行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2022-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,142,645,010.08  166,566,328.00    4.88
2163406兴全合润分级混合463,693,859.02  67,593,857.00    1.56
3001257兴业收益增强债券A190,913,930.34  27,830,019.00    2.82
4001258兴业收益增强债券C190,913,930.34  27,830,019.00    2.82
5519002华安安信消费混合156,416,835.68  22,801,288.00    1.73
6510300华泰柏瑞沪深300ETF146,465,390.40  21,350,640.00    0.30
7163412兴全轻资产混合(LOF)138,243,145.32  20,152,062.00    2.41
8005794银华心怡灵活配置混合132,914,558.00  19,375,300.00    0.99
9009610天弘永利债券C128,194,445.82  18,687,237.00    0.32
10002794天弘永利债券E128,194,445.82  18,687,237.00    0.32
11420002天弘永利债券A128,194,445.82  18,687,237.00    0.32
12420102天弘永利债券B128,194,445.82  18,687,237.00    0.32
13005984兴业聚华混合A114,081,772.56  16,629,996.00    3.59
14005985兴业聚华混合C114,081,772.56  16,629,996.00    3.59
15510180华安上证180ETF111,962,979.24  16,321,134.00    0.52
16000048华夏双债债券C102,370,833.32  14,922,862.00    4.66
17000047华夏双债债券A102,370,833.32  14,922,862.00    4.66
18110036易方达双债增强债券C96,256,673.10  14,031,585.00    0.71
19110035易方达双债增强债券A96,256,673.10  14,031,585.00    0.71
20515900博时央企创新驱动ETF95,375,890.26  13,903,191.00    2.31
21512960博时央企结构调整ETF88,374,766.34  12,882,619.00    1.57
22512950华夏中证央企ETF82,410,565.72  12,013,202.00    1.57
23590002中邮核心成长混合82,320,473.34  12,000,069.00    1.84
24001736圆信永丰优加生活股票81,587,489.20  11,893,220.00    1.64
25000014华夏聚利债券81,455,612.56  11,873,996.00    2.53
26510330华夏沪深300ETF70,365,812.02  10,257,407.00    0.30
27121012国投瑞银优化增强债券A/B62,666,662.52  9,135,082.00    0.82
28128112国投瑞银优化增强债券C62,666,662.52  9,135,082.00    0.82
29003751万家瑞隆混合61,081,247.92  8,903,972.00    2.60
30159919嘉实沪深300ETF58,259,922.00  8,492,700.00    0.31
31121005国投瑞银创新动力混合52,352,776.00  7,631,600.00    4.05
32000875建信稳定得利债券A51,821,126.00  7,554,100.00    0.38
33000876建信稳定得利债券C51,821,126.00  7,554,100.00    0.38
34008378兴全社会价值三年持有混合51,694,216.00  7,535,600.00    1.08
35004475华泰柏瑞富利混合50,718,120.32  7,393,312.00    1.69
36009735天弘增强回报债券E46,132,128.00  6,724,800.00    0.37
37007128天弘增强回报债券A46,132,128.00  6,724,800.00    0.37
38007129天弘增强回报债券C46,132,128.00  6,724,800.00    0.37
39512580广发中证环保ETF44,272,635.82  6,453,737.00    1.76
40001946东方红信用债债券C40,705,044.80  5,933,680.00    0.60
41001945东方红信用债债券A40,705,044.80  5,933,680.00    0.60
42515600广发中证央企创新驱动ETF39,738,395.34  5,792,769.00    2.30
43010299南方产业升级混合A38,806,546.66  5,656,931.00    1.77
44010300南方产业升级混合C38,806,546.66  5,656,931.00    1.77
45515680嘉实央企创新驱动ETF37,068,010.00  5,403,500.00    2.28
46004958圆信永丰优享生活混合36,785,412.30  5,362,305.00    1.27
47159959银华中证央企结构调整ETF36,728,241.06  5,353,971.00    1.51
