| 持有 中国核电(601985)的基金 |
| 报告期：2022-09-30 |
| 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 | 001257 | 兴业收益增强债券A | 258,007,341.15 | 44,103,819.00 | 3.25 |
| 2 | 001258 | 兴业收益增强债券C | 258,007,341.15 | 44,103,819.00 | 3.25 |
| 3 | 009610 | 天弘永利债券C | 207,348,523.20 | 35,444,192.00 | 0.54 |
| 4 | 420002 | 天弘永利债券A | 207,348,523.20 | 35,444,192.00 | 0.54 |
| 5 | 420102 | 天弘永利债券B | 207,348,523.20 | 35,444,192.00 | 0.54 |
| 6 | 002794 | 天弘永利债券E | 207,348,523.20 | 35,444,192.00 | 0.54 |
| 7 | 005985 | 兴业聚华混合C | 136,187,976.60 | 23,279,996.00 | 4.53 |
| 8 | 005984 | 兴业聚华混合A | 136,187,976.60 | 23,279,996.00 | 4.53 |
| 9 | 110035 | 易方达双债增强债券A | 82,084,772.25 | 14,031,585.00 | 0.44 |
| 10 | 110036 | 易方达双债增强债券C | 82,084,772.25 | 14,031,585.00 | 0.44 |
| 11 | 128112 | 国投瑞银优化增强债券C | 75,895,454.70 | 12,973,582.00 | 0.92 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 75,895,454.70 | 12,973,582.00 | 0.92 |
| 13 | 007128 | 天弘增强回报债券A | 50,582,610.00 | 8,646,600.00 | 0.48 |
| 14 | 009735 | 天弘增强回报债券E | 50,582,610.00 | 8,646,600.00 | 0.48 |
| 15 | 007129 | 天弘增强回报债券C | 50,582,610.00 | 8,646,600.00 | 0.48 |
| 16 | 001583 | 安信新常态股票 | 38,390,625.00 | 6,562,500.00 | 3.85 |
| 17 | 001946 | 东方红信用债债券C | 34,712,028.00 | 5,933,680.00 | 0.65 |
| 18 | 001945 | 东方红信用债债券A | 34,712,028.00 | 5,933,680.00 | 0.65 |
| 19 | 233005 | 大摩强收益债券 | 22,798,655.10 | 3,897,206.00 | 0.88 |
| 20 | 161219 | 国投瑞银新兴产业混合(LOF) | 21,309,046.20 | 3,642,572.00 | 3.45 |
| 21 | 519752 | 交银新回报灵活配置混合A | 20,270,250.00 | 3,465,000.00 | 0.39 |
| 22 | 519760 | 交银新回报灵活配置混合C | 20,270,250.00 | 3,465,000.00 | 0.39 |
| 23 | 121002 | 国投瑞银景气行业混合 | 19,560,645.00 | 3,343,700.00 | 2.97 |
| 24 | 001179 | 德邦大健康灵活配置混合 | 19,129,500.00 | 3,270,000.00 | 4.83 |
| 25 | 519761 | 交银多策略回报灵活配置混合C | 18,348,525.00 | 3,136,500.00 | 0.43 |
| 26 | 519755 | 交银多策略回报灵活配置混合A | 18,348,525.00 | 3,136,500.00 | 0.43 |
| 27 | 519738 | 交银周期回报灵活配置混合A | 17,284,995.00 | 2,954,700.00 | 0.39 |
| 28 | 519759 | 交银周期回报灵活配置混合C | 17,284,995.00 | 2,954,700.00 | 0.39 |
| 29 | 161232 | 国投瑞银瑞盛混合(LOF) | 15,953,535.00 | 2,727,100.00 | 3.82 |
| 30 | 121006 | 国投瑞银稳健增长混合 | 15,548,130.00 | 2,657,800.00 | 2.37 |
| 31 | 000663 | 国投瑞银美丽中国混合 | 13,880,295.00 | 2,372,700.00 | 3.60 |
| 32 | 004975 | 交银恒益灵活配置混合 | 12,833,689.05 | 2,193,793.00 | 0.37 |
| 33 | 001127 | 中银宏观策略混合 | 12,193,160.85 | 2,084,301.00 | 3.13 |
| 34 | 519013 | 海富通风格优势混合 | 11,082,240.00 | 1,894,400.00 | 3.25 |
| 35 | 161225 | 国投瑞银瑞盈混合(LOF) | 10,945,935.00 | 1,871,100.00 | 4.35 |
| 36 | 002494 | 兴业聚盈灵活配置混合 | 10,835,492.85 | 1,852,221.00 | 1.51 |
| 37 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,133,434.35 | 1,732,211.00 | 3.92 |
| 38 | 008477 | 安信价值驱动三年持有混合 | 9,149,985.00 | 1,564,100.00 | 3.75 |
| 39 | 008840 | 德邦大消费混合A | 7,956,000.00 | 1,360,000.00 | 4.91 |
| 40 | 008841 | 德邦大消费混合C | 7,956,000.00 | 1,360,000.00 | 4.91 |
| 41 | 002923 | 兴业聚惠灵活配置混合C | 6,987,825.00 | 1,194,500.00 | 1.50 |
| 42 | 001547 | 兴业聚惠灵活配置混合A | 6,987,825.00 | 1,194,500.00 | 1.50 |
| 43 | 002315 | 创金合信沪深300增强C | 6,856,785.00 | 1,172,100.00 | 1.69 |
| 44 | 002310 | 创金合信沪深300增强A | 6,856,785.00 | 1,172,100.00 | 1.69 |
