| 持有 中国核电(601985)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 590002 | 中邮核心成长混合 | 216,422,646.02 | 20,750,014.00 | 8.38 |
| 2 | 320005 | 诺安价值增长混合 | 91,784,000.00 | 8,800,000.00 | 8.11 |
| 3 | 590001 | 中邮核心优选混合 | 75,096,000.00 | 7,200,000.00 | 8.39 |
| 4 | 512580 | 广发中证环保ETF | 56,015,305.85 | 5,370,595.00 | 4.37 |
| 5 | 519979 | 长信内需成长混合A | 51,107,000.00 | 4,900,000.00 | 7.53 |
| 6 | 006397 | 长信内需成长混合E | 51,107,000.00 | 4,900,000.00 | 7.53 |
| 7 | 009362 | 招商丰盈积极配置混合A | 49,326,599.00 | 4,729,300.00 | 5.33 |
| 8 | 009363 | 招商丰盈积极配置混合C | 49,326,599.00 | 4,729,300.00 | 5.33 |
| 9 | 000368 | 汇添富沪深300安中指数 | 47,885,246.01 | 4,591,107.00 | 1.77 |
| 10 | 009330 | 鹏华成长价值混合A | 42,680,603.00 | 4,092,100.00 | 5.00 |
| 11 | 009331 | 鹏华成长价值混合C | 42,680,603.00 | 4,092,100.00 | 5.00 |
| 12 | 400003 | 东方精选混合 | 31,290,000.00 | 3,000,000.00 | 3.51 |
| 13 | 590005 | 中邮核心主题混合 | 30,247,000.00 | 2,900,000.00 | 8.41 |
| 14 | 398021 | 中海能源策略混合 | 27,243,160.00 | 2,612,000.00 | 3.43 |
| 15 | 519996 | 长信银利精选混合 | 23,989,000.00 | 2,300,000.00 | 6.29 |
| 16 | 121001 | 国投瑞银融华债券 | 21,203,084.42 | 2,032,894.00 | 1.62 |
| 17 | 010349 | 诺安低碳经济股票C | 20,860,000.00 | 2,000,000.00 | 2.55 |
| 18 | 001208 | 诺安低碳经济股票A | 20,860,000.00 | 2,000,000.00 | 2.55 |
| 19 | 010017 | 华夏科技前沿6个月定开混合C | 16,438,723.00 | 1,576,100.00 | 2.79 |
| 20 | 010016 | 华夏科技前沿6个月定开混合A | 16,438,723.00 | 1,576,100.00 | 2.79 |
| 21 | 005037 | 银华新能源新材料量化股票发起式A | 14,980,452.55 | 1,436,285.00 | 2.71 |
| 22 | 005038 | 银华新能源新材料量化股票发起式C | 14,980,452.55 | 1,436,285.00 | 2.71 |
| 23 | 001628 | 招商体育文化休闲股票 | 14,343,336.00 | 1,375,200.00 | 3.22 |
| 24 | 320021 | 诺安双利债券发起式 | 13,037,500.00 | 1,250,000.00 | 1.96 |
| 25 | 530011 | 建信内生动力混合 | 12,963,447.00 | 1,242,900.00 | 5.94 |
| 26 | 164905 | 交银国证新能源指数分级 | 12,570,882.66 | 1,205,262.00 | 3.56 |
| 27 | 001623 | 兴业国企改革混合 | 10,430,000.00 | 1,000,000.00 | 4.09 |
| 28 | 163503 | 天治核心成长混合(LOF) | 10,429,906.13 | 999,991.00 | 4.03 |
| 29 | 610108 | 信达澳银信用债债券C | 10,273,550.00 | 985,000.00 | 1.25 |
| 30 | 610008 | 信达澳银信用债债券A | 10,273,550.00 | 985,000.00 | 1.25 |
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,801,071.00 | 939,700.00 | 4.12 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,801,071.00 | 939,700.00 | 4.12 |
| 33 | 009988 | 信达澳银蓝筹精选股票 | 9,694,685.00 | 929,500.00 | 4.62 |
| 34 | 001152 | 融通新区域新经济灵活配置混合 | 9,358,839.00 | 897,300.00 | 4.26 |
| 35 | 001276 | 建信新经济灵活配置混合 | 8,240,743.00 | 790,100.00 | 7.02 |
