| 持有 中国核建(601611)的基金 |
| 报告期：2023-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 66,993,425.20 | 7,928,216.00 | 0.65 |
| 2 | 510500 | 南方中证500ETF | 54,503,150.07 | 6,479,055.00 | 0.11 |
| 3 | 009686 | 华夏磐利一年定开混合A | 44,498,068.17 | 5,303,703.00 | 3.59 |
| 4 | 009687 | 华夏磐利一年定开混合C | 44,498,068.17 | 5,303,703.00 | 3.59 |
| 5 | 161024 | 富国中证军工指数分级 | 34,275,608.25 | 4,056,285.00 | 0.62 |
| 6 | 512680 | 广发中证军工ETF | 28,659,865.00 | 3,391,700.00 | 0.65 |
| 7 | 005633 | 建信中证500指数增强C | 24,946,935.00 | 2,952,300.00 | 0.47 |
| 8 | 000478 | 建信中证500指数增强A | 24,946,935.00 | 2,952,300.00 | 0.47 |
| 9 | 515900 | 博时央企创新驱动ETF | 19,511,050.00 | 2,309,000.00 | 0.42 |
| 10 | 004350 | 汇丰晋信价值先锋股票 | 13,408,460.00 | 1,586,800.00 | 0.55 |
| 11 | 000109 | 富国稳健增强债券C | 13,180,250.85 | 1,559,793.00 | 0.07 |
| 12 | 000107 | 富国稳健增强债券A | 13,180,250.85 | 1,559,793.00 | 0.07 |
| 13 | 009970 | 财通内需增长12个月定开混合 | 12,429,625.59 | 1,481,481.00 | 1.53 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 12,013,939.60 | 1,421,768.00 | 0.43 |
| 15 | 006195 | 国金量化多因子股票 | 10,683,335.00 | 1,264,300.00 | 0.17 |
| 16 | 009331 | 鹏华成长价值混合C | 10,458,565.00 | 1,237,700.00 | 1.06 |
| 17 | 009330 | 鹏华成长价值混合A | 10,458,565.00 | 1,237,700.00 | 1.06 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 10,337,113.15 | 1,223,327.00 | 1.14 |
| 19 | 000986 | 太平灵活配置混合 | 9,961,705.00 | 1,178,900.00 | 0.93 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 8,791,380.00 | 1,040,400.00 | 0.43 |
| 21 | 159922 | 嘉实中证500ETF | 7,136,025.00 | 844,500.00 | 0.11 |
| 22 | 163115 | 申万菱信中证军工指数分级 | 5,909,085.00 | 699,300.00 | 0.61 |
| 23 | 007669 | 太平睿盈混合C | 5,805,995.00 | 687,100.00 | 1.27 |
| 24 | 006973 | 太平睿盈混合A | 5,805,995.00 | 687,100.00 | 1.27 |
| 25 | 010435 | 富国双债增强债券A | 5,762,055.00 | 681,900.00 | 0.07 |
| 26 | 010436 | 富国双债增强债券C | 5,762,055.00 | 681,900.00 | 0.07 |
| 27 | 502003 | 易方达军工分级 | 5,675,865.00 | 671,700.00 | 0.61 |
| 28 | 000436 | 易方达裕惠定开混合发起式 | 4,678,765.00 | 553,700.00 | 0.11 |
| 29 | 000326 | 南方中小盘成长股票 | 4,565,359.77 | 544,143.00 | 0.53 |
| 30 | 512560 | 易方达中证军工ETF | 4,476,810.00 | 529,800.00 | 0.64 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,248,660.00 | 502,800.00 | 0.43 |
| 32 | 006730 | 万家中证500指数增强发起式C | 4,034,030.00 | 477,400.00 | 0.12 |
| 33 | 006729 | 万家中证500指数增强发起式A | 4,034,030.00 | 477,400.00 | 0.12 |
| 34 | 510510 | 广发中证500ETF | 3,519,906.65 | 416,557.00 | 0.11 |
| 35 | 002902 | 财通资管积极收益债券C | 3,380,000.00 | 400,000.00 | 0.32 |
| 36 | 002901 | 财通资管积极收益债券A | 3,380,000.00 | 400,000.00 | 0.32 |
| 37 | 006162 | 财通资管积极收益债券E | 3,380,000.00 | 400,000.00 | 0.32 |
