| 持有 三峡水利(600116)的基金 |
| 报告期：2023-12-31 |
| 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 | 001718 | 工银物流产业股票 | 27,150,921.00 | 3,605,700.00 | 1.20 |
| 2 | 004586 | 鹏扬汇利债券C | 24,961,950.00 | 3,315,000.00 | 0.83 |
| 3 | 004585 | 鹏扬汇利债券A | 24,961,950.00 | 3,315,000.00 | 0.83 |
| 4 | 510210 | 富国上证综指ETF | 17,454,540.00 | 2,318,000.00 | 0.25 |
| 5 | 006060 | 鹏扬泓利债券C | 16,566,000.00 | 2,200,000.00 | 0.68 |
| 6 | 006059 | 鹏扬泓利债券A | 16,566,000.00 | 2,200,000.00 | 0.68 |
| 7 | 512100 | 南方中证1000ETF | 12,869,523.00 | 1,709,100.00 | 0.14 |
| 8 | 009428 | 鹏扬景沣六个月混合A | 10,820,610.00 | 1,437,000.00 | 0.81 |
| 9 | 009429 | 鹏扬景沣六个月混合C | 10,820,610.00 | 1,437,000.00 | 0.81 |
| 10 | 008269 | 大成睿享混合A | 9,233,286.00 | 1,226,200.00 | 0.14 |
| 11 | 008270 | 大成睿享混合C | 9,233,286.00 | 1,226,200.00 | 0.14 |
| 12 | 009707 | 工银新兴制造混合A | 9,042,024.00 | 1,200,800.00 | 1.24 |
| 13 | 009708 | 工银新兴制造混合C | 9,042,024.00 | 1,200,800.00 | 1.24 |
| 14 | 009065 | 鹏扬景沃六个月混合C | 8,843,232.00 | 1,174,400.00 | 0.78 |
| 15 | 009064 | 鹏扬景沃六个月混合A | 8,843,232.00 | 1,174,400.00 | 0.78 |
| 16 | 512580 | 广发中证环保ETF | 5,904,295.59 | 784,103.00 | 0.38 |
| 17 | 008345 | 南华瑞泽债券A | 4,862,121.00 | 645,700.00 | 0.46 |
| 18 | 008346 | 南华瑞泽债券C | 4,862,121.00 | 645,700.00 | 0.46 |
| 19 | 009130 | 鹏扬景恒六个月混合A | 3,099,460.95 | 411,615.00 | 0.79 |
| 20 | 009131 | 鹏扬景恒六个月混合C | 3,099,460.95 | 411,615.00 | 0.79 |
| 21 | 090007 | 大成策略回报混合 | 2,788,148.16 | 370,272.00 | 0.08 |
| 22 | 008502 | 鹏扬聚利六个月债券C | 2,364,420.00 | 314,000.00 | 0.73 |
| 23 | 008501 | 鹏扬聚利六个月债券A | 2,364,420.00 | 314,000.00 | 0.73 |
| 24 | 009427 | 鹏扬景惠六个月混合C | 1,519,554.00 | 201,800.00 | 0.81 |
| 25 | 009426 | 鹏扬景惠六个月混合A | 1,519,554.00 | 201,800.00 | 0.81 |
| 26 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,012,032.00 | 134,400.00 | 0.36 |
| 27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,012,032.00 | 134,400.00 | 0.36 |
| 28 | 040002 | 华安中国A股增强指数 | 987,183.00 | 131,100.00 | 0.10 |
| 29 | 009266 | 鹏扬景合六个月混合 | 972,876.00 | 129,200.00 | 0.29 |
| 30 | 160634 | 鹏华环保分级 | 846,372.00 | 112,400.00 | 0.36 |
| 31 | 006832 | 鹏扬添利增强债券A | 828,300.00 | 110,000.00 | 0.20 |
| 32 | 006833 | 鹏扬添利增强债券C | 828,300.00 | 110,000.00 | 0.20 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 808,722.00 | 107,400.00 | 0.20 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 808,722.00 | 107,400.00 | 0.20 |
| 35 | 009114 | 鹏扬景泓回报混合A | 683,724.00 | 90,800.00 | 0.52 |
