| 持有 中广核电力(01816)的基金 |
| 报告期：2024-06-30 |
| 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 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 87,920,000.00 | 28,000,000.00 | 3.99 |
| 2 | 000628 | 大成高新技术产业股票 | 80,845,194.40 | 25,750,000.00 | 0.72 |
| 3 | 009341 | 易方达均衡成长股票 | 70,540,964.19 | 22,468,000.00 | 1.78 |
| 4 | 008063 | 汇添富大盘核心资产混合 | 65,932,003.20 | 21,000,000.00 | 3.66 |
| 5 | 009892 | 富国成长策略混合 | 64,635,340.47 | 20,587,000.00 | 2.75 |
| 6 | 005609 | 富国军工主题混合 | 54,758,098.47 | 17,441,000.00 | 1.51 |
| 7 | 009571 | 鹏华匠心精选混合C | 52,381,406.73 | 16,684,000.00 | 0.64 |
| 8 | 009570 | 鹏华匠心精选混合A | 52,381,406.73 | 16,684,000.00 | 0.64 |
| 9 | 008066 | 汇添富中盘积极成长混合C | 47,003,239.04 | 14,971,000.00 | 2.08 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 47,003,239.04 | 14,971,000.00 | 2.08 |
| 11 | 006751 | 富国互联科技股票 | 46,223,940.00 | 14,721,000.00 | 1.52 |
| 12 | 004317 | 前海开源沪港深裕鑫混合C | 42,252,995.19 | 13,458,000.00 | 2.97 |
| 13 | 004316 | 前海开源沪港深裕鑫混合A | 42,252,995.19 | 13,458,000.00 | 2.97 |
| 14 | 001371 | 富国沪港深价值精选灵活配置混合 | 40,820,000.00 | 13,000,000.00 | 2.19 |
| 15 | 009983 | 永赢港股通品质生活慧选混合 | 38,720,923.59 | 12,333,000.00 | 5.47 |
| 16 | 009392 | 汇添富优质成长混合C | 35,248,504.76 | 11,227,000.00 | 1.77 |
| 17 | 009391 | 汇添富优质成长混合A | 35,248,504.76 | 11,227,000.00 | 1.77 |
| 18 | 008481 | 永赢股息优选混合C | 28,196,920.04 | 8,981,000.00 | 1.84 |
| 19 | 008480 | 永赢股息优选混合A | 28,196,920.04 | 8,981,000.00 | 1.84 |
| 20 | 001910 | 泰康新机遇灵活配置混合 | 27,883,200.00 | 8,880,000.00 | 1.62 |
| 21 | 010481 | 汇添富高质量成长精选2年持有混合 | 27,829,584.59 | 8,864,000.00 | 1.78 |
| 22 | 006259 | 添富红利增长混合A | 27,248,755.04 | 8,679,000.00 | 3.06 |
| 23 | 006260 | 添富红利增长混合C | 27,248,755.04 | 8,679,000.00 | 3.06 |
| 24 | 004451 | 添富年年丰定开混合A | 24,429,377.00 | 7,781,000.00 | 0.62 |
| 25 | 004452 | 添富年年丰定开混合C | 24,429,377.00 | 7,781,000.00 | 0.62 |
| 26 | 009331 | 鹏华成长价值混合C | 23,239,461.32 | 7,402,000.00 | 2.79 |
| 27 | 009330 | 鹏华成长价值混合A | 23,239,461.32 | 7,402,000.00 | 2.79 |
| 28 | 009783 | 富国兴泉回报12个月持有期混合C | 21,983,140.00 | 7,001,000.00 | 5.39 |
| 29 | 009782 | 富国兴泉回报12个月持有期混合A | 21,983,140.00 | 7,001,000.00 | 5.39 |
| 30 | 005760 | 富国周期优势混合 | 20,174,500.00 | 6,425,000.00 | 1.04 |
| 31 | 010549 | 富国均衡策略混合 | 19,745,065.15 | 6,289,000.00 | 1.03 |
| 32 | 005368 | 富国清洁能源产业灵活配置混合 | 17,370,480.00 | 5,532,000.00 | 0.99 |
| 33 | 005052 | 上投摩根标普港股低波红利指数C | 16,448,464.99 | 5,239,000.00 | 1.81 |
| 34 | 005051 | 上投摩根标普港股低波红利指数A | 16,448,464.99 | 5,239,000.00 | 1.81 |
| 35 | 008681 | 鹏华价值成长混合 | 16,420,208.42 | 5,230,000.00 | 1.41 |
| 36 | 010300 | 南方产业升级混合C | 15,154,941.88 | 4,827,000.00 | 1.17 |
| 37 | 010299 | 南方产业升级混合A | 15,154,941.88 | 4,827,000.00 | 1.17 |
| 38 | 006111 | 泰康弘实3月定开混合 | 14,965,240.00 | 4,766,000.00 | 0.56 |
