| 持有 中国核电(601985)的基金 |
| 报告期：2024-09-30 |
| 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 | 590002 | 中邮核心成长混合 | 218,540,156.10 | 19,600,014.00 | 8.08 |
| 2 | 009892 | 富国成长策略混合 | 197,393,500.95 | 17,703,453.00 | 6.97 |
| 3 | 100022 | 富国天瑞强势混合 | 186,519,039.75 | 16,728,165.00 | 5.39 |
| 4 | 005774 | 华夏产业升级混合 | 166,585,460.00 | 14,940,400.00 | 6.20 |
| 5 | 006751 | 富国互联科技股票 | 123,636,206.35 | 11,088,449.00 | 3.63 |
| 6 | 040035 | 华安逆向策略混合 | 98,581,610.00 | 8,841,400.00 | 2.50 |
| 7 | 320005 | 诺安价值增长混合 | 86,970,000.00 | 7,800,000.00 | 8.12 |
| 8 | 202101 | 南方宝元债券A | 80,280,646.70 | 7,200,058.00 | 1.00 |
| 9 | 006585 | 南方宝元债券C | 80,280,646.70 | 7,200,058.00 | 1.00 |
| 10 | 590001 | 中邮核心优选混合 | 75,820,000.00 | 6,800,000.00 | 7.95 |
| 11 | 009865 | 招商景气优选股票C | 74,441,860.00 | 6,676,400.00 | 5.37 |
| 12 | 009864 | 招商景气优选股票A | 74,441,860.00 | 6,676,400.00 | 5.37 |
| 13 | 398021 | 中海能源策略混合 | 67,516,595.00 | 6,055,300.00 | 6.93 |
| 14 | 512580 | 广发中证环保ETF | 65,967,804.25 | 5,916,395.00 | 4.51 |
| 15 | 398051 | 中海环保新能源混合 | 65,418,165.00 | 5,867,100.00 | 6.92 |
| 16 | 000294 | 华安生态优先混合 | 56,835,474.80 | 5,097,352.00 | 3.26 |
| 17 | 009331 | 鹏华成长价值混合C | 49,436,870.00 | 4,433,800.00 | 5.49 |
| 18 | 009330 | 鹏华成长价值混合A | 49,436,870.00 | 4,433,800.00 | 5.49 |
| 19 | 009542 | 银华富利精选混合 | 46,632,645.00 | 4,182,300.00 | 2.52 |
| 20 | 217005 | 招商先锋混合 | 39,547,935.00 | 3,546,900.00 | 6.07 |
| 21 | 519979 | 长信内需成长混合A | 35,457,000.00 | 3,180,000.00 | 4.66 |
| 22 | 006397 | 长信内需成长混合E | 35,457,000.00 | 3,180,000.00 | 4.66 |
| 23 | 001208 | 诺安低碳经济股票A | 33,450,000.00 | 3,000,000.00 | 4.24 |
| 24 | 010349 | 诺安低碳经济股票C | 33,450,000.00 | 3,000,000.00 | 4.24 |
| 25 | 590005 | 中邮核心主题混合 | 30,662,500.00 | 2,750,000.00 | 8.03 |
| 26 | 001445 | 华安国企改革主题灵活配置混合 | 26,487,940.00 | 2,375,600.00 | 5.96 |
| 27 | 121001 | 国投瑞银融华债券 | 23,508,593.10 | 2,108,394.00 | 1.74 |
| 28 | 320021 | 诺安双利债券发起式 | 22,300,000.00 | 2,000,000.00 | 2.23 |
| 29 | 163503 | 天治核心成长混合(LOF) | 21,686,649.65 | 1,944,991.00 | 7.93 |
| 30 | 100029 | 富国天成红利混合 | 21,185,000.00 | 1,900,000.00 | 3.50 |
| 31 | 005037 | 银华新能源新材料量化股票发起式A | 20,952,912.75 | 1,879,185.00 | 3.26 |
