| 持有 中国核电(601985)的基金 |
| 报告期：2025-03-31 |
| 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 | 003834 | 华夏能源革新股票 | 310,424,514.39 | 33,705,159.00 | 3.55 |
| 2 | 512580 | 广发中证环保ETF | 43,764,952.95 | 4,751,895.00 | 3.56 |
| 3 | 010017 | 华夏科技前沿6个月定开混合C | 14,515,881.00 | 1,576,100.00 | 2.33 |
| 4 | 010016 | 华夏科技前沿6个月定开混合A | 14,515,881.00 | 1,576,100.00 | 2.33 |
| 5 | 005037 | 银华新能源新材料量化股票发起式A | 12,121,142.85 | 1,316,085.00 | 2.31 |
| 6 | 005038 | 银华新能源新材料量化股票发起式C | 12,121,142.85 | 1,316,085.00 | 2.31 |
| 7 | 164905 | 交银国证新能源指数分级 | 10,496,287.02 | 1,139,662.00 | 3.13 |
| 8 | 001375 | 金元顺安灵活配置混合C | 9,222,894.00 | 1,001,400.00 | 2.95 |
| 9 | 620007 | 金元顺安灵活配置混合A | 9,222,894.00 | 1,001,400.00 | 2.95 |
| 10 | 121001 | 国投瑞银融华债券 | 8,730,103.74 | 947,894.00 | 0.70 |
| 11 | 009988 | 信达澳银蓝筹精选股票 | 7,991,517.00 | 867,700.00 | 4.13 |
| 12 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,313,661.00 | 794,100.00 | 3.35 |
| 13 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,313,661.00 | 794,100.00 | 3.35 |
| 14 | 160634 | 鹏华环保分级 | 6,091,494.00 | 661,400.00 | 3.38 |
| 15 | 008420 | 广发招泰混合A | 4,063,452.00 | 441,200.00 | 4.79 |
| 16 | 008421 | 广发招泰混合C | 4,063,452.00 | 441,200.00 | 4.79 |
| 17 | 007307 | 华泰柏瑞基本面智选混合C | 3,412,305.00 | 370,500.00 | 4.30 |
| 18 | 007306 | 华泰柏瑞基本面智选混合A | 3,412,305.00 | 370,500.00 | 4.30 |
| 19 | 164304 | 新华中证环保产业指数分级 | 2,682,873.00 | 291,300.00 | 3.39 |
| 20 | 080008 | 长盛战略新兴产业混合A | 2,255,529.00 | 244,900.00 | 2.50 |
| 21 | 001834 | 长盛战略新兴产业混合C | 2,255,529.00 | 244,900.00 | 2.50 |
| 22 | 620003 | 金元顺安丰利债券 | 2,042,778.00 | 221,800.00 | 0.47 |
| 23 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,932,258.00 | 209,800.00 | 1.45 |
| 24 | 501001 | 财通多策略精选混合(LOF) | 1,759,110.00 | 191,000.00 | 4.74 |
| 25 | 005843 | 金元顺安沣泉债券 | 1,632,012.00 | 177,200.00 | 0.42 |
| 26 | 007142 | 嘉合稳健增长混合C | 1,584,120.00 | 172,000.00 | 4.83 |
| 27 | 007141 | 嘉合稳健增长混合A | 1,584,120.00 | 172,000.00 | 4.83 |
| 28 | 001547 | 兴业聚惠灵活配置混合A | 1,520,571.00 | 165,100.00 | 0.49 |
| 29 | 002923 | 兴业聚惠灵活配置混合C | 1,520,571.00 | 165,100.00 | 0.49 |
| 30 | 006298 | 广发稳健养老混合(FOF) | 1,228,006.14 | 133,334.00 | 0.40 |
| 31 | 006291 | 南方养老2035混合(FOF)C | 1,039,809.00 | 112,900.00 | 0.14 |
| 32 | 006290 | 南方养老2035混合(FOF)A | 1,039,809.00 | 112,900.00 | 0.14 |
| 33 | 000579 | 鑫元恒鑫收益增强债券C | 753,378.00 | 81,800.00 | 0.82 |
| 34 | 000578 | 鑫元恒鑫收益增强债券A | 753,378.00 | 81,800.00 | 0.82 |
| 35 | 002668 | 兴业聚丰灵活配置混合 | 593,538.45 | 64,445.00 | 1.59 |
| 36 | 001604 | 浙商汇金转型升级混合 | 309,456.00 | 33,600.00 | 3.33 |
| 37 | 007159 | 南方富元稳健养老混合(FOF)A | 279,063.00 | 30,300.00 | 0.11 |
| 38 | 007160 | 南方富元稳健养老混合(FOF)C | 279,063.00 | 30,300.00 | 0.11 |
| 39 | 002564 | 新沃通盈灵活配置混合 | 249,591.00 | 27,100.00 | 3.51 |
| 40 | 000333 | 长城稳固收益债券A | 140,913.00 | 15,300.00 | 0.34 |
| 41 | 000334 | 长城稳固收益债券C | 140,913.00 | 15,300.00 | 0.34 |
| 42 | 519228 | 海富通欣享混合C | 133,545.00 | 14,500.00 | 0.98 |
| 43 | 519229 | 海富通欣享混合A | 133,545.00 | 14,500.00 | 0.98 |
| 44 | 005901 | 诺安汇利混合A | 55,260.00 | 6,000.00 | 0.43 |
| 45 | 005902 | 诺安汇利混合C | 55,260.00 | 6,000.00 | 0.43 |
| 46 | 003655 | 信达澳银新财富混合 | 26,709.00 | 2,900.00 | 3.94 |
