| 持有 中国核电(601985)的基金 |
| 报告期：2022-03-31 |
| 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) | 1,653,043,474.22 | 203,827,802.00 | 6.84 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 479,810,283.67 | 59,162,797.00 | 6.93 |
| 3 | 001955 | 中欧养老混合 | 238,251,160.05 | 29,377,455.00 | 5.07 |
| 4 | 001257 | 兴业收益增强债券A | 193,665,332.09 | 23,879,819.00 | 2.60 |
| 5 | 001258 | 兴业收益增强债券C | 193,665,332.09 | 23,879,819.00 | 2.60 |
| 6 | 519002 | 华安安信消费混合 | 184,918,445.68 | 22,801,288.00 | 2.30 |
| 7 | 010429 | 中欧睿见混合 | 171,651,596.75 | 21,165,425.00 | 6.22 |
| 8 | 002803 | 东方红沪港深混合 | 156,025,046.00 | 19,238,600.00 | 3.72 |
| 9 | 519126 | 浦银安盛新经济结构混合 | 155,299,428.08 | 19,149,128.00 | 3.79 |
| 10 | 000297 | 鹏华可转债债券 | 143,221,083.43 | 17,659,813.00 | 2.07 |
| 11 | 001538 | 上投摩根科技前沿混合 | 139,834,177.12 | 17,242,192.00 | 3.11 |
| 12 | 001718 | 工银物流产业股票 | 133,161,252.90 | 16,419,390.00 | 4.11 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 125,767,820.06 | 15,507,746.00 | 5.18 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 125,767,820.06 | 15,507,746.00 | 5.18 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 125,767,820.06 | 15,507,746.00 | 5.18 |
| 16 | 000048 | 华夏双债债券C | 121,024,410.82 | 14,922,862.00 | 5.05 |
| 17 | 000047 | 华夏双债债券A | 121,024,410.82 | 14,922,862.00 | 5.05 |
| 18 | 110035 | 易方达双债增强债券A | 113,796,154.35 | 14,031,585.00 | 0.90 |
| 19 | 110036 | 易方达双债增强债券C | 113,796,154.35 | 14,031,585.00 | 0.90 |
| 20 | 005984 | 兴业聚华混合A | 103,855,005.56 | 12,805,796.00 | 2.90 |
| 21 | 005985 | 兴业聚华混合C | 103,855,005.56 | 12,805,796.00 | 2.90 |
| 22 | 001736 | 圆信永丰优加生活股票 | 97,320,162.20 | 12,000,020.00 | 1.78 |
| 23 | 000014 | 华夏聚利债券 | 96,298,107.56 | 11,873,996.00 | 2.91 |
| 24 | 100022 | 富国天瑞强势混合 | 88,780,494.40 | 10,947,040.00 | 2.02 |
| 25 | 340008 | 兴全有机增长混合 | 82,693,615.00 | 10,196,500.00 | 3.36 |
| 26 | 002794 | 天弘永利债券E | 79,902,453.07 | 9,852,337.00 | 0.22 |
| 27 | 009610 | 天弘永利债券C | 79,902,453.07 | 9,852,337.00 | 0.22 |
| 28 | 420102 | 天弘永利债券B | 79,902,453.07 | 9,852,337.00 | 0.22 |
| 29 | 420002 | 天弘永利债券A | 79,902,453.07 | 9,852,337.00 | 0.22 |
| 30 | 398001 | 中海优质成长混合 | 75,166,724.00 | 9,268,400.00 | 5.21 |
| 31 | 128112 | 国投瑞银优化增强债券C | 73,407,519.02 | 9,051,482.00 | 0.87 |