| 38 | 512810 | 华宝中证军工ETF | 3,343,665.00 | 395,700.00 | 0.64 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 2,905,955.00 | 343,900.00 | 0.09 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 2,817,230.00 | 333,400.00 | 0.04 |
| 41 | 159820 | 天弘中证500ETF | 2,492,750.00 | 295,000.00 | 0.11 |
| 42 | 007795 | 申万菱信中证500指数增强C | 2,475,850.00 | 293,000.00 | 0.54 |
| 43 | 002510 | 申万菱信中证500指数增强A | 2,475,850.00 | 293,000.00 | 0.54 |
| 44 | 510580 | 易方达中证500ETF | 2,326,285.00 | 275,300.00 | 0.11 |
| 45 | 159974 | 富国央企创新ETF | 2,191,085.00 | 259,300.00 | 0.41 |
| 46 | 002906 | 南方中证500增强股票A | 1,399,320.00 | 165,600.00 | 0.22 |
| 47 | 002907 | 南方中证500增强股票C | 1,399,320.00 | 165,600.00 | 0.22 |
| 48 | 005078 | 富国宝利增强债券 | 1,380,730.00 | 163,400.00 | 0.02 |
| 49 | 202019 | 南方策略优化混合 | 1,271,725.00 | 150,500.00 | 0.45 |
| 50 | 002311 | 创金合信中证500增强A | 1,214,265.00 | 143,700.00 | 0.25 |
| 51 | 002316 | 创金合信中证500增强C | 1,214,265.00 | 143,700.00 | 0.25 |
| 52 | 003238 | 新华外延增长主题灵活配置混合 | 1,183,845.00 | 140,100.00 | 0.86 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,155,115.00 | 136,700.00 | 0.25 |
| 54 | 006440 | 中信建投中证500指数增强A | 1,155,115.00 | 136,700.00 | 0.25 |
| 55 | 000978 | 景顺长城量化精选股票 | 1,136,525.00 | 134,500.00 | 0.18 |
| 56 | 002561 | 东吴安鑫量化混合 | 1,112,020.00 | 131,600.00 | 0.61 |
| 57 | 006336 | 泓德量化精选混合 | 1,041,040.00 | 123,200.00 | 0.42 |
| 58 | 001974 | 景顺长城量化新动力股票 | 1,003,860.00 | 118,800.00 | 0.12 |
| 59 | 009613 | 上银中证500指数增强A | 943,865.00 | 111,700.00 | 0.40 |
| 60 | 009614 | 上银中证500指数增强C | 943,865.00 | 111,700.00 | 0.40 |
| 61 | 005443 | 国金量化多策略混合 | 914,290.00 | 108,200.00 | 0.04 |
| 62 | 510590 | 平安中证500ETF | 849,056.00 | 100,480.00 | 0.11 |
| 63 | 010018 | 招商瑞泽一年持有期混合A | 847,535.00 | 100,300.00 | 0.12 |
| 64 | 010019 | 招商瑞泽一年持有期混合C | 847,535.00 | 100,300.00 | 0.12 |
| 65 | 159968 | 博时中证500ETF | 830,635.00 | 98,300.00 | 0.11 |
| 66 | 009609 | 广发中证500指数增强C | 826,410.00 | 97,800.00 | 0.52 |
| 67 | 009608 | 广发中证500指数增强A | 826,410.00 | 97,800.00 | 0.52 |
| 68 | 002049 | 融通新机遇灵活配置混合 | 719,940.00 | 85,200.00 | 0.56 |
| 69 | 165511 | 信诚中证500指数 | 676,000.00 | 80,000.00 | 0.26 |
| 70 | 001416 | 嘉实事件驱动股票 | 656,565.00 | 77,700.00 | 0.07 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 598,260.00 | 70,800.00 | 0.10 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 598,260.00 | 70,800.00 | 0.10 |
| 73 | 008778 | 嘉实中证500指数增强A | 596,570.00 | 70,600.00 | 0.63 |
| 74 | 008779 | 嘉实中证500指数增强C | 596,570.00 | 70,600.00 | 0.63 |
| 75 | 003016 | 中金中证500指数A | 589,810.00 | 69,800.00 | 0.08 |
| 76 | 003578 | 中金中证500指数C | 589,810.00 | 69,800.00 | 0.08 |
| 77 | 515800 | 添富中证800ETF | 580,515.00 | 68,700.00 | 0.03 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 566,995.00 | 67,100.00 | 0.11 |