| 32 | 005038 | 银华新能源新材料量化股票发起式C | 20,952,912.75 | 1,879,185.00 | 3.26 |
| 33 | 001008 | 工银国企改革股票 | 20,824,855.00 | 1,867,700.00 | 2.98 |
| 34 | 630001 | 华商领先企业混合 | 20,728,965.00 | 1,859,100.00 | 3.26 |
| 35 | 005909 | 华泰保兴尊利债券C | 19,297,305.00 | 1,730,700.00 | 0.38 |
| 36 | 005908 | 华泰保兴尊利债券A | 19,297,305.00 | 1,730,700.00 | 0.38 |
| 37 | 000541 | 华商创新成长混合发起式 | 18,384,120.00 | 1,648,800.00 | 3.94 |
| 38 | 008978 | 银华长丰混合发起式 | 16,958,035.00 | 1,520,900.00 | 6.87 |
| 39 | 006364 | 招商丰韵混合A | 15,219,750.00 | 1,365,000.00 | 5.02 |
| 40 | 006365 | 招商丰韵混合C | 15,219,750.00 | 1,365,000.00 | 5.02 |
| 41 | 164905 | 交银国证新能源指数分级 | 14,409,836.30 | 1,292,362.00 | 3.72 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 12,101,095.00 | 1,085,300.00 | 4.27 |
| 43 | 010419 | 申万菱信中证环保产业指数(LOF)C | 12,101,095.00 | 1,085,300.00 | 4.27 |
| 44 | 160634 | 鹏华环保分级 | 9,912,350.00 | 889,000.00 | 4.33 |
| 45 | 006586 | 南方安裕混合C | 8,920,000.00 | 800,000.00 | 0.83 |
| 46 | 003295 | 南方安裕混合A | 8,920,000.00 | 800,000.00 | 0.83 |
| 47 | 005732 | 富国臻选成长灵活配置混合 | 7,827,300.00 | 702,000.00 | 3.20 |
| 48 | 001069 | 华泰柏瑞消费成长混合 | 7,813,920.00 | 700,800.00 | 4.28 |
| 49 | 001215 | 博时沪港深优质企业混合A | 6,853,905.00 | 614,700.00 | 4.66 |
| 50 | 002555 | 博时沪港深优质企业混合C | 6,853,905.00 | 614,700.00 | 4.66 |
| 51 | 005630 | 华安研究精选混合 | 6,584,900.10 | 590,574.00 | 2.45 |
| 52 | 006425 | 嘉合锦程混合C | 6,080,095.00 | 545,300.00 | 4.42 |
| 53 | 006424 | 嘉合锦程混合A | 6,080,095.00 | 545,300.00 | 4.42 |
| 54 | 005076 | 创金合信优选回报混合 | 5,903,501.30 | 529,462.00 | 4.70 |
| 55 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,273,950.00 | 473,000.00 | 4.25 |
| 56 | 001279 | 中海积极增利混合 | 5,203,705.00 | 466,700.00 | 5.39 |
| 57 | 001122 | 鹏华弘利混合A | 4,493,450.00 | 403,000.00 | 1.31 |
| 58 | 001123 | 鹏华弘利混合C | 4,493,450.00 | 403,000.00 | 1.31 |
| 59 | 165512 | 信诚新机遇混合(LOF) | 4,386,410.00 | 393,400.00 | 5.22 |
| 60 | 164304 | 新华中证环保产业指数分级 | 4,380,835.00 | 392,900.00 | 4.31 |
| 61 | 007307 | 华泰柏瑞基本面智选混合C | 4,210,240.00 | 377,600.00 | 4.23 |
| 62 | 007306 | 华泰柏瑞基本面智选混合A | 4,210,240.00 | 377,600.00 | 4.23 |
| 63 | 004517 | 南方安康混合 | 3,902,500.00 | 350,000.00 | 1.01 |
