| 持有 三峡水利(600116)的基金 |
| 报告期：2023-06-30 |
| 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 | 163409 | 兴全绿色投资混合(LOF) | 62,358,552.56 | 6,867,682.00 | 1.05 |
| 2 | 004585 | 鹏扬汇利债券A | 25,342,280.00 | 2,791,000.00 | 0.46 |
| 3 | 004586 | 鹏扬汇利债券C | 25,342,280.00 | 2,791,000.00 | 0.46 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 23,068,648.00 | 2,540,600.00 | 0.54 |
| 5 | 006059 | 鹏扬泓利债券A | 19,976,000.00 | 2,200,000.00 | 0.55 |
| 6 | 006060 | 鹏扬泓利债券C | 19,976,000.00 | 2,200,000.00 | 0.55 |
| 7 | 510210 | 富国上证综指ETF | 15,324,316.00 | 1,687,700.00 | 0.35 |
| 8 | 610108 | 信达澳银信用债债券C | 15,072,800.00 | 1,660,000.00 | 0.24 |
| 9 | 610008 | 信达澳银信用债债券A | 15,072,800.00 | 1,660,000.00 | 0.24 |
| 10 | 512100 | 南方中证1000ETF | 12,554,008.00 | 1,382,600.00 | 0.13 |
| 11 | 009428 | 鹏扬景沣六个月混合A | 12,167,200.00 | 1,340,000.00 | 0.69 |
| 12 | 009429 | 鹏扬景沣六个月混合C | 12,167,200.00 | 1,340,000.00 | 0.69 |
| 13 | 001980 | 中欧量化驱动混合 | 12,158,973.52 | 1,339,094.00 | 0.34 |
| 14 | 008269 | 大成睿享混合A | 11,133,896.00 | 1,226,200.00 | 0.17 |
| 15 | 008270 | 大成睿享混合C | 11,133,896.00 | 1,226,200.00 | 0.17 |
| 16 | 009064 | 鹏扬景沃六个月混合A | 9,634,788.00 | 1,061,100.00 | 0.72 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 9,634,788.00 | 1,061,100.00 | 0.72 |
| 18 | 010511 | 博时鑫康混合C | 8,653,240.00 | 953,000.00 | 0.87 |
| 19 | 010508 | 博时鑫康混合A | 8,653,240.00 | 953,000.00 | 0.87 |
| 20 | 005642 | 鹏扬景升混合A | 5,714,952.00 | 629,400.00 | 2.04 |
| 21 | 005643 | 鹏扬景升混合C | 5,714,952.00 | 629,400.00 | 2.04 |
| 22 | 005664 | 鹏扬景欣混合A | 4,766,092.00 | 524,900.00 | 1.05 |
| 23 | 005665 | 鹏扬景欣混合C | 4,766,092.00 | 524,900.00 | 1.05 |
| 24 | 002011 | 华夏红利混合 | 4,668,028.00 | 514,100.00 | 0.08 |
| 25 | 512580 | 广发中证环保ETF | 4,498,259.24 | 495,403.00 | 0.30 |
| 26 | 090007 | 大成策略回报混合 | 3,362,069.76 | 370,272.00 | 0.17 |
| 27 | 009130 | 鹏扬景恒六个月混合A | 2,724,136.20 | 300,015.00 | 0.65 |
| 28 | 009131 | 鹏扬景恒六个月混合C | 2,724,136.20 | 300,015.00 | 0.65 |
| 29 | 166005 | 中欧价值发现混合A | 2,723,273.60 | 299,920.00 | 0.08 |
| 30 | 004232 | 中欧价值发现混合C | 2,723,273.60 | 299,920.00 | 0.08 |
| 31 | 001882 | 中欧价值发现混合E | 2,723,273.60 | 299,920.00 | 0.08 |
| 32 | 008501 | 鹏扬聚利六个月债券A | 2,270,000.00 | 250,000.00 | 0.52 |
| 33 | 008502 | 鹏扬聚利六个月债券C | 2,270,000.00 | 250,000.00 | 0.52 |
| 34 | 006648 | 汇安多因子混合A | 2,137,150.52 | 235,369.00 | 0.40 |
| 35 | 006649 | 汇安多因子混合C | 2,137,150.52 | 235,369.00 | 0.40 |
| 36 | 009114 | 鹏扬景泓回报混合A | 1,963,096.00 | 216,200.00 | 1.27 |
| 37 | 009115 | 鹏扬景泓回报混合C | 1,963,096.00 | 216,200.00 | 1.27 |
