| 持有 中国核电(601985)的基金 |
| 报告期：2023-03-31 |
| 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 | 128112 | 国投瑞银优化增强债券C | 302,064,201.27 | 47,271,393.00 | 2.72 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 302,064,201.27 | 47,271,393.00 | 2.72 |
| 3 | 004475 | 华泰柏瑞富利混合 | 197,958,199.86 | 30,979,374.00 | 2.53 |
| 4 | 000663 | 国投瑞银美丽中国混合 | 133,139,484.00 | 20,835,600.00 | 7.59 |
| 5 | 001258 | 兴业收益增强债券C | 125,244,000.00 | 19,600,000.00 | 1.89 |
| 6 | 001257 | 兴业收益增强债券A | 125,244,000.00 | 19,600,000.00 | 1.89 |
| 7 | 005985 | 兴业聚华混合C | 115,310,745.00 | 18,045,500.00 | 5.90 |
| 8 | 005984 | 兴业聚华混合A | 115,310,745.00 | 18,045,500.00 | 5.90 |
| 9 | 750001 | 安信灵活配置混合 | 94,695,327.00 | 14,819,300.00 | 3.84 |
| 10 | 003175 | 华泰柏瑞多策略混合 | 93,338,321.04 | 14,606,936.00 | 2.54 |
| 11 | 110035 | 易方达双债增强债券A | 89,661,828.15 | 14,031,585.00 | 0.59 |
| 12 | 110036 | 易方达双债增强债券C | 89,661,828.15 | 14,031,585.00 | 0.59 |
| 13 | 004010 | 华泰柏瑞鼎利混合A | 55,163,892.33 | 8,632,847.00 | 0.51 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 55,163,892.33 | 8,632,847.00 | 0.51 |
| 15 | 002620 | 中邮未来新蓝筹灵活配置混合 | 47,924,290.71 | 7,499,889.00 | 3.81 |
| 16 | 010299 | 南方产业升级混合A | 41,947,155.00 | 6,564,500.00 | 2.29 |
| 17 | 010300 | 南方产业升级混合C | 41,947,155.00 | 6,564,500.00 | 2.29 |
| 18 | 161219 | 国投瑞银新兴产业混合(LOF) | 41,821,732.08 | 6,544,872.00 | 6.52 |
| 19 | 161225 | 国投瑞银瑞盈混合(LOF) | 40,492,152.00 | 6,336,800.00 | 7.63 |
| 20 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,187,349.00 | 6,289,100.00 | 8.00 |
| 21 | 005037 | 银华新能源新材料量化股票发起式A | 32,089,845.15 | 5,021,885.00 | 2.21 |
| 22 | 005038 | 银华新能源新材料量化股票发起式C | 32,089,845.15 | 5,021,885.00 | 2.21 |
| 23 | 512580 | 广发中证环保ETF | 31,266,877.05 | 4,893,095.00 | 2.05 |
| 24 | 010349 | 诺安低碳经济股票C | 30,394,035.00 | 4,756,500.00 | 2.28 |
| 25 | 001208 | 诺安低碳经济股票A | 30,394,035.00 | 4,756,500.00 | 2.28 |
| 26 | 007753 | 中银招利债券C | 28,494,927.00 | 4,459,300.00 | 0.49 |
| 27 | 007752 | 中银招利债券A | 28,494,927.00 | 4,459,300.00 | 0.49 |
| 28 | 007100 | 中银添利债券发起E | 24,885,216.00 | 3,894,400.00 | 0.29 |
| 29 | 380009 | 中银添利债券发起A | 24,885,216.00 | 3,894,400.00 | 0.29 |
| 30 | 005852 | 中银添利债券发起C | 24,885,216.00 | 3,894,400.00 | 0.29 |
| 31 | 001583 | 安信新常态股票 | 24,216,822.00 | 3,789,800.00 | 4.09 |
| 32 | 519760 | 交银新回报灵活配置混合C | 21,530,466.00 | 3,369,400.00 | 0.79 |
