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持有 中国核电(601985)的基金
  报告期:2022-12-31
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(%)
1128112国投瑞银优化增强债券C320,155,758.00  53,359,293.00    2.66
2121012国投瑞银优化增强债券A/B320,155,758.00  53,359,293.00    2.66
3001258兴业收益增强债券C300,922,914.00  50,153,819.00    3.45
4001257兴业收益增强债券A300,922,914.00  50,153,819.00    3.45
5510300华泰柏瑞沪深300ETF232,128,240.00  38,688,040.00    0.30
6004475华泰柏瑞富利混合143,170,644.00  23,861,774.00    2.25
7005984兴业聚华混合A141,059,976.00  23,509,996.00    5.36
8005985兴业聚华混合C141,059,976.00  23,509,996.00    5.36
9519002华安安信消费混合120,604,128.00  20,100,688.00    1.66
10519918华夏兴和混合101,177,556.00  16,862,926.00    2.84
11510180华安上证180ETF98,638,404.00  16,439,734.00    0.51
12515900博时央企创新驱动ETF98,357,946.00  16,392,991.00    2.53
13110035易方达双债增强债券A84,189,510.00  14,031,585.00    0.52
14110036易方达双债增强债券C84,189,510.00  14,031,585.00    0.52
15510330华夏沪深300ETF75,001,242.00  12,500,207.00    0.30
16512960博时央企结构调整ETF71,537,514.00  11,922,919.00    1.39
17003175华泰柏瑞多策略混合71,484,216.00  11,914,036.00    2.25
18512950华夏中证央企ETF70,491,612.00  11,748,602.00    1.39
19001736圆信永丰优加生活股票66,570,120.00  11,095,020.00    1.53
20160311华夏蓝筹混合(LOF)63,407,400.00  10,567,900.00    2.49
21159919嘉实沪深300ETF63,159,600.00  10,526,600.00    0.30
22000663国投瑞银美丽中国混合63,061,800.00  10,510,300.00    6.92
23001224中邮新思路灵活配置混合60,000,000.00  10,000,000.00    2.35
24510310易方达沪深300发起式ETF50,103,570.00  8,350,595.00    0.30
25007777中邮研究精选混合42,000,000.00  7,000,000.00    2.57
26515600广发中证央企创新驱动ETF40,180,014.00  6,696,669.00    2.53
27515680嘉实央企创新驱动ETF39,948,000.00  6,658,000.00    2.52
28004011华泰柏瑞鼎利混合C34,003,482.00  5,667,247.00    0.48
29004010华泰柏瑞鼎利混合A34,003,482.00  5,667,247.00    0.48
30003161南方安泰混合33,930,918.00  5,655,153.00    0.47
31161232国投瑞银瑞盛混合(LOF)33,375,600.00  5,562,600.00    7.50
32004585鹏扬汇利债券A33,000,000.00  5,500,000.00    0.41
33004586鹏扬汇利债券C33,000,000.00  5,500,000.00    0.41
34161219国投瑞银新兴产业混合(LOF)32,667,432.00  5,444,572.00    5.11
35159959银华中证央企结构调整ETF32,242,026.00  5,373,671.00    1.38
36002925广发集源债券A31,740,000.00  5,290,000.00    0.50
37002926广发集源债券C31,740,000.00  5,290,000.00    0.50
38512580广发中证环保ETF30,031,770.00  5,005,295.00    1.86
39002620中邮未来新蓝筹灵活配置混合30,000,000.00  5,000,000.00    2.55
40001583安信新常态股票28,656,000.00  4,776,000.00    3.91
41004958圆信永丰优享生活混合28,194,030.00  4,699,005.00    1.33
42009596泰康创新成长混合A27,743,250.00  4,623,875.00    2.47
43009597泰康创新成长混合C27,743,250.00  4,623,875.00    2.47
44161026富国中证国有企业改革指数分级25,471,200.00  4,245,200.00    0.98
45161225国投瑞银瑞盈混合(LOF)25,404,600.00  4,234,100.00    7.26
46007804申万菱信沪深300指数增强C24,476,292.00  4,079,382.00    1.93
47310318申万菱信沪深300指数增强A24,476,292.00  4,079,382.00    1.93
48001946东方红信用债债券C23,381,880.00  3,896,980.00    0.75
49001945东方红信用债债券A23,381,880.00  3,896,980.00    0.75
50001016华夏沪深300指数增强C21,504,600.00  3,584,100.00    0.81
