| 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(%) |
| 1 | 121012 | 国投瑞银优化增强债券A/B | 320,155,758.00 | 53,359,293.00 | 2.66 |
| 2 | 128112 | 国投瑞银优化增强债券C | 320,155,758.00 | 53,359,293.00 | 2.66 |
| 3 | 001257 | 兴业收益增强债券A | 300,922,914.00 | 50,153,819.00 | 3.45 |
| 4 | 001258 | 兴业收益增强债券C | 300,922,914.00 | 50,153,819.00 | 3.45 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 232,128,240.00 | 38,688,040.00 | 0.30 |
| 6 | 004475 | 华泰柏瑞富利混合 | 143,170,644.00 | 23,861,774.00 | 2.25 |
| 7 | 005984 | 兴业聚华混合A | 141,059,976.00 | 23,509,996.00 | 5.36 |
| 8 | 005985 | 兴业聚华混合C | 141,059,976.00 | 23,509,996.00 | 5.36 |
| 9 | 519002 | 华安安信消费混合 | 120,604,128.00 | 20,100,688.00 | 1.66 |
| 10 | 519918 | 华夏兴和混合 | 101,177,556.00 | 16,862,926.00 | 2.84 |
| 11 | 510180 | 华安上证180ETF | 98,638,404.00 | 16,439,734.00 | 0.51 |
| 12 | 515900 | 博时央企创新驱动ETF | 98,357,946.00 | 16,392,991.00 | 2.53 |
| 13 | 110035 | 易方达双债增强债券A | 84,189,510.00 | 14,031,585.00 | 0.52 |
| 14 | 110036 | 易方达双债增强债券C | 84,189,510.00 | 14,031,585.00 | 0.52 |
| 15 | 510330 | 华夏沪深300ETF | 75,001,242.00 | 12,500,207.00 | 0.30 |
| 16 | 512960 | 博时央企结构调整ETF | 71,537,514.00 | 11,922,919.00 | 1.39 |
| 17 | 003175 | 华泰柏瑞多策略混合 | 71,484,216.00 | 11,914,036.00 | 2.25 |
| 18 | 512950 | 华夏中证央企ETF | 70,491,612.00 | 11,748,602.00 | 1.39 |
| 19 | 001736 | 圆信永丰优加生活股票 | 66,570,120.00 | 11,095,020.00 | 1.53 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 63,407,400.00 | 10,567,900.00 | 2.49 |
| 21 | 159919 | 嘉实沪深300ETF | 63,159,600.00 | 10,526,600.00 | 0.30 |
| 22 | 000663 | 国投瑞银美丽中国混合 | 63,061,800.00 | 10,510,300.00 | 6.92 |
| 23 | 001224 | 中邮新思路灵活配置混合 | 60,000,000.00 | 10,000,000.00 | 2.35 |
| 24 | 510310 | 易方达沪深300发起式ETF | 50,103,570.00 | 8,350,595.00 | 0.30 |
| 25 | 007777 | 中邮研究精选混合 | 42,000,000.00 | 7,000,000.00 | 2.57 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 40,180,014.00 | 6,696,669.00 | 2.53 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 39,948,000.00 | 6,658,000.00 | 2.52 |
| 28 | 004010 | 华泰柏瑞鼎利混合A | 34,003,482.00 | 5,667,247.00 | 0.48 |
| 29 | 004011 | 华泰柏瑞鼎利混合C | 34,003,482.00 | 5,667,247.00 | 0.48 |
| 30 | 003161 | 南方安泰混合 | 33,930,918.00 | 5,655,153.00 | 0.47 |
| 31 | 161232 | 国投瑞银瑞盛混合(LOF) | 33,375,600.00 | 5,562,600.00 | 7.50 |
| 32 | 004585 | 鹏扬汇利债券A | 33,000,000.00 | 5,500,000.00 | 0.41 |
| 33 | 004586 | 鹏扬汇利债券C | 33,000,000.00 | 5,500,000.00 | 0.41 |
| 34 | 161219 | 国投瑞银新兴产业混合(LOF) | 32,667,432.00 | 5,444,572.00 | 5.11 |
| 35 | 159959 | 银华中证央企结构调整ETF | 32,242,026.00 | 5,373,671.00 | 1.38 |
| 36 | 002925 | 广发集源债券A | 31,740,000.00 | 5,290,000.00 | 0.50 |
| 37 | 002926 | 广发集源债券C | 31,740,000.00 | 5,290,000.00 | 0.50 |
| 38 | 512580 | 广发中证环保ETF | 30,031,770.00 | 5,005,295.00 | 1.86 |
| 39 | 002620 | 中邮未来新蓝筹灵活配置混合 | 30,000,000.00 | 5,000,000.00 | 2.55 |
| 40 | 001583 | 安信新常态股票 | 28,656,000.00 | 4,776,000.00 | 3.91 |
| 41 | 004958 | 圆信永丰优享生活混合 | 28,194,030.00 | 4,699,005.00 | 1.33 |
| 42 | 009596 | 泰康创新成长混合A | 27,743,250.00 | 4,623,875.00 | 2.47 |
| 43 | 009597 | 泰康创新成长混合C | 27,743,250.00 | 4,623,875.00 | 2.47 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 25,471,200.00 | 4,245,200.00 | 0.98 |
| 45 | 161225 | 国投瑞银瑞盈混合(LOF) | 25,404,600.00 | 4,234,100.00 | 7.26 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 24,476,292.00 | 4,079,382.00 | 1.93 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 24,476,292.00 | 4,079,382.00 | 1.93 |
| 48 | 001945 | 东方红信用债债券A | 23,381,880.00 | 3,896,980.00 | 0.75 |
| 49 | 001946 | 东方红信用债债券C | 23,381,880.00 | 3,896,980.00 | 0.75 |
| 50 | 001016 | 华夏沪深300指数增强C | 21,504,600.00 | 3,584,100.00 | 0.81 |
| 51 | 001015 | 华夏沪深300指数增强A | 21,504,600.00 | 3,584,100.00 | 0.81 |
| 52 | 008593 | 天弘沪深300指数增强C | 20,860,800.00 | 3,476,800.00 | 1.09 |
| 53 | 008592 | 天弘沪深300指数增强A | 20,860,800.00 | 3,476,800.00 | 1.09 |
| 54 | 515330 | 天弘沪深300ETF | 20,806,200.00 | 3,467,700.00 | 0.30 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 20,693,010.00 | 3,448,835.00 | 0.43 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 20,693,010.00 | 3,448,835.00 | 0.43 |
| 57 | 519760 | 交银新回报灵活配置混合C | 20,216,400.00 | 3,369,400.00 | 0.58 |
| 58 | 519752 | 交银新回报灵活配置混合A | 20,216,400.00 | 3,369,400.00 | 0.58 |
| 59 | 009428 | 鹏扬景沣六个月混合A | 20,160,000.00 | 3,360,000.00 | 0.58 |
| 60 | 009429 | 鹏扬景沣六个月混合C | 20,160,000.00 | 3,360,000.00 | 0.58 |
| 61 | 121002 | 国投瑞银景气行业混合 | 20,062,200.00 | 3,343,700.00 | 3.20 |
| 62 | 519671 | 银河沪深300价值指数 | 18,294,000.00 | 3,049,000.00 | 0.71 |
| 63 | 519761 | 交银多策略回报灵活配置混合C | 17,783,400.00 | 2,963,900.00 | 0.60 |
| 64 | 519755 | 交银多策略回报灵活配置混合A | 17,783,400.00 | 2,963,900.00 |