| 38 | 008500 | 鹏扬景科混合C | 1,688,880.00 | 186,000.00 | 0.73 |
| 39 | 008499 | 鹏扬景科混合A | 1,688,880.00 | 186,000.00 | 0.73 |
| 40 | 009266 | 鹏扬景合六个月混合 | 1,563,576.00 | 172,200.00 | 0.39 |
| 41 | 009427 | 鹏扬景惠六个月混合C | 1,543,600.00 | 170,000.00 | 0.67 |
| 42 | 009426 | 鹏扬景惠六个月混合A | 1,543,600.00 | 170,000.00 | 0.67 |
| 43 | 010466 | 鹏扬景创混合C | 1,212,180.00 | 133,500.00 | 0.52 |
| 44 | 010465 | 鹏扬景创混合A | 1,212,180.00 | 133,500.00 | 0.52 |
| 45 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,047,832.00 | 115,400.00 | 0.28 |
| 46 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,047,832.00 | 115,400.00 | 0.28 |
| 47 | 006833 | 鹏扬添利增强债券C | 998,800.00 | 110,000.00 | 0.21 |
| 48 | 006832 | 鹏扬添利增强债券A | 998,800.00 | 110,000.00 | 0.21 |
| 49 | 005110 | 汇安多策略混合C | 914,356.00 | 100,700.00 | 0.32 |
| 50 | 005109 | 汇安多策略混合A | 914,356.00 | 100,700.00 | 0.32 |
| 51 | 001810 | 中欧潜力价值灵活配置混合A | 907,182.80 | 99,910.00 | 0.05 |
| 52 | 005764 | 中欧潜力价值灵活配置混合C | 907,182.80 | 99,910.00 | 0.05 |
| 53 | 160634 | 鹏华环保分级 | 900,736.00 | 99,200.00 | 0.28 |
| 54 | 004234 | 中欧数据挖掘混合C | 605,636.00 | 66,700.00 | 0.10 |
| 55 | 001990 | 中欧数据挖掘混合A | 605,636.00 | 66,700.00 | 0.10 |
| 56 | 008417 | 鹏扬景瑞三年混合C | 502,124.00 | 55,300.00 | 0.21 |
| 57 | 008416 | 鹏扬景瑞三年混合A | 502,124.00 | 55,300.00 | 0.21 |
| 58 | 519969 | 长信新利灵活配置混合 | 454,000.00 | 50,000.00 | 0.86 |
| 59 | 164304 | 新华中证环保产业指数分级 | 412,232.00 | 45,400.00 | 0.28 |
| 60 | 510290 | 南方上证380ETF | 373,188.00 | 41,100.00 | 0.23 |
| 61 | 008069 | 鹏扬富利增强债券A | 246,068.00 | 27,100.00 | 0.41 |
| 62 | 008070 | 鹏扬富利增强债券C | 246,068.00 | 27,100.00 | 0.41 |
| 63 | 004836 | 中融鑫价值混合A | 120,764.00 | 13,300.00 | 0.27 |
| 64 | 004837 | 中融鑫价值混合C | 120,764.00 | 13,300.00 | 0.27 |
| 65 | 519007 | 海富通强化回报混合 | 91,708.00 | 10,100.00 | 0.04 |
| 66 | 162413 | 华宝中证1000指数分级 | 62,652.00 | 6,900.00 | 0.12 |
| 67 | 004815 | 中欧红利优享灵活配置混合C | 45,400.00 | 5,000.00 | 0.00 |
| 68 | 004814 | 中欧红利优享灵活配置混合A | 45,400.00 | 5,000.00 | 0.00 |
| 69 | 009327 | 东兴兴晟混合A | 19,068.00 | 2,100.00 | 0.03 |
| 70 | 009328 | 东兴兴晟混合C | 19,068.00 | 2,100.00 | 0.03 |
| 71 | 007571 | 南方上证380ETF联接C | 12,712.00 | 1,400.00 | 0.01 |
| 72 | 202025 | 南方上证380ETF联接A | 12,712.00 | 1,400.00 | 0.01 |
| 73 | 005850 | 财通量化价值优选混合 | 4,540.00 | 500.00 | 0.00 |
| 74 | 001064 | 广发中证环保ETF联接A | 3,632.00 | 400.00 | 0.00 |
| 75 | 002984 | 广发中证环保ETF联接C | 3,632.00 | 400.00 | 0.00 |
| 76 | 005374 | 中加紫金混合C | 908.00 | 100.00 | 0.01 |
| 77 | 090013 | 大成竞争优势混合 | 908.00 | 100.00 | 0.00 |
| 78 | 005373 | 中加紫金混合A | 908.00 | 100.00 | 0.01 |
