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持有 中国核电(601985)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF149,942,263.00  36,660,700.00    1.35
2512950华夏中证央企ETF114,063,564.18  27,888,402.00    0.89
3512960博时央企结构调整ETF108,758,903.71  26,591,419.00    0.89
4515680嘉实央企创新驱动ETF107,933,055.00  26,389,500.00    1.49
5515600广发中证央企创新驱动ETF99,638,882.65  24,361,585.00    2.53
6510300华泰柏瑞沪深300ETF56,977,053.80  13,930,820.00    0.17
7510180华安上证180ETF53,310,835.06  13,034,434.00    0.27
8510330华夏沪深300ETF46,122,287.87  11,276,843.00    0.17
9159919嘉实沪深300ETF38,822,689.00  9,492,100.00    0.17
10159959银华中证央企结构调整ETF29,140,599.69  7,124,841.00    0.90
11515150富国中证国企一带一路ETF26,628,214.94  6,510,566.00    1.17
12515990添富中证国企一带一路ETF20,304,396.00  4,964,400.00    1.14
13515110易方达中证国企一带一路ETF16,860,910.48  4,122,472.00    1.15
14007230兴全沪深300指数(LOF)C16,561,228.00  4,049,200.00    0.34
15163407兴全沪深300指数(LOF)A16,561,228.00  4,049,200.00    0.34
16512580广发中证环保ETF16,497,424.00  4,033,600.00    0.94
17510310易方达沪深300发起式ETF13,137,468.55  3,212,095.00    0.17
18515380泰康沪深300ETF12,771,843.00  3,122,700.00    0.17
19159974富国央企创新ETF11,725,212.00  2,866,800.00    0.98
20519671银河沪深300价值指数10,531,750.00  2,575,000.00    0.48
21515330天弘沪深300ETF10,035,224.00  2,453,600.00    0.17
22510380国寿安保沪深300ETF9,213,543.00  2,252,700.00    0.18
23515450南方标普中国A股大盘红利低波50ETF8,085,930.00  1,977,000.00    1.25
24001016华夏沪深300指数增强C7,827,442.00  1,913,800.00    0.78
25001015华夏沪深300指数增强A7,827,442.00  1,913,800.00    0.78
26510160中证南方小康产业指数ETF6,613,939.00  1,617,100.00    1.55
27510360广发沪深300ETF6,120,803.61  1,496,529.00    0.17
28510350工银瑞信沪深300ETF6,002,484.00  1,467,600.00    0.17
29481009工银沪深300指数A5,397,164.00  1,319,600.00    0.16
30006937工银沪深300指数C5,397,164.00  1,319,600.00    0.16
31510390平安沪深300ETF5,310,456.00  1,298,400.00    0.17
32310398申万菱信沪深300价值指数A4,546,853.00  1,111,700.00    0.47
33007800申万菱信沪深300价值指数C4,546,853.00  1,111,700.00    0.47
34515090博时可持续发展100ETF4,211,473.00  1,029,700.00    0.35
35515300嘉实沪深300红利低波动ETF3,624,967.00  886,300.00    2.09
36515800添富中证800ETF3,348,892.00  818,800.00    0.12
37515660国联安沪深300ETF3,309,628.00  809,200.00    0.17
38519180万家180指数3,281,558.33  802,337.00    0.26
39150218交银国证新能源指数分级B3,276,908.00  801,200.00    1.27
40150217交银国证新能源指数分级A3,276,908.00  801,200.00    1.27
41164905交银国证新能源指数分级3,276,908.00  801,200.00    1.27
4216311A申万菱信中证环保产业指数分级2,685,903.00  656,700.00    0.87
43150185申万菱信中证环保产业指数分级B2,685,903.00  656,700.00    0.87
44150184申万菱信中证环保产业指数分级A2,685,903.00  656,700.00    0.87
45020011国泰沪深300指数A2,527,521.84  617,976.00    0.15
46005867国泰沪深300指数C2,527,521.84  617,976.00    0.15
47519300大成沪深300指数A2,427,455.90  593,510.00    0.14
