| 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(%) |
| 1 | 128112 | 国投瑞银优化增强债券C | 209,480,018.90 | 28,695,893.00 | 1.50 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 209,480,018.90 | 28,695,893.00 | 1.50 |
| 3 | 004475 | 华泰柏瑞富利混合 | 206,174,564.30 | 28,243,091.00 | 2.65 |
| 4 | 001258 | 兴业收益增强债券C | 110,887,000.00 | 15,190,000.00 | 1.34 |
| 5 | 001257 | 兴业收益增强债券A | 110,887,000.00 | 15,190,000.00 | 1.34 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 110,874,122.80 | 15,188,236.00 | 2.67 |
| 7 | 001186 | 富国文体健康股票 | 110,356,144.00 | 15,117,280.00 | 4.92 |
| 8 | 001736 | 圆信永丰优加生活股票 | 106,076,986.20 | 14,531,094.00 | 2.09 |
| 9 | 100026 | 富国天合稳健优选混合 | 97,228,700.00 | 13,319,000.00 | 3.09 |
| 10 | 110035 | 易方达双债增强债券A | 96,775,260.50 | 13,256,885.00 | 0.53 |
| 11 | 110036 | 易方达双债增强债券C | 96,775,260.50 | 13,256,885.00 | 0.53 |
| 12 | 000746 | 招商行业精选股票 | 95,957,040.00 | 13,144,800.00 | 4.29 |
| 13 | 005985 | 兴业聚华混合C | 94,900,000.00 | 13,000,000.00 | 4.84 |
| 14 | 005984 | 兴业聚华混合A | 94,900,000.00 | 13,000,000.00 | 4.84 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 76,508,723.10 | 10,480,647.00 | 0.54 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 76,508,723.10 | 10,480,647.00 | 0.54 |
| 17 | 000663 | 国投瑞银美丽中国混合 | 72,881,010.00 | 9,983,700.00 | 4.68 |
| 18 | 004958 | 圆信永丰优享生活混合 | 60,448,416.50 | 8,280,605.00 | 2.08 |
| 19 | 002593 | 富国美丽中国混合 | 57,821,891.10 | 7,920,807.00 | 3.33 |
| 20 | 006539 | 南方优选价值混合C | 43,435,262.80 | 5,950,036.00 | 4.45 |
| 21 | 960020 | 南方优选价值混合H | 43,435,262.80 | 5,950,036.00 | 4.45 |
| 22 | 202011 | 南方优选价值混合A | 43,435,262.80 | 5,950,036.00 | 4.45 |
| 23 | 512580 | 广发中证环保ETF | 37,351,873.50 | 5,116,695.00 | 2.82 |
| 24 | 003161 | 南方安泰混合 | 34,341,776.90 | 4,704,353.00 | 0.73 |
| 25 | 008246 | 圆信永丰致优混合C | 31,571,770.00 | 4,324,900.00 | 2.00 |
| 26 | 008245 | 圆信永丰致优混合A | 31,571,770.00 | 4,324,900.00 | 2.00 |
| 27 | 001583 | 安信新常态股票 | 29,513,900.00 | 4,043,000.00 | 3.55 |
| 28 | 002091 | 华泰柏瑞新利混合C | 29,420,460.00 | 4,030,200.00 | 0.53 |
| 29 | 001247 | 华泰柏瑞新利混合A | 29,420,460.00 | 4,030,200.00 | 0.53 |
| 30 | 519039 | 长盛同德主题混合 | 27,169,140.00 | 3,721,800.00 | 3.71 |
| 31 | 010349 | 诺安低碳经济股票C | 26,591,710.00 | 3,642,700.00 | 2.94 |
| 32 | 001208 | 诺安低碳经济股票A | 26,591,710.00 | 3,642,700.00 | 2.94 |
| 33 | 004965 | 泓德致远混合A | 25,632,490.00 | 3,511,300.00 | 1.72 |
| 34 | 004966 | 泓德致远混合C | 25,632,490.00 | 3,511,300.00 | 1.72 |
| 35 | 160813 | 长盛同盛成长优选混合(LOF) | 24,679,840.00 | 3,380,800.00 | 3.30 |
| 36 | 519760 | 交银新回报灵活配置混合C | 21,715,310.00 | 2,974,700.00 | 0.42 |
| 37 | 519752 | 交银新回报灵活配置混合A | 21,715,310.00 | 2,974,700.00 | 0.42 |
| 38 | 005037 | 银华新能源新材料量化股票发起式A | 21,495,470.50 | 2,944,585.00 | 2.15 |
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 21,495,470.50 | 2,944,585.00 | 2.15 |
| 40 | 165508 | 信诚深度价值混合(LOF) | 16,224,980.00 | 2,222,600.00 | 3.43 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 15,768,000.00 | 2,160,000.00 | 2.03 |
