| 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 | 004475 | 华泰柏瑞富利混合 | 143,170,644.00 | 23,861,774.00 | 2.25 |
| 6 | 005984 | 兴业聚华混合A | 141,059,976.00 | 23,509,996.00 | 5.36 |
| 7 | 005985 | 兴业聚华混合C | 141,059,976.00 | 23,509,996.00 | 5.36 |
| 8 | 110035 | 易方达双债增强债券A | 84,189,510.00 | 14,031,585.00 | 0.52 |
| 9 | 110036 | 易方达双债增强债券C | 84,189,510.00 | 14,031,585.00 | 0.52 |
| 10 | 003175 | 华泰柏瑞多策略混合 | 71,484,216.00 | 11,914,036.00 | 2.25 |
| 11 | 000663 | 国投瑞银美丽中国混合 | 63,061,800.00 | 10,510,300.00 | 6.92 |
| 12 | 004010 | 华泰柏瑞鼎利混合A | 34,003,482.00 | 5,667,247.00 | 0.48 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 34,003,482.00 | 5,667,247.00 | 0.48 |
| 14 | 161232 | 国投瑞银瑞盛混合(LOF) | 33,375,600.00 | 5,562,600.00 | 7.50 |
| 15 | 161219 | 国投瑞银新兴产业混合(LOF) | 32,667,432.00 | 5,444,572.00 | 5.11 |
| 16 | 001583 | 安信新常态股票 | 28,656,000.00 | 4,776,000.00 | 3.91 |
| 17 | 161225 | 国投瑞银瑞盈混合(LOF) | 25,404,600.00 | 4,234,100.00 | 7.26 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 24,476,292.00 | 4,079,382.00 | 1.93 |
| 19 | 007804 | 申万菱信沪深300指数增强C | 24,476,292.00 | 4,079,382.00 | 1.93 |
| 20 | 001946 | 东方红信用债债券C | 23,381,880.00 | 3,896,980.00 | 0.75 |
| 21 | 001945 | 东方红信用债债券A | 23,381,880.00 | 3,896,980.00 | 0.75 |
| 22 | 519752 | 交银新回报灵活配置混合A | 20,216,400.00 | 3,369,400.00 | 0.58 |
| 23 | 519760 | 交银新回报灵活配置混合C | 20,216,400.00 | 3,369,400.00 | 0.58 |
| 24 | 121002 | 国投瑞银景气行业混合 | 20,062,200.00 | 3,343,700.00 | 3.20 |
| 25 | 519755 | 交银多策略回报灵活配置混合A | 17,783,400.00 | 2,963,900.00 | 0.60 |
| 26 | 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 |
| 27 | 519759 | 交银周期回报灵活配置混合C | 16,423,200.00 | 2,737,200.00 | 0.60 |
| 28 | 519738 | 交银周期回报灵活配置混合A | 16,423,200.00 | 2,737,200.00 | 0.60 |
| 29 | 121006 | 国投瑞银稳健增长混合 | 15,946,800.00 | 2,657,800.00 | 2.56 |
| 30 | 233005 | 大摩强收益债券 | 14,983,236.00 | 2,497,206.00 | 0.85 |
| 31 | 002091 | 华泰柏瑞新利混合C | 12,878,400.00 | 2,146,400.00 | 0.46 |
| 32 | 001247 | 华泰柏瑞新利混合A | 12,878,400.00 | 2,146,400.00 | 0.46 |
| 33 | 004975 | 交银恒益灵活配置混合 | 12,169,758.00 | 2,028,293.00 | 0.46 |
| 34 | 008477 | 安信价值驱动三年持有混合 | 10,038,000.00 | 1,673,000.00 | 4.04 |
| 35 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 8,917,062.00 | 1,486,177.00 | 2.77 |
| 36 | 001127 | 中银宏观策略混合 | 7,858,806.00 | 1,309,801.00 | 2.07 |
| 37 | 163827 | 中银产业债债券A | 7,516,200.00 | 1,252,700.00 | 0.87 |
