| 持有 中国核建(601611)的基金 |
| 报告期：2022-12-31 |
| 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 | 512660 | 国泰中证军工ETF | 59,041,481.60 | 7,768,616.00 | 0.56 |
| 2 | 510500 | 南方中证500ETF | 57,908,329.20 | 7,619,517.00 | 0.10 |
| 3 | 161024 | 富国中证军工指数分级 | 28,040,215.20 | 3,689,502.00 | 0.54 |
| 4 | 001224 | 中邮新思路灵活配置混合 | 27,097,800.00 | 3,565,500.00 | 1.06 |
| 5 | 519001 | 银华价值优选混合 | 23,724,920.00 | 3,121,700.00 | 0.95 |
| 6 | 005633 | 建信中证500指数增强C | 22,914,760.00 | 3,015,100.00 | 0.44 |
| 7 | 000478 | 建信中证500指数增强A | 22,914,760.00 | 3,015,100.00 | 0.44 |
| 8 | 519918 | 华夏兴和混合 | 19,402,040.00 | 2,552,900.00 | 0.54 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 19,171,000.00 | 2,522,500.00 | 0.75 |
| 10 | 512680 | 广发中证军工ETF | 18,656,480.00 | 2,454,800.00 | 0.58 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 12,316,005.20 | 1,620,527.00 | 1.00 |
| 12 | 515900 | 博时央企创新驱动ETF | 11,467,640.00 | 1,508,900.00 | 0.30 |
| 13 | 000436 | 易方达裕惠定开混合发起式 | 7,853,080.00 | 1,033,300.00 | 0.19 |
| 14 | 159922 | 嘉实中证500ETF | 7,757,320.00 | 1,020,700.00 | 0.09 |
| 15 | 006022 | 富国大盘价值量化精选混合 | 6,980,600.00 | 918,500.00 | 1.43 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 6,735,120.00 | 886,200.00 | 0.10 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 4,741,396.80 | 623,868.00 | 0.30 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 4,660,320.00 | 613,200.00 | 0.29 |
| 19 | 010436 | 富国双债增强债券C | 4,560,000.00 | 600,000.00 | 0.10 |
| 20 | 010435 | 富国双债增强债券A | 4,560,000.00 | 600,000.00 | 0.10 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 4,521,240.00 | 594,900.00 | 0.54 |
| 22 | 502003 | 易方达军工分级 | 4,383,680.00 | 576,800.00 | 0.55 |
| 23 | 512500 | 华夏中证500ETF | 3,908,680.00 | 514,300.00 | 0.09 |
| 24 | 001557 | 天弘中证500指数增强C | 3,734,640.00 | 491,400.00 | 0.10 |
| 25 | 001556 | 天弘中证500指数增强A | 3,734,640.00 | 491,400.00 | 0.10 |
| 26 | 512560 | 易方达中证军工ETF | 3,726,280.00 | 490,300.00 | 0.57 |
| 27 | 510510 | 广发中证500ETF | 2,655,873.20 | 349,457.00 | 0.09 |
| 28 | 512810 | 华宝中证军工ETF | 2,634,160.00 | 346,600.00 | 0.57 |
| 29 | 002510 | 申万菱信中证500指数增强A | 2,608,320.00 | 343,200.00 | 0.56 |
| 30 | 007795 | 申万菱信中证500指数增强C | 2,608,320.00 | 343,200.00 | 0.56 |
| 31 | 005434 | 鹏华睿投混合 | 2,521,680.00 | 331,800.00 | 0.41 |
| 32 | 159820 | 天弘中证500ETF | 2,119,640.00 | 278,900.00 | 0.09 |
| 33 | 159974 | 富国央企创新ETF | 1,897,720.00 | 249,700.00 | 0.30 |
| 34 | 510580 | 易方达中证500ETF | 1,846,040.00 | 242,900.00 | 0.09 |