51001015华夏沪深300指数增强A21,504,600.00  3,584,100.00    0.81
52008593天弘沪深300指数增强C20,860,800.00  3,476,800.00    1.09
53008592天弘沪深300指数增强A20,860,800.00  3,476,800.00    1.09
54515330天弘沪深300ETF20,806,200.00  3,467,700.00    0.30
55163407兴全沪深300指数(LOF)A20,693,010.00  3,448,835.00    0.43
56007230兴全沪深300指数(LOF)C20,693,010.00  3,448,835.00    0.43
57519760交银新回报灵活配置混合C20,216,400.00  3,369,400.00    0.58
58519752交银新回报灵活配置混合A20,216,400.00  3,369,400.00    0.58
59009429鹏扬景沣六个月混合C20,160,000.00  3,360,000.00    0.58
60009428鹏扬景沣六个月混合A20,160,000.00  3,360,000.00    0.58
61121002国投瑞银景气行业混合20,062,200.00  3,343,700.00    3.20
62519671银河沪深300价值指数18,294,000.00  3,049,000.00    0.71
63519755交银多策略回报灵活配置混合A17,783,400.00  2,963,900.00    0.60
64519761交银多策略回报灵活配置混合C17,783,400.00  2,963,900.00    0.60
65008245圆信永丰致优混合A17,194,800.00  2,865,800.00    1.45
66008246圆信永丰致优混合C17,194,800.00  2,865,800.00    1.45
67007129天弘增强回报债券C16,696,200.00  2,782,700.00    0.18
68007128天弘增强回报债券A16,696,200.00  2,782,700.00    0.18
69009735天弘增强回报债券E16,696,200.00  2,782,700.00    0.18
70160133南方天元新产业股票(LOF)16,465,800.00  2,744,300.00    1.27
71519738交银周期回报灵活配置混合A16,423,200.00  2,737,200.00    0.60
72519759交银周期回报灵活配置混合C16,423,200.00  2,737,200.00    0.60
73159974富国央企创新ETF16,215,000.00  2,702,500.00    2.55
74006059鹏扬泓利债券A16,200,000.00  2,700,000.00    0.39
75006060鹏扬泓利债券C16,200,000.00  2,700,000.00    0.39
76121006国投瑞银稳健增长混合15,946,800.00  2,657,800.00    2.56
77233005大摩强收益债券14,983,236.00  2,497,206.00    0.85
78121003国投瑞银核心企业混合13,935,600.00  2,322,600.00    1.53
79007800申万菱信沪深300价值指数C13,917,312.00  2,319,552.00    0.82
80310398申万菱信沪深300价值指数A13,917,312.00  2,319,552.00    0.82
81005474泰康均衡优选混合A13,152,600.00  2,192,100.00    2.03
82005475泰康均衡优选混合C13,152,600.00  2,192,100.00    2.03
83006905泰康产业升级混合C13,069,200.00  2,178,200.00    2.47
84006904泰康产业升级混合A13,069,200.00  2,178,200.00    2.47
85002091华泰柏瑞新利混合C12,878,400.00  2,146,400.00    0.46
86001247华泰柏瑞新利混合A12,878,400.00  2,146,400.00    0.46
87180010银华优质增长混合12,192,600.00  2,032,100.00    0.62
88004975交银恒益灵活配置混合12,169,758.00  2,028,293.00    0.46
89373010上投摩根双息平衡混合A12,001,212.00  2,000,202.00    1.46
90960005上投摩根双息平衡混合H12,001,212.00  2,000,202.00    1.46
91007416南方致远混合C11,628,000.00  1,938,000.00    0.48
92007415南方致远混合A11,628,000.00  1,938,000.00    0.48
93100038富国沪深300增强11,404,200.00  1,900,700.00    0.16
94001008工银国企改革股票11,206,200.00  1,867,700.00    1.53
95515380泰康沪深300ETF10,921,200.00  1,820,200.00    0.30
96009688万家鑫动力月月购一年滚动持有混合10,393,266.00  1,732,211.00    3.97
97004959圆信永丰优悦生活混合10,243,800.00  1,707,300.00    1.51
98008477安信价值驱动三年持有混合10,038,000.00  1,673,000.00    4.04
99010385华安汇嘉精选混合A9,173,400.00  1,528,900.00    0.36
100010386华安汇嘉精选混合C9,173,400.00  1,528,900.00    0.36
101001013华夏希望债券C9,042,600.00  1,507,100.00    0.31
102001011华夏希望债券A9,042,600.00  1,507,100.00    0.31