48007096大成沪深300指数C2,427,455.90  593,510.00    0.14
49159925南方沪深300ETF2,288,355.00  559,500.00    0.17
50005762招商MSCI中国A股国际通指数C2,189,377.00  535,300.00    0.16
51005761招商MSCI中国A股国际通指数A2,189,377.00  535,300.00    0.16
52000072华安稳健回报混合2,188,968.00  535,200.00    0.70
53003806华安新恒利灵活配置混合C2,091,217.00  511,300.00    0.59
54003805华安新恒利灵活配置混合A2,091,217.00  511,300.00    0.59
55470007汇添富上证综合指数1,957,065.00  478,500.00    0.20
56001139华安新动力灵活配置混合1,877,310.00  459,000.00    0.15
57000368汇添富沪深300安中指数1,854,815.00  453,500.00    0.55
58000708华安安享混合1,707,575.00  417,500.00    0.14
59510130中盘ETF1,568,924.00  383,600.00    0.72
60166109信达澳银量化先锋混合(LOF)A1,472,719.02  360,078.00    0.28
61166110信达澳银量化先锋混合(LOF)C1,472,719.02  360,078.00    0.28
62510010治理ETF1,425,917.15  348,635.00    0.49
63001311华安新回报灵活配置混合1,328,841.00  324,900.00    0.18
64001485华安添颐混合1,253,585.00  306,500.00    0.11
65001149汇丰晋信恒生龙头指数C1,240,497.00  303,300.00    0.37
66540012汇丰晋信恒生龙头指数A1,240,497.00  303,300.00    0.37
67512990华夏MSCI中国A股国际通ETF1,185,282.00  289,800.00    0.15
68163808中银中证100指数增强1,167,695.00  285,500.00    0.25
69004707景顺长城睿成混合A1,159,515.00  283,500.00    0.32
70004719景顺长城睿成混合C1,159,515.00  283,500.00    0.32
71005152农银汇理沪深300指数C1,144,791.00  279,900.00    0.16
72660008农银汇理沪深300指数A1,144,791.00  279,900.00    0.16
73003797华安新瑞利灵活配置混合A1,140,701.00  278,900.00    0.15
74003798华安新瑞利灵活配置混合C1,140,701.00  278,900.00    0.15
75240014华宝中证100指数A1,132,521.00  276,900.00    0.17
76007405华宝中证100指数C1,132,521.00  276,900.00    0.17
77000590华安新活力混合1,079,723.19  263,991.00    0.15
78005248新华沪深300指数增强A1,052,357.00  257,300.00    0.55
79008184新华沪深300指数增强C1,052,357.00  257,300.00    0.55
80510190华安上证龙头ETF1,035,179.00  253,100.00    1.22
81512910广发中证100ETF968,512.00  236,800.00    0.26
82519100长盛中证100指数907,571.00  221,900.00    0.25
83006580兴全安泰平衡养老三年持有混合(FOF)887,939.00  217,100.00    0.07
84150279鹏华新能源分级A834,360.00  204,000.00    2.19
85160640鹏华新能源分级834,360.00  204,000.00    2.19
86150280鹏华新能源分级B834,360.00  204,000.00    2.19
87007939华夏网购精选混合C824,544.00  201,600.00    0.16
88002837华夏网购精选混合A824,544.00  201,600.00    0.16
89512380银华MSCI中国A股ETF801,239.18  195,902.00    0.16
90512160MSCI中国A股国际通ETF800,413.00  195,700.00    0.16
91006939鹏华沪深300指数(LOF)C796,323.00  194,700.00    0.16
92160615鹏华沪深300指数(LOF)A796,323.00  194,700.00    0.16
93166802浙商沪深300指数增强(LOF)791,824.00  193,600.00    0.23
94002310创金合信沪深300增强A780,781.00  190,900.00    0.16
95002315创金合信沪深300增强C780,781.00  190,900.00    0.16
96510030价值ETF759,104.00  185,600.00    0.66
97007580宝盈中证100指数增强C739,472.00  180,800.00    0.25
98213010宝盈中证100指数增强A739,472.00  180,800.00    0.25
99160634鹏华环保分级713,705.00  174,500.00    0.89
100150237鹏华环保分级A713,705.00  174,500.00    0.89