| 35 | 001403 | 招商国企改革主题混合 | 1,777,640.00 | 233,900.00 | 0.94 |
| 36 | 000805 | 中银新经济混合 | 1,265,400.00 | 166,500.00 | 0.44 |
| 37 | 005460 | 银河嘉谊混合C | 936,320.00 | 123,200.00 | 0.35 |
| 38 | 005459 | 银河嘉谊混合A | 936,320.00 | 123,200.00 | 0.35 |
| 39 | 159968 | 博时中证500ETF | 679,440.00 | 89,400.00 | 0.09 |
| 40 | 519007 | 海富通强化回报混合 | 648,280.00 | 85,300.00 | 0.23 |
| 41 | 002573 | 建信汇利灵活配置混合 | 546,440.00 | 71,900.00 | 0.98 |
| 42 | 510590 | 平安中证500ETF | 545,528.00 | 71,780.00 | 0.09 |
| 43 | 163810 | 中银价值混合 | 512,240.00 | 67,400.00 | 0.31 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 495,520.00 | 65,200.00 | 0.09 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 495,520.00 | 65,200.00 | 0.09 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 471,200.00 | 62,000.00 | 0.09 |
| 47 | 515800 | 添富中证800ETF | 452,200.00 | 59,500.00 | 0.02 |
| 48 | 009026 | 中银高质量发展机遇混合 | 443,840.00 | 58,400.00 | 0.54 |
| 49 | 008124 | 中邮中证500指数增强C | 433,200.00 | 57,000.00 | 0.37 |
| 50 | 590007 | 中邮中证500指数增强A | 433,200.00 | 57,000.00 | 0.37 |
| 51 | 512650 | 添富中证长三角ETF | 390,640.00 | 51,400.00 | 0.09 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 373,160.00 | 49,100.00 | 0.09 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 373,160.00 | 49,100.00 | 0.09 |
| 54 | 000270 | 建信灵活配置混合 | 331,360.00 | 43,600.00 | 0.22 |
| 55 | 002311 | 创金合信中证500增强A | 317,072.00 | 41,720.00 | 0.06 |
| 56 | 002316 | 创金合信中证500增强C | 317,072.00 | 41,720.00 | 0.06 |
| 57 | 159982 | 鹏华中证500ETF | 315,400.00 | 41,500.00 | 0.09 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 285,000.00 | 37,500.00 | 0.51 |
| 59 | 510290 | 南方上证380ETF | 266,760.00 | 35,100.00 | 0.16 |
| 60 | 510530 | 工银瑞信中证500ETF | 258,400.00 | 34,000.00 | 0.09 |
| 61 | 008779 | 嘉实中证500指数增强C | 228,760.00 | 30,100.00 | 0.23 |
| 62 | 008778 | 嘉实中证500指数增强A | 228,760.00 | 30,100.00 | 0.23 |
| 63 | 165511 | 信诚中证500指数 | 224,200.00 | 29,500.00 | 0.09 |
| 64 | 515510 | 嘉实中证500成长估值ETF | 174,040.00 | 22,900.00 | 1.36 |
| 65 | 510560 | 国寿安保中证500ETF | 171,000.00 | 22,500.00 | 0.09 |
| 66 | 003343 | 鹏华弘惠混合A | 161,120.00 | 21,200.00 | 0.02 |
| 67 | 003344 | 鹏华弘惠混合C | 161,120.00 | 21,200.00 | 0.02 |
| 68 | 001397 | 建信精工制造指数增强 | 113,240.00 | 14,900.00 | 0.24 |
| 69 | 005965 | 安信中证500指数增强A | 109,440.00 | 14,400.00 | 0.40 |
| 70 | 005966 | 安信中证500指数增强C | 109,440.00 | 14,400.00 | 0.40 |
| 71 | 005919 | 天弘中证500ETF联接C | 96,520.00 | 12,700.00 | 0.00 |
