| 持有 三峡能源(600905)的基金 |
| 报告期：2022-03-31 |
| 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 | 040035 | 华安逆向策略混合 | 266,859,750.00 | 43,462,500.00 | 4.60 |
| 2 | 160505 | 博时主题行业混合(LOF) | 260,845,662.98 | 42,483,007.00 | 3.63 |
| 3 | 002803 | 东方红沪港深混合 | 137,258,472.00 | 22,354,800.00 | 3.27 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 125,769,304.00 | 20,483,600.00 | 4.07 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 125,769,304.00 | 20,483,600.00 | 4.07 |
| 6 | 270022 | 广发内需增长混合 | 87,178,790.00 | 14,198,500.00 | 5.48 |
| 7 | 009764 | 惠升和悦债券C | 86,592,690.16 | 14,103,044.00 | 2.50 |
| 8 | 009763 | 惠升和悦债券A | 86,592,690.16 | 14,103,044.00 | 2.50 |
| 9 | 240010 | 华宝行业精选混合 | 83,001,748.00 | 13,518,200.00 | 5.78 |
| 10 | 240009 | 华宝先进成长混合 | 61,069,054.00 | 9,946,100.00 | 4.64 |
| 11 | 050001 | 博时价值增长混合 | 56,003,554.00 | 9,121,100.00 | 2.44 |
| 12 | 001039 | 嘉实先进制造股票 | 53,573,342.00 | 8,725,300.00 | 4.38 |
| 13 | 002637 | 广发集裕债券C | 50,962,000.00 | 8,300,000.00 | 0.52 |
| 14 | 002636 | 广发集裕债券A | 50,962,000.00 | 8,300,000.00 | 0.52 |
| 15 | 005630 | 华安研究精选混合 | 44,242,998.00 | 7,205,700.00 | 4.77 |
| 16 | 009086 | 鹏华价值共赢两年持有期混合 | 42,526,026.82 | 6,926,063.00 | 2.21 |
| 17 | 519672 | 银河蓝筹精选混合 | 41,752,000.00 | 6,800,000.00 | 5.07 |
| 18 | 660001 | 农银行业成长混合A | 40,756,092.00 | 6,637,800.00 | 2.46 |
| 19 | 630001 | 华商领先企业混合 | 33,138,648.36 | 5,397,174.00 | 3.60 |
| 20 | 010329 | 博时荣华混合C | 27,025,596.82 | 4,401,563.00 | 5.52 |
| 21 | 010328 | 博时荣华混合A | 27,025,596.82 | 4,401,563.00 | 5.52 |
| 22 | 151001 | 银河稳健混合 | 25,481,000.00 | 4,150,000.00 | 2.93 |
| 23 | 050022 | 博时回报灵活配置混合 | 25,050,586.00 | 4,079,900.00 | 4.25 |
| 24 | 519679 | 银河主题策略混合 | 24,484,864.82 | 3,987,763.00 | 4.48 |
| 25 | 050201 | 博时价值增长贰号混合 | 22,725,982.00 | 3,701,300.00 | 2.45 |
| 26 | 002322 | 银华汇利灵活配置混合C | 20,016,400.00 | 3,260,000.00 | 0.48 |
| 27 | 001289 | 银华汇利灵活配置混合A | 20,016,400.00 | 3,260,000.00 | 0.48 |
| 28 | 004233 | 中欧盛世成长混合(LOF)C | 18,990,406.00 | 3,092,900.00 | 3.27 |
| 29 | 001888 | 中欧盛世成长混合(LOF)E | 18,990,406.00 | 3,092,900.00 | 3.27 |
