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持有 中国核电(601985)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF528,039,300.00  70,405,240.00    0.40
2180012银华富裕主题混合466,169,250.00  62,155,900.00    3.89
3161005富国天惠成长混合(LOF)A262,500,457.50  35,000,061.00    0.93
4003494富国天惠成长混合(LOF)C262,500,457.50  35,000,061.00    0.93
5510310易方达沪深300发起式ETF198,727,462.50  26,496,995.00    0.41
6004475华泰柏瑞富利混合176,290,432.50  23,505,391.00    2.88
7159919嘉实沪深300ETF167,805,000.00  22,374,000.00    0.41
8510330华夏沪深300ETF153,185,302.50  20,424,707.00    0.41
9510180华安上证180ETF125,076,255.00  16,676,834.00    0.66
10005609富国军工主题混合115,230,750.00  15,364,100.00    2.67
11002351易方达裕祥回报债券113,715,750.00  15,162,100.00    0.42
12001186富国文体健康股票113,379,600.00  15,117,280.00    5.46
13001736圆信永丰优加生活股票108,136,395.00  14,418,186.00    2.32
14010341招商产业精选股票A106,658,250.00  14,221,100.00    4.17
15010342招商产业精选股票C106,658,250.00  14,221,100.00    4.17
16210002金鹰红利价值混合104,250,000.00  13,900,000.00    3.14
17515900博时央企创新驱动ETF99,620,182.50  13,282,691.00    2.00
18000746招商行业精选股票98,586,000.00  13,144,800.00    4.53
19161225国投瑞银瑞盈混合(LOF)98,550,750.00  13,140,100.00    7.15
20110036易方达双债增强债券C96,298,387.50  12,839,785.00    0.61
21110035易方达双债增强债券A96,298,387.50  12,839,785.00    0.61
22003175华泰柏瑞多策略混合89,725,770.00  11,963,436.00    2.87
23660010农银策略精选混合88,053,750.00  11,740,500.00    3.79
24000663国投瑞银美丽中国混合87,838,500.00  11,711,800.00    6.79
25100026富国天合稳健优选混合85,769,250.00  11,435,900.00    3.00
26512950华夏中证央企ETF83,916,015.00  11,188,802.00    1.65
27001907国投瑞银境煊混合A82,503,000.00  11,000,400.00    6.11
28001908国投瑞银境煊混合C82,503,000.00  11,000,400.00    6.11
29512960博时央企结构调整ETF81,848,392.50  10,913,119.00    1.65
30009264泓德瑞兴三年持有期混合80,833,500.00  10,777,800.00    1.73
31202101南方宝元债券A75,000,435.00  10,000,058.00    0.87
32006585南方宝元债券C75,000,435.00  10,000,058.00    0.87
33004011华泰柏瑞鼎利混合C71,673,352.50  9,556,447.00    0.62
34004010华泰柏瑞鼎利混合A71,673,352.50  9,556,447.00    0.62
35006608泓德研究优选混合68,421,000.00  9,122,800.00    2.22
36005760富国周期优势混合67,479,750.00  8,997,300.00    3.47
37008545泓德丰润三年持有期混合67,287,750.00  8,971,700.00    2.65
38010549富国均衡策略混合67,184,250.00  8,957,900.00    3.57
39004958圆信永丰优享生活混合65,933,287.50  8,791,105.00    2.30
40005928创金合信新能源汽车股票C65,294,250.00  8,705,900.00    2.78
41005927创金合信新能源汽车股票A65,294,250.00  8,705,900.00    2.78
42121012国投瑞银优化增强债券A/B62,992,447.50  8,398,993.00    0.72
43128112国投瑞银优化增强债券C62,992,447.50  8,398,993.00    0.72
44005985兴业聚华混合C58,500,000.00  7,800,000.00    3.21
45005984兴业聚华混合A58,500,000.00  7,800,000.00    3.21
