| 持有 三峡能源(600905)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 | 510050 | 华夏上证50ETF | 767,477,767.11 | 175,624,203.00 | 0.96 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 467,083,517.00 | 106,884,100.00 | 0.36 |
| 3 | 110003 | 易方达上证50指数A | 280,093,694.79 | 64,094,667.00 | 1.43 |
| 4 | 004746 | 易方达上证50指数C | 280,093,694.79 | 64,094,667.00 | 1.43 |
| 5 | 510310 | 易方达沪深300发起式ETF | 175,614,327.65 | 40,186,345.00 | 0.36 |
| 6 | 159919 | 嘉实沪深300ETF | 148,206,094.06 | 33,914,438.00 | 0.36 |
| 7 | 510330 | 华夏沪深300ETF | 135,311,644.31 | 30,963,763.00 | 0.36 |
| 8 | 510180 | 华安上证180ETF | 110,465,572.31 | 25,278,163.00 | 0.59 |
| 9 | 512950 | 华夏中证央企ETF | 74,111,704.00 | 16,959,200.00 | 1.46 |
| 10 | 512960 | 博时央企结构调整ETF | 72,289,851.00 | 16,542,300.00 | 1.46 |
| 11 | 510100 | 易方达上证50ETF | 60,859,679.00 | 13,926,700.00 | 0.97 |
| 12 | 001616 | 嘉实环保低碳股票 | 46,956,524.00 | 10,745,200.00 | 1.65 |
| 13 | 000368 | 汇添富沪深300安中指数 | 44,651,786.00 | 10,217,800.00 | 1.51 |
| 14 | 512580 | 广发中证环保ETF | 42,699,108.31 | 9,770,963.00 | 2.74 |
| 15 | 159959 | 银华中证央企结构调整ETF | 37,996,276.00 | 8,694,800.00 | 1.44 |
| 16 | 515330 | 天弘沪深300ETF | 28,327,214.00 | 6,482,200.00 | 0.36 |
| 17 | 161026 | 富国中证国有企业改革指数分级 | 26,500,554.00 | 6,064,200.00 | 1.17 |
| 18 | 001548 | 天弘上证50指数A | 23,324,001.00 | 5,337,300.00 | 0.92 |
| 19 | 001549 | 天弘上证50指数C | 23,324,001.00 | 5,337,300.00 | 0.92 |
| 20 | 070099 | 嘉实优质企业混合 | 21,515,695.00 | 4,923,500.00 | 1.96 |
| 21 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,315,112.00 | 4,877,600.00 | 0.90 |
| 22 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,315,112.00 | 4,877,600.00 | 0.90 |
| 23 | 515800 | 添富中证800ETF | 18,744,988.27 | 4,289,471.00 | 0.26 |
| 24 | 002001 | 华夏回报混合A | 16,157,638.00 | 3,697,400.00 | 0.17 |
| 25 | 960002 | 华夏回报混合H | 16,157,638.00 | 3,697,400.00 | 0.17 |
| 26 | 515380 | 泰康沪深300ETF | 15,026,245.00 | 3,438,500.00 | 0.36 |
| 27 | 004716 | 信诚量化阿尔法股票 | 11,706,793.00 | 2,678,900.00 | 0.69 |
| 28 | 159925 | 南方沪深300ETF | 11,330,536.00 | 2,592,800.00 | 0.36 |
| 29 | 164905 | 交银国证新能源指数分级 | 10,862,203.10 | 2,485,630.00 | 2.95 |
| 30 | 004344 | 南方大数据100指数C | 10,753,696.00 | 2,460,800.00 | 0.85 |
| 31 | 001113 | 南方大数据100指数A | 10,753,696.00 | 2,460,800.00 | 0.85 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 9,999,871.00 | 2,288,300.00 | 0.71 |
| 33 | 510360 | 广发沪深300ETF | 8,426,509.31 | 1,928,263.00 | 0.36 |
| 34 | 510350 | 工银瑞信沪深300ETF | 8,264,981.00 | 1,891,300.00 | 0.35 |
| 35 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,328,927.00 | 1,677,100.00 | 2.58 |
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,328,927.00 | 1,677,100.00 | 2.58 |
| 37 | 002021 | 华夏回报二号混合 | 7,049,684.00 | 1,613,200.00 | 0.18 |
| 38 | 003951 | 博时鑫润混合C | 6,320,169.31 | 1,446,263.00 | 4.68 |
| 39 | 003950 | 博时鑫润混合A | 6,320,169.31 | 1,446,263.00 | 4.68 |
| 40 | 510800 | 建信上证50ETF | 6,202,778.00 | 1,419,400.00 | 0.97 |
| 41 | 515660 | 国联安沪深300ETF | 6,177,432.00 | 1,413,600.00 | 0.36 |
| 42 | 160634 | 鹏华环保分级 | 6,123,681.00 | 1,401,300.00 | 2.60 |
| 43 | 510710 | 博时上证50ETF | 5,555,144.00 | 1,271,200.00 | 0.95 |
| 44 | 001164 | 中欧琪和灵活配置混合A | 5,407,713.31 | 1,237,463.00 | 0.71 |
| 45 | 001165 | 中欧琪和灵活配置混合C | 5,407,713.31 | 1,237,463.00 | 0.71 |
| 46 | 005037 | 银华新能源新材料量化股票发起式A | 5,233,734.87 | 1,197,651.00 | 0.76 |
| 47 | 005038 | 银华新能源新材料量化股票发起式C | 5,233,734.87 | 1,197,651.00 | 0.76 |
| 48 | 481009 | 工银沪深300指数A | 5,106,782.00 | 1,168,600.00 | 0.34 |
| 49 | 006937 | 工银沪深300指数C | 5,106,782.00 | 1,168,600.00 | 0.34 |
| 50 | 510380 | 国寿安保沪深300ETF | 4,693,380.00 | 1,074,000.00 | 0.36 |
| 51 | 512910 | 广发中证100ETF | 4,433,802.00 | 1,014,600.00 | 0.63 |
| 52 | 515150 | 富国中证国企一带一路ETF | 4,341,595.00 | 993,500.00 | 0.69 |
| 53 | 009006 | 创金合信鑫祺混合C | 4,240,350.84 | 970,332.00 | 0.22 |
| 54 | 009005 | 创金合信鑫祺混合A | 4,240,350.84 | 970,332.00 | 0.22 |
| 55 | 007096 | 大成沪深300指数C | 3,951,354.00 | 904,200.00 | 0.34 |
| 56 | 519300 | 大成沪深300指数A | 3,951,354.00 | 904,200.00 | 0.34 |
| 57 | 002385 | 博时沪深300指数C | 3,945,673.00 | 902,900.00 | 0.07 |
| 58 | 960022 | 博时沪深300指数R | 3,945,673.00 | 902,900.00 | 0.07 |
| 59 | 050002 | 博时沪深300指数A | 3,945,673.00 | 902,900.00 | 0.07 |
| 60 | 020011 | 国泰沪深300指数A | 3,617,049.00 | 827,700.00 | 0.33 |
| 61 | 005867 | 国泰沪深300指数C | 3,617,049.00 | 827,700.00 | 0.33 |
| 62 | 180010 | 银华优质增长混合 | 3,603,200.47 | 824,531.00 | 0.22 |
| 63 | 004175 | 博时鑫泰混合A | 3,529,924.31 | 807,763.00 | 1.85 |
| 64 | 004176 | 博时鑫泰混合C | 3,529,924.31 | 807,763.00 | 1.85 |
| 65 | 519180 |