103009064鹏扬景沃六个月混合A9,000,000.00  1,500,000.00    0.53
104009065鹏扬景沃六个月混合C9,000,000.00  1,500,000.00    0.53
105161233国投瑞银瑞泰多策略混合(LOF)8,917,062.00  1,486,177.00    2.77
106005078富国宝利增强债券8,722,200.00  1,453,700.00    0.12
107000165国投瑞银策略精选混合8,541,000.00  1,423,500.00    1.05
108001127中银宏观策略混合7,858,806.00  1,309,801.00    2.07
109510350工银瑞信沪深300ETF7,803,600.00  1,300,600.00    0.30
110163827中银产业债债券A7,516,200.00  1,252,700.00    0.87
111008936中银产业债债券C7,516,200.00  1,252,700.00    0.87
112002358国投瑞银瑞祥灵活配置混合7,415,400.00  1,235,900.00    1.15
113164905交银国证新能源指数分级7,358,172.00  1,226,362.00    1.57
114007326国投瑞银新增长混合C7,342,200.00  1,223,700.00    1.05
115001499国投瑞银新增长混合A7,342,200.00  1,223,700.00    1.05
116001046华夏可转债增强债券I7,225,800.00  1,204,300.00    0.78
117001045华夏可转债增强债券A7,225,800.00  1,204,300.00    0.78
118009637招商信用添利债券(LOF)C6,951,822.00  1,158,637.00    0.46
119161713招商信用添利债券(LOF)A6,951,822.00  1,158,637.00    0.46
120163114申万菱信中证环保产业指数(LOF)A6,732,000.00  1,122,000.00    1.75
121010419申万菱信中证环保产业指数(LOF)C6,732,000.00  1,122,000.00    1.75
122002494兴业聚盈灵活配置混合6,718,326.00  1,119,721.00    1.97
123007657东方红中证竞争力指数A6,706,800.00  1,117,800.00    1.06
124007658东方红中证竞争力指数C6,706,800.00  1,117,800.00    1.06
125006021广发沪深300指数增强C6,684,000.00  1,114,000.00    0.56
126006020广发沪深300指数增强A6,684,000.00  1,114,000.00    0.56
127002501银华远景债券6,633,600.00  1,105,600.00    0.12
128515660国联安沪深300ETF6,324,000.00  1,054,000.00    0.30
129008222兴业机遇债券C6,060,000.00  1,010,000.00    3.85
130005717兴业机遇债券A6,060,000.00  1,010,000.00    3.85
131160634鹏华环保分级5,902,800.00  983,800.00    1.77
132003592华泰柏瑞享利混合C5,874,000.00  979,000.00    0.45
133003591华泰柏瑞享利混合A5,874,000.00  979,000.00    0.45
134000121华夏永福混合A5,859,600.00  976,600.00    0.34
135002166华夏永福混合C5,859,600.00  976,600.00    0.34
136000556国投瑞银新机遇混合A5,488,800.00  914,800.00    1.23
137000557国投瑞银新机遇混合C5,488,800.00  914,800.00    1.23
138009201中邮优享一年定期开放混合A5,400,000.00  900,000.00    0.62
139009202中邮优享一年定期开放混合C5,400,000.00  900,000.00    0.62
140485105工银增强收益债券A5,235,600.00  872,600.00    0.59
141485005工银增强收益债券B5,235,600.00  872,600.00    0.59
142160142南方3年封闭运作战略配售混合(LOF)5,199,000.00  866,500.00    0.34
143160612鹏华丰收债券5,159,400.00  859,900.00    0.25
144002474中邮睿信增强债券5,100,000.00  850,000.00    0.96
145159925南方沪深300ETF5,025,000.00  837,500.00    0.30
146550003中信保诚盛世蓝筹混合4,924,800.00  820,800.00    2.48
147005908华泰保兴尊利债券A4,800,000.00  800,000.00    0.19
148005909华泰保兴尊利债券C4,800,000.00  800,000.00    0.19
149010064圆信永丰兴研混合A4,800,000.00  800,000.00    0.47
150010065圆信永丰兴研混合C4,800,000.00  800,000.00    0.47
151519769交银优选回报灵活配置混合C4,629,600.00  771,600.00    0.52
152519768交银优选回报灵活配置混合A4,629,600.00  771,600.00    0.52
153006937工银沪深300指数C4,621,800.00  770,300.00    0.29
154481009工银沪深300指数A4,621,800.00  770,300.00    0.29
155510360广发沪深300ETF4,584,966.00  764,161.00    0.30
156002498兴业聚鑫灵活配置混合A4,548,000.00  758,000.00    1.98