| 79 | 001470 | 融通通鑫灵活配置混合 | 564,460.00 | 66,800.00 | 0.54 |
| 80 | 512650 | 添富中证长三角ETF | 519,675.00 | 61,500.00 | 0.11 |
| 81 | 007387 | 融通通慧混合C | 507,000.00 | 60,000.00 | 0.50 |
| 82 | 002612 | 融通通慧混合A | 507,000.00 | 60,000.00 | 0.50 |
| 83 | 000270 | 建信灵活配置混合 | 481,650.00 | 57,000.00 | 1.20 |
| 84 | 159982 | 鹏华中证500ETF | 441,090.00 | 52,200.00 | 0.11 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 424,190.00 | 50,200.00 | 0.10 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 424,190.00 | 50,200.00 | 0.10 |
| 87 | 005062 | 博时中证500指数增强A | 419,965.00 | 49,700.00 | 0.09 |
| 88 | 005795 | 博时中证500指数增强C | 419,965.00 | 49,700.00 | 0.09 |
| 89 | 512260 | 华安中证500低波ETF | 404,755.00 | 47,900.00 | 0.45 |
| 90 | 001397 | 建信精工制造指数增强 | 352,365.00 | 41,700.00 | 0.71 |
| 91 | 510290 | 南方上证380ETF | 329,550.00 | 39,000.00 | 0.20 |
| 92 | 003241 | 创金合信量化发现混合A | 299,130.00 | 35,400.00 | 0.54 |
| 93 | 003242 | 创金合信量化发现混合C | 299,130.00 | 35,400.00 | 0.54 |
| 94 | 510530 | 工银瑞信中证500ETF | 288,990.00 | 34,200.00 | 0.11 |
| 95 | 006346 | 安信量化优选股票A | 285,610.00 | 33,800.00 | 0.54 |
| 96 | 006347 | 安信量化优选股票C | 285,610.00 | 33,800.00 | 0.54 |
| 97 | 510560 | 国寿安保中证500ETF | 211,250.00 | 25,000.00 | 0.11 |
| 98 | 005434 | 鹏华睿投混合 | 178,295.00 | 21,100.00 | 0.03 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 126,750.00 | 15,000.00 | 0.00 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 126,750.00 | 15,000.00 | 0.00 |
| 101 | 000962 | 天弘中证500ETF联接A | 114,920.00 | 13,600.00 | 0.00 |
| 102 | 005919 | 天弘中证500ETF联接C | 114,920.00 | 13,600.00 | 0.00 |
| 103 | 515530 | 泰康中证500ETF | 84,500.00 | 10,000.00 | 0.11 |
| 104 | 515590 | 前海开源中证500等权ETF | 76,895.00 | 9,100.00 | 0.20 |
| 105 | 515190 | 中银证券中证500ETF | 70,135.00 | 8,300.00 | 0.11 |
| 106 | 660011 | 农银汇理中证500指数 | 63,375.00 | 7,500.00 | 0.11 |
| 107 | 159935 | 景顺长城中证500ETF | 62,530.00 | 7,400.00 | 0.11 |
| 108 | 510570 | 兴业中证500ETF | 60,840.00 | 7,200.00 | 0.11 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 59,995.00 | 7,100.00 | 0.03 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 59,995.00 | 7,100.00 | 0.03 |
| 111 | 009004 | 海富通中证500指数增强C | 51,545.00 | 6,100.00 | 0.19 |
| 112 | 519034 | 海富通中证500指数增强A | 51,545.00 | 6,100.00 | 0.19 |
| 113 | 515810 | 易方达中证800ETF | 46,475.00 | 5,500.00 | 0.03 |
| 114 | 160806 | 长盛同庆(LOF) | 46,475.00 | 5,500.00 | 0.05 |
| 115 | 006611 | 人保中证500指数 | 44,785.00 | 5,300.00 | 0.11 |
| 116 | 005635 | 博时量化多策略股票A | 43,095.00 | 5,100.00 | 0.01 |
| 117 | 005636 | 博时量化多策略股票C | 43,095.00 | 5,100.00 | 0.01 |
| 118 | 006880 | 交银安享稳健养老一年混合(FOF) | 42,250.00 | 5,000.00 | 0.00 |
