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:2023-09-30
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(%)
1121012国投瑞银优化增强债券A/B209,480,018.90  28,695,893.00    1.50
2128112国投瑞银优化增强债券C209,480,018.90  28,695,893.00    1.50
3004475华泰柏瑞富利混合206,174,564.30  28,243,091.00    2.65
4001257兴业收益增强债券A110,887,000.00  15,190,000.00    1.34
5001258兴业收益增强债券C110,887,000.00  15,190,000.00    1.34
6003175华泰柏瑞多策略混合110,874,122.80  15,188,236.00    2.67
7001186富国文体健康股票110,356,144.00  15,117,280.00    4.92
8001736圆信永丰优加生活股票106,076,986.20  14,531,094.00    2.09
9100026富国天合稳健优选混合97,228,700.00  13,319,000.00    3.09
10110035易方达双债增强债券A96,775,260.50  13,256,885.00    0.53
11110036易方达双债增强债券C96,775,260.50  13,256,885.00    0.53
12000746招商行业精选股票95,957,040.00  13,144,800.00    4.29
13005984兴业聚华混合A94,900,000.00  13,000,000.00    4.84
14005985兴业聚华混合C94,900,000.00  13,000,000.00    4.84
15004011华泰柏瑞鼎利混合C76,508,723.10  10,480,647.00    0.54
16004010华泰柏瑞鼎利混合A76,508,723.10  10,480,647.00    0.54
17000663国投瑞银美丽中国混合72,881,010.00  9,983,700.00    4.68
18004958圆信永丰优享生活混合60,448,416.50  8,280,605.00    2.08
19002593富国美丽中国混合57,821,891.10  7,920,807.00    3.33
20202011南方优选价值混合A43,435,262.80  5,950,036.00    4.45
21006539南方优选价值混合C43,435,262.80  5,950,036.00    4.45
22960020南方优选价值混合H43,435,262.80  5,950,036.00    4.45
23512580广发中证环保ETF37,351,873.50  5,116,695.00    2.82
24003161南方安泰混合34,341,776.90  4,704,353.00    0.73
25008245圆信永丰致优混合A31,571,770.00  4,324,900.00    2.00
26008246圆信永丰致优混合C31,571,770.00  4,324,900.00    2.00
27001583安信新常态股票29,513,900.00  4,043,000.00    3.55
28001247华泰柏瑞新利混合A29,420,460.00  4,030,200.00    0.53
29002091华泰柏瑞新利混合C29,420,460.00  4,030,200.00    0.53
30519039长盛同德主题混合27,169,140.00  3,721,800.00    3.71
31010349诺安低碳经济股票C26,591,710.00  3,642,700.00    2.94
32001208诺安低碳经济股票A26,591,710.00  3,642,700.00    2.94
33004965泓德致远混合A25,632,490.00  3,511,300.00    1.72
34004966泓德致远混合C25,632,490.00  3,511,300.00    1.72
35160813长盛同盛成长优选混合(LOF)24,679,840.00  3,380,800.00    3.30
36519760交银新回报灵活配置混合C21,715,310.00  2,974,700.00    0.42
37519752交银新回报灵活配置混合A21,715,310.00  2,974,700.00    0.42
38005037银华新能源新材料量化股票发起式A21,495,470.50  2,944,585.00    2.15
39005038银华新能源新材料量化股票发起式C21,495,470.50  2,944,585.00    2.15
40165508信诚深度价值混合(LOF)16,224,980.00  2,222,600.00    3.43
41004959圆信永丰优悦生活混合15,768,000.00  2,160,000.00    2.03
42009330鹏华成长价值混合A14,145,210.00  1,937,700.00    1.51
43009331鹏华成长价值混合C14,145,210.00  1,937,700.00    1.51
44007416南方致远混合C12,666,960.00  1,735,200.00    0.74
45007415南方致远混合A12,666,960.00  1,735,200.00    0.74
46233005大摩强收益债券10,950,000.00  1,500,000.00    0.85
47164905交银国证新能源指数分级10,260,602.60  1,405,562.00    2.43
48007016富国睿泽回报混合10,149,190.00  1,390,300.00    3.05
49121001国投瑞银融华债券9,269,496.20  1,269,794.00    0.87
50002932圆信永丰强化收益债券A9,074,578.90  1,243,093.00    0.43
51002933圆信永丰强化收益债券C9,074,578.90  1,243,093.00    0.43
52001815华泰柏瑞激励动力混合A8,743,210.00  1,197,700.00    3.49
53002082华泰柏瑞激励动力混合C8,743,210.00  1,197,700.00    3.49
54000219博时裕益混合8,735,180.00  1,196,600.00    7.24
55003502金鹰鑫瑞混合A8,527,130.00  1,168,100.00    1.52
56003503金鹰鑫瑞混合C8,527,130.00  1,168,100.00    1.52
57163114申万菱信中证环保产业指数(LOF)A8,400,840.00  1,150,800.00    2.66
58010419申万菱信中证环保产业指数(LOF)C8,400,840.00  1,150,800.00    2.66
59160634鹏华环保分级7,188,310.00  984,700.00    2.68
60001009上投摩根安全战略股票6,816,010.00  933,700.00    2.57
61080001长盛成长价值混合6,499,190.00  890,300.00    2.10
62001946东方红信用债债券C6,482,254.00  887,980.00    0.35