| 36 | 160634 | 鹏华环保分级 | 8,199,023.00 | 786,100.00 | 4.16 |
| 37 | 620007 | 金元顺安灵活配置混合A | 7,071,540.00 | 678,000.00 | 1.93 |
| 38 | 001375 | 金元顺安灵活配置混合C | 7,071,540.00 | 678,000.00 | 1.93 |
| 39 | 006424 | 嘉合锦程混合A | 6,290,333.00 | 603,100.00 | 5.19 |
| 40 | 006425 | 嘉合锦程混合C | 6,290,333.00 | 603,100.00 | 5.19 |
| 41 | 001825 | 建信中国制造2025股票 | 5,882,520.00 | 564,000.00 | 5.52 |
| 42 | 005294 | 诺德新宜混合 | 5,860,617.00 | 561,900.00 | 4.99 |
| 43 | 400001 | 东方龙混合 | 5,215,000.00 | 500,000.00 | 3.39 |
| 44 | 168102 | 九泰锐富事件驱动混合 | 4,693,500.00 | 450,000.00 | 5.81 |
| 45 | 005357 | 富国国企改革灵活配置混合 | 4,598,587.00 | 440,900.00 | 3.83 |
| 46 | 007306 | 华泰柏瑞基本面智选混合A | 4,432,750.00 | 425,000.00 | 4.94 |
| 47 | 007307 | 华泰柏瑞基本面智选混合C | 4,432,750.00 | 425,000.00 | 4.94 |
| 48 | 008345 | 南华瑞泽债券A | 4,413,976.00 | 423,200.00 | 0.31 |
| 49 | 008346 | 南华瑞泽债券C | 4,413,976.00 | 423,200.00 | 0.31 |
| 50 | 008421 | 广发招泰混合C | 4,403,546.00 | 422,200.00 | 5.02 |
| 51 | 008420 | 广发招泰混合A | 4,403,546.00 | 422,200.00 | 5.02 |
| 52 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,378,514.00 | 419,800.00 | 3.73 |
| 53 | 005706 | 兴业龙腾双益平衡混合 | 4,172,000.00 | 400,000.00 | 4.85 |
| 54 | 165512 | 信诚新机遇混合(LOF) | 4,103,162.00 | 393,400.00 | 4.69 |
| 55 | 006251 | 银华兴盛股票 | 3,769,402.00 | 361,400.00 | 7.92 |
| 56 | 164304 | 新华中证环保产业指数分级 | 3,640,070.00 | 349,000.00 | 4.17 |
| 57 | 004517 | 南方安康混合 | 2,607,500.00 | 250,000.00 | 0.68 |
| 58 | 001834 | 长盛战略新兴产业混合C | 2,554,307.00 | 244,900.00 | 2.84 |
| 59 | 080008 | 长盛战略新兴产业混合A | 2,554,307.00 | 244,900.00 | 2.84 |
| 60 | 002537 | 平安安盈灵活配置混合 | 2,309,202.00 | 221,400.00 | 2.65 |
| 61 | 161221 | 国投瑞银双债债券(LOF)C | 2,086,000.00 | 200,000.00 | 0.22 |
| 62 | 161216 | 国投瑞银双债债券(LOF)A | 2,086,000.00 | 200,000.00 | 0.22 |
| 63 | 007141 | 嘉合稳健增长混合A | 1,807,519.00 | 173,300.00 | 5.39 |
| 64 | 007142 | 嘉合稳健增长混合C | 1,807,519.00 | 173,300.00 | 5.39 |
| 65 | 002923 | 兴业聚惠灵活配置混合C | 1,805,433.00 | 173,100.00 | 0.45 |
| 66 | 001547 | 兴业聚惠灵活配置混合A | 1,805,433.00 | 173,100.00 | 0.45 |
| 67 | 005082 | 诺德量化蓝筹混合A | 1,638,553.00 | 157,100.00 | 4.70 |
| 68 | 005083 | 诺德量化蓝筹混合C | 1,638,553.00 | 157,100.00 | 4.70 |
| 69 | 006298 | 广发稳健养老混合(FOF) | 1,390,673.62 | 133,334.00 | 0.39 |
| 70 | 007389 | 上投摩根研究驱动股票C | 1,245,342.00 | 119,400.00 | 2.98 |
| 71 | 007388 | 上投摩根研究驱动股票A | 1,245,342.00 | 119,400.00 | 2.98 |
| 72 | 006291 | 南方养老2035混合(FOF)C | 1,177,547.00 | 112,900.00 | 0.16 |
| 73 | 006290 | 南方养老2035混合(FOF)A | 1,177,547.00 | 112,900.00 | 0.16 |