48202001南方稳健成长混合36,045,870.00  5,254,500.00    1.68
49510310易方达沪深300发起式ETF35,125,223.70  5,120,295.00    0.30
50340001兴全可转债混合34,562,772.30  5,038,305.00    0.78
51000311景顺长城沪深300指数增强32,818,926.00  4,784,100.00    0.66
52005300万家成长优选混合C31,960,740.00  4,659,000.00    1.44
53005299万家成长优选混合A31,960,740.00  4,659,000.00    1.44
54001583安信新常态股票29,036,322.00  4,232,700.00    3.26
55007501万家科创主题3年封闭运作灵活配置混合C28,406,080.08  4,140,828.00    2.25
56501075万家科创主题3年封闭运作灵活配置混合A28,406,080.08  4,140,828.00    2.25
57121002国投瑞银景气行业混合28,095,130.00  4,095,500.00    3.94
58233005大摩强收益债券26,734,833.16  3,897,206.00    0.87
59519001银华价值优选混合26,345,240.04  3,840,414.00    0.84
60000176嘉实沪深300指数研究增强26,330,052.00  3,838,200.00    1.02
61202002南方稳健成长贰号混合25,899,936.86  3,775,501.00    1.66
62161219国投瑞银新兴产业混合(LOF)24,988,043.92  3,642,572.00    3.62
63009952广发稳健回报混合C24,840,746.00  3,621,100.00    0.36
64009951广发稳健回报混合A24,840,746.00  3,621,100.00    0.36
65373010上投摩根双息平衡混合A24,199,980.84  3,527,694.00    2.59
66960005上投摩根双息平衡混合H24,199,980.84  3,527,694.00    2.59
67360001光大保德信量化股票23,988,048.00  3,496,800.00    1.59
68008592天弘沪深300指数增强A23,632,014.00  3,444,900.00    1.15
69008593天弘沪深300指数增强C23,632,014.00  3,444,900.00    1.15
70007230兴全沪深300指数(LOF)C23,247,408.10  3,388,835.00    0.48
71163407兴全沪深300指数(LOF)A23,247,408.10  3,388,835.00    0.48
72519193万家消费成长股票23,046,170.00  3,359,500.00    4.26
73007100中银添利债券发起E22,906,912.00  3,339,200.00    0.29
74380009中银添利债券发起A22,906,912.00  3,339,200.00    0.29
75005852中银添利债券发起C22,906,912.00  3,339,200.00    0.29
76005038银华新能源新材料量化股票发起式C22,647,487.38  3,301,383.00    1.38
77005037银华新能源新材料量化股票发起式A22,647,487.38  3,301,383.00    1.38
78370024上投摩根核心优选混合22,602,451.48  3,294,818.00    1.56
79001015华夏沪深300指数增强A22,117,326.00  3,224,100.00    0.92
80001016华夏沪深300指数增强C22,117,326.00  3,224,100.00    0.92
81002459华夏鼎利债券A21,403,886.00  3,120,100.00    0.37
82002460华夏鼎利债券C21,403,886.00  3,120,100.00    0.37
83050002博时沪深300指数A21,106,505.00  3,076,750.00    0.36
84960022博时沪深300指数R21,106,505.00  3,076,750.00    0.36
85002385博时沪深300指数C21,106,505.00  3,076,750.00    0.36
86515330天弘沪深300ETF20,933,290.00  3,051,500.00    0.31
87160133南方天元新产业股票(LOF)18,825,898.00  2,744,300.00    1.20
88001179德邦大健康灵活配置混合18,659,200.00  2,720,000.00    4.16
89005660嘉实资源精选股票A18,503,478.00  2,697,300.00    4.86
90005661嘉实资源精选股票C18,503,478.00  2,697,300.00    4.86
91340006兴全全球视野股票17,698,114.00  2,579,900.00    0.79
92008245圆信永丰致优混合A17,554,740.00  2,559,000.00    1.58
93008246圆信永丰致优混合C17,554,740.00  2,559,000.00    1.58
94008419惠升惠泽混合C17,412,738.00  2,538,300.00    2.43
95008418惠升惠泽混合A17,412,738.00  2,538,300.00    2.43