63001945东方红信用债债券A6,482,254.00  887,980.00    0.35
64519738交银周期回报灵活配置混合A6,476,560.00  887,200.00    0.44
65519759交银周期回报灵活配置混合C6,476,560.00  887,200.00    0.44
66519095新华行业周期轮换混合6,437,870.00  881,900.00    4.41
67485005工银增强收益债券B6,369,980.00  872,600.00    0.76
68485105工银增强收益债券A6,369,980.00  872,600.00    0.76
69000598长盛生态环境混合6,219,614.60  852,002.00    2.90
70161233国投瑞银瑞泰多策略混合(LOF)5,806,252.10  795,377.00    6.17
71005076创金合信优选回报混合5,723,930.00  784,100.00    2.98
72519761交银多策略回报灵活配置混合C5,599,100.00  767,000.00    0.49
73519755交银多策略回报灵活配置混合A5,599,100.00  767,000.00    0.49
74004975交银恒益灵活配置混合5,533,348.90  757,993.00    0.45
75003591华泰柏瑞享利混合A5,415,140.00  741,800.00    0.51
76003592华泰柏瑞享利混合C5,415,140.00  741,800.00    0.51
77161216国投瑞银双债债券(LOF)A4,458,986.00  610,820.00    0.27
78161221国投瑞银双债债券(LOF)C4,458,986.00  610,820.00    0.27
79002668兴业聚丰灵活配置混合4,232,138.50  579,745.00    1.80
80006298广发稳健养老混合(FOF)4,130,588.20  565,834.00    0.68
81006780广发稳健策略混合4,109,170.00  562,900.00    6.22
82008477安信价值驱动三年持有混合4,034,710.00  552,700.00    3.87
83002901财通资管积极收益债券A3,650,000.00  500,000.00    0.51
84002902财通资管积极收益债券C3,650,000.00  500,000.00    0.51
85001304建信鑫安回报灵活配置混合3,650,000.00  500,000.00    1.87
86006162财通资管积极收益债券E3,650,000.00  500,000.00    0.51
87005075富国研究量化精选混合3,484,290.00  477,300.00    1.35
88164304新华中证环保产业指数分级3,297,410.00  451,700.00    2.67
89519769交银优选回报灵活配置混合C2,441,120.00  334,400.00    0.39
90519768交银优选回报灵活配置混合A2,441,120.00  334,400.00    0.39
91008222兴业机遇债券C2,336,000.00  320,000.00    1.67
92005717兴业机遇债券A2,336,000.00  320,000.00    1.67
93002923兴业聚惠灵活配置混合C2,303,150.00  315,500.00    2.15
94001547兴业聚惠灵活配置混合A2,303,150.00  315,500.00    2.15
95008420广发招泰混合A2,238,910.00  306,700.00    4.56
96008421广发招泰混合C2,238,910.00  306,700.00    4.56
97003957安信量化沪深300增强A2,033,780.00  278,600.00    1.45
98003958安信量化沪深300增强C2,033,780.00  278,600.00    1.45
99519771交银优择回报灵活配置混合C1,646,880.00  225,600.00    0.46
100519770交银优择回报灵活配置混合A1,646,880.00  225,600.00    0.46
101519933长信利发债券1,606,000.00  220,000.00    0.60
102002494兴业聚盈灵活配置混合1,564,390.00  214,300.00    1.07
103009266鹏扬景合六个月混合1,272,390.00  174,300.00    0.33
104002498兴业聚鑫灵活配置混合A1,210,340.00  165,800.00    1.07
105008221兴业聚鑫灵活配置混合C1,210,340.00  165,800.00    1.07
106003186鹏华兴安定期开放混合1,191,360.00  163,200.00    2.27
107003119博时鑫源混合A1,095,000.00  150,000.00    2.50
108003120博时鑫源混合C1,095,000.00  150,000.00    2.50
109000072华安稳健回报混合911,040.00  124,800.00    0.71
110009358兴业稳健双利一年持有期债券A842,420.00  115,400.00    1.00
111009359兴业稳健双利一年持有期债券C842,420.00  115,400.00    1.00
112004751广发鑫和混合C730,000.00  100,000.00    0.66
113004750广发鑫和混合A730,000.00  100,000.00    0.66
114002224中邮绝对收益策略定期开放混合发起式657,000.00  90,000.00    1.38
115004901财通资管鑫锐混合C584,000.00  80,000.00    1.25
116004900财通资管鑫锐混合A584,000.00  80,000.00    1.25
117006873长信颐天平衡养老目标三年持有混合(FOF)C495,670.00  67,900.00    0.36
118006872长信颐天平衡养老目标三年持有混合(FOF)A495,670.00  67,900.00    0.36
119163819中银信用增利债券(LOF)453,541.70  62,129.00    0.07
120167703德邦量化优选股票(LOF)C440,920.00  60,400.00    0.67
121167702德邦量化优选股票(LOF)A440,920.00  60,400.00    0.67
122005517富国新趋势灵活配置混合A365,000.00  50,000.00    0.89
123005518富国新趋势灵活配置混合C365,000.00  50,000.00    0.89
124007833长盛稳怡添利债券A313,900.00  43,000.00    0.90
125007834长盛稳怡添利债券C313,900.00  43,000.00    0.90
126005976长信稳进资产配置混合(FOF)56,210.00  7,700.00    0.38
127162511国联安双佳信用债券(LOF)50,954.00  6,980.00    0.02
128002984广发中证环保ETF联接C36,500.00  5,000.00    0.00
129001064广发中证环保ETF联接A36,500.00  5,000.00    0.00