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中国广核(003816)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘国证绿色电力ETF联接-A 0171741387.665425.75040.03%25.52%
2026-06-30博时智选量化多因子股票-A 013465681.802665.83800.01%2.79%
2026-06-30广发集源A 002925624.562442.02960.01%0.35%
2026-06-30银华新能源新材料量化A 005037542.382120.70580.01%3.57%
2026-06-30汇添富环保行业 000696308.441206.00040.01%0.84%
2026-06-30广发质量优选股票-A 025788299.631171.55330.01%0.42%
2026-06-30博时ESG量化选股混合-A 018130252.99989.19090.01%1.38%
2026-06-30广发沪深300指数增强A 006020222.29869.15390.00%1.50%
2026-06-30安信量化精选沪深300指数增强A 003957189.40740.55400.00%0.68%
2026-06-30天弘中证新能源指数增强-A 012328120.54471.31140.00%4.49%
2026-06-30天弘中证央企红利50指数-A 021561119.98469.12180.00%5.53%
2026-06-30平安添裕A 008726112.45439.67950.00%0.04%
2026-06-30鹏华沪深300指数增强A 005870104.10407.03100.00%0.24%
2026-06-30华夏网购精选A 002837103.88406.17080.00%1.91%
2026-06-30海富通沪深300指数增强C 00451283.92328.12720.00%0.25%
2026-06-30易方达瑞锦A 00968981.38318.19580.00%0.14%
2026-06-30华宝稳健回报 00099380.07313.07370.00%2.69%
2026-06-30摩根中证A500指数增强-A 02386978.01305.01910.00%0.81%
2026-06-30汇添富创新活力A 00241970.02273.77820.00%1.36%
2026-06-30中银沪深300指数增强A 00488169.43271.47130.00%0.43%
2026-06-30富国宝利增强A 00507869.08270.10280.00%0.04%
2026-06-30平安沪深300指数量化增强A 00511367.61264.35510.00%0.40%
2026-06-30华夏鼎泓A 00766661.83241.75530.00%0.09%
2026-06-30汇添富300安中动态策略A 00036860.72237.41520.00%0.32%
2026-06-30东财中证新能源指数增强-A 01423757.44224.59040.00%1.71%
2026-06-30华夏智胜优选混合-A 02136951.92203.00720.00%1.43%
2026-06-30广发沪深300指数量化增强-A 02570551.87202.81170.00%0.80%
2026-06-30博时稳合一年持有期混合-A 01971247.87187.17170.00%1.41%
2026-06-30东方低碳经济混合-A 02109442.49166.13590.00%3.73%
2026-06-30华泰保兴中证A500指数增强-A 02351639.65155.03150.00%8.93%
2026-06-30兴全中证沪港深300指数增强-A 02320338.95152.29450.00%4.46%
2026-06-30交银恒益A 00497538.18149.28380.00%0.92%
2026-06-30汇添富低碳投资一年持有期混合-A 01452234.54135.05140.00%1.33%
2026-06-30汇添富碳中和主题混合-A 01314732.40126.68400.00%0.06%
2026-06-30易方达磐泰一年持有A 00924932.22125.98020.00%0.21%
2026-06-30汇添富沪深300指数增强A 00553032.06125.35460.00%0.12%
2026-06-30鹏华中证环保产业指数(LOF)-C 01568531.82124.41620.00%17.60%
2026-06-30安信中证A500指数增强-A 02350131.54123.32140.00%0.63%
2026-06-30华夏鼎融A 00330130.72120.11520.00%0.10%
2026-06-30中银中证央企红利50指数-A 02025129.65115.93150.00%5.25%
2026-06-30汇添富沪深300指数量化增强-A 02537829.43115.07130.00%0.61%
2026-06-30国联沪深300指数增强-A 02230928.53111.55230.00%0.42%
2026-06-30银华鑫利一年持有 01237027.60107.91600.00%0.37%
2026-06-30博时裕富沪深300A 05000227.21106.39110.00%0.02%
2026-06-30华夏智胜价值成长A 00287125.70100.48700.00%0.19%
2026-06-30易方达量化策略A 00221625.3098.92300.00%1.00%
2026-06-30华夏中证A500指数增强-A 02361924.0093.84000.00%0.39%
2026-06-30广发多策略 00176323.3991.45490.00%0.19%
2026-06-30富国中证A500指数增强-A 02267622.8689.38260.00%0.14%
2026-06-30国联安沪深300指数增强-A 02022022.0486.17640.00%0.26%
2026-06-30华宝量化对冲A 00075322.0286.09820.00%0.35%
2026-06-30永赢中证A500指数增强-A 02330521.3983.63490.00%1.41%
2026-06-30富国盛利增强债券-A 02081120.9882.03180.00%0.04%
2026-06-30易方达新鑫E 00128620.7781.21070.00%0.03%
2026-06-30易方达新利 00124920.2579.17750.00%0.13%
2026-06-30汇添富中证A500指数量化增强-A 02571119.9077.80900.00%--
2026-06-30鹏扬先进制造A 01058718.3771.82670.00%0.12%
2026-06-30银华稳健增利A 00526016.0862.87280.00%0.61%
2026-06-30华夏睿磐泰利A 00517714.8057.86800.00%0.11%
2026-06-30财通资管双盈债券-A 01309714.2155.56110.00%0.10%
2026-06-30银华中证A500指数增强-A 02393214.1255.20920.00%0.18%
2026-06-30永赢长远价值混合-A 01240613.7353.69750.00%0.02%
2026-06-30海富通量化前锋C 00518812.5849.18780.00%1.11%
2026-06-30华宝新飞跃 00433511.1543.59650.00%0.18%
2026-06-30鹏华智投800混合-A 01960010.6141.48510.00%9.35%
2026-06-30建信中证A500指数增强-A 0233039.5837.45780.00%1.95%
2026-06-30鹏华沪深300指数量化增强-A 0232908.8934.75990.00%0.64%
2026-06-30中银新华中诚信红利价值指数-A 0206178.5633.46960.00%1.50%
2026-06-30南方沪深300增强A 0090598.1631.90560.00%0.12%
2026-06-30东方红中证A500指数增强-A 0248168.0331.39730.00%0.32%
2026-06-30永赢沪深300指数增强-A 0245768.0131.31910.00%0.43%
