行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2018-12-31
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(%)
1512960博时央企结构调整ETF307,788,958.79  58,403,977.00    1.33
2510300华泰柏瑞沪深300ETF87,932,342.58  16,685,454.00    0.26
3001886中欧行业成长混合(LOF)E80,826,569.70  15,337,110.00    1.64
4166006中欧行业成长混合(LOF)A80,826,569.70  15,337,110.00    1.64
5004231中欧行业成长混合(LOF)C80,826,569.70  15,337,110.00    1.64
6510330华夏沪深300ETF59,028,021.01  11,200,763.00    0.26
7510180华安上证180ETF58,625,240.18  11,124,334.00    0.37
8159919嘉实沪深300ETF48,837,090.00  9,267,000.00    0.26
9512950华夏中证央企ETF42,415,068.00  8,048,400.00    0.29
10005276中欧创新成长灵活配置混合C27,467,240.00  5,212,000.00    1.68
11005275中欧创新成长灵活配置混合A27,467,240.00  5,212,000.00    1.68
12001227中邮信息产业灵活配置混合21,079,552.05  3,999,915.00    0.95
13040002华安中国A股增强指数19,133,789.00  3,630,700.00    1.09
14217005招商先锋混合16,528,828.00  3,136,400.00    1.27
15001158工银新材料新能源股票15,810,000.00  3,000,000.00    0.99
16159959银华中证央企结构调整ETF14,139,410.00  2,683,000.00    0.20
17510310易方达沪深300发起式ETF12,792,013.29  2,427,327.00    0.26
18510390平安沪深300ETF11,240,383.00  2,132,900.00    0.26
19519994长信金利趋势混合10,539,541.51  1,999,913.00    0.81
20519996长信银利精选混合10,349,753.00  1,963,900.00    0.88
21005761招商MSCI中国A股国际通指数A9,446,475.00  1,792,500.00    0.31
22005762招商MSCI中国A股国际通指数C9,446,475.00  1,792,500.00    0.31
23040007华安中小盘成长混合9,306,820.00  1,766,000.00    0.69
24481009工银沪深300指数A8,882,585.00  1,685,500.00    0.24
25519039长盛同德主题混合8,192,215.00  1,554,500.00    0.81
26163407兴全沪深300指数(LOF)A8,004,076.00  1,518,800.00    0.40
27001166建信环保产业股票7,905,000.00  1,500,000.00    0.43
28001072华安智能装备主题股票7,623,055.00  1,446,500.00    1.19
29001905华安安益灵活配置混合5,995,679.00  1,137,700.00    2.60
30510160中证南方小康产业指数ETF5,973,018.00  1,133,400.00    1.05
31460001华泰柏瑞盛世中国混合5,910,305.00  1,121,500.00    0.50
32510360广发沪深300ETF5,771,177.00  1,095,100.00    0.26
33000368汇添富沪深300安中指数5,734,287.00  1,088,100.00    2.15
34000961天弘沪深300ETF联接A5,134,561.00  974,300.00    0.24
35005918天弘沪深300ETF联接C5,134,561.00  974,300.00    0.24
36001800华安新乐享混合4,917,437.00  933,100.00    2.67
37005867国泰沪深300指数C4,860,921.52  922,376.00    0.24
38020011国泰沪深300指数A4,860,921.52  922,376.00    0.24
39512180建信MSCI中国A股国际通ETF4,743,527.00  900,100.00    0.34
40217012招商行业领先混合A4,673,963.00  886,900.00    1.39
41519180万家180指数4,297,352.99  815,437.00    0.35
42162210泰达宏利集利债券A4,280,294.00  812,200.00    0.31
43162299泰达宏利集利债券C4,280,294.00  812,200.00    0.31
44470007汇添富上证综合指数4,261,322.00  808,600.00    0.32
45005041人保精选混合A4,107,438.00  779,400.00    2.09
46005042人保精选混合C4,107,438.00  779,400.00    2.09
47150218交银国证新能源指数分级B3,992,552.00  757,600.00    1.47
48150217交银国证新能源指数分级A3,992,552.00  757,600.00    1.47
49512280景顺长城MSCI中国A股国际通ETF3,787,549.00  718,700.00    0.34
50512160MSCI中国A股国际通ETF3,682,676.00  698,800.00    0.35
51519300大成沪深300指数A3,498,805.70  663,910.00    0.22
52040025华安科技动力混合3,478,200.00  660,000.00    0.20
53040035华安逆向策略混合3,364,895.00  638,500.00    0.30
54512090易方达MSCI中国A股国际通ETF3,340,126.00  633,800.00    0.35
55080012长盛电子信息产业混合A3,306,398.00  627,400.00    0.33
56398051中海环保新能源混合3,222,078.00  611,400.00    3.56
57002614中银颐利混合A3,162,000.00  600,000.00    2.73
58002615中银颐利混合C3,162,000.00  600,000.00    2.73
59159925南方沪深300ETF2,999,684.00  569,200.00    0.26
60512520华泰柏瑞MSCI中国A股国际通ETF2,987,004.38  566,794.00    0.35
61001139华安新动力灵活配置混合2,465,306.00  467,800.00    0.20
62000612华宝生态中国混合2,457,928.00  466,400.00    0.46
63510130中盘ETF2,435,267.00  462,100.00    1.04
64002134广发鑫裕混合A2,395,215.00  454,500.00    0.49
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