101150238鹏华环保分级B713,705.00  174,500.00    0.89
102515780浦银安盛MSCI中国A股ETF695,300.00  170,000.00    0.16
103512090易方达MSCI中国A股国际通ETF658,490.00  161,000.00    0.16
104002334汇丰晋信大盘波动股票A657,238.46  160,694.00    1.84
105002335汇丰晋信大盘波动股票C657,238.46  160,694.00    1.84
106008115天弘中证红利低波动100指数C647,447.00  158,300.00    0.85
107008114天弘中证红利低波动100指数A647,447.00  158,300.00    0.85
108320010诺安中证100指数A637,463.31  155,859.00    0.24
109150052信诚沪深300指数分级B606,702.42  148,338.00    0.16
110150051信诚沪深300指数分级A606,702.42  148,338.00    0.16
111165515信诚沪深300指数分级606,702.42  148,338.00    0.16
112410008华富中证100指数569,781.99  139,311.00    0.27
113150190新华中证环保产业指数分级A528,837.00  129,300.00    0.90
114164304新华中证环保产业指数分级528,837.00  129,300.00    0.90
115150191新华中证环保产业指数分级B528,837.00  129,300.00    0.90
116007538永赢沪深300指数A524,338.00  128,200.00    0.16
117007539永赢沪深300指数C524,338.00  128,200.00    0.16
118202211南方中证100指数A490,800.00  120,000.00    0.24
119005691南方中证100指数C490,800.00  120,000.00    0.24
120162509国联安双禧中证100指数483,847.00  118,300.00    0.25
121150013国联安双禧中证100指数B483,847.00  118,300.00    0.25
122150012国联安双禧中证100指数A483,847.00  118,300.00    0.25
123515350民生加银沪深300ETF476,894.00  116,600.00    0.17
124160806长盛同庆(LOF)455,576.92  111,388.00    0.13
125162307海富通中证100指数(LOF)A446,583.01  109,189.00    0.26
126160807长盛沪深300指数(LOF)440,472.55  107,695.00    0.16
127164821工银中证新能源指数分级430,677.00  105,300.00    2.16
128150328工银中证新能源指数分级B430,677.00  105,300.00    2.16
129150327工银中证新能源指数分级A430,677.00  105,300.00    2.16
130008908添富中证国企一带一路ETF联接C417,589.00  102,100.00    0.04
131008907添富中证国企一带一路ETF联接A417,589.00  102,100.00    0.04
132002322银华汇利灵活配置混合C409,000.00  100,000.00    0.02
133003063银华通利灵活配置混合C409,000.00  100,000.00    0.10
134001289银华汇利灵活配置混合A409,000.00  100,000.00    0.02
135003062银华通利灵活配置混合A409,000.00  100,000.00    0.10
136512180建信MSCI中国A股国际通ETF365,237.00  89,300.00    0.16
137005658华夏沪深300ETF联接C355,830.00  87,000.00    0.00
138000051华夏沪深300ETF联接A355,830.00  87,000.00    0.00
139512520华泰柏瑞MSCI中国A股国际通ETF354,169.46  86,594.00    0.16
140163821中银沪深300等权重指数(LOF)352,762.50  86,250.00    0.29
141005918天弘沪深300ETF联接C337,016.00  82,400.00    0.01
142000961天弘沪深300ETF联接A337,016.00  82,400.00    0.01
143006600人保沪深300指数334,153.00  81,700.00    0.15
144515360方正富邦沪深300ETF312,067.00  76,300.00    0.17
145000656前海开源沪深300指数293,457.50  71,750.00    0.16
146501043汇添富沪深300指数(LOF)A285,482.00  69,800.00    0.16
147501045汇添富沪深300指数(LOF)C285,482.00  69,800.00    0.16
148009059南方沪深300增强A276,484.00  67,600.00    0.13
149009060南方沪深300增强C276,484.00  67,600.00    0.13
150512280景顺长城MSCI中国A股国际通ETF265,032.00  64,800.00    0.16
151002091华泰柏瑞新利混合C264,214.00  64,600.00    0.12
152001247华泰柏瑞新利混合A264,214.00  64,600.00    0.12