| 119 | 006839 | 安信聚利增强债券A | 34,645.00 | 4,100.00 | 0.06 |
| 120 | 006840 | 安信聚利增强债券C | 34,645.00 | 4,100.00 | 0.06 |
| 121 | 515550 | 中融中证500ETF | 34,645.00 | 4,100.00 | 0.11 |
| 122 | 010053 | 安信聚利增强债券B | 34,645.00 | 4,100.00 | 0.06 |
| 123 | 007793 | 嘉实央企创新驱动ETF联接C | 33,800.00 | 4,000.00 | 0.01 |
| 124 | 007792 | 嘉实央企创新驱动ETF联接A | 33,800.00 | 4,000.00 | 0.01 |
| 125 | 009624 | 安信阿尔法定开混合C | 32,110.00 | 3,800.00 | 0.06 |
| 126 | 005280 | 安信阿尔法定开混合A | 32,110.00 | 3,800.00 | 0.06 |
| 127 | 007884 | 易方达恒盛3个月定开混合发起式 | 30,420.00 | 3,600.00 | 0.00 |
| 128 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,505.00 | 2,900.00 | 0.08 |
| 129 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,505.00 | 2,900.00 | 0.08 |
| 130 | 005258 | 景顺长城量化平衡混合 | 23,660.00 | 2,800.00 | 0.03 |
| 131 | 003958 | 安信量化沪深300增强C | 22,815.00 | 2,700.00 | 0.02 |
| 132 | 003957 | 安信量化沪深300增强A | 22,815.00 | 2,700.00 | 0.02 |
| 133 | 510550 | 方正富邦中证500ETF | 22,815.00 | 2,700.00 | 0.11 |
| 134 | 519731 | 交银定期支付月月丰债券C | 22,815.00 | 2,700.00 | 0.03 |
| 135 | 519730 | 交银定期支付月月丰债券A | 22,815.00 | 2,700.00 | 0.03 |
| 136 | 001803 | 易方达瑞财混合E | 17,745.00 | 2,100.00 | 0.00 |
| 137 | 001802 | 易方达瑞财混合I | 17,745.00 | 2,100.00 | 0.00 |
| 138 | 001588 | 天弘中证800指数A | 14,365.00 | 1,700.00 | 0.02 |
| 139 | 001589 | 天弘中证800指数C | 14,365.00 | 1,700.00 | 0.02 |
| 140 | 004359 | 创金合信量化核心混合A | 12,675.00 | 1,500.00 | 0.02 |
| 141 | 004360 | 创金合信量化核心混合C | 12,675.00 | 1,500.00 | 0.02 |
| 142 | 007571 | 南方上证380ETF联接C | 10,985.00 | 1,300.00 | 0.01 |
| 143 | 202025 | 南方上证380ETF联接A | 10,985.00 | 1,300.00 | 0.01 |
| 144 | 162711 | 广发中证500ETF联接(LOF)A | 8,450.00 | 1,000.00 | 0.00 |
| 145 | 008112 | 中泰中证500指数增强A | 8,450.00 | 1,000.00 | 0.01 |
| 146 | 008113 | 中泰中证500指数增强C | 8,450.00 | 1,000.00 | 0.01 |
| 147 | 004495 | 博时量化平衡混合 | 8,450.00 | 1,000.00 | 0.00 |
| 148 | 002903 | 广发中证500ETF联接(LOF)C | 8,450.00 | 1,000.00 | 0.00 |
| 149 | 000008 | 嘉实中证500ETF联接A | 5,070.00 | 600.00 | 0.00 |
| 150 | 070039 | 嘉实中证500ETF联接C | 5,070.00 | 600.00 | 0.00 |
| 151 | 006201 | 景顺长城量化先锋混合 | 4,225.00 | 500.00 | 0.01 |
| 152 | 005961 | 博时量化价值股票C | 845.00 | 100.00 | 0.00 |
| 153 | 005960 | 博时量化价值股票A | 845.00 | 100.00 | 0.00 |
| 154 | 003760 | 国泰中证500指数增强A | 845.00 | 100.00 | 0.00 |
| 155 | 003761 | 国泰中证500指数增强C | 845.00 | 100.00 | 0.00 |
| 156 | 001351 | 诺安中证500指数增强A | 845.00 | 100.00 | 0.00 |
| 157 | 005145 | 东吴优益债券C | 845.00 | 100.00 | 0.00 |
| 158 | 005144 | 东吴优益债券A | 845.00 | 100.00 | 0.00 |
| 159 | 010057 | 平安瑞兴一年定开混合C | 845.00 | 100.00 | 0.00 |
| 160 | 010056 | 平安瑞兴一年定开混合A | 845.00 | 100.00 | 0.00 |
| 161 | 010355 | 诺安中证500指数增强C | 845.00 | 100.00 | 0.00 |