| 33 | 519752 | 交银新回报灵活配置混合A | 21,530,466.00 | 3,369,400.00 | 0.79 |
| 34 | 002091 | 华泰柏瑞新利混合C | 21,193,713.00 | 3,316,700.00 | 0.51 |
| 35 | 001247 | 华泰柏瑞新利混合A | 21,193,713.00 | 3,316,700.00 | 0.51 |
| 36 | 519738 | 交银周期回报灵活配置混合A | 17,490,708.00 | 2,737,200.00 | 0.84 |
| 37 | 519759 | 交银周期回报灵活配置混合C | 17,490,708.00 | 2,737,200.00 | 0.84 |
| 38 | 005587 | 安信比较优势混合 | 17,337,348.00 | 2,713,200.00 | 4.04 |
| 39 | 519755 | 交银多策略回报灵活配置混合A | 16,823,592.00 | 2,632,800.00 | 0.83 |
| 40 | 519761 | 交银多策略回报灵活配置混合C | 16,823,592.00 | 2,632,800.00 | 0.83 |
| 41 | 233005 | 大摩强收益债券 | 15,272,100.00 | 2,390,000.00 | 0.95 |
| 42 | 007243 | 安信核心竞争力混合A | 13,732,110.00 | 2,149,000.00 | 3.93 |
| 43 | 007244 | 安信核心竞争力混合C | 13,732,110.00 | 2,149,000.00 | 3.93 |
| 44 | 001945 | 东方红信用债债券A | 13,578,622.20 | 2,124,980.00 | 0.54 |
| 45 | 001946 | 东方红信用债债券C | 13,578,622.20 | 2,124,980.00 | 0.54 |
| 46 | 004975 | 交银恒益灵活配置混合 | 12,960,792.27 | 2,028,293.00 | 0.69 |
| 47 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 11,430,285.03 | 1,788,777.00 | 5.96 |
| 48 | 002160 | 南方转型驱动灵活配置混合 | 8,324,253.00 | 1,302,700.00 | 2.45 |
| 49 | 002474 | 中邮睿信增强债券 | 7,668,000.00 | 1,200,000.00 | 0.84 |
| 50 | 161713 | 招商信用添利债券(LOF)A | 7,403,690.43 | 1,158,637.00 | 0.48 |
| 51 | 009637 | 招商信用添利债券(LOF)C | 7,403,690.43 | 1,158,637.00 | 0.48 |
| 52 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,286,517.00 | 1,140,300.00 | 1.92 |
| 53 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,286,517.00 | 1,140,300.00 | 1.92 |
| 54 | 160634 | 鹏华环保分级 | 6,336,324.00 | 991,600.00 | 1.95 |
| 55 | 003591 | 华泰柏瑞享利混合A | 6,326,100.00 | 990,000.00 | 0.51 |
| 56 | 003592 | 华泰柏瑞享利混合C | 6,326,100.00 | 990,000.00 | 0.51 |
| 57 | 008477 | 安信价值驱动三年持有混合 | 5,702,436.00 | 892,400.00 | 4.70 |
| 58 | 485005 | 工银增强收益债券B | 5,575,914.00 | 872,600.00 | 0.68 |
| 59 | 485105 | 工银增强收益债券A | 5,575,914.00 | 872,600.00 | 0.68 |
| 60 | 008222 | 兴业机遇债券C | 5,239,800.00 | 820,000.00 | 3.28 |
| 61 | 005717 | 兴业机遇债券A | 5,239,800.00 | 820,000.00 | 3.28 |
| 62 | 001403 | 招商国企改革主题混合 | 5,234,688.00 | 819,200.00 | 2.61 |
| 63 | 000368 | 汇添富沪深300安中指数 | 4,976,532.00 | 778,800.00 | 1.78 |
| 64 | 519769 | 交银优选回报灵活配置混合C | 4,930,524.00 | 771,600.00 | 0.63 |
| 65 | 519768 | 交银优选回报灵活配置混合A | 4,930,524.00 | 771,600.00 | 0.63 |
| 66 | 009131 | 鹏扬景恒六个月混合C | 4,648,086.00 | 727,400.00 | 0.99 |
| 67 | 009130 | 鹏扬景恒六个月混合A | 4,648,086.00 | 727,400.00 | 0.99 |
