| 持有 中国核建(601611)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 | 510500 | 南方中证500ETF | 116,625,075.95 | 14,415,955.00 | 0.16 |
| 2 | 166301 | 华商新趋势优选混合 | 32,707,061.00 | 4,042,900.00 | 0.31 |
| 3 | 398021 | 中海能源策略混合 | 29,111,056.00 | 3,598,400.00 | 2.91 |
| 4 | 160505 | 博时主题行业混合(LOF) | 28,348,702.94 | 3,504,166.00 | 0.51 |
| 5 | 000390 | 华商优势行业混合 | 26,087,014.00 | 3,224,600.00 | 0.31 |
| 6 | 515900 | 博时央企创新驱动ETF | 25,893,663.00 | 3,200,700.00 | 0.59 |
| 7 | 002296 | 长城行业轮动混合 | 20,741,951.00 | 2,563,900.00 | 2.05 |
| 8 | 001822 | 华商智能生活混合 | 20,225,000.00 | 2,500,000.00 | 1.61 |
| 9 | 512500 | 华夏中证500ETF | 20,033,267.00 | 2,476,300.00 | 0.16 |
| 10 | 159922 | 嘉实中证500ETF | 19,939,423.00 | 2,464,700.00 | 0.16 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 13,551,300.12 | 1,675,068.00 | 0.59 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 13,137,351.00 | 1,623,900.00 | 0.59 |
| 13 | 630002 | 华商盛世成长混合 | 11,169,863.00 | 1,380,700.00 | 0.30 |
| 14 | 200007 | 长城安心回报混合 | 11,015,344.00 | 1,361,600.00 | 1.41 |
| 15 | 009362 | 招商丰盈积极配置混合A | 10,830,083.00 | 1,338,700.00 | 1.24 |
| 16 | 009363 | 招商丰盈积极配置混合C | 10,830,083.00 | 1,338,700.00 | 1.24 |
| 17 | 393001 | 中海优势精选混合 | 10,169,939.00 | 1,257,100.00 | 5.53 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 9,560,171.43 | 1,181,727.00 | 1.69 |
| 19 | 501066 | 东方红恒元五年定开混合 | 8,535,759.00 | 1,055,100.00 | 2.01 |
| 20 | 080005 | 长盛量化红利混合 | 8,065,730.00 | 997,000.00 | 1.03 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 6,022,851.29 | 744,481.00 | 0.31 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 6,022,851.29 | 744,481.00 | 0.31 |
| 23 | 515150 | 富国中证国企一带一路ETF | 5,773,024.00 | 713,600.00 | 0.85 |
| 24 | 002510 | 申万菱信中证500指数增强A | 5,163,038.00 | 638,200.00 | 0.97 |
| 25 | 007795 | 申万菱信中证500指数增强C | 5,163,038.00 | 638,200.00 | 0.97 |
| 26 | 009687 | 华夏磐利一年定开混合C | 4,729,438.27 | 584,603.00 | 1.22 |
| 27 | 009686 | 华夏磐利一年定开混合A | 4,729,438.27 | 584,603.00 | 1.22 |
| 28 | 510510 | 广发中证500ETF | 4,716,122.13 | 582,957.00 | 0.16 |
| 29 | 004448 | 博时汇智回报混合 | 4,546,580.00 | 562,000.00 | 3.11 |
| 30 | 001933 | 华商新兴活力混合 | 4,045,000.00 | 500,000.00 | 1.00 |
| 31 | 510580 | 易方达中证500ETF | 3,956,010.00 | 489,000.00 | 0.16 |
| 32 | 501049 | 东方红睿玺三年定开混合A | 3,640,500.00 | 450,000.00 | 0.05 |
| 33 | 010506 | 东方红睿玺三年定开混合C | 3,640,500.00 | 450,000.00 | 0.05 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 3,500,543.00 | 432,700.00 | 0.04 |
| 35 | 000436 | 易方达裕惠定开混合发起式 | 3,379,193.00 | 417,700.00 | 0.16 |
| 36 | 159820 | 天弘中证500ETF | 3,280,495.00 | 405,500.00 | 0.16 |
| 37 | 360001 | 光大保德信量化股票 | 3,178,561.00 | 392,900.00 | 0.34 |
| 38 | 006729 | 万家中证500指数增强发起式A | 3,132,448.00 | 387,200.00 | 0.23 |
| 39 | 006730 | 万家中证500指数增强发起式C | 3,132,448.00 | 387,200.00 | 0.23 |
| 40 | 010328 | 博时荣华混合A | 2,931,007.00 | 362,300.00 | 0.91 |
| 41 | 010329 | 博时荣华混合C | 2,931,007.00 | 362,300.00 | 0.91 |
| 42 | 515800 | 添富中证800ETF | 2,670,509.00 | 330,100.00 | 0.04 |
| 43 | 200010 | 长城双动力混合 | 2,529,743.00 | 312,700.00 | 1.02 |
| 44 | 001609 | 平安鑫享混合A | 2,488,484.00 | 307,600.00 | 0.49 |
| 45 | 007925 | 平安鑫享混合E | 2,488,484.00 | 307,600.00 | 0.49 |
| 46 | 001610 | 平安鑫享混合C | 2,488,484.00 | 307,600.00 | 0.49 |
| 47 | 515110 | 易方达中证国企一带一路ETF | 2,367,943.00 | 292,700.00 | 0.85 |
| 48 | 010602 | 长城均衡优选混合 | 2,049,197.00 | 253,300.00 | 1.02 |
| 49 | 159974 | 富国央企创新ETF | 2,003,893.00 | 247,700.00 | 0.60 |
| 50 | 008488 | 华商恒益稳健混合 | 1,740,159.00 | 215,100.00 | 0.23 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 1,554,089.00 | 192,100.00 | 0.04 |
| 52 | 000762 | 汇添富绝对收益定开混合A | 1,554,089.00 | 192,100.00 | 0.04 |
| 53 | 002988 | 平安鼎信债券 | 1,512,830.00 | 187,000.00 | 0.18 |
| 54 | 002561 | 东吴安鑫量化混合 | 1,382,581.00 | 170,900.00 | 2.32 |
| 55 | 020018 | 国泰金鹿混合 | 1,265,276.00 | 156,400.00 | 1.09 |
| 56 | 510590 | 平安中证500ETF | 1,214,147.20 | 150,080.00 | 0.16 |
| 57 | 159968 | 博时中证500ETF | 1,148,780.00 | 142,000.00 | 0.16 |
| 58 | 050007 | 博时平衡配置混合 | 1,070,307.00 | 132,300.00 | 0.35 |
| 59 | 010194 | 博时睿祥15个月定开混合A | 1,003,969.00 | 124,100.00 | 1.96 |
| 60 | 010195 | 博时睿祥15个月定开混合C | 1,003,969.00 | 124,100.00 | 1.96 |
| 61 | 002907 | 南方中证500增强股票C | 991,025.00 | 122,500.00 | 0.19 |
| 62 | 002906 | 南方中证500增强股票A | 991,025.00 | 122,500.00 | 0.19 |
| 63 | 005223 | 广发中证基建工程指数A | 976,463.00 | 120,700.00 | 0.05 |
| 64 | 005224 | 广发中证基建工程指数C | 976,463.00 | 120,700.00 | 0.05 |
| 65 | 003435 | 博� |
