混合 | 53,189,100.00 | 11,819,800.00 | 5.63 |
| 7 | 001371 | 富国沪港深价值精选灵活配置混合 | 39,321,000.00 | 8,738,000.00 | 2.14 |
| 8 | 009330 | 鹏华成长价值混合A | 33,306,300.00 | 7,401,400.00 | 3.70 |
| 9 | 009331 | 鹏华成长价值混合C | 33,306,300.00 | 7,401,400.00 | 3.70 |
| 10 | 008481 | 永赢股息优选混合C | 33,008,400.00 | 7,335,200.00 | 2.02 |
| 11 | 008480 | 永赢股息优选混合A | 33,008,400.00 | 7,335,200.00 | 2.02 |
| 12 | 003612 | 南方卓元债券A | 18,612,000.00 | 4,136,000.00 | 0.40 |
| 13 | 003613 | 南方卓元债券C | 18,612,000.00 | 4,136,000.00 | 0.40 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 13,500,000.00 | 3,000,000.00 | 0.79 |
| 15 | 009381 | 汇安核心资产混合A | 9,732,150.00 | 2,162,700.00 | 3.22 |
| 16 | 009382 | 汇安核心资产混合C | 9,732,150.00 | 2,162,700.00 | 3.22 |
| 17 | 163503 | 天治核心成长混合(LOF) | 9,000,000.00 | 2,000,000.00 | 3.29 |
| 18 | 005076 | 创金合信优选回报混合 | 4,350,600.00 | 966,800.00 | 3.47 |
| 19 | 001279 | 中海积极增利混合 | 4,117,050.00 | 914,900.00 | 4.27 |
| 20 | 000328 | 上投摩根转型动力混合 | 3,787,996.50 | 841,777.00 | 2.33 |
| 21 | 501001 | 财通多策略精选混合(LOF) | 3,228,750.00 | 717,500.00 | 7.81 |
| 22 | 002016 | 南方荣光灵活配置混合C | 2,950,200.00 | 655,600.00 | 0.36 |
| 23 | 002015 | 南方荣光灵活配置混合A | 2,950,200.00 | 655,600.00 | 0.36 |
| 24 | 630016 | 华商价值共享混合发起式 | 2,810,250.00 | 624,500.00 | 3.25 |
| 25 | 010155 | 长盛核心成长混合A | 2,606,400.00 | 579,200.00 | 2.92 |
| 26 | 010156 | 长盛核心成长混合C | 2,606,400.00 | 579,200.00 | 2.92 |
| 27 | 009114 | 鹏扬景泓回报混合A | 2,001,150.00 | 444,700.00 | 1.44 |
| 28 | 009115 | 鹏扬景泓回报混合C | 2,001,150.00 | 444,700.00 | 1.44 |
| 29 | 009751 | 汇安价值蓝筹混合C | 1,831,950.00 | 407,100.00 | 5.50 |
| 30 | 009750 | 汇安价值蓝筹混合A | 1,831,950.00 | 407,100.00 | 5.50 |
| 31 | 002123 | 北信瑞丰外延增长混合 | 1,052,100.00 | 233,800.00 | 5.15 |
| 32 | 350001 | 天治财富增长混合 | 900,000.00 | 200,000.00 | 2.46 |
| 33 | 009752 | 大摩灵动优选债券 | 438,300.00 | 97,400.00 | 1.04 |
| 34 | 007606 | 嘉实沪深300红利低波动ETF联接C | 172,350.00 | 38,300.00 | 0.01 |
| 35 | 007605 | 嘉实沪深300红利低波动ETF联接A | 172,350.00 | 38,300.00 | 0.01 |
| 36 | 007810 | 富国中证央企创新驱动ETF联接C | 121,500.00 | 27,000.00 | 0.05 |
| 37 | 007809 | 富国中证央企创新驱动ETF联接A | 121,500.00 | 27,000.00 | 0.05 |