96004959圆信永丰优悦生活混合17,150,000.00  2,500,000.00    1.51
97040002华安中国A股增强指数16,958,606.00  2,472,100.00    1.27
98161232国投瑞银瑞盛混合(LOF)16,840,614.00  2,454,900.00    3.71
99010065圆信永丰兴研混合C16,710,960.00  2,436,000.00    1.37
100010064圆信永丰兴研混合A16,710,960.00  2,436,000.00    1.37
101001166建信环保产业股票16,663,488.80  2,429,080.00    1.70
102001127中银宏观策略混合16,632,076.86  2,424,501.00    3.76
103310318申万菱信沪深300指数增强A16,374,010.52  2,386,882.00    1.71
104007804申万菱信沪深300指数增强C16,374,010.52  2,386,882.00    1.71
105121003国投瑞银核心企业混合15,933,036.00  2,322,600.00    1.41
106519671银河沪深300价值指数15,856,204.00  2,311,400.00    0.61
107003940银华盛世精选灵活配置混合发起式15,463,126.00  2,254,100.00    0.28
108000663国投瑞银美丽中国混合15,069,362.00  2,196,700.00    3.94
109004925长信低碳环保量化股票14,908,152.00  2,173,200.00    1.42
110009688万家鑫动力月月购一年滚动持有混合14,854,033.46  2,165,311.00    5.24
111008297广发价值优势混合14,775,068.00  2,153,800.00    0.51
112180010银华优质增长混合13,940,206.00  2,032,100.00    0.60
113202003南方绩优混合A13,719,382.60  1,999,910.00    0.26
114006540南方绩优混合C13,719,382.60  1,999,910.00    0.26
115200002长城久泰沪深300指数A13,562,220.00  1,977,000.00    1.49
116006912长城久泰沪深300指数C13,562,220.00  1,977,000.00    1.49
117000823银华高端制造业混合13,383,174.00  1,950,900.00    3.19
118001037国投瑞银锐意改革混合13,302,912.00  1,939,200.00    5.20
119002494兴业聚盈灵活配置混合13,010,134.06  1,896,521.00    1.50
120001008工银国企改革股票12,812,422.00  1,867,700.00    1.28
121007144国投瑞银沪深300指数量化增强C12,663,560.00  1,846,000.00    1.05
122007143国投瑞银沪深300指数量化增强A12,663,560.00  1,846,000.00    1.05
123159974富国央企创新ETF12,561,346.00  1,831,100.00    2.31
124515380泰康沪深300ETF12,501,664.00  1,822,400.00    0.30
125100038富国沪深300增强12,465,992.00  1,817,200.00    0.14
126519983长信量化先锋混合A12,271,168.00  1,788,800.00    1.51
127004221长信量化先锋混合C12,271,168.00  1,788,800.00    1.51
128000414嘉实绝对收益策略定期混合11,710,706.00  1,707,100.00    1.19
129001046华夏可转债增强债券I11,536,462.00  1,681,700.00    0.61
130001045华夏可转债增强债券A11,536,462.00  1,681,700.00    0.61
131005400万家潜力价值混合A11,533,718.00  1,681,300.00    4.40
132005401万家潜力价值混合C11,533,718.00  1,681,300.00    4.40
133310398申万菱信沪深300价值指数A11,392,758.72  1,660,752.00    0.87
134007800申万菱信沪深300价值指数C11,392,758.72  1,660,752.00    0.87
135610008信达澳银信用债债券A10,976,000.00  1,600,000.00    0.57
136610108信达澳银信用债债券C10,976,000.00  1,600,000.00    0.57
137003401工银可转债债券10,880,646.00  1,586,100.00    1.99
138001651工银新蓝筹股票10,743,446.00  1,566,100.00    2.35
139010385华安汇嘉精选混合A10,488,254.00  1,528,900.00    0.38
140010386华安汇嘉精选混合C10,488,254.00  1,528,900.00    0.38
141001011华夏希望债券A10,338,706.00  1,507,100.00    0.26
142001013华夏希望债券C10,338,706.00  1,507,100.00    0.26
143010481汇添富高质量成长精选2年持有混合10,280,704.70  1,498,645.00    0.27
