行情中心升级到1.1版! 官方博客
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(%)
1128112国投瑞银优化增强债券C302,064,201.27  47,271,393.00    2.72
2121012国投瑞银优化增强债券A/B302,064,201.27  47,271,393.00    2.72
3004475华泰柏瑞富利混合197,958,199.86  30,979,374.00    2.53
4000663国投瑞银美丽中国混合133,139,484.00  20,835,600.00    7.59
5001257兴业收益增强债券A125,244,000.00  19,600,000.00    1.89
6001258兴业收益增强债券C125,244,000.00  19,600,000.00    1.89
7005985兴业聚华混合C115,310,745.00  18,045,500.00    5.90
8005984兴业聚华混合A115,310,745.00  18,045,500.00    5.90
9750001安信灵活配置混合94,695,327.00  14,819,300.00    3.84
10003175华泰柏瑞多策略混合93,338,321.04  14,606,936.00    2.54
11110035易方达双债增强债券A89,661,828.15  14,031,585.00    0.59
12110036易方达双债增强债券C89,661,828.15  14,031,585.00    0.59
13004011华泰柏瑞鼎利混合C55,163,892.33  8,632,847.00    0.51
14004010华泰柏瑞鼎利混合A55,163,892.33  8,632,847.00    0.51
15002620中邮未来新蓝筹灵活配置混合47,924,290.71  7,499,889.00    3.81
16010300南方产业升级混合C41,947,155.00  6,564,500.00    2.29
17010299南方产业升级混合A41,947,155.00  6,564,500.00    2.29
18161219国投瑞银新兴产业混合(LOF)41,821,732.08  6,544,872.00    6.52
19161225国投瑞银瑞盈混合(LOF)40,492,152.00  6,336,800.00    7.63
20161232国投瑞银瑞盛混合(LOF)40,187,349.00  6,289,100.00    8.00
21005037银华新能源新材料量化股票发起式A32,089,845.15  5,021,885.00    2.21
22005038银华新能源新材料量化股票发起式C32,089,845.15  5,021,885.00    2.21
23512580广发中证环保ETF31,266,877.05  4,893,095.00    2.05
24001208诺安低碳经济股票A30,394,035.00  4,756,500.00    2.28
25010349诺安低碳经济股票C30,394,035.00  4,756,500.00    2.28
26007752中银招利债券A28,494,927.00  4,459,300.00    0.49
27007753中银招利债券C28,494,927.00  4,459,300.00    0.49
28005852中银添利债券发起C24,885,216.00  3,894,400.00    0.29
29007100中银添利债券发起E24,885,216.00  3,894,400.00    0.29
30380009中银添利债券发起A24,885,216.00  3,894,400.00    0.29
31001583安信新常态股票24,216,822.00  3,789,800.00    4.09
32519760交银新回报灵活配置混合C21,530,466.00  3,369,400.00    0.79
33519752交银新回报灵活配置混合A21,530,466.00  3,369,400.00    0.79
34002091华泰柏瑞新利混合C21,193,713.00  3,316,700.00    0.51
35001247华泰柏瑞新利混合A21,193,713.00  3,316,700.00    0.51
36519738交银周期回报灵活配置混合A17,490,708.00  2,737,200.00    0.84
37519759交银周期回报灵活配置混合C17,490,708.00  2,737,200.00    0.84
38005587安信比较优势混合17,337,348.00  2,713,200.00    4.04
39519761交银多策略回报灵活配置混合C16,823,592.00  2,632,800.00    0.83
40519755交银多策略回报灵活配置混合A16,823,592.00  2,632,800.00    0.83
41233005大摩强收益债券15,272,100.00  2,390,000.00    0.95
42007244安信核心竞争力混合C13,732,110.00  2,149,000.00    3.93
43007243安信核心竞争力混合A13,732,110.00  2,149,000.00    3.93
44001945东方红信用债债券A13,578,622.20  2,124,980.00    0.54
45001946东方红信用债债券C13,578,622.20  2,124,980.00    0.54
46004975交银恒益灵活配置混合12,960,792.27  2,028,293.00    0.69
47161233国投瑞银瑞泰多策略混合(LOF)11,430,285.03  1,788,777.00    5.96
48002160南方转型驱动灵活配置混合8,324,253.00  1,302,700.00    2.45
49002474中邮睿信增强债券7,668,000.00  1,200,000.00    0.84