| 30 | 166011 | 中欧盛世成长混合(LOF)A | 18,990,406.00 | 3,092,900.00 | 3.27 |
| 31 | 070022 | 嘉实领先成长混合 | 17,604,608.00 | 2,867,200.00 | 3.34 |
| 32 | 001306 | 中欧永裕混合A | 14,719,422.00 | 2,397,300.00 | 3.28 |
| 33 | 001307 | 中欧永裕混合C | 14,719,422.00 | 2,397,300.00 | 3.28 |
| 34 | 660004 | 农银策略价值混合 | 14,032,356.00 | 2,285,400.00 | 2.36 |
| 35 | 007203 | 银河新动能混合 | 13,508,000.00 | 2,200,000.00 | 4.36 |
| 36 | 008533 | 惠升惠兴混合A | 13,018,414.82 | 2,120,263.00 | 3.94 |
| 37 | 008534 | 惠升惠兴混合C | 13,018,414.82 | 2,120,263.00 | 3.94 |
| 38 | 001179 | 德邦大健康灵活配置混合 | 12,818,864.82 | 2,087,763.00 | 2.95 |
| 39 | 010508 | 博时鑫康混合A | 11,018,002.82 | 1,794,463.00 | 2.49 |
| 40 | 010511 | 博时鑫康混合C | 11,018,002.82 | 1,794,463.00 | 2.49 |
| 41 | 003435 | 博时鑫泽混合C | 11,002,652.82 | 1,791,963.00 | 2.23 |
| 42 | 003434 | 博时鑫泽混合A | 11,002,652.82 | 1,791,963.00 | 2.23 |
| 43 | 002307 | 银华多元视野灵活配置混合 | 10,734,887.42 | 1,748,353.00 | 3.23 |
| 44 | 005552 | 国富新趋势混合A | 9,891,797.88 | 1,611,042.00 | 1.25 |
| 45 | 005553 | 国富新趋势混合C | 9,891,797.88 | 1,611,042.00 | 1.25 |
| 46 | 001165 | 中欧琪和灵活配置混合C | 9,843,420.82 | 1,603,163.00 | 0.26 |
| 47 | 001164 | 中欧琪和灵活配置混合A | 9,843,420.82 | 1,603,163.00 | 0.26 |
| 48 | 001415 | 信诚新锐混合A | 9,476,248.82 | 1,543,363.00 | 1.05 |
| 49 | 002046 | 信诚新锐混合B | 9,476,248.82 | 1,543,363.00 | 1.05 |
| 50 | 151002 | 银河收益混合 | 9,257,664.82 | 1,507,763.00 | 0.84 |
| 51 | 006167 | 德邦乐享生活混合A | 9,210,000.00 | 1,500,000.00 | 6.86 |
| 52 | 006168 | 德邦乐享生活混合C | 9,210,000.00 | 1,500,000.00 | 6.86 |
| 53 | 003951 | 博时鑫润混合C | 8,880,054.82 | 1,446,263.00 | 2.51 |
| 54 | 003950 | 博时鑫润混合A | 8,880,054.82 | 1,446,263.00 | 2.51 |
| 55 | 000955 | 南方产业活力股票 | 8,792,480.00 | 1,432,000.00 | 2.33 |
| 56 | 007590 | 华宝绿色领先股票 | 8,443,728.00 | 1,375,200.00 | 7.76 |
| 57 | 001457 | 华商新常态混合 | 8,344,260.00 | 1,359,000.00 | 3.60 |
| 58 | 000993 | 华宝稳健回报混合 | 8,324,612.00 | 1,355,800.00 | 5.21 |
| 59 | 009622 | 中欧心益稳健6个月混合C | 8,224,302.82 | 1,339,463.00 | 0.41 |
| 60 | 009621 | 中欧心益稳健6个月混合A | 8,224,302.82 | 1,339,463.00 | 0.41 |
| 61 | 519642 | 银河智造混合 | 8,104,800.00 | 1,320,000.00 | 4.48 |