| 64 | 485005 | 工银增强收益债券B | 3,414,130.00 | 306,200.00 | 0.45 |
| 65 | 485105 | 工银增强收益债券A | 3,414,130.00 | 306,200.00 | 0.45 |
| 66 | 001457 | 华商新常态混合 | 3,339,425.00 | 299,500.00 | 3.28 |
| 67 | 501001 | 财通多策略精选混合(LOF) | 3,252,455.00 | 291,700.00 | 7.87 |
| 68 | 350001 | 天治财富增长混合 | 3,222,350.00 | 289,000.00 | 8.81 |
| 69 | 005357 | 富国国企改革灵活配置混合 | 2,992,660.00 | 268,400.00 | 4.24 |
| 70 | 001421 | 南方量化成长股票 | 2,787,500.00 | 250,000.00 | 2.35 |
| 71 | 001834 | 长盛战略新兴产业混合C | 2,730,635.00 | 244,900.00 | 3.05 |
| 72 | 080008 | 长盛战略新兴产业混合A | 2,730,635.00 | 244,900.00 | 3.05 |
| 73 | 008421 | 广发招泰混合C | 2,318,085.00 | 207,900.00 | 4.78 |
| 74 | 008420 | 广发招泰混合A | 2,318,085.00 | 207,900.00 | 4.78 |
| 75 | 006298 | 广发稳健养老混合(FOF) | 2,276,094.10 | 204,134.00 | 0.49 |
| 76 | 161221 | 国投瑞银双债债券(LOF)C | 2,230,000.00 | 200,000.00 | 0.22 |
| 77 | 161216 | 国投瑞银双债债券(LOF)A | 2,230,000.00 | 200,000.00 | 0.22 |
| 78 | 001547 | 兴业聚惠灵活配置混合A | 2,007,000.00 | 180,000.00 | 0.50 |
| 79 | 002923 | 兴业聚惠灵活配置混合C | 2,007,000.00 | 180,000.00 | 0.50 |
| 80 | 673020 | 西部利得成长精选混合 | 1,543,160.00 | 138,400.00 | 5.54 |
| 81 | 002494 | 兴业聚盈灵活配置混合 | 1,265,525.00 | 113,500.00 | 1.14 |
| 82 | 002123 | 北信瑞丰外延增长混合 | 1,214,235.00 | 108,900.00 | 5.95 |
| 83 | 233012 | 大摩多元收益债券A | 892,000.00 | 80,000.00 | 0.49 |
| 84 | 233013 | 大摩多元收益债券C | 892,000.00 | 80,000.00 | 0.49 |
| 85 | 163819 | 中银信用增利债券(LOF) | 692,738.35 | 62,129.00 | 0.11 |
| 86 | 004900 | 财通资管鑫锐混合A | 607,675.00 | 54,500.00 | 1.74 |
| 87 | 004901 | 财通资管鑫锐混合C | 607,675.00 | 54,500.00 | 1.74 |
| 88 | 519933 | 长信利发债券 | 501,750.00 | 45,000.00 | 0.69 |
| 89 | 002668 | 兴业聚丰灵活配置混合 | 485,526.75 | 43,545.00 | 1.34 |
| 90 | 000072 | 华安稳健回报混合 | 386,905.00 | 34,700.00 | 0.35 |
| 91 | 007084 | 天治转型升级混合 | 305,510.00 | 27,400.00 | 7.80 |
| 92 | 002564 | 新沃通盈灵活配置混合 | 273,175.00 | 24,500.00 | 3.63 |
| 93 | 009351 | 南方誉丰18个月混合A | 257,565.00 | 23,100.00 | 0.40 |
| 94 | 009352 | 南方誉丰18个月混合C | 257,565.00 | 23,100.00 | 0.40 |
| 95 | 006254 | 长城久悦债券 | 223,000.00 | 20,000.00 | 2.01 |
| 96 | 002984 | 广发中证环保ETF联接C | 139,375.00 | 12,500.00 | 0.01 |
| 97 | 001064 | 广发中证环保ETF联接A | 139,375.00 | 12,500.00 | 0.01 |