| 42 | 009331 | 鹏华成长价值混合C | 14,145,210.00 | 1,937,700.00 | 1.51 |
| 43 | 009330 | 鹏华成长价值混合A | 14,145,210.00 | 1,937,700.00 | 1.51 |
| 44 | 007416 | 南方致远混合C | 12,666,960.00 | 1,735,200.00 | 0.74 |
| 45 | 007415 | 南方致远混合A | 12,666,960.00 | 1,735,200.00 | 0.74 |
| 46 | 233005 | 大摩强收益债券 | 10,950,000.00 | 1,500,000.00 | 0.85 |
| 47 | 164905 | 交银国证新能源指数分级 | 10,260,602.60 | 1,405,562.00 | 2.43 |
| 48 | 007016 | 富国睿泽回报混合 | 10,149,190.00 | 1,390,300.00 | 3.05 |
| 49 | 121001 | 国投瑞银融华债券 | 9,269,496.20 | 1,269,794.00 | 0.87 |
| 50 | 002932 | 圆信永丰强化收益债券A | 9,074,578.90 | 1,243,093.00 | 0.43 |
| 51 | 002933 | 圆信永丰强化收益债券C | 9,074,578.90 | 1,243,093.00 | 0.43 |
| 52 | 002082 | 华泰柏瑞激励动力混合C | 8,743,210.00 | 1,197,700.00 | 3.49 |
| 53 | 001815 | 华泰柏瑞激励动力混合A | 8,743,210.00 | 1,197,700.00 | 3.49 |
| 54 | 000219 | 博时裕益混合 | 8,735,180.00 | 1,196,600.00 | 7.24 |
| 55 | 003503 | 金鹰鑫瑞混合C | 8,527,130.00 | 1,168,100.00 | 1.52 |
| 56 | 003502 | 金鹰鑫瑞混合A | 8,527,130.00 | 1,168,100.00 | 1.52 |
| 57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,400,840.00 | 1,150,800.00 | 2.66 |
| 58 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,400,840.00 | 1,150,800.00 | 2.66 |
| 59 | 160634 | 鹏华环保分级 | 7,188,310.00 | 984,700.00 | 2.68 |
| 60 | 001009 | 上投摩根安全战略股票 | 6,816,010.00 | 933,700.00 | 2.57 |
| 61 | 080001 | 长盛成长价值混合 | 6,499,190.00 | 890,300.00 | 2.10 |
| 62 | 001946 | 东方红信用债债券C | 6,482,254.00 | 887,980.00 | 0.35 |
| 63 | 001945 | 东方红信用债债券A | 6,482,254.00 | 887,980.00 | 0.35 |
| 64 | 519759 | 交银周期回报灵活配置混合C | 6,476,560.00 | 887,200.00 | 0.44 |
| 65 | 519738 | 交银周期回报灵活配置混合A | 6,476,560.00 | 887,200.00 | 0.44 |
| 66 | 519095 | 新华行业周期轮换混合 | 6,437,870.00 | 881,900.00 | 4.41 |
| 67 | 485005 | 工银增强收益债券B | 6,369,980.00 | 872,600.00 | 0.76 |
| 68 | 485105 | 工银增强收益债券A | 6,369,980.00 | 872,600.00 | 0.76 |
| 69 | 000598 | 长盛生态环境混合 | 6,219,614.60 | 852,002.00 | 2.90 |
| 70 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,806,252.10 | 795,377.00 | 6.17 |
| 71 | 005076 | 创金合信优选回报混合 | 5,723,930.00 | 784,100.00 | 2.98 |
| 72 | 519761 | 交银多策略回报灵活配置混合C | 5,599,100.00 | 767,000.00 | 0.49 |
| 73 | 519755 | 交银多策略回报灵活配置混合A | 5,599,100.00 | 767,000.00 | 0.49 |
| 74 | 004975 | 交银恒益灵活配置混合 | 5,533,348.90 | 757,993.00 | 0.45 |
| 75 | 003592 | 华泰柏瑞享利混合C | 5,415,140.00 | 741,800.00 | 0.51 |
| 76 | 003591 | 华泰柏瑞享利混合A | 5,415,140.00 | 741,800.00 | 0.51 |
| 77 | 161221 | 国投瑞银双债债券(LOF)C | 4,458,986.00 | 610,820.00 | 0.27 |
| 78 | 161216 | 国投瑞银双债债券(LOF)A | 4,458,986.00 | 610,820.00 | 0.27 |
| 79 | 002668 | 兴业聚丰灵活配置混合 | 4,232,138.50 | 579,745.00 | 1.80 |
| 80 | 006298 | 广发稳健养老混合(FOF) | 4,130,588.20 | 565,834.00 | 0.68 |
| 81 | 006780 | 广发稳健策略混合 | 4,109,170.00 | 562,900.00 | 6.22 |
| 82 | 008477 | 安信价值驱动三年持有混合 | 4,034,710.00 | 552,700.00 | 3.87 |
| 83 | 006162 | 财通资管积极收益债券E | 3,650,000.00 | 500,000.00 | 0.51 |
| 84 | 002901 | 财通资管积极收益债券A | 3,650,000.00 | 500,000.00 | 0.51 |