144005945工银可转债优选债券A9,903,782.00  1,443,700.00    1.95
145005946工银可转债优选债券C9,903,782.00  1,443,700.00    1.95
146510350工银瑞信沪深300ETF9,744,630.00  1,420,500.00    0.30
147005543银华心诚灵活配置混合9,662,310.00  1,408,500.00    0.25
148481008工银大盘蓝筹混合9,435,930.00  1,375,500.00    2.27
149005870鹏华沪深300指数增强9,429,756.00  1,374,600.00    1.70
150002498兴业聚鑫灵活配置混合A9,199,946.00  1,341,100.00    1.50
151008221兴业聚鑫灵活配置混合C9,199,946.00  1,341,100.00    1.50
152070020嘉实稳固收益债券C9,143,001.14  1,332,799.00    0.17
153009089嘉实稳固收益债券A9,143,001.14  1,332,799.00    0.17
154008477安信价值驱动三年持有混合8,962,590.00  1,306,500.00    3.24
155003161南方安泰混合8,958,837.58  1,305,953.00    0.10
156180031银华中小盘混合8,887,130.00  1,295,500.00    0.20
157550003中信保诚盛世蓝筹混合8,769,824.00  1,278,400.00    2.61
158164905交银国证新能源指数分级8,558,275.32  1,247,562.00    1.39
159121006国投瑞银稳健增长混合8,522,864.00  1,242,400.00    1.19
160001688嘉实新起点混合A8,494,738.00  1,238,300.00    1.53
161002178嘉实新起点混合C8,494,738.00  1,238,300.00    1.53
162450008国富沪深300指数增强8,306,088.00  1,210,800.00    1.88
163510081长盛动态精选混合8,290,310.00  1,208,500.00    2.68
164002668兴业聚丰灵活配置混合8,268,666.70  1,205,345.00    1.49
165010419申万菱信中证环保产业指数(LOF)C8,249,836.00  1,202,600.00    1.65
166163114申万菱信中证环保产业指数(LOF)A8,249,836.00  1,202,600.00    1.65
167002222嘉实新趋势混合8,234,058.00  1,200,300.00    1.53
168161225国投瑞银瑞盈混合(LOF)8,114,694.00  1,182,900.00    3.21
169161713招商信用添利债券(LOF)A7,948,249.82  1,158,637.00    0.30
170009637招商信用添利债券(LOF)C7,948,249.82  1,158,637.00    0.30
171002660兴业聚源灵活配置混合7,929,474.00  1,155,900.00    1.49
172001547兴业聚惠灵活配置混合A7,830,690.00  1,141,500.00    1.49
173002923兴业聚惠灵活配置混合C7,830,690.00  1,141,500.00    1.49
174160634鹏华环保分级7,808,052.00  1,138,200.00    1.67
175002144华安新优选灵活配置混合C7,705,152.00  1,123,200.00    0.19
176001312华安新优选灵活配置混合A7,705,152.00  1,123,200.00    0.19
177003548泰达宏利沪深300指数增强C7,647,528.00  1,114,800.00    1.42
178162213泰达宏利沪深300指数增强A7,647,528.00  1,114,800.00    1.42
179008532惠升惠民混合C7,638,610.00  1,113,500.00    1.96
180008531惠升惠民混合A7,638,610.00  1,113,500.00    1.96
181005137长信沪深300指数增强A7,367,640.00  1,074,000.00    2.38
182007448长信沪深300指数增强C7,367,640.00  1,074,000.00    2.38
183515150富国中证国企一带一路ETF7,348,198.76  1,071,166.00    0.95
184006939鹏华沪深300指数(LOF)C7,334,712.00  1,069,200.00    0.29
185160615鹏华沪深300指数(LOF)A7,334,712.00  1,069,200.00    0.29
186009246大摩ESG量化混合7,210,546.00  1,051,100.00    2.24
187161233国投瑞银瑞泰多策略混合(LOF)7,166,484.22  1,044,677.00    1.15
188009011华夏睿阳一年持有混合7,098,042.00  1,034,700.00    0.42
189519013海富通风格优势混合7,006,118.00  1,021,300.00    1.79
190161910万家新机遇价值驱动混合A6,932,716.00  1,010,600.00    4.95
191006085万家新机遇价值驱动混合C6,932,716.00  1,010,600.00    4.95