| 62 | 660003 | 农银平衡双利混合 | 8,095,590.00 | 1,318,500.00 | 2.16 |
| 63 | 009433 | 德邦科技创新一年定开混合C | 8,043,172.82 | 1,309,963.00 | 4.36 |
| 64 | 009432 | 德邦科技创新一年定开混合A | 8,043,172.82 | 1,309,963.00 | 4.36 |
| 65 | 005211 | 银河智慧主题混合 | 7,803,326.00 | 1,270,900.00 | 4.07 |
| 66 | 005387 | 银河睿达混合C | 7,722,664.82 | 1,257,763.00 | 1.04 |
| 67 | 005386 | 银河睿达混合A | 7,722,664.82 | 1,257,763.00 | 1.04 |
| 68 | 003234 | 信诚至利混合A | 7,538,464.82 | 1,227,763.00 | 0.84 |
| 69 | 003235 | 信诚至利混合C | 7,538,464.82 | 1,227,763.00 | 0.84 |
| 70 | 008564 | 银河臻优稳健配置混合C | 7,368,000.00 | 1,200,000.00 | 0.99 |
| 71 | 008563 | 银河臻优稳健配置混合A | 7,368,000.00 | 1,200,000.00 | 0.99 |
| 72 | 002030 | 信诚新选混合B | 7,320,494.82 | 1,192,263.00 | 0.87 |
| 73 | 001402 | 信诚新选混合A | 7,320,494.82 | 1,192,263.00 | 0.87 |
| 74 | 770001 | 德邦优化配置混合 | 7,306,600.00 | 1,190,000.00 | 2.93 |
| 75 | 004158 | 信诚至诚混合B | 7,107,436.82 | 1,157,563.00 | 0.97 |
| 76 | 004157 | 信诚至诚混合A | 7,107,436.82 | 1,157,563.00 | 0.97 |
| 77 | 160519 | 博时睿利事件驱动混合(LOF) | 7,049,720.82 | 1,148,163.00 | 5.63 |
| 78 | 010071 | 方正富邦ESG主题投资混合C | 6,801,664.82 | 1,107,763.00 | 5.15 |
| 79 | 010070 | 方正富邦ESG主题投资混合A | 6,801,664.82 | 1,107,763.00 | 5.15 |
| 80 | 519623 | 银河君耀混合A | 6,775,876.82 | 1,103,563.00 | 1.70 |
| 81 | 519624 | 银河君耀混合C | 6,775,876.82 | 1,103,563.00 | 1.70 |
| 82 | 009006 | 创金合信鑫祺混合C | 6,476,514.98 | 1,054,807.00 | 0.54 |
| 83 | 009005 | 创金合信鑫祺混合A | 6,476,514.98 | 1,054,807.00 | 0.54 |
| 84 | 009937 | 东方欣益一年持有期混合A | 6,140,386.82 | 1,000,063.00 | 1.81 |
| 85 | 009526 | 广发聚荣一年持有期混合C | 6,140,386.82 | 1,000,063.00 | 0.18 |
| 86 | 009525 | 广发聚荣一年持有期混合A | 6,140,386.82 | 1,000,063.00 | 0.18 |
| 87 | 009938 | 东方欣益一年持有期混合C | 6,140,386.82 | 1,000,063.00 | 1.81 |
| 88 | 519653 | 银河鑫利混合C | 6,140,000.00 | 1,000,000.00 | 0.94 |
| 89 | 519646 | 银河鑫利混合I | 6,140,000.00 | 1,000,000.00 | 0.94 |
| 90 | 519652 | 银河鑫利混合A | 6,140,000.00 | 1,000,000.00 | 0.94 |
| 91 | 004448 | 博时汇智回报混合 | 6,128,948.00 | 998,200.00 | 2.89 |
| 92 | 007326 | 国投瑞银新增长混合C | 5,972,150.82 | 972,663.00 | 0.89 |
| 93 | 000556 | 国投瑞银新机遇混合A | 5,972,150.82 | 972,663.00 | 0.77 |