50009637招商信用添利债券(LOF)C7,403,690.43  1,158,637.00    0.48
51161713招商信用添利债券(LOF)A7,403,690.43  1,158,637.00    0.48
52010419申万菱信中证环保产业指数(LOF)C7,286,517.00  1,140,300.00    1.92
53163114申万菱信中证环保产业指数(LOF)A7,286,517.00  1,140,300.00    1.92
54160634鹏华环保分级6,336,324.00  991,600.00    1.95
55003592华泰柏瑞享利混合C6,326,100.00  990,000.00    0.51
56003591华泰柏瑞享利混合A6,326,100.00  990,000.00    0.51
57008477安信价值驱动三年持有混合5,702,436.00  892,400.00    4.70
58485005工银增强收益债券B5,575,914.00  872,600.00    0.68
59485105工银增强收益债券A5,575,914.00  872,600.00    0.68
60008222兴业机遇债券C5,239,800.00  820,000.00    3.28
61005717兴业机遇债券A5,239,800.00  820,000.00    3.28
62001403招商国企改革主题混合5,234,688.00  819,200.00    2.61
63000368汇添富沪深300安中指数4,976,532.00  778,800.00    1.78
64519768交银优选回报灵活配置混合A4,930,524.00  771,600.00    0.63
65519769交银优选回报灵活配置混合C4,930,524.00  771,600.00    0.63
66009131鹏扬景恒六个月混合C4,648,086.00  727,400.00    0.99
67009130鹏扬景恒六个月混合A4,648,086.00  727,400.00    0.99
68002901财通资管积极收益债券A4,473,000.00  700,000.00    0.36
69006162财通资管积极收益债券E4,473,000.00  700,000.00    0.36
70002902财通资管积极收益债券C4,473,000.00  700,000.00    0.36
71161221国投瑞银双债债券(LOF)C3,903,139.80  610,820.00    0.18
72161216国投瑞银双债债券(LOF)A3,903,139.80  610,820.00    0.18
73519771交银优择回报灵活配置混合C3,449,961.00  539,900.00    0.70
74519770交银优择回报灵活配置混合A3,449,961.00  539,900.00    0.70
75001304建信鑫安回报灵活配置混合3,195,000.00  500,000.00    2.66
76003848中银广利混合A3,153,465.00  493,500.00    0.67
77003849中银广利混合C3,153,465.00  493,500.00    0.67
78164304新华中证环保产业指数分级2,897,226.00  453,400.00    1.94
79121001国投瑞银融华债券2,489,505.66  389,594.00    2.08
80006298广发稳健养老混合(FOF)2,482,515.00  388,500.00    0.40
81008420广发招泰混合A2,331,711.00  364,900.00    4.66
82008421广发招泰混合C2,331,711.00  364,900.00    4.66
83001547兴业聚惠灵活配置混合A2,318,292.00  362,800.00    1.62
84002923兴业聚惠灵活配置混合C2,318,292.00  362,800.00    1.62
85002668兴业聚丰灵活配置混合2,110,265.55  330,245.00    0.90
86000072华安稳健回报混合1,843,515.00  288,500.00    0.66
87002057中银新机遇混合A1,526,571.00  238,900.00    0.49
88002058中银新机遇混合C1,526,571.00  238,900.00    0.49
89005519银华混改红利灵活配置混合发起式1,325,925.00  207,500.00    2.54
90009078红土创新稳进混合C1,022,400.00  160,000.00    0.90
91009077红土创新稳进混合A1,022,400.00  160,000.00    0.90
92005686财通资管瑞享12个月定开混合958,500.00  150,000.00    0.30
93002056中银新财富混合C826,866.00  129,400.00    0.50
94002054中银新财富混合A826,866.00  129,400.00    0.50
95004900财通资管鑫锐混合A511,200.00  80,000.00    0.90
96004901财通资管鑫锐混合C511,200.00  80,000.00    0.90
97163819中银信用增利债券(LOF)397,004.31  62,129.00    0.02
98001064广发中证环保ETF联接A309,276.00  48,400.00    0.03
99002984广发中证环保ETF联接C309,276.00  48,400.00    0.03
100003900交银瑞鑫定期开放灵活配置混合278,604.00  43,600.00    0.65
101162511国联安双佳信用债券(LOF)44,602.20  6,980.00    0.02
102006910华夏战略新兴成指ETF联接C21,726.00  3,400.00    0.01
103006909华夏战略新兴成指ETF联接A21,726.00  3,400.00    0.01