192009539兴业睿进混合A6,860,000.00  1,000,000.00    0.93
193009540兴业睿进混合C6,860,000.00  1,000,000.00    0.93
194002166华夏永福混合C6,699,476.00  976,600.00    0.28
195000121华夏永福混合A6,699,476.00  976,600.00    0.28
196008546南方产业优势两年混合A6,367,452.00  928,200.00    0.23
197009781南方产业优势两年混合C6,367,452.00  928,200.00    0.23
198001755嘉实新思路混合6,356,476.00  926,600.00    1.27
199002932圆信永丰强化收益债券A6,204,184.00  904,400.00    0.28
200002933圆信永丰强化收益债券C6,204,184.00  904,400.00    0.28
201001974景顺长城量化新动力股票6,198,010.00  903,500.00    0.47
202000165国投瑞银策略精选混合6,160,280.00  898,000.00    1.10
203580002东吴双动力混合6,132,840.00  894,000.00    1.89
204002160南方转型驱动灵活配置混合6,118,434.00  891,900.00    1.79
205001722工银银和利混合6,080,704.00  886,400.00    1.36
206001504南方利淘混合C6,045,718.00  881,300.00    0.45
207001183南方利淘混合A6,045,718.00  881,300.00    0.45
208007752中银招利债券A5,989,273.92  873,072.00    0.42
209007753中银招利债券C5,989,273.92  873,072.00    0.42
210485005工银增强收益债券B5,986,036.00  872,600.00    0.67
211485105工银增强收益债券A5,986,036.00  872,600.00    0.67
212519030海富通稳固收益债券5,954,480.00  868,000.00    0.10
213160142南方3年封闭运作战略配售混合(LOF)5,944,190.00  866,500.00    0.30
214006132万家智造优势混合A5,922,238.00  863,300.00    0.98
215006133万家智造优势混合C5,922,238.00  863,300.00    0.98
216000993华宝稳健回报混合5,868,044.00  855,400.00    3.57
217004190招商沪深300指数A5,859,126.00  854,100.00    1.11
218004191招商沪深300指数C5,859,126.00  854,100.00    1.11
219002227长城新优选混合A5,697,230.00  830,500.00    0.39
220002228长城新优选混合C5,697,230.00  830,500.00    0.39
221003458嘉实稳宏债券A5,685,533.70  828,795.00    0.68
222003459嘉实稳宏债券C5,685,533.70  828,795.00    0.68
223003115光大保德信诚鑫混合A5,662,930.00  825,500.00    0.79
224003116光大保德信诚鑫混合C5,662,930.00  825,500.00    0.79
225159925南方沪深300ETF5,554,542.00  809,700.00    0.31
226180013银华领先策略混合5,554,542.00  809,700.00    0.83
227001623兴业国企改革混合5,488,000.00  800,000.00    1.97
228501051圆信永丰汇利混合(LOF)5,418,741.44  789,904.00    2.04
229004784招商稳健优选股票5,184,102.00  755,700.00    1.06
230006937工银沪深300指数C5,156,662.00  751,700.00    0.29
231481009工银沪深300指数A5,156,662.00  751,700.00    0.29
232165512信诚新机遇混合(LOF)5,110,014.00  744,900.00    2.62
233009130鹏扬景恒六个月混合A4,989,964.00  727,400.00    0.63
234009131鹏扬景恒六个月混合C4,989,964.00  727,400.00    0.63
235162203泰达宏利稳定混合4,960,603.20  723,120.00    1.39
236510360广发沪深300ETF4,925,212.46  717,961.00    0.30
237000955南方产业活力股票4,887,750.00  712,500.00    1.20
238004010华泰柏瑞鼎利混合A4,841,788.00  705,800.00    0.32
239004011华泰柏瑞鼎利混合C4,841,788.00  705,800.00    0.32
240515110易方达中证国企一带一路ETF4,838,165.92  705,272.00    0.95
241006467浦银安盛双债增强债券C4,802,000.00  700,000.00    0.12
242006466浦银安盛双债增强债券A4,802,000.00  700,000.00    0.12