46009892富国成长策略混合53,060,677.50  7,074,757.00    1.99
47002670万家沪深300指数增强A50,137,500.00  6,685,000.00    1.88
48002671万家沪深300指数增强C50,137,500.00  6,685,000.00    1.88
49000368汇添富沪深300安中指数49,653,750.00  6,620,500.00    1.68
50512580广发中证环保ETF48,344,962.50  6,445,995.00    3.10
51002593富国美丽中国混合44,991,802.50  5,998,907.00    3.00
52960020南方优选价值混合H44,625,270.00  5,950,036.00    4.97
53202011南方优选价值混合A44,625,270.00  5,950,036.00    4.97
54006539南方优选价值混合C44,625,270.00  5,950,036.00    4.97
55009929南方创新驱动混合A43,500,000.00  5,800,000.00    1.59
56009930南方创新驱动混合C43,500,000.00  5,800,000.00    1.59
57161706招商优质成长混合(LOF)43,191,000.00  5,758,800.00    2.76
58000628大成高新技术产业股票43,181,790.00  5,757,572.00    0.56
59159959银华中证央企结构调整ETF43,021,282.50  5,736,171.00    1.63
60009647南方核心成长混合C41,250,555.00  5,500,074.00    3.24
61009646南方核心成长混合A41,250,555.00  5,500,074.00    3.24
62100022富国天瑞强势混合40,437,487.50  5,391,665.00    1.04
63005739富国转型机遇混合39,886,012.50  5,318,135.00    2.93
64050002博时沪深300指数A39,607,500.00  5,281,000.00    0.68
65960022博时沪深300指数R39,607,500.00  5,281,000.00    0.68
66002385博时沪深300指数C39,607,500.00  5,281,000.00    0.68
67515680嘉实央企创新驱动ETF38,460,000.00  5,128,000.00    1.99
68006751富国互联科技股票38,234,617.50  5,097,949.00    1.47
69515600广发中证央企创新驱动ETF38,051,347.50  5,073,513.00    2.00
70010063南方行业精选一年混合C37,500,000.00  5,000,000.00    1.95
71010062南方行业精选一年混合A37,500,000.00  5,000,000.00    1.95
72001371富国沪港深价值精选灵活配置混合37,039,012.50  4,938,535.00    2.18
73100056富国低碳环保混合36,767,250.00  4,902,300.00    2.70
74002808泓德优势领航混合36,621,750.00  4,882,900.00    1.50
75010299南方产业升级混合A36,448,320.00  4,859,776.00    2.64
76010300南方产业升级混合C36,448,320.00  4,859,776.00    2.64
77004965泓德致远混合A34,442,250.00  4,592,300.00    2.55
78004966泓德致远混合C34,442,250.00  4,592,300.00    2.55
79009864招商景气优选股票A34,314,750.00  4,575,300.00    2.27
80009865招商景气优选股票C34,314,750.00  4,575,300.00    2.27
81003161南方安泰混合33,748,147.50  4,499,753.00    0.80
82040008华安策略优选混合32,780,250.00  4,370,700.00    1.01
83660001农银行业成长混合A32,476,500.00  4,330,200.00    2.60
84008246圆信永丰致优混合C32,408,250.00  4,321,100.00    2.20
85008245圆信永丰致优混合A32,408,250.00  4,321,100.00    2.20
86000471富国城镇发展股票32,306,250.00  4,307,500.00    3.66
87515330天弘沪深300ETF32,067,000.00  4,275,600.00    0.41
88163402兴全趋势投资混合(LOF)31,368,750.00  4,182,500.00    0.20
89001256泓德优选成长混合30,744,750.00  4,099,300.00    1.45
90161026富国中证国有企业改革指数分级30,005,250.00  4,000,700.00    1.32
91001667南方转型混合30,000,000.00  4,000,000.00    0.90
92007726招商瑞文混合C29,656,500.00  3,954,200.00    0.36
93007725招商瑞文混合A29,656,500.00  3,954,200.00    0.36