| 36 | 009115 | 鹏扬景泓回报混合C | 683,724.00 | 90,800.00 | 0.52 |
| 37 | 005826 | 华夏潜龙精选股票 | 423,939.00 | 56,300.00 | 0.81 |
| 38 | 510290 | 南方上证380ETF | 397,584.00 | 52,800.00 | 0.23 |
| 39 | 164304 | 新华中证环保产业指数分级 | 379,512.00 | 50,400.00 | 0.36 |
| 40 | 501060 | 中金中证优选300指数(LOF)A | 306,471.00 | 40,700.00 | 0.13 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 306,471.00 | 40,700.00 | 0.13 |
| 42 | 008705 | 广发高股息优享混合C | 276,351.00 | 36,700.00 | 0.09 |
| 43 | 008704 | 广发高股息优享混合A | 276,351.00 | 36,700.00 | 0.09 |
| 44 | 008069 | 鹏扬富利增强债券A | 236,442.00 | 31,400.00 | 0.44 |
| 45 | 008070 | 鹏扬富利增强债券C | 236,442.00 | 31,400.00 | 0.44 |
| 46 | 010466 | 鹏扬景创混合C | 195,780.00 | 26,000.00 | 0.14 |
| 47 | 010465 | 鹏扬景创混合A | 195,780.00 | 26,000.00 | 0.14 |
| 48 | 673020 | 西部利得成长精选混合 | 186,744.00 | 24,800.00 | 0.10 |
| 49 | 001635 | 万家瑞益混合A | 144,576.00 | 19,200.00 | 0.05 |
| 50 | 001636 | 万家瑞益混合C | 144,576.00 | 19,200.00 | 0.05 |
| 51 | 000753 | 华宝量化对冲混合A | 121,233.00 | 16,100.00 | 0.05 |
| 52 | 000754 | 华宝量化对冲混合C | 121,233.00 | 16,100.00 | 0.05 |
| 53 | 010511 | 博时鑫康混合C | 103,161.00 | 13,700.00 | 0.02 |
| 54 | 010508 | 博时鑫康混合A | 103,161.00 | 13,700.00 | 0.02 |
| 55 | 001882 | 中欧价值发现混合E | 74,697.60 | 9,920.00 | 0.00 |
| 56 | 166005 | 中欧价值发现混合A | 74,697.60 | 9,920.00 | 0.00 |
| 57 | 004232 | 中欧价值发现混合C | 74,697.60 | 9,920.00 | 0.00 |
| 58 | 007795 | 申万菱信中证500指数增强C | 60,240.00 | 8,000.00 | 0.01 |
| 59 | 002510 | 申万菱信中证500指数增强A | 60,240.00 | 8,000.00 | 0.01 |
| 60 | 162413 | 华宝中证1000指数分级 | 58,734.00 | 7,800.00 | 0.13 |
| 61 | 004814 | 中欧红利优享灵活配置混合A | 37,650.00 | 5,000.00 | 0.00 |
| 62 | 004815 | 中欧红利优享灵活配置混合C | 37,650.00 | 5,000.00 | 0.00 |
| 63 | 004335 | 华宝新飞跃混合 | 21,837.00 | 2,900.00 | 0.01 |
| 64 | 009328 | 东兴兴晟混合C | 15,813.00 | 2,100.00 | 0.03 |
| 65 | 009327 | 东兴兴晟混合A | 15,813.00 | 2,100.00 | 0.03 |
| 66 | 002952 | 建信多因子量化股票 | 12,801.00 | 1,700.00 | 0.17 |
| 67 | 001064 | 广发中证环保ETF联接A | 11,295.00 | 1,500.00 | 0.00 |
| 68 | 002984 | 广发中证环保ETF联接C | 11,295.00 | 1,500.00 | 0.00 |
| 69 | 100053 | 富国上证指数ETF联接 | 10,542.00 | 1,400.00 | 0.00 |
| 70 | 005764 | 中欧潜力价值灵活配置混合C | 6,852.30 | 910.00 | 0.00 |
| 71 | 001810 | 中欧潜力价值灵活配置混合A | 6,852.30 | 910.00 | 0.00 |
| 72 | 005850 | 财通量化价值优选混合 | 3,765.00 | 500.00 | 0.00 |
| 73 | 202025 | 南方上证380ETF联接A | 3,012.00 | 400.00 | 0.00 |
| 74 | 007571 | 南方上证380ETF联接C | 3,012.00 | 400.00 | 0.00 |
| 75 | 090013 | 大成竞争优势混合 | 753.00 | 100.00 | 0.00 |