| 74 | 002123 | 北信瑞丰外延增长混合 | 1,135,827.00 | 108,900.00 | 6.59 |
| 75 | 005843 | 金元顺安沣泉债券 | 1,100,365.00 | 105,500.00 | 0.46 |
| 76 | 001574 | 中海混改红利混合 | 1,032,570.00 | 99,000.00 | 3.39 |
| 77 | 001289 | 银华汇利灵活配置混合A | 1,025,269.00 | 98,300.00 | 0.14 |
| 78 | 002322 | 银华汇利灵活配置混合C | 1,025,269.00 | 98,300.00 | 0.14 |
| 79 | 200016 | 长城稳健成长混合 | 976,248.00 | 93,600.00 | 1.90 |
| 80 | 002494 | 兴业聚盈灵活配置混合 | 975,205.00 | 93,500.00 | 1.02 |
| 81 | 009032 | 工银聚和一年定开混合C | 938,700.00 | 90,000.00 | 1.32 |
| 82 | 009031 | 工银聚和一年定开混合A | 938,700.00 | 90,000.00 | 1.32 |
| 83 | 000578 | 鑫元恒鑫收益增强债券A | 853,174.00 | 81,800.00 | 0.87 |
| 84 | 000579 | 鑫元恒鑫收益增强债券C | 853,174.00 | 81,800.00 | 0.87 |
| 85 | 002159 | 东吴国企改革混合 | 738,444.00 | 70,800.00 | 4.82 |
| 86 | 163819 | 中银信用增利债券(LOF) | 648,005.47 | 62,129.00 | 0.11 |
| 87 | 540001 | 汇丰晋信2016周期混合 | 625,800.00 | 60,000.00 | 0.39 |
| 88 | 007048 | 平安安心灵活配置混合C | 625,800.00 | 60,000.00 | 3.21 |
| 89 | 002304 | 平安安心灵活配置混合A | 625,800.00 | 60,000.00 | 3.21 |
| 90 | 004709 | 红塔红土盛商一年定开债券C | 625,800.00 | 60,000.00 | 0.89 |
| 91 | 004708 | 红塔红土盛商一年定开债券A | 625,800.00 | 60,000.00 | 0.89 |
| 92 | 002668 | 兴业聚丰灵活配置混合 | 468,776.35 | 44,945.00 | 1.26 |
| 93 | 009573 | 南方养老2045混合(FOF) | 467,264.00 | 44,800.00 | 0.17 |
| 94 | 000072 | 华安稳健回报混合 | 361,921.00 | 34,700.00 | 0.35 |
| 95 | 002271 | 招商安弘混合 | 353,577.00 | 33,900.00 | 1.09 |
| 96 | 007159 | 南方富元稳健养老混合(FOF)A | 316,029.00 | 30,300.00 | 0.14 |
| 97 | 007160 | 南方富元稳健养老混合(FOF)C | 316,029.00 | 30,300.00 | 0.14 |
| 98 | 000822 | 东海美丽中国灵活配置混合 | 260,750.00 | 25,000.00 | 1.31 |
| 99 | 008384 | 银华汇益一年持有期混合A | 256,578.00 | 24,600.00 | 0.22 |
| 100 | 008385 | 银华汇益一年持有期混合C | 256,578.00 | 24,600.00 | 0.22 |
| 101 | 002564 | 新沃通盈灵活配置混合 | 255,535.00 | 24,500.00 | 3.58 |
| 102 | 000333 | 长城稳固收益债券A | 159,579.00 | 15,300.00 | 0.77 |
| 103 | 000334 | 长城稳固收益债券C | 159,579.00 | 15,300.00 | 0.77 |
| 104 | 160706 | 嘉实沪深300ETF联接(LOF)A | 159,579.00 | 15,300.00 | 0.00 |
| 105 | 160724 | 嘉实沪深300ETF联接(LOF)C | 159,579.00 | 15,300.00 | 0.00 |
| 106 | 005599 | 汇安量化优选混合A | 104,300.00 | 10,000.00 | 3.72 |
| 107 | 005600 | 汇安量化优选混合C | 104,300.00 | 10,000.00 | 3.72 |
| 108 | 002612 | 融通通慧混合A | 85,526.00 | 8,200.00 | 0.30 |
| 109 | 007387 | 融通通慧混合C | 85,526.00 | 8,200.00 | 0.30 |
| 110 | 002161 | 银华万物互联灵活配置混合 | 41,720.00 | 4,000.00 | 0.11 |
| 111 | 005272 | 安信恒利增强债券C | 37,548.00 | 3,600.00 | 0.07 |
| 112 | 005271 | 安信恒利增强债券A | 37,548.00 | 3,600.00 | 0.07 |