157008221兴业聚鑫灵活配置混合C4,548,000.00  758,000.00    1.98
158510160中证南方小康产业指数ETF4,540,800.00  756,800.00    1.81
159009130鹏扬景恒六个月混合A4,364,400.00  727,400.00    0.81
160009131鹏扬景恒六个月混合C4,364,400.00  727,400.00    0.81
161002923兴业聚惠灵活配置混合C4,353,600.00  725,600.00    1.74
162001547兴业聚惠灵活配置混合A4,353,600.00  725,600.00    1.74
163000955南方产业活力股票4,275,000.00  712,500.00    1.15
164002933圆信永丰强化收益债券C4,201,800.00  700,300.00    0.31
165002932圆信永丰强化收益债券A4,201,800.00  700,300.00    0.31
166515150富国中证国企一带一路ETF4,134,396.00  689,066.00    0.59
167163808中银中证100指数增强4,068,000.00  678,000.00    0.83
168515800添富中证800ETF4,062,000.00  677,000.00    0.22
169010036广发恒通六个月持有期混合A3,900,000.00  650,000.00    0.57
170010038广发恒通六个月持有期混合C3,900,000.00  650,000.00    0.57
171160615鹏华沪深300指数(LOF)A3,828,000.00  638,000.00    0.28
172006939鹏华沪深300指数(LOF)C3,828,000.00  638,000.00    0.28
173002545东方岳灵活配置混合3,722,418.00  620,403.00    1.52
174161221国投瑞银双债债券(LOF)C3,664,920.00  610,820.00    0.17
175161216国投瑞银双债债券(LOF)A3,664,920.00  610,820.00    0.17
176202009南方盛元红利混合3,587,400.00  597,900.00    0.50
177519300大成沪深300指数A3,573,660.00  595,610.00    0.28
178007096大成沪深300指数C3,573,660.00  595,610.00    0.28
179002668兴业聚丰灵活配置混合3,510,870.00  585,145.00    1.40
180519180万家180指数3,497,022.00  582,837.00    0.49
181180026银华信用双利债券C3,454,800.00  575,800.00    0.24
182180025银华信用双利债券A3,454,800.00  575,800.00    0.24
183110030易方达沪深300量化增强3,310,080.00  551,680.00    0.38
184510380国寿安保沪深300ETF3,303,000.00  550,500.00    0.30
185519770交银优择回报灵活配置混合A3,239,400.00  539,900.00    0.53
186519771交银优择回报灵活配置混合C3,239,400.00  539,900.00    0.53
187002660兴业聚源灵活配置混合3,000,000.00  500,000.00    0.87
188510130中盘ETF2,824,800.00  470,800.00    1.28
189003184中证财通可持续发展100指数C2,735,400.00  455,900.00    1.55
190000042中证财通可持续发展100指数A2,735,400.00  455,900.00    1.55
191164304新华中证环保产业指数分级2,721,600.00  453,600.00    1.77
192009358兴业稳健双利一年持有期债券A2,639,400.00  439,900.00    1.94
193009359兴业稳健双利一年持有期债券C2,639,400.00  439,900.00    1.94
194005867国泰沪深300指数C2,617,056.00  436,176.00    0.24
195020011国泰沪深300指数A2,617,056.00  436,176.00    0.24
196202007南方隆元产业主题混合2,564,400.00  427,400.00    0.23
197519677银河定投宝腾讯济安指数2,516,400.00  419,400.00    0.83
198515160招商MSCI中国A股国际通ETF2,460,000.00  410,000.00    0.30
199006466浦银安盛双债增强债券A2,400,000.00  400,000.00    0.07
200008502鹏扬聚利六个月债券C2,400,000.00  400,000.00    0.38
201008501鹏扬聚利六个月债券A2,400,000.00  400,000.00    0.38
202006467浦银安盛双债增强债券C2,400,000.00  400,000.00    0.07
203450008国富沪深300指数增强2,389,800.00  398,300.00    0.49
204121001国投瑞银融华债券2,357,364.00  392,894.00    1.99
205009032工银聚和一年定开混合C2,340,000.00  390,000.00    0.61
206009031工银聚和一年定开混合A2,340,000.00  390,000.00    0.61
207008420广发招泰混合A2,331,600.00  388,600.00    4.64
208008421广发招泰混合C2,331,600.00  388,600.00    4.64
209510390平安沪深300ETF2,247,600.00  374,600.00    0.30