| 94 | 001499 | 国投瑞银新增长混合A | 5,972,150.82 | 972,663.00 | 0.89 |
| 95 | 002358 | 国投瑞银瑞祥灵活配置混合 | 5,972,150.82 | 972,663.00 | 0.85 |
| 96 | 000557 | 国投瑞银新机遇混合C | 5,972,150.82 | 972,663.00 | 0.77 |
| 97 | 006906 | 创金合信鑫收益混合E | 5,573,664.82 | 907,763.00 | 8.63 |
| 98 | 002025 | 广发聚盛混合A | 5,573,664.82 | 907,763.00 | 0.79 |
| 99 | 002026 | 广发聚盛混合C | 5,573,664.82 | 907,763.00 | 0.79 |
| 100 | 002282 | 平安安享灵活配置混合A | 5,573,664.82 | 907,763.00 | 1.01 |
| 101 | 007663 | 平安安享灵活配置混合C | 5,573,664.82 | 907,763.00 | 1.01 |
| 102 | 003845 | 汇安丰恒混合A | 5,573,664.82 | 907,763.00 | 3.38 |
| 103 | 003846 | 汇安丰恒混合C | 5,573,664.82 | 907,763.00 | 3.38 |
| 104 | 004175 | 博时鑫泰混合A | 5,573,664.82 | 907,763.00 | 1.93 |
| 105 | 004176 | 博时鑫泰混合C | 5,573,664.82 | 907,763.00 | 1.93 |
| 106 | 008837 | 融通通益混合 | 5,573,664.82 | 907,763.00 | 1.07 |
| 107 | 003749 | 创金合信鑫收益混合A | 5,573,664.82 | 907,763.00 | 8.63 |
| 108 | 003750 | 创金合信鑫收益混合C | 5,573,664.82 | 907,763.00 | 8.63 |
| 109 | 002118 | 广发安盈混合A | 5,573,664.82 | 907,763.00 | 0.65 |
| 110 | 002119 | 广发安盈混合C | 5,573,664.82 | 907,763.00 | 0.65 |
| 111 | 519668 | 银河成长混合 | 5,573,664.82 | 907,763.00 | 2.63 |
| 112 | 010215 | 中欧达益稳健一年混合A | 5,573,664.82 | 907,763.00 | 0.58 |
| 113 | 010216 | 中欧达益稳健一年混合C | 5,573,664.82 | 907,763.00 | 0.58 |
| 114 | 003432 | 信诚至瑞混合A | 5,464,600.00 | 890,000.00 | 0.66 |
| 115 | 165527 | 信诚新旺混合(LOF)C | 5,464,600.00 | 890,000.00 | 0.63 |
| 116 | 165526 | 信诚新旺混合(LOF)A | 5,464,600.00 | 890,000.00 | 0.63 |
| 117 | 003379 | 信诚至选混合A | 5,464,600.00 | 890,000.00 | 0.64 |
| 118 | 003380 | 信诚至选混合C | 5,464,600.00 | 890,000.00 | 0.64 |
| 119 | 003433 | 信诚至瑞混合C | 5,464,600.00 | 890,000.00 | 0.66 |
| 120 | 510020 | 超大ETF | 5,374,956.00 | 875,400.00 | 5.08 |
| 121 | 005251 | 银华多元动力灵活配置混合 | 5,264,356.18 | 857,387.00 | 3.02 |
| 122 | 002383 | 大成趋势回报灵活配置混合 | 5,219,000.00 | 850,000.00 | 1.29 |
| 123 | 675123 | 西部利得汇逸债券C | 4,912,000.00 | 800,000.00 | 0.24 |
| 124 | 675121 | 西部利得汇逸债券A | 4,912,000.00 | 800,000.00 | 0.24 |
| 125 | 001601 | 鑫元鑫新收益混合A | 4,298,000.00 | 700,000.00 | 5.98 |
| 126 | 001602 | 鑫元鑫新收益混合C | 4,298,000.00 | 700,000.00 | 5.98 |
