| 持有 川投能源(600674)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 | 260112 | 景顺长城能源基建混合 | 346,948,417.55 | 23,053,051.00 | 6.25 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 309,294,055.00 | 20,551,100.00 | 6.15 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 293,138,843.20 | 19,477,664.00 | 6.56 |
| 4 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 171,188,316.95 | 11,374,639.00 | 8.21 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 125,569,283.70 | 8,343,474.00 | 0.17 |
| 6 | 010264 | 鹏华成长智选混合A | 76,311,025.00 | 5,070,500.00 | 2.40 |
| 7 | 010265 | 鹏华成长智选混合C | 76,311,025.00 | 5,070,500.00 | 2.40 |
| 8 | 010027 | 景顺核心中景一年持有期混合 | 75,250,000.00 | 5,000,000.00 | 1.93 |
| 9 | 009098 | 景顺长城价值领航两年持有期混合 | 71,245,149.85 | 4,733,897.00 | 9.47 |
| 10 | 010348 | 景顺长城泰保三个月定开混合 | 67,589,203.85 | 4,490,977.00 | 3.32 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 45,150,000.00 | 3,000,000.00 | 1.81 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 45,150,000.00 | 3,000,000.00 | 1.81 |
| 13 | 510330 | 华夏沪深300ETF | 42,118,930.00 | 2,798,600.00 | 0.18 |
| 14 | 159919 | 嘉实沪深300ETF | 37,233,173.25 | 2,473,965.00 | 0.18 |
| 15 | 510310 | 易方达沪深300发起式ETF | 34,086,745.00 | 2,264,900.00 | 0.18 |
| 16 | 007801 | 大成中证红利指数C | 32,501,152.25 | 2,159,545.00 | 1.04 |
| 17 | 090010 | 大成中证红利指数A | 32,501,152.25 | 2,159,545.00 | 1.04 |
| 18 | 515180 | 易方达中证红利ETF | 29,133,790.00 | 1,935,800.00 | 1.10 |
| 19 | 008682 | 富国中证红利指数增强C | 28,593,555.20 | 1,899,904.00 | 0.38 |
| 20 | 100032 | 富国中证红利指数增强A | 28,593,555.20 | 1,899,904.00 | 0.38 |
| 21 | 162209 | 泰达宏利市值优选混合 | 25,643,695.00 | 1,703,900.00 | 3.43 |
| 22 | 161123 | 易方达重组指数分级 | 24,616,427.15 | 1,635,643.00 | 5.58 |
| 23 | 515080 | 招商中证红利ETF | 23,787,443.05 | 1,580,561.00 | 0.99 |
| 24 | 009190 | 景顺长城核心优选一年持有期混合 | 19,565,000.00 | 1,300,000.00 | 2.01 |
| 25 | 512580 | 广发中证环保ETF | 17,376,489.20 | 1,154,584.00 | 1.16 |
| 26 | 009737 | 汇添富稳健收益混合C | 15,800,995.00 | 1,049,900.00 | 0.90 |
| 27 | 009736 | 汇添富稳健收益混合A | 15,800,995.00 | 1,049,900.00 | 0.90 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 14,420,052.15 | 958,143.00 | 0.56 |
| 29 | 002926 | 广发集源债券C | 12,491,500.00 | 830,000.00 | 0.22 |
| 30 | 002925 | 广发集源债券A | 12,491,500.00 | 830,000.00 | 0.22 |
| 31 | 008131 | 景顺长城竞争优势混合 | 12,396,203.40 | 823,668.00 | 0.49 |
| 32 | 515330 | 天弘沪深300ETF | 12,301,870.00 | 817,400.00 | 0.18 |
| 33 | 377530 | 上投摩根行业轮动混合A | 12,013,090.60 | 798,212.00 | 1.96 |
| 34 | 960006 | 上投摩根行业轮动混合H | 12,013,090.60 | 798,212.00 | 1.96 |
| 35 | 006590 | 南方新优享灵活配置混合C | 11,186,665.00 | 743,300.00 | 0.28 |
| 36 | 000527 | 南方新优享灵活配置混合A | 11,186,665.00 | 743,300.00 | 0.28 |
| 37 | 510210 | 富国上证综指ETF | 11,150,560.05 | 740,901.00 | 0.25 |
| 38 | 005834 | 工银红利优享混合C | 10,971,450.00 | 729,000.00 | 2.02 |
| 39 | 005833 | 工银红利优享混合A | 10,971,450.00 | 729,000.00 | 2.02 |
| 40 | 519996 | 长信银利精选混合 | 9,933,000.00 | 660,000.00 | 2.43 |
| 41 | 360001 | 光大保德信量化股票 | 9,535,680.00 | 633,600.00 | 0.75 |
| 42 | 110035 | 易方达双债增强债券A | 9,448,374.95 | 627,799.00 | 0.05 |
| 43 | 110036 | 易方达双债增强债券C | 9,448,374.95 | 627,799.00 | 0.05 |
| 44 | 001009 | 上投摩根安全战略股票 | 8,873,615.45 | 589,609.00 | 2.92 |
| 45 | 008114 | 天弘中证红利低波动100指数A | 8,539,370.00 | 567,400.00 | 0.67 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 8,539,370.00 | 567,400.00 | 0.67 |
| 47 | 110010 | 易方达价值成长混合 | 7,525,000.00 | 500,000.00 | 0.24 |
| 48 | 001416 | 嘉实事件驱动股票 | 7,488,880.00 | 497,600.00 | 0.80 |
| 49 | 260110 | 景顺长城精选蓝筹混合 | 7,431,690.00 | 493,800.00 | 0.42 |
| 50 | 005530 | 汇添富沪深300指数增强A | 7,395,570.00 | 491,400.00 | 0.30 |
| 51 | 010556 | 汇添富沪深300指数增强C | 7,395,570.00 | 491,400.00 | 0.30 |
| 52 | 673100 | 西部利得沪深300指数增强A | 6,929,020.00 | 460,400.00 | 0.93 |
| 53 | 673101 | 西部利得沪深300指数增强C | 6,929,020.00 | 460,400.00 | 0.93 |
| 54 | 000006 | 西部利得量化成长混合 | 6,527,185.00 | 433,700.00 | 0.18 |
| 55 | 515380 | 泰康沪深300ETF | 6,385,715.00 | 424,300.00 | 0.18 |
| 56 | 001053 | 南方创新经济混合 | 5,998,930.00 | 398,600.00 | 0.29 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 5,944,750.00 | 395,000.00 | 0.70 |
| 58 | 006649 | 汇安多因子混合C | 5,806,290.00 | 385,800.00 | 1.09 |
| 59 | 006648 | 汇安多因子混合A | 5,806,290.00 | 385,800.00 | 1.09 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 5,494,755.00 | 365,100.00 | 0.13 |
| 61 | 009689 | 易方达瑞锦混合发起式A | 5,189,240.00 | 344,800.00 | 0.71 |
| 62 | 009690 | 易方达瑞锦混合发起式C | 5,189,240.00 | 344,800.00 | 0.71 |
| 63 | 260103 | 景顺长城动力平衡混合 | 4,993,590.00 | 331,800.00 | 0.48 |
| 64 | 000925 | 汇添富外延增长主题股票 | 4,913,825.00 | 326,500.00 | |