210002310创金合信沪深300增强A2,160,600.00  360,100.00    0.56
211002315创金合信沪深300增强C2,160,600.00  360,100.00    0.56
212002515招商丰益混合C2,160,000.00  360,000.00    0.97
213002514招商丰益混合A2,160,000.00  360,000.00    0.97
214006064红土创新增强收益债券C2,100,000.00  350,000.00    0.29
215006061红土创新增强收益债券A2,100,000.00  350,000.00    0.29
216515110易方达中证国企一带一路ETF2,069,232.00  344,872.00    0.59
217512910广发中证100ETF1,980,600.00  330,100.00    0.52
218001428工银灵活配置混合B1,967,400.00  327,900.00    0.74
219487016工银灵活配置混合A1,967,400.00  327,900.00    0.74
220005038银华新能源新材料量化股票发起式C1,951,710.00  325,285.00    0.13
221005037银华新能源新材料量化股票发起式A1,951,710.00  325,285.00    0.13
222165512信诚新机遇混合(LOF)1,948,200.00  324,700.00    2.51
223004190招商沪深300指数A1,946,400.00  324,400.00    0.35
224004191招商沪深300指数C1,946,400.00  324,400.00    0.35
225009074德邦惠利混合C1,942,200.00  323,700.00    1.35
226009073德邦惠利混合A1,942,200.00  323,700.00    1.35
227009266鹏扬景合六个月混合1,939,800.00  323,300.00    0.39
228000176嘉实沪深300指数研究增强1,860,000.00  310,000.00    0.09
229519116浦银安盛沪深300指数增强1,848,600.00  308,100.00    0.42
230470007汇添富上证综合指数1,840,200.00  306,700.00    0.23
231000368汇添富沪深300安中指数1,837,800.00  306,300.00    0.74
232006600人保沪深300指数1,789,800.00  298,300.00    0.28
233510010治理ETF1,753,410.00  292,235.00    0.79
234007904广发锐意进取3个月持有混合(FOF)A1,730,400.00  288,400.00    0.61
235009322广发锐意进取3个月持有混合(FOF)C1,730,400.00  288,400.00    0.61
236007283华夏鼎淳债券C1,684,200.00  280,700.00    0.73
237007282华夏鼎淳债券A1,684,200.00  280,700.00    0.73
238320022诺安研究精选股票1,678,200.00  279,700.00    0.26
239540012汇丰晋信恒生龙头指数A1,638,000.00  273,000.00    0.64
240001149汇丰晋信恒生龙头指数C1,638,000.00  273,000.00    0.64
241002413中银瑞利混合A1,580,400.00  263,400.00    0.38
242002414中银瑞利混合C1,580,400.00  263,400.00    0.38
243007538永赢沪深300指数A1,510,800.00  251,800.00    0.28
244007539永赢沪深300指数C1,510,800.00  251,800.00    0.28
245009426鹏扬景惠六个月混合A1,500,000.00  250,000.00    0.54
246009427鹏扬景惠六个月混合C1,500,000.00  250,000.00    0.54
247006780广发稳健策略混合1,490,400.00  248,400.00    1.93
248002503中银腾利混合C1,486,200.00  247,700.00    0.23
249002502中银腾利混合A1,486,200.00  247,700.00    0.23
250510060上证中央企业50ETF1,476,000.00  246,000.00    1.55
251410008华富中证100指数1,471,800.00  245,300.00    0.51
252512520华泰柏瑞MSCI中国A股国际通ETF1,471,200.00  245,200.00    0.28
253510030价值ETF1,417,200.00  236,200.00    1.29
254320010诺安中证100指数A1,380,000.00  230,000.00    0.52
255010351诺安中证100指数C1,380,000.00  230,000.00    0.52
256512090易方达MSCI中国A股国际通ETF1,366,800.00  227,800.00    0.29
257006302银华行业轮动混合1,355,400.00  225,900.00    0.70
258213010宝盈中证100指数增强A1,338,600.00  223,100.00    0.50
259007580宝盈中证100指数增强C1,338,600.00  223,100.00    0.50
260512160MSCI中国A股国际通ETF1,282,800.00  213,800.00    0.30
261519100长盛中证100指数1,273,200.00  212,200.00    0.51
262005152农银汇理沪深300指数C1,262,400.00  210,400.00    0.28
263660008农银汇理沪深300指数A1,262,400.00  210,400.00    0.28
264001266国投瑞银招财混合1,237,800.00  206,300.00 &n