| 持有 中国核电(601985)的基金 |
| 报告期：2020-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 87,589,869.48 | 17,802,819.00 | 0.88 |
| 2 | 515900 | 博时央企创新驱动ETF | 77,957,892.00 | 15,845,100.00 | 1.58 |
| 3 | 512950 | 华夏中证央企ETF | 76,073,049.84 | 15,462,002.00 | 0.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 69,525,602.40 | 14,131,220.00 | 0.15 |
| 5 | 510180 | 华安上证180ETF | 61,256,627.28 | 12,450,534.00 | 0.26 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 49,446,984.00 | 10,050,200.00 | 1.56 |
| 7 | 510330 | 华夏沪深300ETF | 47,298,631.56 | 9,613,543.00 | 0.15 |
| 8 | 159919 | 嘉实沪深300ETF | 38,836,512.00 | 7,893,600.00 | 0.15 |
| 9 | 512580 | 广发中证环保ETF | 33,434,352.00 | 6,795,600.00 | 1.51 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 30,213,646.20 | 6,140,985.00 | 1.34 |
| 11 | 515150 | 富国中证国企一带一路ETF | 20,926,560.72 | 4,253,366.00 | 0.94 |
| 12 | 159959 | 银华中证央企结构调整ETF | 19,411,515.60 | 3,945,430.00 | 0.83 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 14,703,420.00 | 2,988,500.00 | 0.26 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 14,703,420.00 | 2,988,500.00 | 0.26 |
| 15 | 510310 | 易方达沪深300发起式ETF | 14,354,075.40 | 2,917,495.00 | 0.15 |
| 16 | 002389 | 招商安德灵活配置混合A | 13,140,336.00 | 2,670,800.00 | 1.62 |
| 17 | 002390 | 招商安德灵活配置混合C | 13,140,336.00 | 2,670,800.00 | 1.62 |
| 18 | 001446 | 招商丰泽混合C | 12,060,396.00 | 2,451,300.00 | 1.50 |
| 19 | 001427 | 招商丰泽混合A | 12,060,396.00 | 2,451,300.00 | 1.50 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 11,257,806.24 | 2,288,172.00 | 0.92 |
| 21 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,194,476.00 | 2,275,300.00 | 1.62 |
| 22 | 515380 | 泰康沪深300ETF | 11,009,976.00 | 2,237,800.00 | 0.15 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,609,744.00 | 1,953,200.00 | 1.19 |
| 24 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,609,744.00 | 1,953,200.00 | 1.19 |
| 25 | 002777 | 招商安荣混合C | 9,411,468.00 | 1,912,900.00 | 1.48 |
| 26 | 002776 | 招商安荣混合A | 9,411,468.00 | 1,912,900.00 | 1.48 |
| 27 | 519671 | 银河沪深300价值指数 | 9,286,008.00 | 1,887,400.00 | 0.46 |
| 28 | 515330 | 天弘沪深300ETF | 9,168,420.00 | 1,863,500.00 | 0.15 |
| 29 | 510380 | 国寿安保沪深300ETF | 8,305,944.00 | 1,688,200.00 | 0.17 |
| 30 | 002820 | 招商丰美混合C | 7,833,323.88 | 1,592,139.00 | 1.50 |
| 31 | 002819 | 招商丰美混合A | 7,833,323.88 | 1,592,139.00 | 1.50 |
| 32 | 159974 | 富国央企创新ETF | 7,558,104.00 | 1,536,200.00 | 1.57 |
| 33 | 510160 | 中证南方小康产业指数ETF | 6,180,504.00 | 1,256,200.00 | 1.52 |
| 34 | 515990 | 添富中证国企一带一路ETF | 5,460,216.00 | 1,109,800.00 | 0.90 |
| 35 | 510350 | 工银瑞信沪深300ETF | 5,204,376.00 | 1,057,800.00 | 0.15 |
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,722,708.00 | 959,900.00 | 1.42 |
| 37 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,722,708.00 | 959,900.00 | 1.42 |
| 38 | 004191 | 招商沪深300指数C | 4,335,504.00 | 881,200.00 | 0.59 |
| 39 | 004190 | 招商沪深300指数A | 4,335,504.00 | 881,200.00 | 0.59 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 4,334,520.00 | 881,000.00 | 0.45 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 4,334,520.00 | 881,000.00 | 0.45 |
| 42 | 164905 | 交银国证新能源指数分级 | 4,282,368.00 | 870,400.00 | 1.25 |
| 43 | 007096 | 大成沪深300指数C | 4,066,429.20 | 826,510.00 | 0.22 |
| 44 | 519300 | 大成沪深300指数A | 4,066,429.20 | 826,510.00 | 0.22 |
| 45 | 006937 | 工银沪深300指数C | 4,056,540.00 | 824,500.00 | 0.15 |
| 46 | 481009 | 工银沪深300指数A | 4,056,540.00 | 824,500.00 | 0.15 |
| 47 | 510360 | 广发沪深300ETF | 3,957,298.68 | 804,329.00 | 0.15 |
| 48 | 510390 | 平安沪深300ETF | 3,388,404.00 | 688,700.00 | 0.15 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,248,100.36 | 660,183.00 | 0.47 |
| 50 | 001485 | 华安添颐混合 | 3,214,728.00 | 653,400.00 | 0.27 |
| 51 | 519180 | 万家180指数 | 3,012,206.04 | 612,237.00 | 0.24 |
| 52 | 005571 | 中银证券新能源混合A | 3,006,120.00 | 611,000.00 | 3.66 |
| 53 | 005572 | 中银证券新能源混合C | 3,006,120.00 | 611,000.00 | 3.66 |
| 54 | 090011 | 大成核心双动力混合 | 2,962,332.00 | 602,100.00 | 1.67 |
| 55 | 003884 | 汇安沪深300指数增强A | 2,898,372.00 | 589,100.00 | 0.54 |
| 56 | 003885 | 汇安沪深300指数增强C | 2,898,372.00 | 589,100.00 | 0.54 |
| 57 | 050002 | 博时沪深300指数A | 2,884,104.00 | 586,200.00 | 0.05 |
| 58 | 002385 | 博时沪深300指数C | 2,884,104.00 | 586,200.00 | 0.05 |
| 59 | 960022 | 博时沪深300指数R | 2,884,104.00 | 586,200.00 | 0.05 |
| 60 | 000368 | 汇添富沪深300安中指数 | 2,767,500.00 | 562,500.00 | 0.60 |
| 61 | 002871 | 华夏智胜价值成长股票A | 2,729,124.00 | 554,700.00 | 0.59 |
| 62 | 002872 | 华夏智胜价值成长股票C | 2,729,124.00 | 554,700.00 | 0.59 |
| 63 | 515800 | 添富中证800ETF | 2,691,240.00 | 547,000.00 | 0.12 |
| 64 | 002216 | 易方达量化策略精选混合A | 2,506,740.00 | 509,500.00 | 0.86 |
| 65 | |