243001756嘉实策略优选混合4,738,888.00  690,800.00    0.61
244510380国寿安保沪深300ETF4,578,364.00  667,400.00    0.31
245003876华宝沪深300增强A4,550,924.00  663,400.00    0.76
246007404华宝沪深300增强C4,550,924.00  663,400.00    0.76
247163808中银中证100指数增强4,513,880.00  658,000.00    0.81
248673100西部利得沪深300指数增强A4,508,392.00  657,200.00    0.50
249673101西部利得沪深300指数增强C4,508,392.00  657,200.00    0.50
250515800添富中证800ETF4,504,962.00  656,700.00    0.22
251003655信达澳银新财富混合4,480,266.00  653,100.00    0.50
252001637嘉实腾讯自选股大数据策略股票4,476,150.00  652,500.00    0.67
253006836永赢惠泽一年混合4,462,430.00  650,500.00    0.50
254009821嘉实浦惠6个月持有期混合C4,461,435.30  650,355.00    0.30
255009820嘉实浦惠6个月持有期混合A4,461,435.30  650,355.00    0.30
256002474中邮睿信增强债券4,459,000.00  650,000.00    1.36
257160613鹏华盛世创新混合(LOF)4,432,932.00  646,200.00    1.72
258510160中证南方小康产业指数ETF4,430,188.00  645,800.00    1.70
259002545东方岳灵活配置混合4,255,964.58  620,403.00    1.24
260004858长信量化多策略股票C4,244,968.00  618,800.00    1.97
261519965长信量化多策略股票A4,244,968.00  618,800.00    1.97
262001766上投摩根医疗健康股票4,197,634.00  611,900.00    0.40
263161221国投瑞银双债债券(LOF)C4,190,225.20  610,820.00    0.27
264161216国投瑞银双债债券(LOF)A4,190,225.20  610,820.00    0.27
265006168德邦乐享生活混合C4,116,000.00  600,000.00    2.51
266006167德邦乐享生活混合A4,116,000.00  600,000.00    2.51
267519180万家180指数4,035,305.82  588,237.00    0.49
268008421广发招泰混合C4,015,158.00  585,300.00    2.32
269008420广发招泰混合A4,015,158.00  585,300.00    2.32
270005479安信永泰定开债券3,984,974.00  580,900.00    0.72
271001808银华互联网主题灵活配置混合3,958,220.00  577,000.00    2.62
272002091华泰柏瑞新利混合C3,953,418.00  576,300.00    0.34
273001247华泰柏瑞新利混合A3,953,418.00  576,300.00    0.34
274110030易方达沪深300量化增强3,784,524.80  551,680.00    0.40
275519300大成沪深300指数A3,764,150.60  548,710.00    0.29
276007096大成沪深300指数C3,764,150.60  548,710.00    0.29
277003592华泰柏瑞享利混合C3,707,144.00  540,400.00    0.33
278003591华泰柏瑞享利混合A3,707,144.00  540,400.00    0.33
279009266鹏扬景合六个月混合3,683,134.00  536,900.00    0.61
280519116浦银安盛沪深300指数增强3,633,742.00  529,700.00    0.51
281003579中金沪深300指数C3,615,514.98  527,043.00    1.38
282003015中金沪深300指数A3,615,514.98  527,043.00    1.38
283007499光大保德信风格轮动混合C3,606,988.00  525,800.00    1.27
284002305光大保德信风格轮动混合A3,606,988.00  525,800.00    1.27
285008841德邦大消费混合C3,567,200.00  520,000.00    3.34
286008840德邦大消费混合A3,567,200.00  520,000.00    3.34
287002087国富新机遇混合A3,528,784.00  514,400.00    0.23
288002088国富新机遇混合C3,528,784.00  514,400.00    0.23
289005717兴业机遇债券A3,498,600.00  510,000.00    2.89
290008222兴业机遇债券C3,498,600.00  510,000.00    2.89
291009031工银聚和一年定开混合A3,430,000.00  500,000.00    0.89
292005909华泰保兴尊利债券C3,430,000.00  500,000.00    0.15
293