| 127 | 001522 | 博时新策略混合A | 4,230,232.82 | 688,963.00 | 0.53 |
| 128 | 001523 | 博时新策略混合C | 4,230,232.82 | 688,963.00 | 0.53 |
| 129 | 008061 | 惠升惠新混合A | 4,174,358.82 | 679,863.00 | 5.02 |
| 130 | 008062 | 惠升惠新混合C | 4,174,358.82 | 679,863.00 | 5.02 |
| 131 | 004150 | 博时鑫惠混合C | 3,999,368.82 | 651,363.00 | 0.47 |
| 132 | 004149 | 博时鑫惠混合A | 3,999,368.82 | 651,363.00 | 0.47 |
| 133 | 009967 | 博时荣泰混合 | 3,955,774.82 | 644,263.00 | 3.48 |
| 134 | 000368 | 汇添富沪深300安中指数 | 3,880,480.00 | 632,000.00 | 1.72 |
| 135 | 003119 | 博时鑫源混合A | 3,639,564.82 | 592,763.00 | 0.51 |
| 136 | 003120 | 博时鑫源混合C | 3,639,564.82 | 592,763.00 | 0.51 |
| 137 | 070017 | 嘉实量化阿尔法混合 | 3,483,541.28 | 567,352.00 | 2.29 |
| 138 | 002558 | 博时鑫瑞混合A | 3,377,386.82 | 550,063.00 | 0.52 |
| 139 | 002559 | 博时鑫瑞混合C | 3,377,386.82 | 550,063.00 | 0.52 |
| 140 | 001424 | 博时新起点混合A | 3,341,160.82 | 544,163.00 | 0.71 |
| 141 | 001425 | 博时新起点混合C | 3,341,160.82 | 544,163.00 | 0.71 |
| 142 | 160812 | 长盛同益成长回报(LOF) | 3,195,870.00 | 520,500.00 | 2.15 |
| 143 | 001662 | 创金沪港深精选混合 | 3,142,838.82 | 511,863.00 | 3.88 |
| 144 | 519617 | 银河君信混合C | 3,070,000.00 | 500,000.00 | 0.68 |
| 145 | 519616 | 银河君信混合A | 3,070,000.00 | 500,000.00 | 0.68 |
| 146 | 519618 | 银河君信混合I | 3,070,000.00 | 500,000.00 | 0.68 |
| 147 | 001780 | 诺安改革趋势混合 | 2,736,984.82 | 445,763.00 | 5.97 |
| 148 | 003062 | 银华通利灵活配置混合A | 2,670,028.12 | 434,858.00 | 0.92 |
| 149 | 003063 | 银华通利灵活配置混合C | 2,670,028.12 | 434,858.00 | 0.92 |
| 150 | 004091 | 博时沪港深价值优选混合A | 2,435,738.00 | 396,700.00 | 1.91 |
| 151 | 004092 | 博时沪港深价值优选混合C | 2,435,738.00 | 396,700.00 | 1.91 |
| 152 | 001967 | 华宝转型升级混合 | 2,339,340.00 | 381,000.00 | 4.96 |
| 153 | 001115 | 广发聚安混合A | 2,330,516.82 | 379,563.00 | 0.45 |
| 154 | 001116 | 广发聚安混合C | 2,330,516.82 | 379,563.00 | 0.45 |
| 155 | 008833 | 银华汇盈一年持有期混合A | 2,115,844.00 | 344,600.00 | 0.31 |
| 156 | 008834 | 银华汇盈一年持有期混合C | 2,115,844.00 | 344,600.00 | 0.31 |
| 157 | 001485 | 华安添颐混合 | 1,952,292.82 | 317,963.00 | 0.41 |
| 158 | 009648 | 中欧睿达定期开放混合C | 1,951,064.82 | 317,763.00 | 2.36 |
| 159 | 000894 | 中欧睿达定期开放混合A | 1,951,064.82 | 317,763.00 | 2.36 |