153002834华夏新锦绣混合C250,717.00  61,300.00    0.11
154002833华夏新锦绣混合A250,717.00  61,300.00    0.11
155515670中银中证100ETF231,903.00  56,700.00    0.25
156515390华安沪深300ETF231,494.00  56,600.00    0.16
157007144国投瑞银沪深300指数量化增强C216,770.00  53,000.00    0.25
158007143国投瑞银沪深300指数量化增强A216,770.00  53,000.00    0.25
159002118广发安盈混合A215,952.00  52,800.00    0.18
160002119广发安盈混合C215,952.00  52,800.00    0.18
161660006农银汇理大盘蓝筹混合206,954.00  50,600.00    0.10
162150323工银中证环保产业指数分级A187,731.00  45,900.00    0.87
163164819工银中证环保产业指数分级187,731.00  45,900.00    0.87
164150324工银中证环保产业指数分级B187,731.00  45,900.00    0.87
165515930永赢沪深300ETF186,504.00  45,600.00    0.16
166168107九泰盈华量化混合(LOF)C179,551.00  43,900.00    0.36
167168106九泰盈华量化混合(LOF)A179,551.00  43,900.00    0.36
168002984广发中证环保ETF联接C176,688.00  43,200.00    0.01
169001064广发中证环保ETF联接A176,688.00  43,200.00    0.01
170002728华富益鑫灵活配置混合A176,279.00  43,100.00    0.03
171002729华富益鑫灵活配置混合C176,279.00  43,100.00    0.03
172003182华富弘鑫灵活配置混合A176,279.00  43,100.00    0.03
173003183华富弘鑫灵活配置混合C176,279.00  43,100.00    0.03
174004346南方小康ETF联接C173,825.00  42,500.00    0.04
175202021南方小康ETF联接A173,825.00  42,500.00    0.04
176004948鑫元鑫趋势混合C173,416.00  42,400.00    0.13
177110020易方达沪深300ETF联接A173,416.00  42,400.00    0.00
178004944鑫元鑫趋势混合A173,416.00  42,400.00    0.13
179007339易方达沪深300ETF联接C173,416.00  42,400.00    0.00
180512360平安MSCI中国A股国际ETF172,189.00  42,100.00    0.15
181004360创金合信量化核心混合C161,964.00  39,600.00    0.16
182004359创金合信量化核心混合A161,964.00  39,600.00    0.16
183005260银华稳健增利灵活配置混合发起式A159,510.00  39,000.00    0.03
184005261银华稳健增利灵活配置混合发起式C159,510.00  39,000.00    0.03
185006291南方养老2035混合(FOF)C154,602.00  37,800.00    0.02
186006290南方养老2035混合(FOF)A154,602.00  37,800.00    0.02
187000613国寿安保沪深300ETF联接152,966.00  37,400.00    0.00
188740101长安沪深300非周期行业指数147,649.00  36,100.00    0.27
189510220华泰柏瑞中小盘ETF146,831.00  35,900.00    0.42
190008839德邦量化对冲混合C142,741.00  34,900.00    0.07
191008838德邦量化对冲混合A142,741.00  34,900.00    0.07
192160724嘉实沪深300ETF联接(LOF)C141,105.00  34,500.00    0.00
193160706嘉实沪深300ETF联接(LOF)A141,105.00  34,500.00    0.00
194515810易方达中证800ETF141,105.00  34,500.00    0.12
195512270华安沪深300低波ETF137,424.00  33,600.00    0.44
196460300华泰柏瑞沪深300ETF联接A136,606.00  33,400.00    0.00
197006131华泰柏瑞沪深300ETF联接C136,606.00  33,400.00    0.00
198515160招商MSCI中国A股国际通ETF135,788.00  33,200.00    0.16
199004099前海开源沪港深景气行业精选混合129,244.00  31,600.00    0.23
200510120海富通上证非周期ETF123,399.39  30,171.00    0.56
201005295诺德天富混合121,473.00  29,700.00    0.05
202160925大成中华沪深港300指数(LOF)A118,201.00  28,900.00    0.09
203008973大成中华沪深港300指数(LOF)C118,201.00  28,900.00    0.09
204007506华夏中证AH经济蓝筹股票指数C105,113.00  25,700.00    0.15
205007505华夏中证AH经济蓝筹股票指数A105,113.00  25,700.00    0.15
