| 持有 中国核电(601985)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 222,995,500.00 | 44,599,100.00 | 1.42 |
| 2 | 512960 | 博时央企结构调整ETF | 186,115,595.00 | 37,223,119.00 | 1.34 |
| 3 | 512950 | 华夏中证央企ETF | 182,078,115.00 | 36,415,623.00 | 1.38 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 174,855,325.00 | 34,971,065.00 | 2.16 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 172,215,500.00 | 34,443,100.00 | 1.40 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 90,072,100.00 | 18,014,420.00 | 0.22 |
| 7 | 510330 | 华夏沪深300ETF | 70,047,215.00 | 14,009,443.00 | 0.22 |
| 8 | 510180 | 华安上证180ETF | 67,854,670.00 | 13,570,934.00 | 0.34 |
| 9 | 159919 | 嘉实沪深300ETF | 61,022,500.00 | 12,204,500.00 | 0.22 |
| 10 | 159959 | 银华中证央企结构调整ETF | 48,915,665.00 | 9,783,133.00 | 1.39 |
| 11 | 001446 | 招商丰泽混合C | 35,738,485.00 | 7,147,697.00 | 2.96 |
| 12 | 001427 | 招商丰泽混合A | 35,738,485.00 | 7,147,697.00 | 2.96 |
| 13 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,910,770.00 | 5,582,154.00 | 2.83 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,910,770.00 | 5,582,154.00 | 2.83 |
| 15 | 510310 | 易方达沪深300发起式ETF | 20,629,635.00 | 4,125,927.00 | 0.22 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 20,444,000.00 | 4,088,800.00 | 0.40 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 20,444,000.00 | 4,088,800.00 | 0.40 |
| 18 | 512580 | 广发中证环保ETF | 16,847,000.00 | 3,369,400.00 | 0.92 |
| 19 | 002819 | 招商丰美混合A | 13,250,625.00 | 2,650,125.00 | 3.92 |
| 20 | 002820 | 招商丰美混合C | 13,250,625.00 | 2,650,125.00 | 3.92 |
| 21 | 510390 | 平安沪深300ETF | 12,892,000.00 | 2,578,400.00 | 0.22 |
| 22 | 510380 | 国寿安保沪深300ETF | 11,200,500.00 | 2,240,100.00 | 0.22 |
| 23 | 510350 | 工银瑞信沪深300ETF | 8,832,500.00 | 1,766,500.00 | 0.22 |
| 24 | 510160 | 中证南方小康产业指数ETF | 8,140,000.00 | 1,628,000.00 | 1.47 |
| 25 | 481009 | 工银沪深300指数A | 8,063,500.00 | 1,612,700.00 | 0.21 |
| 26 | 006937 | 工银沪深300指数C | 8,063,500.00 | 1,612,700.00 | 0.21 |
| 27 | 515800 | 添富中证800ETF | 7,963,000.00 | 1,592,600.00 | 0.16 |
| 28 | 510360 | 广发沪深300ETF | 7,617,000.00 | 1,523,400.00 | 0.20 |
| 29 | 519671 | 银河沪深300价值指数 | 7,488,500.00 | 1,497,700.00 | 0.47 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,896,500.00 | 1,379,300.00 | 0.46 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 6,896,500.00 | 1,379,300.00 | 0.46 |
| 32 | 007752 | 中银招利债券A | 6,530,280.00 | 1,306,056.00 | 0.25 |
| 33 | 007753 | 中银招利债券C | 6,530,280.00 | 1,306,056.00 | 0.25 |
| 34 | 515300 | 嘉实沪深300红利低波动ETF | 6,496,500.00 | 1,299,300.00 | 1.98 |
| 35 | 004837 | 中融鑫价值混合C | 5,900,000.00 | 1,180,000.00 | 3.82 |
| 36 | 004836 | 中融鑫价值混合A | 5,900,000.00 | 1,180,000.00 | 3.82 |
| 37 | 002389 | 招商安德灵活配置混合A | 5,362,000.00 | 1,072,400.00 | 3.69 |
| 38 | 002390 | 招商安德灵活配置混合C | 5,362,000.00 | 1,072,400.00 | 3.69 |
| 39 | 005867 | 国泰沪深300指数C | 4,596,880.00 | 919,376.00 | 0.21 |
| 40 | 020011 | 国泰沪深300指数A | 4,596,880.00 | 919,376.00 | 0.21 |
| 41 | 519180 | 万家180指数 | 4,537,685.00 | 907,537.00 | 0.32 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 4,025,000.00 | 805,000.00 | 0.21 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 4,025,000.00 | 805,000.00 | 0.21 |
| 44 | 519300 | 大成沪深300指数A | 4,003,550.00 | 800,710.00 | 0.20 |
| 45 | 007096 | 大成沪深300指数C | 4,003,550.00 | 800,710.00 | 0.20 |
| 46 | 159925 | 南方沪深300ETF | 3,886,000.00 | 777,200.00 | 0.22 |
| 47 | 320003 | 诺安先锋混合 | 3,876,000.00 | 775,200.00 | 0.13 |
| 48 | 004932 | 招商丰拓灵活混合A | 3,871,000.00 | 774,200.00 | 2.05 |
| 49 | 004933 | 招商丰拓灵活混合C | 3,871,000.00 | 774,200.00 | 2.05 |
| 50 | 150217 | 交银国证新能源指数分级A | 3,428,500.00 | 685,700.00 | 1.27 |
| 51 | 150218 | 交银国证新能源指数分级B | 3,428,500.00 | 685,700.00 | 1.27 |
| 52 | 512380 | 银华MSCI中国A股ETF | 3,162,310.00 | 632,462.00 | 0.22 |
| 53 | 512770 | 华夏战略新兴成指ETF | 3,026,000.00 | 605,200.00 | 1.24 |
| 54 | 001139 | 华安新动力灵活配置混合 | 2,852,500.00 | 570,500.00 | 0.23 |
| 55 | 150184 | 申万菱信中证环保产业指数分级A | 2,813,500.00 | 562,700.00 | 0.88 |
| 56 | 16311A | 申万菱信中证环保产业指数分级 | 2,813,500.00 | 562,700.00 | 0.88 |
| 57 | 150185 | 申万菱信中证环保产业指数分级B | 2,813,500.00 | 562,700.00 | 0.88 |
| 58 | 470007 | 汇添富上证综合指数 | 2,730,000.00 | 546,000.00 | 0.25 |
| 59 | 000708 | 华安安享混合 | 2,701,500.00 | 540,300.00 | 0.22 |
| 60 | 001485 | 华安添颐混合 | 2,626,000.00 | 525,200.00 | 0.23 |
| 61 | 003805 | 华安新恒利灵活配置混合A | 2,556,500.00 | 511,300.00 | 0.74 |
| 62 | 003806 | 华安新恒利灵活配置混合C | 2,556,500.00 | 511,300.00 | 0.74 |
| 63 | 540012 | 汇丰晋信恒生龙头指数A | 2,406,500.00 | 481,300.00 | 0.45 |
| 64 | 001149 | 汇丰晋信恒生龙头指数C | 2,406,500.00 | 481,300.00 | 0.45 |
| 65 | |