| 160 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,935,942.00 | 315,300.00 | 0.51 |
| 161 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,935,942.00 | 315,300.00 | 0.51 |
| 162 | 180015 | 银华增强收益债券 | 1,868,414.28 | 304,302.00 | 0.44 |
| 163 | 005493 | 鑫元价值精选混合A | 1,842,712.24 | 300,116.00 | 3.04 |
| 164 | 005494 | 鑫元价值精选混合C | 1,842,712.24 | 300,116.00 | 3.04 |
| 165 | 003238 | 新华外延增长主题灵活配置混合 | 1,744,988.00 | 284,200.00 | 4.16 |
| 166 | 005976 | 长信稳进资产配置混合(FOF) | 1,709,990.00 | 278,500.00 | 0.53 |
| 167 | 002328 | 银华泰利灵活配置混合C | 1,678,313.74 | 273,341.00 | 0.96 |
| 168 | 001231 | 银华泰利灵活配置混合A | 1,678,313.74 | 273,341.00 | 0.96 |
| 169 | 009209 | 长信稳利一年持有期混合(FOF) | 1,615,434.00 | 263,100.00 | 0.51 |
| 170 | 008385 | 银华汇益一年持有期混合C | 1,442,550.02 | 234,943.00 | 0.32 |
| 171 | 008384 | 银华汇益一年持有期混合A | 1,442,550.02 | 234,943.00 | 0.32 |
| 172 | 167702 | 德邦量化优选股票(LOF)A | 1,228,000.00 | 200,000.00 | 2.29 |
| 173 | 167703 | 德邦量化优选股票(LOF)C | 1,228,000.00 | 200,000.00 | 2.29 |
| 174 | 010396 | 融通稳健添盈灵活配置混合C | 1,057,694.82 | 172,263.00 | 1.51 |
| 175 | 010395 | 融通稳健添盈灵活配置混合A | 1,057,694.82 | 172,263.00 | 1.51 |
| 176 | 005619 | 融通红利机会主题精选灵活配置混合C | 806,568.82 | 131,363.00 | 0.50 |
| 177 | 005618 | 融通红利机会主题精选灵活配置混合A | 806,568.82 | 131,363.00 | 0.50 |
| 178 | 001311 | 华安新回报灵活配置混合 | 614,000.00 | 100,000.00 | 1.08 |
| 179 | 009470 | 东方欣利混合A | 460,886.82 | 75,063.00 | 1.00 |
| 180 | 009471 | 东方欣利混合C | 460,886.82 | 75,063.00 | 1.00 |
| 181 | 168301 | 东海祥龙混合(LOF) | 319,280.00 | 52,000.00 | 2.00 |
| 182 | 001064 | 广发中证环保ETF联接A | 229,022.00 | 37,300.00 | 0.02 |
| 183 | 002984 | 广发中证环保ETF联接C | 229,022.00 | 37,300.00 | 0.02 |
| 184 | 000822 | 东海美丽中国灵活配置混合 | 214,900.00 | 35,000.00 | 5.58 |
| 185 | 004917 | 中银证券祥瑞混合A | 205,690.00 | 33,500.00 | 2.00 |
| 186 | 004918 | 中银证券祥瑞混合C | 205,690.00 | 33,500.00 | 2.00 |
| 187 | 740101 | 长安沪深300非周期行业指数 | 135,694.00 | 22,100.00 | 0.40 |
| 188 | 002965 | 中海合嘉增强收益债券A | 61,400.00 | 10,000.00 | 0.55 |
| 189 | 002966 | 中海合嘉增强收益债券C | 61,400.00 | 10,000.00 | 0.55 |
| 190 | 050013 | 超大ETF联接 | 9,824.00 | 1,600.00 | 0.01 |