206008164南方大盘红利50ETF联接C97,342.00  23,800.00    0.02
207008163南方大盘红利50ETF联接A97,342.00  23,800.00    0.02
208673090西部利得个股精选股票96,933.00  23,700.00    0.08
209515620建信中证800ETF93,661.00  22,900.00    0.12
210240002华宝宝康配置混合84,254.00  20,600.00    0.02
211512920新华MSCI中国A股国际ETF82,618.00  20,200.00    0.15
212164508国富中证100指数增强(LOF)76,074.00  18,600.00    0.19
213167601国金沪深300指数增强75,665.00  18,500.00    0.60
214515130博时沪深300ETF74,438.00  18,200.00    0.16
215159923大成中证100ETF65,849.00  16,100.00    0.26
216159802广发中证800ETF62,986.00  15,400.00    0.12
217150009瑞和远见60,532.00  14,800.00    0.08
218150008瑞和小康60,532.00  14,800.00    0.08
219161207国投瑞银沪深300指数分级60,532.00  14,800.00    0.08
220005568创金合信MSCI中国A股国际指数C53,988.00  13,200.00    0.16
221005567创金合信MSCI中国A股国际指数A53,988.00  13,200.00    0.16
222003186鹏华兴安定期开放混合44,581.00  10,900.00    0.02
223515310添富沪深300ETF44,581.00  10,900.00    0.15
224166108信达澳银量化多因子混合(LOF)C42,936.82  10,498.00    0.30
225166107信达澳银量化多因子混合(LOF)A42,936.82  10,498.00    0.30
226501086华宝MSCIESG指数(LOF)42,536.00  10,400.00    0.11
227003684汇安丰融混合A40,491.00  9,900.00    0.13
228003685汇安丰融混合C40,491.00  9,900.00    0.13
229512860华安MSCI中国A股国际ETF39,673.00  9,700.00    0.15
230001105信达澳银转型创新股票35,992.00  8,800.00    0.01
231005607华宝中证500增强A35,174.00  8,600.00    0.09
232005608华宝中证500增强C35,174.00  8,600.00    0.09
233001588天弘中证800指数A33,538.00  8,200.00    0.12
234001589天弘中证800指数C33,538.00  8,200.00    0.12
235270010广发沪深300ETF联接A27,812.00  6,800.00    0.00
236002987广发沪深300ETF联接C27,812.00  6,800.00    0.00
237006524前海开源MSCI中国A股指数A18,814.00  4,600.00    0.04
238006525前海开源MSCI中国A股指数C18,814.00  4,600.00    0.04
239240016华宝上证180价值ETF联接17,587.00  4,300.00    0.02
240007793嘉实央企创新驱动ETF联接C13,497.00  3,300.00    0.01
241007792嘉实央企创新驱动ETF联接A13,497.00  3,300.00    0.01
242007606嘉实沪深300红利低波动ETF联接C12,679.00  3,100.00    0.02
243007605嘉实沪深300红利低波动ETF联接A12,679.00  3,100.00    0.02
244008291民生加银沪深300ETF联接A8,998.00  2,200.00    0.00
245007135广发中证100ETF联接A8,998.00  2,200.00    0.01
246008292民生加银沪深300ETF联接C8,998.00  2,200.00    0.00
247007136广发中证100ETF联接C8,998.00  2,200.00    0.01
248006462信达澳银新起点定期开放混合C6,953.00  1,700.00    0.03
249005179信达澳银新起点定期开放混合A6,953.00  1,700.00    0.03
250005869平安MSCI中国A股国际ETF联接C6,135.00  1,500.00    0.01
251005868平安MSCI中国A股国际ETF联接A6,135.00  1,500.00    0.01
252671030西部利得事件驱动股票5,317.00  1,300.00    0.11
253005735华夏MSCI中国A股国际通ETF联接C3,272.00  800.00    0.00
254000975华夏MSCI中国A股国际通ETF联接A3,272.00  800.00    0.00
255003475前海联合沪深300指数A2,454.00  600.00    0.01
256007039前海联合沪深300指数C2,454.00  600.00    0.01
257006119银华中证央企结构调整ETF联接826.18  202.00    0.00
258006912长城久泰沪深300指数C409.00  100.00    0.00
259200002长城久泰沪深300指数A409.00  100.00    0.00