| 38 | 008936 | 中银产业债债券C | 7,516,200.00 | 1,252,700.00 | 0.87 |
| 39 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,415,400.00 | 1,235,900.00 | 1.15 |
| 40 | 007326 | 国投瑞银新增长混合C | 7,342,200.00 | 1,223,700.00 | 1.05 |
| 41 | 001499 | 国投瑞银新增长混合A | 7,342,200.00 | 1,223,700.00 | 1.05 |
| 42 | 009637 | 招商信用添利债券(LOF)C | 6,951,822.00 | 1,158,637.00 | 0.46 |
| 43 | 161713 | 招商信用添利债券(LOF)A | 6,951,822.00 | 1,158,637.00 | 0.46 |
| 44 | 002494 | 兴业聚盈灵活配置混合 | 6,718,326.00 | 1,119,721.00 | 1.97 |
| 45 | 005717 | 兴业机遇债券A | 6,060,000.00 | 1,010,000.00 | 3.85 |
| 46 | 008222 | 兴业机遇债券C | 6,060,000.00 | 1,010,000.00 | 3.85 |
| 47 | 003592 | 华泰柏瑞享利混合C | 5,874,000.00 | 979,000.00 | 0.45 |
| 48 | 003591 | 华泰柏瑞享利混合A | 5,874,000.00 | 979,000.00 | 0.45 |
| 49 | 000557 | 国投瑞银新机遇混合C | 5,488,800.00 | 914,800.00 | 1.23 |
| 50 | 000556 | 国投瑞银新机遇混合A | 5,488,800.00 | 914,800.00 | 1.23 |
| 51 | 485005 | 工银增强收益债券B | 5,235,600.00 | 872,600.00 | 0.59 |
| 52 | 485105 | 工银增强收益债券A | 5,235,600.00 | 872,600.00 | 0.59 |
| 53 | 002474 | 中邮睿信增强债券 | 5,100,000.00 | 850,000.00 | 0.96 |
| 54 | 005909 | 华泰保兴尊利债券C | 4,800,000.00 | 800,000.00 | 0.19 |
| 55 | 005908 | 华泰保兴尊利债券A | 4,800,000.00 | 800,000.00 | 0.19 |
| 56 | 519769 | 交银优选回报灵活配置混合C | 4,629,600.00 | 771,600.00 | 0.52 |
| 57 | 519768 | 交银优选回报灵活配置混合A | 4,629,600.00 | 771,600.00 | 0.52 |
| 58 | 008221 | 兴业聚鑫灵活配置混合C | 4,548,000.00 | 758,000.00 | 1.98 |
| 59 | 002498 | 兴业聚鑫灵活配置混合A | 4,548,000.00 | 758,000.00 | 1.98 |
| 60 | 009130 | 鹏扬景恒六个月混合A | 4,364,400.00 | 727,400.00 | 0.81 |
| 61 | 009131 | 鹏扬景恒六个月混合C | 4,364,400.00 | 727,400.00 | 0.81 |
| 62 | 002923 | 兴业聚惠灵活配置混合C | 4,353,600.00 | 725,600.00 | 1.74 |
| 63 | 001547 | 兴业聚惠灵活配置混合A | 4,353,600.00 | 725,600.00 | 1.74 |
| 64 | 161216 | 国投瑞银双债债券(LOF)A | 3,664,920.00 | 610,820.00 | 0.17 |
| 65 | 161221 | 国投瑞银双债债券(LOF)C | 3,664,920.00 | 610,820.00 | 0.17 |
| 66 | 002668 | 兴业聚丰灵活配置混合 | 3,510,870.00 | 585,145.00 | 1.40 |
| 67 | 519771 | 交银优择回报灵活配置混合C | 3,239,400.00 | 539,900.00 | 0.53 |
| 68 | 519770 | 交银优择回报灵活配置混合A | 3,239,400.00 | 539,900.00 | 0.53 |
| 69 | 003184 | 中证财通可持续发展100指数C | 2,735,400.00 | 455,900.00 | 1.55 |
| 70 | 000042 | 中证财通可持续发展100指数A | 2,735,400.00 | 455,900.00 | 1.55 |
| 71 | 009359 | 兴业稳健双利一年持有期债券C | 2,639,400.00 | 439,900.00 | 1.94 |
| 72 | 009358 | 兴业稳健双利一年持有期债券A | 2,639,400.00 | 439,900.00 | 1.94 |
