| 持有 中国核电(601985)的基金 |
| 报告期：2021-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 58,569,095.20 | 11,574,920.00 | 0.12 |
| 2 | 512960 | 博时央企结构调整ETF | 54,409,770.14 | 10,752,919.00 | 0.78 |
| 3 | 515900 | 博时央企创新驱动ETF | 54,072,172.00 | 10,686,200.00 | 1.25 |
| 4 | 510180 | 华安上证180ETF | 48,424,372.04 | 9,570,034.00 | 0.21 |
| 5 | 512950 | 华夏中证央企ETF | 45,506,614.12 | 8,993,402.00 | 0.65 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 41,094,284.00 | 8,121,400.00 | 1.53 |
| 7 | 510330 | 华夏沪深300ETF | 35,476,201.42 | 7,011,107.00 | 0.12 |
| 8 | 159919 | 嘉实沪深300ETF | 27,970,668.00 | 5,527,800.00 | 0.12 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 24,825,215.14 | 4,906,169.00 | 1.18 |
| 10 | 512580 | 广发中证环保ETF | 19,291,756.00 | 3,812,600.00 | 0.98 |
| 11 | 009820 | 嘉实浦惠6个月持有期混合A | 18,704,290.00 | 3,696,500.00 | 0.28 |
| 12 | 009821 | 嘉实浦惠6个月持有期混合C | 18,704,290.00 | 3,696,500.00 | 0.28 |
| 13 | 159959 | 银华中证央企结构调整ETF | 14,536,221.26 | 2,872,771.00 | 0.62 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 14,256,550.00 | 2,817,500.00 | 0.28 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 14,256,550.00 | 2,817,500.00 | 0.28 |
| 16 | 310318 | 申万菱信沪深300指数增强A | 13,455,046.00 | 2,659,100.00 | 1.52 |
| 17 | 007804 | 申万菱信沪深300指数增强C | 13,455,046.00 | 2,659,100.00 | 1.52 |
| 18 | 515150 | 富国中证国企一带一路ETF | 12,760,135.96 | 2,521,766.00 | 0.82 |
| 19 | 510310 | 易方达沪深300发起式ETF | 12,180,406.70 | 2,407,195.00 | 0.12 |
| 20 | 002385 | 博时沪深300指数C | 10,364,398.00 | 2,048,300.00 | 0.17 |
| 21 | 050002 | 博时沪深300指数A | 10,364,398.00 | 2,048,300.00 | 0.17 |
| 22 | 960022 | 博时沪深300指数R | 10,364,398.00 | 2,048,300.00 | 0.17 |
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 9,964,658.00 | 1,969,300.00 | 0.52 |
| 24 | 519671 | 银河沪深300价值指数 | 8,828,182.00 | 1,744,700.00 | 0.39 |
| 25 | 000772 | 景顺长城中国回报混合 | 8,645,010.00 | 1,708,500.00 | 0.50 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 8,446,516.32 | 1,669,272.00 | 0.81 |
| 27 | 515330 | 天弘沪深300ETF | 8,424,900.00 | 1,665,000.00 | 0.12 |
| 28 | 100038 | 富国沪深300增强 | 8,287,774.00 | 1,637,900.00 | 0.13 |
| 29 | 200002 | 长城久泰沪深300指数A | 7,128,022.00 | 1,408,700.00 | 0.56 |
| 30 | 006912 | 长城久泰沪深300指数C | 7,128,022.00 | 1,408,700.00 | 0.56 |
| 31 | 515380 | 泰康沪深300ETF | 6,251,124.00 | 1,235,400.00 | 0.12 |
| 32 | 159974 | 富国央企创新ETF | 5,183,970.00 | 1,024,500.00 | 1.11 |
| 33 | 009032 | 工银聚和一年定开混合C | 4,958,800.00 | 980,000.00 | 0.79 |
| 34 | 009031 | 工银聚和一年定开混合A | 4,958,800.00 | 980,000.00 | 0.79 |
| 35 | 515990 | 添富中证国企一带一路ETF | 4,386,514.00 | 866,900.00 | 0.78 |
| 36 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,224,088.00 | 834,800.00 | 0.44 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,109,226.00 | 812,100.00 | 0.12 |
| 38 | 510380 | 国寿安保沪深300ETF | 3,663,440.00 | 724,000.00 | 0.12 |
| 39 | 164905 | 交银国证新能源指数分级 | 3,614,358.00 | 714,300.00 | 0.83 |
| 40 | 001016 | 华夏沪深300指数增强C | 3,613,852.00 | 714,200.00 | 0.26 |
| 41 | 001015 | 华夏沪深300指数增强A | 3,613,852.00 | 714,200.00 | 0.26 |
| 42 | 510160 | 中证南方小康产业指数ETF | 3,564,264.00 | 704,400.00 | 1.14 |
| 43 | 160323 | 华夏磐泰混合(LOF) | 3,467,112.00 | 685,200.00 | 0.55 |
| 44 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,377,044.00 | 667,400.00 | 0.92 |
| 45 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,377,044.00 | 667,400.00 | 0.92 |
| 46 | 690003 | 民生加银精选混合 | 3,198,426.00 | 632,100.00 | 4.56 |
| 47 | 007143 | 国投瑞银沪深300指数量化增强A | 3,139,730.00 | 620,500.00 | 0.99 |
| 48 | 007144 | 国投瑞银沪深300指数量化增强C | 3,139,730.00 | 620,500.00 | 0.99 |
| 49 | 510360 | 广发沪深300ETF | 2,964,962.66 | 585,961.00 | 0.12 |
| 50 | 003805 | 华安新恒利灵活配置混合A | 2,961,618.00 | 585,300.00 | 0.44 |
| 51 | 003806 | 华安新恒利灵活配置混合C | 2,961,618.00 | 585,300.00 | 0.44 |
| 52 | 481009 | 工银沪深300指数A | 2,547,204.00 | 503,400.00 | 0.12 |
| 53 | 006937 | 工银沪深300指数C | 2,547,204.00 | 503,400.00 | 0.12 |
| 54 | 004769 | 申万菱信价值优先混合 | 2,459,666.00 | 486,100.00 | 0.80 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 2,306,348.00 | 455,800.00 | 0.33 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 2,306,348.00 | 455,800.00 | 0.33 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,203,124.00 | 435,400.00 | 1.15 |
| 58 | 005038 | 银华新能源新材料量化股票发起式C | 2,198,099.42 | 434,407.00 | 0.32 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 2,198,099.42 | 434,407.00 | 0.32 |
| 60 | 159925 | 南方沪深300ETF | 2,115,586.00 | 418,100.00 | 0.12 |
| 61 | 515800 | 添富中证800ETF | 1,979,472.00 | 391,200.00 | 0.09 |
| 62 | 007275 | 银河沪深300指数增强A | 1,931,402.00 | 381,700.00 | 0.86 |
| 63 | 007276 | 银河沪深300指数增强C | 1,931,402.00 | 381,700.00 | 0.86 |
| 64 | 510390 | 平安沪深300ETF | 1,929,884.00 | 381,400.00 | &nb |