94000127农银行业领先混合28,290,750.00  3,772,100.00    3.78
95006527富国优质发展混合A28,059,750.00  3,741,300.00    2.12
96006528富国优质发展混合C28,059,750.00  3,741,300.00    2.12
97202001南方稳健成长混合27,174,750.00  3,623,300.00    1.76
98007230兴全沪深300指数(LOF)C26,841,262.50  3,578,835.00    0.50
99163407兴全沪深300指数(LOF)A26,841,262.50  3,578,835.00    0.50
100001247华泰柏瑞新利混合A26,631,000.00  3,550,800.00    0.61
101002091华泰柏瑞新利混合C26,631,000.00  3,550,800.00    0.61
102001583安信新常态股票24,187,500.00  3,225,000.00    4.01
103010349诺安低碳经济股票C24,000,000.00  3,200,000.00    3.32
104001208诺安低碳经济股票A24,000,000.00  3,200,000.00    3.32
105160142南方3年封闭运作战略配售混合(LOF)22,529,250.00  3,003,900.00    1.93
106006590南方新优享灵活配置混合C22,154,250.00  2,953,900.00    0.63
107000527南方新优享灵活配置混合A22,154,250.00  2,953,900.00    0.63
108519671银河沪深300价值指数21,252,750.00  2,833,700.00    0.89
109515800添富中证800ETF21,210,750.00  2,828,100.00    0.29
110121001国投瑞银融华债券20,551,455.00  2,740,194.00    1.07
111202002南方稳健成长贰号混合20,436,000.00  2,724,800.00    1.81
112009331鹏华成长价值混合C20,261,250.00  2,701,500.00    2.27
113009330鹏华成长价值混合A20,261,250.00  2,701,500.00    2.27
114009990华泰柏瑞品质优选混合A20,250,000.00  2,700,000.00    2.36
115009991华泰柏瑞品质优选混合C20,250,000.00  2,700,000.00    2.36
116519039长盛同德主题混合19,761,000.00  2,634,800.00    2.87
117515300嘉实沪深300红利低波动ETF19,743,750.00  2,632,500.00    2.15
118160106南方高增长混合(LOF)18,476,250.00  2,463,500.00    1.31
119007800申万菱信沪深300价值指数C18,438,390.00  2,458,452.00    1.03
120310398申万菱信沪深300价值指数A18,438,390.00  2,458,452.00    1.03
121165508信诚深度价值混合(LOF)18,165,000.00  2,422,000.00    4.44
122001532华安文体健康混合18,084,750.00  2,411,300.00    0.65
123009601招商科技动力3个月滚动持有股票A17,961,750.00  2,394,900.00    4.17
124009602招商科技动力3个月滚动持有股票C17,961,750.00  2,394,900.00    4.17
125001445华安国企改革主题灵活配置混合17,571,750.00  2,342,900.00    3.57
126160813长盛同盛成长优选混合(LOF)17,290,500.00  2,305,400.00    2.71
127515380泰康沪深300ETF17,001,000.00  2,266,800.00    0.41
128009681南方创新精选一年混合A16,599,000.00  2,213,200.00    2.60
129009682南方创新精选一年混合C16,599,000.00  2,213,200.00    2.60
130004451添富年年丰定开混合A16,500,000.00  2,200,000.00    0.55
131004452添富年年丰定开混合C16,500,000.00  2,200,000.00    0.55
132004959圆信永丰优悦生活混合16,200,000.00  2,160,000.00    2.13
133010132南方创新成长混合A16,023,000.00  2,136,400.00    2.12
134010133南方创新成长混合C16,023,000.00  2,136,400.00    2.12
135217005招商先锋混合15,282,000.00  2,037,600.00    2.12
136008819农银汇理策略趋势混合15,059,250.00  2,007,900.00    3.80
137008481永赢股息优选混合C15,054,000.00  2,007,200.00    8.39
138008480永赢股息优选混合A15,054,000.00  2,007,200.00    8.39
139519996长信银利精选混合14,250,000.00  1,900,000.00    4.36