| 73 | 121001 | 国投瑞银融华债券 | 2,357,364.00 | 392,894.00 | 1.99 |
| 74 | 008421 | 广发招泰混合C | 2,331,600.00 | 388,600.00 | 4.64 |
| 75 | 008420 | 广发招泰混合A | 2,331,600.00 | 388,600.00 | 4.64 |
| 76 | 006061 | 红土创新增强收益债券A | 2,100,000.00 | 350,000.00 | 0.29 |
| 77 | 006064 | 红土创新增强收益债券C | 2,100,000.00 | 350,000.00 | 0.29 |
| 78 | 009266 | 鹏扬景合六个月混合 | 1,939,800.00 | 323,300.00 | 0.39 |
| 79 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,730,400.00 | 288,400.00 | 0.61 |
| 80 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,730,400.00 | 288,400.00 | 0.61 |
| 81 | 007282 | 华夏鼎淳债券A | 1,684,200.00 | 280,700.00 | 0.73 |
| 82 | 007283 | 华夏鼎淳债券C | 1,684,200.00 | 280,700.00 | 0.73 |
| 83 | 008939 | 华泰紫金月月购3月滚动债A | 1,200,000.00 | 200,000.00 | 1.41 |
| 84 | 008940 | 华泰紫金月月购3月滚动债C | 1,200,000.00 | 200,000.00 | 1.41 |
| 85 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,112,400.00 | 185,400.00 | 0.76 |
| 86 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,112,400.00 | 185,400.00 | 0.76 |
| 87 | 000120 | 中银美丽中国混合 | 994,800.00 | 165,800.00 | 2.27 |
| 88 | 005545 | 中银改革红利灵活配置混合 | 948,000.00 | 158,000.00 | 2.05 |
| 89 | 006298 | 广发稳健养老混合(FOF) | 795,600.00 | 132,600.00 | 0.36 |
| 90 | 009078 | 红土创新稳进混合C | 630,000.00 | 105,000.00 | 0.51 |
| 91 | 009077 | 红土创新稳进混合A | 630,000.00 | 105,000.00 | 0.51 |
| 92 | 001185 | 安信动态策略混合A | 610,800.00 | 101,800.00 | 2.01 |
| 93 | 002029 | 安信动态策略混合C | 610,800.00 | 101,800.00 | 2.01 |
| 94 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 499,200.00 | 83,200.00 | 0.49 |
| 95 | 163819 | 中银信用增利债券(LOF) | 372,774.00 | 62,129.00 | 0.02 |
| 96 | 007668 | 广发养老2035混合(FOF) | 180,000.00 | 30,000.00 | 0.18 |
| 97 | 002323 | 银华稳利灵活配置混合C | 153,600.00 | 25,600.00 | 0.29 |
| 98 | 001303 | 银华稳利灵活配置混合A | 153,600.00 | 25,600.00 | 0.29 |
| 99 | 005976 | 长信稳进资产配置混合(FOF) | 106,200.00 | 17,700.00 | 0.28 |
| 100 | 009209 | 长信稳利一年持有期混合(FOF) | 57,000.00 | 9,500.00 | 0.62 |
| 101 | 000706 | 中邮多策略灵活配置混合 | 54,000.00 | 9,000.00 | 4.49 |
| 102 | 162511 | 国联安双佳信用债券(LOF) | 41,880.00 | 6,980.00 | 0.02 |
| 103 | 161614 | 融通四季添利债券(LOF)A | 21,000.00 | 3,500.00 | 0.02 |
| 104 | 000673 | 融通四季添利债券(LOF)C | 21,000.00 | 3,500.00 | 0.02 |
| 105 | 006910 | 华夏战略新兴成指ETF联接C | 20,400.00 | 3,400.00 | 0.01 |
| 106 | 006909 | 华夏战略新兴成指ETF联接A | 20,400.00 | 3,400.00 | 0.01 |
