| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 149,942,263.00 | 36,660,700.00 | 1.35 |
| 2 | 512950 | 华夏中证央企ETF | 114,063,564.18 | 27,888,402.00 | 0.89 |
| 3 | 512960 | 博时央企结构调整ETF | 108,758,903.71 | 26,591,419.00 | 0.89 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 107,933,055.00 | 26,389,500.00 | 1.49 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 99,638,882.65 | 24,361,585.00 | 2.53 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 56,977,053.80 | 13,930,820.00 | 0.17 |
| 7 | 510180 | 华安上证180ETF | 53,310,835.06 | 13,034,434.00 | 0.27 |
| 8 | 510330 | 华夏沪深300ETF | 46,122,287.87 | 11,276,843.00 | 0.17 |
| 9 | 159919 | 嘉实沪深300ETF | 38,822,689.00 | 9,492,100.00 | 0.17 |
| 10 | 159959 | 银华中证央企结构调整ETF | 29,140,599.69 | 7,124,841.00 | 0.90 |
| 11 | 515150 | 富国中证国企一带一路ETF | 26,628,214.94 | 6,510,566.00 | 1.17 |
| 12 | 515990 | 添富中证国企一带一路ETF | 20,304,396.00 | 4,964,400.00 | 1.14 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 16,860,910.48 | 4,122,472.00 | 1.15 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 16,561,228.00 | 4,049,200.00 | 0.34 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 16,561,228.00 | 4,049,200.00 | 0.34 |
| 16 | 512580 | 广发中证环保ETF | 16,497,424.00 | 4,033,600.00 | 0.94 |
| 17 | 510310 | 易方达沪深300发起式ETF | 13,137,468.55 | 3,212,095.00 | 0.17 |
| 18 | 515380 | 泰康沪深300ETF | 12,771,843.00 | 3,122,700.00 | 0.17 |
| 19 | 159974 | 富国央企创新ETF | 11,725,212.00 | 2,866,800.00 | 0.98 |
| 20 | 519671 | 银河沪深300价值指数 | 10,531,750.00 | 2,575,000.00 | 0.48 |
| 21 | 515330 | 天弘沪深300ETF | 10,035,224.00 | 2,453,600.00 | 0.17 |
| 22 | 510380 | 国寿安保沪深300ETF | 9,213,543.00 | 2,252,700.00 | 0.18 |
| 23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,085,930.00 | 1,977,000.00 | 1.25 |
| 24 | 001016 | 华夏沪深300指数增强C | 7,827,442.00 | 1,913,800.00 | 0.78 |
| 25 | 001015 | 华夏沪深300指数增强A | 7,827,442.00 | 1,913,800.00 | 0.78 |
| 26 | 510160 | 中证南方小康产业指数ETF | 6,613,939.00 | 1,617,100.00 | 1.55 |
| 27 | 510360 | 广发沪深300ETF | 6,120,803.61 | 1,496,529.00 | 0.17 |
| 28 | 510350 | 工银瑞信沪深300ETF | 6,002,484.00 | 1,467,600.00 | 0.17 |
| 29 | 006937 | 工银沪深300指数C | 5,397,164.00 | 1,319,600.00 | 0.16 |
| 30 | 481009 | 工银沪深300指数A | 5,397,164.00 | 1,319,600.00 | 0.16 |
| 31 | 510390 | 平安沪深300ETF | 5,310,456.00 | 1,298,400.00 | 0.17 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 4,546,853.00 | 1,111,700.00 | 0.47 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 4,546,853.00 | 1,111,700.00 | 0.47 |
| 34 | 515090 | 博时可持续发展100ETF | 4,211,473.00 | 1,029,700.00 | 0.35 |
| 35 | 515300 | 嘉实沪深300红利低波动ETF | 3,624,967.00 | 886,300.00 | 2.09 |
| 36 | 515800 | 添富中证800ETF | 3,348,892.00 | 818,800.00 | 0.12 |
| 37 | 515660 | 国联安沪深300ETF | 3,309,628.00 | 809,200.00 | 0.17 |
| 38 | 519180 | 万家180指数 | 3,281,558.33 | 802,337.00 | 0.26 |
| 39 | 150218 | 交银国证新能源指数分级B | 3,276,908.00 | 801,200.00 | 1.27 |
| 40 | 150217 | 交银国证新能源指数分级A | 3,276,908.00 | 801,200.00 | 1.27 |
| 41 | 150184 | 申万菱信中证环保产业指数分级A | 2,685,903.00 | 656,700.00 | 0.87 |
| 42 | 150185 | 申万菱信中证环保产业指数分级B | 2,685,903.00 | 656,700.00 | 0.87 |
| 43 | 16311A | 申万菱信中证环保产业指数分级 | 2,685,903.00 | 656,700.00 | 0.87 |
| 44 | 005867 | 国泰沪深300指数C | 2,527,521.84 | 617,976.00 | 0.15 |
| 45 | 020011 | 国泰沪深300指数A | 2,527,521.84 | 617,976.00 | 0.15 |
| 46 | 007096 | 大成沪深300指数C | 2,427,455.90 | 593,510.00 | 0.14 |
| 47 | 519300 | 大成沪深300指数A | 2,427,455.90 | 593,510.00 | 0.14 |
| 48 | 159925 | 南方沪深300ETF | 2,288,355.00 | 559,500.00 | 0.17 |
| 49 | 005761 | 招商MSCI中国A股国际通指数A | 2,189,377.00 | 535,300.00 | 0.16 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 2,189,377.00 | 535,300.00 | 0.16 |
| 51 | 000072 | 华安稳健回报混合 | 2,188,968.00 | 535,200.00 | 0.70 |
| 52 | 003806 | 华安新恒利灵活配置混合C | 2,091,217.00 | 511,300.00 | 0.59 |
| 53 | 003805 | 华安新恒利灵活配置混合A | 2,091,217.00 | 511,300.00 | 0.59 |
| 54 | 470007 | 汇添富上证综合指数 | 1,957,065.00 | 478,500.00 | 0.20 |
| 55 | 001139 | 华安新动力灵活配置混合 | 1,877,310.00 | 459,000.00 | 0.15 |
| 56 | 000368 | 汇添富沪深300安中指数 | 1,854,815.00 | 453,500.00 | 0.55 |
| 57 | 000708 | 华安安享混合 | 1,707,575.00 | 417,500.00 | 0.14 |
| 58 | 510130 | 中盘ETF | 1,568,924.00 | 383,600.00 | 0.72 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,472,719.02 | 360,078.00 | 0.28 |
| 60 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,472,719.02 | 360,078.00 | 0.28 |
| 61 | 510010 | 治理ETF | 1,425,917.15 | 348,635.00 | 0.49 |
| 62 | 001311 | 华安新回报灵活配置混合 | 1,328,841.00 | 324,900.00 | 0.18 |
| 63 | 001485 | 华安添颐混合 | 1,253,585.00 | 306,500.00 | 0.11 |
| 64 | 001149 | 汇丰晋信恒生龙头指数C | 1,240,497.00 | 303,300.00 | 0.37 |
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