140001008工银国企改革股票14,007,750.00  1,867,700.00    2.15
141005313万家中证1000指数A13,564,500.00  1,808,600.00    0.25
142005314万家中证1000指数C13,564,500.00  1,808,600.00    0.25
143159925南方沪深300ETF12,787,500.00  1,705,000.00    0.41
144000294华安生态优先混合12,530,340.00  1,670,712.00    0.81
145660004农银策略价值混合12,147,750.00  1,619,700.00    2.64
146003956南方现代教育股票12,102,750.00  1,613,700.00    3.04
147007415南方致远混合A11,909,250.00  1,587,900.00    0.77
148007416南方致远混合C11,909,250.00  1,587,900.00    0.77
149001053南方创新经济混合11,785,950.00  1,571,460.00    0.67
150003295南方安裕混合A11,250,000.00  1,500,000.00    0.71
151006586南方安裕混合C11,250,000.00  1,500,000.00    0.71
152009737汇添富稳健收益混合C11,250,000.00  1,500,000.00    0.77
153009736汇添富稳健收益混合A11,250,000.00  1,500,000.00    0.77
154008854南方内需增长两年股票A11,250,000.00  1,500,000.00    0.71
155008855南方内需增长两年股票C11,250,000.00  1,500,000.00    0.71
156005834工银红利优享混合C11,089,500.00  1,478,600.00    2.42
157005833工银红利优享混合A11,089,500.00  1,478,600.00    2.42
158007085招商瑞庆混合C10,606,500.00  1,414,200.00    0.90
159002574招商瑞庆混合A10,606,500.00  1,414,200.00    0.90
160164905交银国证新能源指数分级10,469,715.00  1,395,962.00    2.84
161005037银华新能源新材料量化股票发起式A10,124,137.50  1,349,885.00    1.47
162005038银华新能源新材料量化股票发起式C10,124,137.50  1,349,885.00    1.47
163010201农银智增定开混合9,717,000.00  1,295,600.00    1.81
164160133南方天元新产业股票(LOF)9,602,250.00  1,280,300.00    0.94
165510360广发沪深300ETF9,534,457.50  1,271,261.00    0.41
166009570鹏华匠心精选混合A9,446,250.00  1,259,500.00    0.11
167009571鹏华匠心精选混合C9,446,250.00  1,259,500.00    0.11
168510350工银瑞信沪深300ETF9,360,000.00  1,248,000.00    0.40
169010065圆信永丰兴研混合C9,357,000.00  1,247,600.00    1.13
170010064圆信永丰兴研混合A9,357,000.00  1,247,600.00    1.13
171007016富国睿泽回报混合9,323,250.00  1,243,100.00    3.02
172002932圆信永丰强化收益债券A9,221,197.50  1,229,493.00    0.46
173002933圆信永丰强化收益债券C9,221,197.50  1,229,493.00    0.46
174001651工银新蓝筹股票9,000,000.00  1,200,000.00    3.95
175004641万家量化睿选混合8,722,500.00  1,163,000.00    0.70
176002160南方转型驱动灵活配置混合8,694,000.00  1,159,200.00    2.89
177004858长信量化多策略股票C8,532,000.00  1,137,600.00    1.16
178519965长信量化多策略股票A8,532,000.00  1,137,600.00    1.16
179000219博时裕益混合8,390,250.00  1,118,700.00    7.18
180010419申万菱信中证环保产业指数(LOF)C8,298,000.00  1,106,400.00    2.92
181163114申万菱信中证环保产业指数(LOF)A8,298,000.00  1,106,400.00    2.92
182008856华夏安泰对冲策略3个月定开混合8,153,250.00  1,087,100.00    0.48
183519909华安安顺灵活配置混合7,901,250.00  1,053,500.00    1.03
184001009上投摩根安全战略股票7,779,697.50  1,037,293.00    3.13
185005530汇添富沪深300指数增强A7,779,000.00  1,037,200.00    0.24
186010556汇添富沪深300指数增强C7,779,000.00  1,037,200.00    0.24