| 68 | 006162 | 财通资管积极收益债券E | 4,473,000.00 | 700,000.00 | 0.36 |
| 69 | 002901 | 财通资管积极收益债券A | 4,473,000.00 | 700,000.00 | 0.36 |
| 70 | 002902 | 财通资管积极收益债券C | 4,473,000.00 | 700,000.00 | 0.36 |
| 71 | 161221 | 国投瑞银双债债券(LOF)C | 3,903,139.80 | 610,820.00 | 0.18 |
| 72 | 161216 | 国投瑞银双债债券(LOF)A | 3,903,139.80 | 610,820.00 | 0.18 |
| 73 | 519771 | 交银优择回报灵活配置混合C | 3,449,961.00 | 539,900.00 | 0.70 |
| 74 | 519770 | 交银优择回报灵活配置混合A | 3,449,961.00 | 539,900.00 | 0.70 |
| 75 | 001304 | 建信鑫安回报灵活配置混合 | 3,195,000.00 | 500,000.00 | 2.66 |
| 76 | 003849 | 中银广利混合C | 3,153,465.00 | 493,500.00 | 0.67 |
| 77 | 003848 | 中银广利混合A | 3,153,465.00 | 493,500.00 | 0.67 |
| 78 | 164304 | 新华中证环保产业指数分级 | 2,897,226.00 | 453,400.00 | 1.94 |
| 79 | 121001 | 国投瑞银融华债券 | 2,489,505.66 | 389,594.00 | 2.08 |
| 80 | 006298 | 广发稳健养老混合(FOF) | 2,482,515.00 | 388,500.00 | 0.40 |
| 81 | 008420 | 广发招泰混合A | 2,331,711.00 | 364,900.00 | 4.66 |
| 82 | 008421 | 广发招泰混合C | 2,331,711.00 | 364,900.00 | 4.66 |
| 83 | 001547 | 兴业聚惠灵活配置混合A | 2,318,292.00 | 362,800.00 | 1.62 |
| 84 | 002923 | 兴业聚惠灵活配置混合C | 2,318,292.00 | 362,800.00 | 1.62 |
| 85 | 002668 | 兴业聚丰灵活配置混合 | 2,110,265.55 | 330,245.00 | 0.90 |
| 86 | 000072 | 华安稳健回报混合 | 1,843,515.00 | 288,500.00 | 0.66 |
| 87 | 002058 | 中银新机遇混合C | 1,526,571.00 | 238,900.00 | 0.49 |
| 88 | 002057 | 中银新机遇混合A | 1,526,571.00 | 238,900.00 | 0.49 |
| 89 | 005519 | 银华混改红利灵活配置混合发起式 | 1,325,925.00 | 207,500.00 | 2.54 |
| 90 | 009077 | 红土创新稳进混合A | 1,022,400.00 | 160,000.00 | 0.90 |
| 91 | 009078 | 红土创新稳进混合C | 1,022,400.00 | 160,000.00 | 0.90 |
| 92 | 005686 | 财通资管瑞享12个月定开混合 | 958,500.00 | 150,000.00 | 0.30 |
| 93 | 002056 | 中银新财富混合C | 826,866.00 | 129,400.00 | 0.50 |
| 94 | 002054 | 中银新财富混合A | 826,866.00 | 129,400.00 | 0.50 |
| 95 | 004900 | 财通资管鑫锐混合A | 511,200.00 | 80,000.00 | 0.90 |
| 96 | 004901 | 财通资管鑫锐混合C | 511,200.00 | 80,000.00 | 0.90 |
| 97 | 163819 | 中银信用增利债券(LOF) | 397,004.31 | 62,129.00 | 0.02 |
| 98 | 002984 | 广发中证环保ETF联接C | 309,276.00 | 48,400.00 | 0.03 |
| 99 | 001064 | 广发中证环保ETF联接A | 309,276.00 | 48,400.00 | 0.03 |
| 100 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 278,604.00 | 43,600.00 | 0.65 |
| 101 | 162511 | 国联安双佳信用债券(LOF) | 44,602.20 | 6,980.00 | 0.02 |
| 102 | 006909 | 华夏战略新兴成指ETF联接A | 21,726.00 | 3,400.00 | 0.01 |
| 103 | 006910 | 华夏战略新兴成指ETF联接C | 21,726.00 | 3,400.00 | 0.01 |