| 45 | 161713 | 招商信用添利债券(LOF)A | 6,778,026.45 | 1,158,637.00 | 0.26 |
| 46 | 009637 | 招商信用添利债券(LOF)C | 6,778,026.45 | 1,158,637.00 | 0.26 |
| 47 | 002474 | 中邮睿信增强债券 | 6,435,000.00 | 1,100,000.00 | 1.18 |
| 48 | 009202 | 中邮优享一年定期开放混合C | 6,201,000.00 | 1,060,000.00 | 0.69 |
| 49 | 009201 | 中邮优享一年定期开放混合A | 6,201,000.00 | 1,060,000.00 | 0.69 |
| 50 | 002660 | 兴业聚源灵活配置混合 | 6,191,055.00 | 1,058,300.00 | 1.49 |
| 51 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,111,360.45 | 1,044,677.00 | 1.06 |
| 52 | 002668 | 兴业聚丰灵活配置混合 | 5,781,233.25 | 988,245.00 | 1.57 |
| 53 | 485105 | 工银增强收益债券A | 5,104,710.00 | 872,600.00 | 0.52 |
| 54 | 485005 | 工银增强收益债券B | 5,104,710.00 | 872,600.00 | 0.52 |
| 55 | 002498 | 兴业聚鑫灵活配置混合A | 4,894,110.00 | 836,600.00 | 1.48 |
| 56 | 008221 | 兴业聚鑫灵活配置混合C | 4,894,110.00 | 836,600.00 | 1.48 |
| 57 | 006167 | 德邦乐享生活混合A | 4,680,000.00 | 800,000.00 | 3.28 |
| 58 | 006168 | 德邦乐享生活混合C | 4,680,000.00 | 800,000.00 | 3.28 |
| 59 | 009130 | 鹏扬景恒六个月混合A | 4,255,290.00 | 727,400.00 | 0.68 |
| 60 | 009131 | 鹏扬景恒六个月混合C | 4,255,290.00 | 727,400.00 | 0.68 |
| 61 | 005717 | 兴业机遇债券A | 4,153,500.00 | 710,000.00 | 3.04 |
| 62 | 008222 | 兴业机遇债券C | 4,153,500.00 | 710,000.00 | 3.04 |
| 63 | 000368 | 汇添富沪深300安中指数 | 3,947,580.00 | 674,800.00 | 1.77 |
| 64 | 000993 | 华宝稳健回报混合 | 3,907,215.00 | 667,900.00 | 2.80 |
| 65 | 161221 | 国投瑞银双债债券(LOF)C | 3,573,297.00 | 610,820.00 | 0.10 |
| 66 | 161216 | 国投瑞银双债债券(LOF)A | 3,573,297.00 | 610,820.00 | 0.10 |
| 67 | 008420 | 广发招泰混合A | 2,899,260.00 | 495,600.00 | 2.68 |
| 68 | 008421 | 广发招泰混合C | 2,899,260.00 | 495,600.00 | 2.68 |
| 69 | 009358 | 兴业稳健双利一年持有期债券A | 2,183,805.00 | 373,300.00 | 1.51 |
| 70 | 009359 | 兴业稳健双利一年持有期债券C | 2,183,805.00 | 373,300.00 | 1.51 |
| 71 | 121001 | 国投瑞银融华债券 | 1,962,054.90 | 335,394.00 | 1.62 |
| 72 | 001967 | 华宝转型升级混合 | 1,455,292.80 | 248,768.00 | 2.76 |
| 73 | 000120 | 中银美丽中国混合 | 1,395,810.00 | 238,600.00 | 3.23 |
| 74 | 000591 | 中银健康生活混合 | 1,362,465.00 | 232,900.00 | 2.74 |
| 75 | 008940 | 华泰紫金月月购3月滚动债C | 1,170,000.00 | 200,000.00 | 1.36 |
| 76 | 008939 | 华泰紫金月月购3月滚动债A | 1,170,000.00 | 200,000.00 | 1.36 |
| 77 | 005545 | 中银改革红利灵活配置混合 | 969,345.00 | 165,700.00 | 2.12 |
| 78 | 420008 | 天弘债券发起式A | 945,360.00 | 161,600.00 | 0.46 |
| 79 | 420108 | 天弘债券发起式B | 945,360.00 | 161,600.00 | 0.46 |
| 80 | 002622 | 广发稳裕混合 | 877,500.00 | 150,000.00 | 1.01 |
| 81 | 001185 | 安信动态策略混合A | 827,775.00 | 141,500.00 | 1.61 |
| 82 | 002029 | 安信动态策略混合C | 827,775.00 | 141,500.00 | 1.61 |
| 83 | 519099 | 新华灵活主题混合 | 409,500.00 | 70,000.00 | 2.79 |
| 84 | 008941 | 华泰紫金周周购3月滚动债A | 393,471.00 | 67,260.00 | 0.71 |
| 85 | 008942 | 华泰紫金周周购3月滚动债C | 393,471.00 | 67,260.00 | 0.71 |
| 86 | 163819 | 中银信用增利债券(LOF) | 363,454.65 | 62,129.00 | 0.01 |
| 87 | 162511 | 国联安双佳信用债券(LOF) | 40,833.00 | 6,980.00 | 0.02 |
| 88 | 000673 | 融通四季添利债券(LOF)C | 20,475.00 | 3,500.00 | 0.03 |
| 89 | 161614 | 融通四季添利债券(LOF)A | 20,475.00 | 3,500.00 | 0.03 |
| 90 | 006910 | 华夏战略新兴成指ETF联接C | 19,890.00 | 3,400.00 | 0.01 |
| 91 | 006909 | 华夏战略新兴成指ETF联接A | 19,890.00 | 3,400.00 | 0.01 |
