| 持有 中国广核(003816)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 005774 | 华夏产业升级混合 | 120,201,998.00 | 29,104,600.00 | 5.25 |
| 2 | 519671 | 银河沪深300价值指数 | 54,653,116.00 | 13,233,200.00 | 2.13 |
| 3 | 000696 | 汇添富环保行业股票 | 54,361,951.00 | 13,162,700.00 | 2.77 |
| 4 | 009362 | 招商丰盈积极配置混合A | 46,132,926.00 | 11,170,200.00 | 4.98 |
| 5 | 009363 | 招商丰盈积极配置混合C | 46,132,926.00 | 11,170,200.00 | 4.98 |
| 6 | 009331 | 鹏华成长价值混合C | 19,231,345.00 | 4,656,500.00 | 2.25 |
| 7 | 009330 | 鹏华成长价值混合A | 19,231,345.00 | 4,656,500.00 | 2.25 |
| 8 | 620007 | 金元顺安灵活配置混合A | 7,599,613.00 | 1,840,100.00 | 2.08 |
| 9 | 001375 | 金元顺安灵活配置混合C | 7,599,613.00 | 1,840,100.00 | 2.08 |
| 10 | 005294 | 诺德新宜混合 | 5,654,796.00 | 1,369,200.00 | 4.81 |
| 11 | 009381 | 汇安核心资产混合A | 4,779,236.00 | 1,157,200.00 | 1.77 |
| 12 | 009382 | 汇安核心资产混合C | 4,779,236.00 | 1,157,200.00 | 1.77 |
| 13 | 005328 | 前海开源价值策略股票 | 2,744,385.00 | 664,500.00 | 5.04 |
| 14 | 005186 | 长安鑫兴混合A | 2,478,000.00 | 600,000.00 | 5.57 |
| 15 | 005187 | 长安鑫兴混合C | 2,478,000.00 | 600,000.00 | 5.57 |
| 16 | 001635 | 万家瑞益混合A | 1,987,769.00 | 481,300.00 | 0.87 |
| 17 | 001636 | 万家瑞益混合C | 1,987,769.00 | 481,300.00 | 0.87 |
| 18 | 009115 | 鹏扬景泓回报混合C | 1,976,618.00 | 478,600.00 | 1.46 |
| 19 | 009114 | 鹏扬景泓回报混合A | 1,976,618.00 | 478,600.00 | 1.46 |
| 20 | 350001 | 天治财富增长混合 | 1,652,000.00 | 400,000.00 | 4.51 |
| 21 | 206004 | 鹏华信用增利B | 1,459,955.00 | 353,500.00 | 1.10 |
| 22 | 206003 | 鹏华信用增利A | 1,459,955.00 | 353,500.00 | 1.10 |
| 23 | 009751 | 汇安价值蓝筹混合C | 1,151,444.00 | 278,800.00 | 6.45 |
| 24 | 009750 | 汇安价值蓝筹混合A | 1,151,444.00 | 278,800.00 | 6.45 |
| 25 | 002123 | 北信瑞丰外延增长混合 | 965,594.00 | 233,800.00 | 5.60 |
| 26 | 007307 | 华泰柏瑞基本面智选混合C | 573,244.00 | 138,800.00 | 0.64 |
| 27 | 007306 | 华泰柏瑞基本面智选混合A | 573,244.00 | 138,800.00 | 0.64 |
| 28 | 530009 | 建信收益增强A | 478,254.00 | 115,800.00 | 0.30 |
| 29 | 531009 | 建信收益增强C | 478,254.00 | 115,800.00 | 0.30 |
| 30 | 009752 | 大摩灵动优选债券 | 402,262.00 | 97,400.00 | 0.81 |
| 31 | 006296 | 鹏华养老2035混合(FOF) | 258,125.00 | 62,500.00 | 0.22 |
| 32 | 002062 | 国泰国策驱动灵活配置混合C | 223,020.00 | 54,000.00 | 0.95 |
| 33 | 000511 | 国泰国策驱动灵活配置混合A | 223,020.00 | 54,000.00 | 0.95 |