187510760国泰上证综合ETF7,698,000.00  1,026,400.00    0.83
188008513南方宝丰混合A7,500,000.00  1,000,000.00    0.38
189519035富国天博创新主题混合7,500,000.00  1,000,000.00    0.41
190008514南方宝丰混合C7,500,000.00  1,000,000.00    0.38
191080001长盛成长价值混合7,332,750.00  977,700.00    2.28
192373020上投摩根双核平衡混合7,203,352.50  960,447.00    3.07
193519095新华行业周期轮换混合7,111,500.00  948,200.00    5.34
194005636博时量化多策略股票C7,108,500.00  947,800.00    1.06
195005635博时量化多策略股票A7,108,500.00  947,800.00    1.06
196660003农银平衡双利混合7,078,500.00  943,800.00    2.43
197515660国联安沪深300ETF6,995,250.00  932,700.00    0.41
198007657东方红中证竞争力指数A6,949,500.00  926,600.00    1.47
199007658东方红中证竞争力指数C6,949,500.00  926,600.00    1.47
200160634鹏华环保分级6,933,750.00  924,500.00    2.94
201515150富国中证国企一带一路ETF6,400,995.00  853,466.00    1.01
202000598长盛生态环境混合6,390,015.00  852,002.00    2.89
203008075招商核心优选股票A6,242,250.00  832,300.00    2.21
204008076招商核心优选股票C6,242,250.00  832,300.00    2.21
205160105南方积极配置混合(LOF)6,172,500.00  823,000.00    1.23
206009823鹏华招华一年持有期混合C6,053,250.00  807,100.00    0.15
207009822鹏华招华一年持有期混合A6,053,250.00  807,100.00    0.15
208006364招商丰韵混合A6,026,250.00  803,500.00    1.85
209006365招商丰韵混合C6,026,250.00  803,500.00    1.85
210040023华安可转债债券B6,000,000.00  800,000.00    0.16
211040022华安可转债债券A6,000,000.00  800,000.00    0.16
212004517南方安康混合6,000,000.00  800,000.00    1.13
213006937工银沪深300指数C5,778,750.00  770,500.00    0.38
214481009工银沪深300指数A5,778,750.00  770,500.00    0.38
215159974富国央企创新ETF5,661,000.00  754,800.00    2.00
216510380国寿安保沪深300ETF5,318,250.00  709,100.00    0.41
217004221长信量化先锋混合C5,166,000.00  688,800.00    0.91
218519983长信量化先锋混合A5,166,000.00  688,800.00    0.91
219512910广发中证100ETF5,015,250.00  668,700.00    0.71
220485105工银增强收益债券A4,875,000.00  650,000.00    0.62
221485005工银增强收益债券B4,875,000.00  650,000.00    0.62
222161233国投瑞银瑞泰多策略混合(LOF)4,833,750.00  644,500.00    5.49
223510160中证南方小康产业指数ETF4,738,500.00  631,800.00    2.01
224376510上投摩根大盘蓝筹股票4,723,500.00  629,800.00    2.56
225004190招商沪深300指数A4,651,500.00  620,200.00    0.76
226004191招商沪深300指数C4,651,500.00  620,200.00    0.76
227161216国投瑞银双债债券(LOF)A4,581,150.00  610,820.00    0.34
228161221国投瑞银双债债券(LOF)C4,581,150.00  610,820.00    0.34
229006564圆信永丰精选回报混合4,533,000.00  604,400.00    1.14
230007096大成沪深300指数C4,473,825.00  596,510.00    0.38
231519300大成沪深300指数A4,473,825.00  596,510.00    0.38
232009636华泰柏瑞景气优选混合4,350,000.00  580,000.00    0.77
233006780广发稳健策略混合4,221,750.00  562,900.00    6.94
234003591华泰柏瑞享利混合A4,202,250.00  560,300.00    0.55
235003592华泰柏瑞享利混合C4,202,250.00  560,300.00    0.5