2026-06-30鹏扬合利债券-A 0241327.3028.54300.00%0.38%
2026-06-30中欧磐固债券-A 0194177.3028.54300.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071377.2628.38660.00%0.28%
2026-06-30广发中证800指数增强-A 0235627.1627.99560.00%5.56%
2026-06-30富国MSCI中国A股国际通增强A 0060347.0127.40910.00%0.14%
2026-06-30易方达瑞祥I 0018356.7126.23610.00%0.11%
2026-06-30华夏安泰对冲策略3个月定开 0088566.4625.25860.00%0.10%
2026-06-30汇安沪深300指数增强A 0038846.3124.67210.00%0.22%
2026-06-30中银中证A500指数增强-A 0236686.1924.20290.00%1.53%
2026-06-30东方红中证全指指数增强-A 0259116.0923.81190.00%0.43%
2026-06-30鑫元行业轮动A 0059495.8422.83440.00%2.94%
2026-06-30安信稳健阿尔法定开A 0052805.7022.28700.00%1.46%
2026-06-30广发智选启航混合-A 0237615.6522.09150.00%1.87%
2026-06-30交银中证A500指数-A 0230225.6422.05240.00%0.13%
2026-06-30博时裕益灵活配置 0002195.3520.91850.00%0.15%
2026-06-30银河量化优选A 0042505.1720.21470.00%0.96%
2026-06-30华宝新价值 0013245.1119.98010.00%0.07%
2026-06-30广发成长优选 0002145.0219.62820.00%0.10%
2026-06-30天弘沪深300ETF联接A 0009614.9119.19810.00%0.01%
2026-06-30西部利得中证A500指数增强-A 0228004.8018.76800.00%0.20%
2026-06-30天弘中证A500指数增强-A 0238194.7618.61160.00%0.18%
2026-06-30长城久益灵活配置A 0025434.0715.91370.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260933.8515.05350.00%0.08%
2026-06-30华宝中证A500指数增强-A 0233193.7314.58430.00%0.25%
2026-06-30建信MSCI中国A股指数增强A 0078063.6614.31060.00%0.55%
2026-06-30永赢丰享90天持有期债券-A 0264053.5013.68500.00%--
2026-06-30博时稳健恒利债券-A 0218533.4113.33310.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248553.3913.25490.00%1.14%
2026-06-30广发对冲套利 0009922.9211.41720.00%0.24%
2026-06-30泰信添瑞债券-A 0169492.8911.29990.00%--
2026-06-30长城智盈添益债券-A 0201812.8811.26080.00%0.06%
2026-06-30鹏扬景科A 0084992.8611.18260.00%0.61%
2026-06-30汇添富盈鑫灵活配置A 0024202.7910.90890.00%0.02%
2026-06-30民生加银量化中国A 0024492.509.77500.00%0.16%
2026-06-30同泰同欣混合-A 0136572.078.09370.00%0.09%
2026-06-30民生加银中证A500指数-A 0230421.786.95980.00%0.51%
2026-06-30富国大盘价值A 0060221.606.25600.00%0.56%
2026-06-30海富通致远量化选股股票-A 0234041.535.98230.00%0.38%
2026-06-30华夏中证AH经济蓝筹A 0075051.525.94320.00%0.18%
2026-06-30广发沪港深新起点A 0021211.475.74770.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224281.455.66950.00%0.01%
2026-06-30广发估值优势A 0061361.415.51310.00%0.07%
2026-06-30华夏睿磐泰茂A 0047201.295.04390.00%0.04%
2026-06-30易方达中证500量化增强A 0120801.285.00480.00%0.01%
2026-06-30大成中证800指数增强-A 0247151.274.96570.00%0.35%
2026-06-30长城中证A500指数-A 0227621.234.80930.00%0.32%
2026-06-30华夏上证综合全收益指数增强-A 0228571.204.69200.00%0.13%
2026-06-30国投瑞银中证A500指数增强-A 0238611.164.53560.00%0.16%
2026-06-30民生加银智选成长股票-A 0213161.164.53560.00%0.11%
2026-06-30民生加银中证全指指数增强-A 0231190.993.87090.00%0.55%
2026-06-30鹏华量化先锋 0056320.863.36260.00%0.03%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.863.36260.00%0.13%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.542.11140.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.431.68130.00%0.10%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.411.60310.00%0.07%
2026-06-30华夏鼎润A 0109790.250.97750.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.190.74290.00%--
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.160.62560.00%0.02%
2026-06-30天弘沪深300指数增强A 0085920.140.54740.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.130.50830.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.100.39100.00%0.02%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.080.31280.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.070.27370.00%0.00%
2026-06-30南方深证100ETF联接-A 0241420.050.19550.00%0.00%
2026-06-30江信同福A 0016750.040.15640.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.030.11730.00%0.02%
2026-06-30广发集汇债券-A 0164240.030.11730.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.07820.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.020.07820.00%0.00%

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