| 持有 中国核电(601985)的基金 |
| 报告期：2021-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,070,689,716.30 | 128,998,761.00 | 3.58 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 331,998,804.80 | 39,999,856.00 | 3.79 |
| 3 | 000209 | 信诚新兴产业混合 | 287,019,810.00 | 34,580,700.00 | 2.77 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 145,294,156.00 | 17,505,320.00 | 0.26 |
| 5 | 519069 | 汇添富价值精选混合A | 141,221,171.70 | 17,014,599.00 | 0.75 |
| 6 | 002803 | 东方红沪港深混合 | 112,567,090.00 | 13,562,300.00 | 1.95 |
| 7 | 510180 | 华安上证180ETF | 102,619,822.20 | 12,363,834.00 | 0.45 |
| 8 | 001224 | 中邮新思路灵活配置混合 | 99,600,000.00 | 12,000,000.00 | 2.52 |
| 9 | 010453 | 广发瑞福精选混合C | 98,811,500.00 | 11,905,000.00 | 4.99 |
| 10 | 010452 | 广发瑞福精选混合A | 98,811,500.00 | 11,905,000.00 | 4.99 |
| 11 | 515900 | 博时央企创新驱动ETF | 91,465,170.00 | 11,019,900.00 | 1.69 |
| 12 | 001258 | 兴业收益增强债券C | 76,692,000.00 | 9,240,000.00 | 1.59 |
| 13 | 001257 | 兴业收益增强债券A | 76,692,000.00 | 9,240,000.00 | 1.59 |
| 14 | 512960 | 博时央企结构调整ETF | 75,583,277.70 | 9,106,419.00 | 1.21 |
| 15 | 510330 | 华夏沪深300ETF | 75,216,318.10 | 9,062,207.00 | 0.26 |
| 16 | 398021 | 中海能源策略混合 | 69,827,900.00 | 8,413,000.00 | 2.23 |
| 17 | 512950 | 华夏中证央企ETF | 69,827,086.60 | 8,412,902.00 | 1.20 |
| 18 | 340008 | 兴全有机增长混合 | 68,030,950.00 | 8,196,500.00 | 2.25 |
| 19 | 100022 | 富国天瑞强势混合 | 67,464,890.00 | 8,128,300.00 | 1.25 |
| 20 | 010481 | 汇添富高质量成长精选2年持有混合 | 66,036,460.00 | 7,956,200.00 | 1.48 |
| 21 | 002121 | 广发沪港深新起点股票A | 61,358,580.00 | 7,392,600.00 | 0.98 |
| 22 | 010024 | 广发沪港深新起点股票C | 61,358,580.00 | 7,392,600.00 | 0.98 |
| 23 | 001410 | 信达澳银新能源产业股票 | 59,630,212.90 | 7,184,363.00 | 0.34 |
| 24 | 159919 | 嘉实沪深300ETF | 58,979,800.00 | 7,106,000.00 | 0.26 |
| 25 | 420102 | 天弘永利债券B | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 26 | 002794 | 天弘永利债券E | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 27 | 009610 | 天弘永利债券C | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 28 | 420002 | 天弘永利债券A | 56,977,010.00 | 6,864,700.00 | 0.20 |
| 29 | 519002 | 华安安信消费混合 | 55,722,050.00 | 6,713,500.00 | 0.77 |
| 30 | 008065 | 汇添富中盘积极成长混合A | 54,140,900.00 | 6,523,000.00 | 0.97 |
| 31 | 008066 | 汇添富中盘积极成长混合C | 54,140,900.00 | 6,523,000.00 | 0.97 |
| 32 | 450004 | 国富深化价值混合 | 50,120,272.10 | 6,038,587.00 | 2.21 |
| 33 | 512580 | 广发中证环保ETF | 47,709,230.00 | 5,748,100.00 | 1.63 |
| 34 | 000338 | 鹏华双债保利债券 | 47,623,740.00 | 5,737,800.00 | 0.43 |
| 35 | 169102 | 东方红睿阳三年定开混合 | 47,617,930.00 | 5,737,100.00 | 1.96 |
| 36 | 003751 | 万家瑞隆混合 | 45,706,440.00 | 5,506,800.00 | 1.98 |
| 37 | 001039 | 嘉实先进制造股票 | 45,279,820.00 | 5,455,400.00 | 3.04 |
| 38 | 005300 | 万家成长优选混合C | 44,406,660.00 | 5,350,200.00 | 1.70 |
| 39 | 005299 | 万家成长优选混合A | 44,406,660.00 | 5,350,200.00 | 1.70 |
| 40 | 000297 | 鹏华可转债债券 | 43,881,270.00 | 5,286,900.00 | 0.43 |
| 41 | 010491 | 鹏华高质量增长混合C | 42,654,530.00 | 5,139,100.00 | 2.39 |
| 42 | 010490 | 鹏华高质量增长混合A | 42,654,530.00 | 5,139,100.00 | 2.39 |
| 43 | 159959 | 银华中证央企结构调整ETF | 42,168,739.30 | 5,080,571.00 | 1.59 |
| 44 | 121005 | 国投瑞银创新动力混合 | 40,770,430.00 | 4,912,100.00 | 2.48 |
| 45 | 007193 | 恒越核心精选混合C | 40,494,870.00 | 4,878,900.00 | 0.59 |
| 46 | 006299 | 恒越核心精选混合A | 40,494,870.00 | 4,878,900.00 | 0.59 |
| 47 | 005984 | 兴业聚华混合A | 39,508,000.00 | 4,760,000.00 | 1.86 |
| 48 | 005985 | 兴业聚华混合C | 39,508,000.00 | 4,760,000.00 | 1.86 |
| 49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 39,183,702.40 | 4,720,928.00 | 1.81 |
| 50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 39,183,702.40 | 4,720,928.00 | 1.81 |
| 51 | 006259 | 添富红利增长混合A | 37,494,420.00 | 4,517,400.00 | 1.44 |
| 52 | 006260 | 添富红利增长混合C | 37,494,420.00 | 4,517,400.00 | 1.44 |
| 53 | 007343 | 嘉实科技创新混合 | 35,963,900.00 | 4,333,000.00 | 2.04 |
| 54 | 515680 | 嘉实央企创新驱动ETF | 35,682,530.00 | 4,299,100.00 | 1.71 |
| 55 | 515600 | 广发中证央企创新驱动ETF | 33,452,062.70 | 4,030,369.00 | 1.66 |
| 56 | 000143 | 鹏华双债加利债券 | 33,261,893.10 | 4,007,457.00 | 0.39 |
| 57 | 519994 | 长信金利趋势混合 | 33,200,000.00 | 4,000,000.00 | 1.58 |
| 58 | 009897 | 广发港股通成长精选股票C | 32,831,480.00 | 3,955,600.00 | 0.97 |
| 59 | 009896 | 广发港股通成长精选股票A | 32,831,480.00 | 3,955,600.00 | 0.97 |
| 60 | 008593 | 天弘沪深300指数增强C | 31,643,750.00 | 3,812,500.00 | 1.70 |
| 61 | 008592 | 天弘沪深300指数增强A | 31,643,750.00 | 3,812,500.00 | 1.70 |
| 62 | 001445 | 华安国企改革主题灵活配置混合 | 28,478,130.00 | 3,431,100.00 | 1.60 |
| 63 | 510310 | 易方达沪深300发起式ETF | 27,468,808.50 | 3,309,495.00 | 0.26 |
| 64 | 360007 | 光大保德信优势配置混合 | 27,275,991.20 | 3,286,264.00 | &n |