| 85 | 002902 | 财通资管积极收益债券C | 3,650,000.00 | 500,000.00 | 0.51 |
| 86 | 001304 | 建信鑫安回报灵活配置混合 | 3,650,000.00 | 500,000.00 | 1.87 |
| 87 | 005075 | 富国研究量化精选混合 | 3,484,290.00 | 477,300.00 | 1.35 |
| 88 | 164304 | 新华中证环保产业指数分级 | 3,297,410.00 | 451,700.00 | 2.67 |
| 89 | 519768 | 交银优选回报灵活配置混合A | 2,441,120.00 | 334,400.00 | 0.39 |
| 90 | 519769 | 交银优选回报灵活配置混合C | 2,441,120.00 | 334,400.00 | 0.39 |
| 91 | 008222 | 兴业机遇债券C | 2,336,000.00 | 320,000.00 | 1.67 |
| 92 | 005717 | 兴业机遇债券A | 2,336,000.00 | 320,000.00 | 1.67 |
| 93 | 002923 | 兴业聚惠灵活配置混合C | 2,303,150.00 | 315,500.00 | 2.15 |
| 94 | 001547 | 兴业聚惠灵活配置混合A | 2,303,150.00 | 315,500.00 | 2.15 |
| 95 | 008420 | 广发招泰混合A | 2,238,910.00 | 306,700.00 | 4.56 |
| 96 | 008421 | 广发招泰混合C | 2,238,910.00 | 306,700.00 | 4.56 |
| 97 | 003957 | 安信量化沪深300增强A | 2,033,780.00 | 278,600.00 | 1.45 |
| 98 | 003958 | 安信量化沪深300增强C | 2,033,780.00 | 278,600.00 | 1.45 |
| 99 | 519770 | 交银优择回报灵活配置混合A | 1,646,880.00 | 225,600.00 | 0.46 |
| 100 | 519771 | 交银优择回报灵活配置混合C | 1,646,880.00 | 225,600.00 | 0.46 |
| 101 | 519933 | 长信利发债券 | 1,606,000.00 | 220,000.00 | 0.60 |
| 102 | 002494 | 兴业聚盈灵活配置混合 | 1,564,390.00 | 214,300.00 | 1.07 |
| 103 | 009266 | 鹏扬景合六个月混合 | 1,272,390.00 | 174,300.00 | 0.33 |
| 104 | 008221 | 兴业聚鑫灵活配置混合C | 1,210,340.00 | 165,800.00 | 1.07 |
| 105 | 002498 | 兴业聚鑫灵活配置混合A | 1,210,340.00 | 165,800.00 | 1.07 |
| 106 | 003186 | 鹏华兴安定期开放混合 | 1,191,360.00 | 163,200.00 | 2.27 |
| 107 | 003119 | 博时鑫源混合A | 1,095,000.00 | 150,000.00 | 2.50 |
| 108 | 003120 | 博时鑫源混合C | 1,095,000.00 | 150,000.00 | 2.50 |
| 109 | 000072 | 华安稳健回报混合 | 911,040.00 | 124,800.00 | 0.71 |
| 110 | 009359 | 兴业稳健双利一年持有期债券C | 842,420.00 | 115,400.00 | 1.00 |
| 111 | 009358 | 兴业稳健双利一年持有期债券A | 842,420.00 | 115,400.00 | 1.00 |
| 112 | 004750 | 广发鑫和混合A | 730,000.00 | 100,000.00 | 0.66 |
| 113 | 004751 | 广发鑫和混合C | 730,000.00 | 100,000.00 | 0.66 |
| 114 | 002224 | 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 |
| 115 | 004900 | 财通资管鑫锐混合A | 584,000.00 | 80,000.00 | 1.25 |
| 116 | 004901 | 财通资管鑫锐混合C | 584,000.00 | 80,000.00 | 1.25 |
| 117 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 495,670.00 | 67,900.00 | 0.36 |
| 118 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 495,670.00 | 67,900.00 | 0.36 |
| 119 | 163819 | 中银信用增利债券(LOF) | 453,541.70 | 62,129.00 | 0.07 |
| 120 | 167702 | 德邦量化优选股票(LOF)A | 440,920.00 | 60,400.00 | 0.67 |
| 121 | 167703 | 德邦量化优选股票(LOF)C | 440,920.00 | 60,400.00 | 0.67 |
| 122 | 005518 | 富国新趋势灵活配置混合C | 365,000.00 | 50,000.00 | 0.89 |
| 123 | 005517 | 富国新趋势灵活配置混合A | 365,000.00 | 50,000.00 | 0.89 |
| 124 | 007834 | 长盛稳怡添利债券C | 313,900.00 | 43,000.00 | 0.90 |
| 125 | 007833 | 长盛稳怡添利债券A | 313,900.00 | 43,000.00 | 0.90 |
| 126 | 005976 | 长信稳进资产配置混合(FOF) | 56,210.00 | 7,700.00 | 0.38 |
| 127 | 162511 | 国联安双佳信用债券(LOF) | 50,954.00 | 6,980.00 | 0.02 |
| 128 | 002984 | 广发中证环保ETF联接C | 36,500.00 | 5,000.00 | 0.00 |
| 129 | 001064 | 广发中证环保ETF联接A | 36,500.00 | 5,000.00 | 0.00 |
