| 持有 川投能源(600674)的基金 |
| 报告期：2020-12-31 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 167,010,085.95 | 16,617,919.00 | 6.18 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 94,121,737.35 | 9,365,347.00 | 4.33 |
| 3 | 260112 | 景顺长城能源基建混合 | 86,524,560.45 | 8,609,409.00 | 9.89 |
| 4 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 31,611,511.20 | 3,145,424.00 | 1.91 |
| 5 | 008060 | 景顺长城价值边际灵活配置混合 | 28,154,200.65 | 2,801,413.00 | 2.05 |
| 6 | 001278 | 前海开源清洁能源混合A | 17,945,189.55 | 1,785,591.00 | 4.40 |
| 7 | 002360 | 前海开源清洁能源混合C | 17,945,189.55 | 1,785,591.00 | 4.40 |
| 8 | 512580 | 广发中证环保ETF | 14,486,894.10 | 1,441,482.00 | 0.65 |
| 9 | 007801 | 大成中证红利指数C | 13,978,545.00 | 1,390,900.00 | 0.61 |
| 10 | 090010 | 大成中证红利指数A | 13,978,545.00 | 1,390,900.00 | 0.61 |
| 11 | 150210 | 富国中证国有企业改革指数分级B | 13,832,247.15 | 1,376,343.00 | 0.27 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 13,832,247.15 | 1,376,343.00 | 0.27 |
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,598,142.45 | 1,353,049.00 | 1.96 |
| 14 | 673110 | 西部利得新润混合 | 12,750,435.00 | 1,268,700.00 | 2.43 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 12,442,764.30 | 1,238,086.00 | 0.22 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 12,442,764.30 | 1,238,086.00 | 0.22 |
| 17 | 515180 | 易方达中证红利ETF | 9,079,170.00 | 903,400.00 | 0.65 |
| 18 | 159962 | 华夏中证四川国改ETF | 8,428,181.25 | 838,625.00 | 3.47 |
| 19 | 008773 | 中银景泰回报混合 | 7,848,045.00 | 780,900.00 | 0.63 |
| 20 | 005274 | 中银景福回报混合 | 6,335,520.00 | 630,400.00 | 0.57 |
| 21 | 163823 | 中银稳健策略混合 | 6,137,424.45 | 610,689.00 | 0.62 |
| 22 | 001405 | 东方红策略精选混合A | 6,030,000.00 | 600,000.00 | 0.34 |
| 23 | 001406 | 东方红策略精选混合C | 6,030,000.00 | 600,000.00 | 0.34 |
| 24 | 006952 | 中银景元回报混合 | 5,848,095.00 | 581,900.00 | 0.78 |
| 25 | 008665 | 嘉实鑫和一年持有期混合C | 5,582,775.00 | 555,500.00 | 0.21 |
| 26 | 008664 | 嘉实鑫和一年持有期混合A | 5,582,775.00 | 555,500.00 | 0.21 |
| 27 | 002701 | 东方红汇阳债券A | 5,043,090.00 | 501,800.00 | 0.11 |
| 28 | 005008 | 东方红汇阳债券Z | 5,043,090.00 | 501,800.00 | 0.11 |
| 29 | 002702 | 东方红汇阳债券C | 5,043,090.00 | 501,800.00 | 0.11 |
| 30 | 008682 | 富国中证红利指数增强C | 4,939,575.00 | 491,500.00 | 0.12 |
| 31 | 100032 | 富国中证红利指数增强A | 4,939,575.00 | 491,500.00 | 0.12 |
| 32 | 007318 | 中银民丰回报混合 | 4,806,915.00 | 478,300.00 | 0.72 |
| 33 | 510890 | 兴业上证红利低波动ETF | 4,157,755.35 | 413,707.00 | 1.42 |
| 34 | 002652 | 东方红汇利债券C | 4,020,000.00 | 400,000.00 | 0.13 |
| 35 | 002651 | 东方红汇利债券A | 4,020,000.00 | 400,000.00 | 0.13 |
| 36 | 512390 | 平安MSCI中国A股低波动ETF | 3,928,545.00 | 390,900.00 | 1.33 |
| 37 | 002536 | 中银鑫利混合C | 3,418,005.00 | 340,100.00 | 0.63 |
| 38 | 002535 | 中银鑫利混合A | 3,418,005.00 | 340,100.00 | 0.63 |
| 39 | 005318 | 万家瑞舜灵活配置混合C | 3,383,835.00 | 336,700.00 | 0.54 |
| 40 | 005317 | 万家瑞舜灵活配置混合A | 3,383,835.00 | 336,700.00 | 0.54 |
| 41 | 001485 | 华安添颐混合 | 3,058,818.00 | 304,360.00 | 0.26 |
| 42 | 515080 | 招商中证红利ETF | 2,766,765.00 | 275,300.00 | 0.65 |
| 43 | 001311 | 华安新回报灵活配置混合 | 2,597,925.00 | 258,500.00 | 0.34 |
| 44 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,518,911.90 | 250,638.00 | 0.14 |
| 45 | 002060 | 东方新策略灵活配置混合C | 2,512,500.00 | 250,000.00 | 0.52 |
| 46 | 001318 | 东方新策略灵活配置混合A | 2,512,500.00 | 250,000.00 | 0.52 |
| 47 | 001400 | 安信鑫安得利混合C | 2,408,985.00 | 239,700.00 | 0.44 |
| 48 | 001399 | 安信鑫安得利混合A | 2,408,985.00 | 239,700.00 | 0.44 |
| 49 | 003798 | 华安新瑞利灵活配置混合C | 2,311,500.00 | 230,000.00 | 0.28 |
| 50 | 003797 | 华安新瑞利灵活配置混合A | 2,311,500.00 | 230,000.00 | 0.28 |
| 51 | 166802 | 浙商沪深300指数增强(LOF) | 2,211,000.00 | 220,000.00 | 0.45 |
| 52 | 006700 | 红土创新稳健混合A | 2,140,650.00 | 213,000.00 | 1.32 |
| 53 | 006701 | 红土创新稳健混合C | 2,140,650.00 | 213,000.00 | 1.32 |
| 54 | 003806 | 华安新恒利灵活配置混合C | 2,136,630.00 | 212,600.00 | 0.27 |
| 55 | 003805 | 华安新恒利灵活配置混合A | 2,136,630.00 | 212,600.00 | 0.27 |
| 56 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,047,798.05 | 203,761.00 | 0.62 |
| 57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,047,798.05 | 203,761.00 | 0.62 |
| 58 | 005562 | 创金合信中证红利低波动指数C | 1,925,580.00 | 191,600.00 | 1.28 |
| 59 | 005561 | 创金合信中证红利低波动指数A | 1,925,580.00 | 191,600.00 | 1.28 |
| 60 | 510760 | 国泰上证综合ETF | 1,856,536.50 | 184,730.00 | 0.22 |
| 61 | 007393 | 上银未来生活灵活配置混合 | 1,847,190.00 | 183,800.00 | 0.84 |
| 62 | 512040 | 富国中证价值ETF | 1,832,115.00 | 182,300.00 | 0.96 |
| 63 | 000916 | 前海开源股息率100强股票 | 1,724,288.55 | 171,571.00 | 0.83 |
| 64 | 010078 | 博时恒荣一年混合A | 1,427,100.00 | 142,000.00 | 0.60 |