| 72 | 000962 | 天弘中证500ETF联接A | 96,520.00 | 12,700.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 93,480.00 | 12,300.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 93,480.00 | 12,300.00 | 0.00 |
| 75 | 515530 | 泰康中证500ETF | 66,880.00 | 8,800.00 | 0.09 |
| 76 | 515590 | 前海开源中证500等权ETF | 63,080.00 | 8,300.00 | 0.19 |
| 77 | 515190 | 中银证券中证500ETF | 57,000.00 | 7,500.00 | 0.09 |
| 78 | 159935 | 景顺长城中证500ETF | 56,240.00 | 7,400.00 | 0.09 |
| 79 | 160806 | 长盛同庆(LOF) | 53,960.00 | 7,100.00 | 0.05 |
| 80 | 660011 | 农银汇理中证500指数 | 50,920.00 | 6,700.00 | 0.09 |
| 81 | 010355 | 诺安中证500指数增强C | 48,640.00 | 6,400.00 | 0.10 |
| 82 | 001351 | 诺安中证500指数增强A | 48,640.00 | 6,400.00 | 0.10 |
| 83 | 007884 | 易方达恒盛3个月定开混合发起式 | 44,840.00 | 5,900.00 | 0.00 |
| 84 | 008113 | 中泰中证500指数增强C | 44,080.00 | 5,800.00 | 0.07 |
| 85 | 008112 | 中泰中证500指数增强A | 44,080.00 | 5,800.00 | 0.07 |
| 86 | 159999 | 永赢中证500ETF | 42,560.00 | 5,600.00 | 0.10 |
| 87 | 006611 | 人保中证500指数 | 41,040.00 | 5,400.00 | 0.10 |
| 88 | 515550 | 中融中证500ETF | 30,400.00 | 4,000.00 | 0.09 |
| 89 | 001803 | 易方达瑞财混合E | 29,640.00 | 3,900.00 | 0.00 |
| 90 | 001802 | 易方达瑞财混合I | 29,640.00 | 3,900.00 | 0.00 |
| 91 | 515810 | 易方达中证800ETF | 29,640.00 | 3,900.00 | 0.02 |
| 92 | 005280 | 安信阿尔法定开混合A | 22,800.00 | 3,000.00 | 0.04 |
| 93 | 009624 | 安信阿尔法定开混合C | 22,800.00 | 3,000.00 | 0.04 |
| 94 | 510550 | 方正富邦中证500ETF | 21,280.00 | 2,800.00 | 0.09 |
| 95 | 000008 | 嘉实中证500ETF联接A | 18,240.00 | 2,400.00 | 0.00 |
| 96 | 005223 | 广发中证基建工程指数A | 18,240.00 | 2,400.00 | 0.00 |
| 97 | 005224 | 广发中证基建工程指数C | 18,240.00 | 2,400.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 18,240.00 | 2,400.00 | 0.00 |
| 99 | 000672 | 工银绝对收益混合发起B | 14,554.00 | 1,915.00 | 0.01 |
| 100 | 000667 | 工银绝对收益混合发起A | 14,554.00 | 1,915.00 | 0.01 |
| 101 | 001589 | 天弘中证800指数C | 12,920.00 | 1,700.00 | 0.02 |
| 102 | 001588 | 天弘中证800指数A | 12,920.00 | 1,700.00 | 0.02 |
| 103 | 510570 | 兴业中证500ETF | 9,120.00 | 1,200.00 | 0.10 |
| 104 | 004730 | 建信量化事件驱动股票 | 9,120.00 | 1,200.00 | 0.02 |
| 105 | 007792 | 嘉实央企创新驱动ETF联接A | 6,080.00 | 800.00 | 0.01 |
| 106 | 007793 | 嘉实央企创新驱动ETF联接C | 6,080.00 | 800.00 | 0.01 |
| 107 | 006382 | 华夏中证500ETF联接C | 4,560.00 | 600.00 | 0.00 |
| 108 | 001052 | 华夏中证500ETF联接A | 4,560.00 | 600.00 | 0.00 |
| 109 | 007571 | 南方上证380ETF联接C | 3,040.00 | 400.00 | 0.00 |
| 110 | 202025 | 南方上证380ETF联接A | 3,040.00 | 400.00 | 0.00 |
| 111 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,994.40 | 394.00 | 0.01 |
| 112 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,994.40 | 394.00 | 0.01 |
