| 持有 三峡能源(600905)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 | 510050 | 华夏上证50ETF | 662,311,651.11 | 123,335,503.00 | 1.15 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 287,526,984.00 | 53,543,200.00 | 0.40 |
| 3 | 110003 | 易方达上证50指数A | 279,239,822.79 | 51,999,967.00 | 1.39 |
| 4 | 004746 | 易方达上证50指数C | 279,239,822.79 | 51,999,967.00 | 1.39 |
| 5 | 510180 | 华安上证180ETF | 131,155,607.31 | 24,423,763.00 | 0.68 |
| 6 | 510330 | 华夏沪深300ETF | 96,455,741.31 | 17,961,963.00 | 0.40 |
| 7 | 512950 | 华夏中证央企ETF | 91,865,664.00 | 17,107,200.00 | 1.58 |
| 8 | 159919 | 嘉实沪深300ETF | 85,254,324.06 | 15,876,038.00 | 0.40 |
| 9 | 512960 | 博时央企结构调整ETF | 84,783,708.00 | 15,788,400.00 | 1.56 |
| 10 | 510310 | 易方达沪深300发起式ETF | 78,029,461.62 | 14,530,626.00 | 0.40 |
| 11 | 001616 | 嘉实环保低碳股票 | 57,701,724.00 | 10,745,200.00 | 1.66 |
| 12 | 159959 | 银华中证央企结构调整ETF | 45,824,895.00 | 8,533,500.00 | 1.53 |
| 13 | 512580 | 广发中证环保ETF | 39,778,076.31 | 7,407,463.00 | 2.65 |
| 14 | 161026 | 富国中证国有企业改革指数分级 | 32,426,745.00 | 6,038,500.00 | 1.26 |
| 15 | 515330 | 天弘沪深300ETF | 28,169,409.00 | 5,245,700.00 | 0.41 |
| 16 | 001549 | 天弘上证50指数C | 25,822,182.00 | 4,808,600.00 | 1.10 |
| 17 | 001548 | 天弘上证50指数A | 25,822,182.00 | 4,808,600.00 | 1.10 |
| 18 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,350,696.00 | 4,720,800.00 | 1.07 |
| 19 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,350,696.00 | 4,720,800.00 | 1.07 |
| 20 | 960002 | 华夏回报混合H | 19,855,038.00 | 3,697,400.00 | 0.18 |
| 21 | 002001 | 华夏回报混合A | 19,855,038.00 | 3,697,400.00 | 0.18 |
| 22 | 510100 | 易方达上证50ETF | 19,052,760.00 | 3,548,000.00 | 1.15 |
| 23 | 100038 | 富国沪深300增强 | 18,008,295.00 | 3,353,500.00 | 0.20 |
| 24 | 398051 | 中海环保新能源混合 | 16,128,258.00 | 3,003,400.00 | 1.00 |
| 25 | 398021 | 中海能源策略混合 | 14,966,190.00 | 2,787,000.00 | 0.99 |
| 26 | 515380 | 泰康沪深300ETF | 14,614,455.00 | 2,721,500.00 | 0.40 |
| 27 | 164905 | 交银国证新能源指数分级 | 13,407,977.10 | 2,496,830.00 | 2.69 |
| 28 | 002501 | 银华远景债券 | 12,589,245.42 | 2,344,366.00 | 0.20 |
| 29 | 320011 | 诺安中小盘精选混合 | 11,062,200.00 | 2,060,000.00 | 1.30 |
| 30 | 510350 | 工银瑞信沪深300ETF | 10,050,492.00 | 1,871,600.00 | 0.40 |
| 31 | 515150 | 富国中证国企一带一路ETF | 9,383,538.00 | 1,747,400.00 | 1.28 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,329,301.00 | 1,737,300.00 | 2.52 |
| 33 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,329,301.00 | 1,737,300.00 | 2.52 |
| 34 | 002021 | 华夏回报二号混合 | 8,662,884.00 | 1,613,200.00 | 0.19 |
| 35 | 001164 | 中欧琪和灵活配置混合A | 8,608,985.31 | 1,603,163.00 | 0.71 |
| 36 | 001165 | 中欧琪和灵活配置混合C | 8,608,985.31 | 1,603,163.00 | 0.71 |
| 37 | 004716 | 信诚量化阿尔法股票 | 8,321,352.00 | 1,549,600.00 | 0.86 |
| 38 | 007835 | 国泰鑫睿混合 | 8,055,000.00 | 1,500,000.00 | 1.15 |
| 39 | 160634 | 鹏华环保分级 | 7,970,154.00 | 1,484,200.00 | 2.51 |
| 40 | 510360 | 广发沪深300ETF | 7,820,669.31 | 1,456,363.00 | 0.40 |
| 41 | 003951 | 博时鑫润混合C | 7,766,432.31 | 1,446,263.00 | 3.57 |
| 42 | 003950 | 博时鑫润混合A | 7,766,432.31 | 1,446,263.00 | 3.57 |
| 43 | 000006 | 西部利得量化成长混合 | 7,187,745.00 | 1,338,500.00 | 0.20 |
| 44 | 008056 | 南方上证50增强A | 6,856,416.00 | 1,276,800.00 | 2.97 |
| 45 | 008057 | 南方上证50增强C | 6,856,416.00 | 1,276,800.00 | 2.97 |
| 46 | 510800 | 建信上证50ETF | 6,532,068.00 | 1,216,400.00 | 1.15 |
| 47 | 159925 | 南方沪深300ETF | 6,467,628.00 | 1,204,400.00 | 0.41 |
| 48 | 510710 | 博时上证50ETF | 6,286,122.00 | 1,170,600.00 | 1.12 |
| 49 | 257050 | 国联安主题驱动混合 | 6,041,250.00 | 1,125,000.00 | 5.35 |
| 50 | 481009 | 工银沪深300指数A | 6,012,252.00 | 1,119,600.00 | 0.38 |
| 51 | 006937 | 工银沪深300指数C | 6,012,252.00 | 1,119,600.00 | 0.38 |
| 52 | 009005 | 创金合信鑫祺混合A | 5,975,907.84 | 1,112,832.00 | 0.28 |
| 53 | 009006 | 创金合信鑫祺混合C | 5,975,907.84 | 1,112,832.00 | 0.28 |
| 54 | 000928 | 中融国企改革混合 | 5,606,280.00 | 1,044,000.00 | 2.13 |
| 55 | 515800 | 添富中证800ETF | 5,593,929.00 | 1,041,700.00 | 0.29 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 5,586,411.00 | 1,040,300.00 | 0.42 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 5,586,411.00 | 1,040,300.00 | 0.42 |
| 58 | 000058 | 国联安安泰灵活配置混合 | 4,955,436.00 | 922,800.00 | 1.37 |
| 59 | 000368 | 汇添富沪深300安中指数 | 4,894,218.00 | 911,400.00 | 1.90 |
| 60 | 003845 | 汇安丰恒混合A | 4,874,687.31 | 907,763.00 | 3.93 |
| 61 | 008955 | 交银创新领航混合 | 4,874,687.31 | 907,763.00 | 0.20 |
| 62 | 009331 | 鹏华成长价值混合C | 4,874,687.31 | 907,763.00 | 0.49 |
| 63 | 003846 | 汇安丰恒混合C | 4,874,687.31 | 907,763.00 | 3.93 |
| 64 | 519778 | 交银经济新动力混合 | 4,874,687.31 | 907,763.00 | 0.15 |
| 65 | 009330 | |