| 32 | 121012 | 国投瑞银优化增强债券A/B | 73,407,519.02 | 9,051,482.00 | 0.87 |
| 33 | 003751 | 万家瑞隆混合 | 72,211,212.92 | 8,903,972.00 | 2.59 |
| 34 | 010452 | 广发瑞福精选混合A | 68,910,670.00 | 8,497,000.00 | 4.23 |
| 35 | 010453 | 广发瑞福精选混合C | 68,910,670.00 | 8,497,000.00 | 4.23 |
| 36 | 009707 | 工银新兴制造混合A | 68,688,991.26 | 8,469,666.00 | 4.20 |
| 37 | 009708 | 工银新兴制造混合C | 68,688,991.26 | 8,469,666.00 | 4.20 |
| 38 | 000338 | 鹏华双债保利债券 | 67,235,314.31 | 8,290,421.00 | 0.72 |
| 39 | 000263 | 工银信息产业混合 | 64,217,737.40 | 7,918,340.00 | 2.84 |
| 40 | 450004 | 国富深化价值混合 | 63,352,822.12 | 7,811,692.00 | 1.75 |
| 41 | 009211 | 中欧嘉和三年混合C | 62,966,851.00 | 7,764,100.00 | 3.43 |
| 42 | 009210 | 中欧嘉和三年混合A | 62,966,851.00 | 7,764,100.00 | 3.43 |
| 43 | 121005 | 国投瑞银创新动力混合 | 61,892,276.00 | 7,631,600.00 | 4.78 |
| 44 | 000143 | 鹏华双债加利债券 | 60,236,214.00 | 7,427,400.00 | 0.76 |
| 45 | 165516 | 信诚周期轮动混合(LOF) | 59,643,356.78 | 7,354,298.00 | 3.09 |
| 46 | 008949 | 平安匠心优选混合A | 55,783,013.00 | 6,878,300.00 | 4.63 |
| 47 | 008950 | 平安匠心优选混合C | 55,783,013.00 | 6,878,300.00 | 4.63 |
| 48 | 485114 | 工银添颐债券A | 55,149,411.14 | 6,800,174.00 | 1.92 |
| 49 | 485014 | 工银添颐债券B | 55,149,411.14 | 6,800,174.00 | 1.92 |
| 50 | 512580 | 广发中证环保ETF | 54,142,360.00 | 6,676,000.00 | 2.52 |
| 51 | 001003 | 华夏债券C | 53,156,589.50 | 6,554,450.00 | 2.09 |
| 52 | 001001 | 华夏债券A/B | 53,156,589.50 | 6,554,450.00 | 2.09 |
| 53 | 590001 | 中邮核心优选混合 | 52,715,462.27 | 6,500,057.00 | 3.25 |
| 54 | 001946 | 东方红信用债债券C | 48,122,144.80 | 5,933,680.00 | 0.56 |
| 55 | 001945 | 东方红信用债债券A | 48,122,144.80 | 5,933,680.00 | 0.56 |
| 56 | 009369 | 浦银安盛价值精选混合C | 47,409,486.66 | 5,845,806.00 | 3.68 |
| 57 | 009368 | 浦银安盛价值精选混合A | 47,409,486.66 | 5,845,806.00 | 3.68 |
| 58 | 169102 | 东方红睿阳三年定开混合 | 46,527,881.00 | 5,737,100.00 | 5.36 |
| 59 | 001126 | 上投摩根卓越制造股票 | 45,540,894.00 | 5,615,400.00 | 3.12 |
| 60 | 340001 | 兴全可转债混合 | 40,860,653.55 | 5,038,305.00 | 0.93 |
| 61 | 161219 | 国投瑞银新兴产业混合(LOF) | 36,318,785.92 | 4,478,272.00 | 5.44 |
| 62 | 050019 | 博时转债增强债券A | 33,968,580.91 | 4,188,481.00 | 0.97 |
| 63 | 050119 | 博时转债增强债券C | 33,968,580.91 | 4,188,481.00 | 0.97 |
| 64 | 002420 | 汇添富盈鑫混合 | 33,561,369.70 | 4,138,270.00 | 5.29 |
| 65 | 121002 |