| 39 | 005732 | 富国臻选成长灵活配置混合 | 12,580,454.13 | 4,007,000.00 | 3.82 |
| 40 | 008513 | 南方宝丰混合A | 9,418,857.60 | 3,000,000.00 | 0.68 |
| 41 | 008514 | 南方宝丰混合C | 9,418,857.60 | 3,000,000.00 | 0.68 |
| 42 | 007415 | 南方致远混合A | 8,341,968.21 | 2,657,000.00 | 0.61 |
| 43 | 007416 | 南方致远混合C | 8,341,968.21 | 2,657,000.00 | 0.61 |
| 44 | 007016 | 富国睿泽回报混合 | 7,668,538.73 | 2,442,506.00 | 2.91 |
| 45 | 005840 | 富国产业驱动混合 | 7,139,494.06 | 2,274,000.00 | 3.03 |
| 46 | 005494 | 鑫元价值精选混合C | 6,756,460.52 | 2,152,000.00 | 7.93 |
| 47 | 005493 | 鑫元价值精选混合A | 6,756,460.52 | 2,152,000.00 | 7.93 |
| 48 | 005975 | 东方红配置精选混合C | 6,280,000.00 | 2,000,000.00 | 0.59 |
| 49 | 005974 | 东方红配置精选混合A | 6,280,000.00 | 2,000,000.00 | 0.59 |
| 50 | 002653 | 泰康沪港深精选混合 | 5,903,200.00 | 1,880,000.00 | 1.24 |
| 51 | 010030 | 富国稳进回报12个月持有期混合C | 5,557,125.98 | 1,770,000.00 | 1.61 |
| 52 | 010029 | 富国稳进回报12个月持有期混合A | 5,557,125.98 | 1,770,000.00 | 1.61 |
| 53 | 010345 | 华泰柏瑞成长智选混合A | 5,440,960.07 | 1,733,000.00 | 3.04 |
| 54 | 010346 | 华泰柏瑞成长智选混合C | 5,440,960.07 | 1,733,000.00 | 3.04 |
| 55 | 100016 | 富国天源沪港深平衡混合 | 5,347,420.00 | 1,703,000.00 | 0.99 |
| 56 | 010385 | 华安汇嘉精选混合A | 5,315,375.31 | 1,693,000.00 | 0.18 |
| 57 | 010386 | 华安汇嘉精选混合C | 5,315,375.31 | 1,693,000.00 | 0.18 |
| 58 | 005357 | 富国国企改革灵活配置混合 | 5,274,560.26 | 1,680,000.00 | 7.89 |
| 59 | 008531 | 惠升惠民混合A | 5,211,767.87 | 1,660,000.00 | 4.30 |
| 60 | 008532 | 惠升惠民混合C | 5,211,767.87 | 1,660,000.00 | 4.30 |
| 61 | 005351 | 添富行业整合混合 | 4,875,828.62 | 1,553,000.00 | 3.14 |
| 62 | 009823 | 鹏华招华一年持有期混合C | 4,640,357.18 | 1,478,000.00 | 0.16 |
| 63 | 009822 | 鹏华招华一年持有期混合A | 4,640,357.18 | 1,478,000.00 | 0.16 |
| 64 | 160322 | 华夏港股通精选股票(LOF) | 4,338,953.73 | 1,382,000.00 | 1.94 |
| 65 | 501065 | 汇添富经典成长定开混合 | 4,326,395.26 | 1,378,000.00 | 1.13 |
| 66 | 501082 | 博时科创主题3年封闭混合 | 4,304,417.92 | 1,371,000.00 | 1.30 |
| 67 | 006696 | 添富3年封闭研究优选混合 | 4,125,459.63 | 1,314,000.00 | 2.00 |
| 68 | 008262 | 招商研究优选股票C | 3,676,494.08 | 1,171,000.00 | 1.52 |
| 69 | 008261 | 招商研究优选股票A | 3,676,494.08 | 1,171,000.00 | 1.52 |
| 70 | 009345 | 中银顺兴回报一年持有期混合A | 3,428,464.17 | 1,092,000.00 | 0.39 |
| 71 | 009346 | 中银顺兴回报一年持有期混合C | 3,428,464.17 | 1,092,000.00 | 0.39 |
| 72 | 005228 | 添富港股通专注成长混合 | 3,280,902.06 | 1,045,000.00 | 1.12 |
| 73 | 007306 | 华泰柏瑞基本面智选混合A | 2,995,196.72 | 954,000.00 | 3.09 |
| 74 | 007307 | 华泰柏瑞基本面智选混合C | 2,995,196.72 | 954,000.00 | 3.09 |
| 75 | 007063 | 长盛研发回报混合 | 2,584,757.44 | 823,271.00 | 4.84 |
| 76 | 010301 | 达诚成长先锋混合A | 2,489,718.03 | 793,000.00 | 4.12 |
| 77 | 010302 | 达诚成长先锋混合C | 2,489,718.03 | 793,000.00 | 4.12 |
| 78 | 001703 | 银华沪港深增长股票 | 2,232,269.25 | 711,000.00 | 1.57 |
| 79 | 009218 | 博时荣丰回报三年封闭混合C | 2,122,382.58 | 676,000.00 | 1.32 |
| 80 | 009217 | 博时荣丰回报三年封闭混合A | 2,122,382.58 | 676,000.00 | 1.32 |
| 81 | 010456 | 博时产业精选混合C | 2,009,356.29 | 640,000.00 | 0.48 |
| 82 | 010455 | 博时产业精选混合A | 2,009,356.29 | 640,000.00 | 0.48 |
| 83 | 008260 | 长城价值优选混合 | 1,937,145.05 | 617,000.00 | 2.16 |
| 84 | 009240 | 泰康蓝筹优势股票 | 1,726,790.56 | 550,000.00 | 0.51 |
| 85 | 006243 | 中银双息回报混合 | 1,682,835.89 | 536,000.00 | 0.86 |
| 86 | 160143 | 南方创业板2年定期开放混合 | 1,507,017.22 | 480,000.00 | 0.57 |
| 87 | 001902 | 前海开源沪港深隆鑫混合C | 1,255,847.68 | 400,000.00 | 2.45 |
| 88 | 001901 | 前海开源沪港深隆鑫混合A | 1,255,847.68 | 400,000.00 | 2.45 |
| 89 | 009057 | 博时科技创新混合A | 1,211,893.01 | 386,000.00 | 0.19 |
| 90 | 009058 | 博时科技创新混合C | 1,211,893.01 | 386,000.00 | 0.19 |
| 91 | 005701 | 上投摩根香港精选港股通混合 | 1,208,753.39 | 385,000.00 | 2.96 |
| 92 | 003580 | 泰康沪港深价值优选混合 | 1,186,920.00 | 378,000.00 | 1.21 |
| 93 | 008978 | 银华长丰混合发起式 | 1,017,236.62 | 324,000.00 | 0.45 |
| 94 | 009368 | 浦银安盛价值精选混合A | 988,980.05 | 315,000.00 | 0.47 |
| 95 | 009369 | 浦银安盛价值精选混合C | 988,980.05 | 315,000.00 | 0.47 |
| 96 | 005683 | 国寿安保华兴灵活配置混合 | 941,885.76 | 300,000.00 | 0.81 |
| 97 | 009128 | 明亚价值长青混合A | 722,112.42 | 230,000.00 | 2.78 |
| 98 | 009129 | 明亚价值长青混合C | 722,112.42 | 230,000.00 | 2.78 |
| 99 | 009154 | 海富通富盈混合A | 605,946.51 | 193,000.00 | 0.56 |
| 100 | 009155 | 海富通富盈混合C | 605,946.51 | 193,000.00 | 0.56 |
| 101 | 501303 | 广发恒生中型股指数(LOF)A | 514,897.55 | 164,000.00 | 1.46 |
| 102 | 004996 | 广发恒生中型股指数(LOF)C | 514,897.55 | 164,000.00 | 1.46 |
| 103 | 008210 | 南方宝泰一年混合C | 458,384.40 | 146,000.00 | 0.15 |
| 104 | 008209 | 南方宝泰一年混合A | 458,384.40 | 146,000.00 | 0.15 |
| 105 | 010665 | 博时高端装备混合A | 408,150.50 | 130,000.00 | 0.94 |
| 106 | 010666 | 博时高端装备混合C | 408,150.50 | 130,000.00 | 0.94 |
| 107 | 002214 | 中海沪港深价值优选混合 | 382,263.60 | 121,740.00 | 1.01 |
| 108 | 009157 | 海富通富泽混合C | 213,494.11 | 68,000.00 | 0.24 |
| 109 | 009156 | 海富通富泽混合A | 213,494.11 | 68,000.00 | 0.24 |
| 110 | 004535 | 添富年年益定开混合C | 191,516.77 | 61,000.00 | 0.37 |
| 111 | 004534 | 添富年年益定开混合A | 191,516.77 | 61,000.00 | 0.37 |
| 112 | 004092 | 博时沪港深价值优选混合C | 175,818.68 | 56,000.00 | 0.24 |
| 113 | 004091 | 博时沪港深价值优选混合A | 175,818.68 | 56,000.00 | 0.24 |
| 114 | 004403 | 平安股息精选沪港深股票A | 156,980.96 | 50,000.00 | 0.99 |
| 115 | 004404 | 平安股息精选沪港深股票C | 156,980.96 | 50,000.00 | 0.99 |
| 116 | 005707 | 富国港股通量化精选股票 | 150,701.72 | 48,000.00 | 0.37 |
| 117 | 513990 | 招商上证港股通ETF | 135,003.63 | 43,000.00 | 0.24 |
| 118 | 010019 | 招商瑞泽一年持有期混合C | 125,584.77 | 40,000.00 | 0.03 |
| 119 | 010018 | 招商瑞泽一年持有期混合A | 125,584.77 | 40,000.00 | 0.03 |
| 120 | 006537 | 恒生前海港股通精选混合 | 100,480.00 | 32,000.00 | 0.14 |
| 121 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 21,977.33 | 7,000.00 | 0.42 |
| 122 | 008966 | 博时成长优选两年封闭混合A | 9,418.86 | 3,000.00 | 0.00 |
| 123 | 008967 | 博时成长优选两年封闭混合C | 9,418.86 | 3,000.00 | 0.00 |
