| 持有 三峡水利(600116)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 | 150016 | 兴全合润分级混合A | 214,280,807.34 | 25,449,027.00 | 1.04 |
| 2 | 150017 | 兴全合润分级混合B | 214,280,807.34 | 25,449,027.00 | 1.04 |
| 3 | 000001 | 华夏成长混合 | 49,949,334.50 | 5,932,225.00 | 1.04 |
| 4 | 166005 | 中欧价值发现混合A | 38,767,608.18 | 4,604,229.00 | 1.21 |
| 5 | 004232 | 中欧价值发现混合C | 38,767,608.18 | 4,604,229.00 | 1.21 |
| 6 | 001882 | 中欧价值发现混合E | 38,767,608.18 | 4,604,229.00 | 1.21 |
| 7 | 009400 | 华安添瑞6个月混合A | 34,312,342.00 | 4,075,100.00 | 0.80 |
| 8 | 009401 | 华安添瑞6个月混合C | 34,312,342.00 | 4,075,100.00 | 0.80 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 30,594,592.04 | 3,633,562.00 | 1.01 |
| 10 | 002363 | 华安安康灵活配置混合A | 26,109,401.18 | 3,100,879.00 | 1.46 |
| 11 | 002364 | 华安安康灵活配置混合C | 26,109,401.18 | 3,100,879.00 | 1.46 |
| 12 | 007592 | 华夏价值精选混合 | 20,374,716.00 | 2,419,800.00 | 3.32 |
| 13 | 160642 | 鹏华增瑞混合(LOF) | 16,839,974.74 | 1,999,997.00 | 3.78 |
| 14 | 001088 | 华宝国策导向混合 | 12,630,000.00 | 1,500,000.00 | 2.11 |
| 15 | 001312 | 华安新优选灵活配置混合A | 11,675,172.00 | 1,386,600.00 | 1.59 |
| 16 | 002144 | 华安新优选灵活配置混合C | 11,675,172.00 | 1,386,600.00 | 1.59 |
| 17 | 005491 | 兴全合宜混合(LOF)C | 9,460,055.24 | 1,123,522.00 | 0.03 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 9,460,055.24 | 1,123,522.00 | 0.03 |
| 19 | 009201 | 中邮优享一年定期开放混合A | 8,420,000.00 | 1,000,000.00 | 0.38 |
| 20 | 009202 | 中邮优享一年定期开放混合C | 8,420,000.00 | 1,000,000.00 | 0.38 |
| 21 | 005695 | 华安睿明两年定开混合A | 6,130,602.00 | 728,100.00 | 3.05 |
| 22 | 005696 | 华安睿明两年定开混合C | 6,130,602.00 | 728,100.00 | 3.05 |
| 23 | 512580 | 广发中证环保ETF | 5,305,467.26 | 630,103.00 | 0.24 |
| 24 | 001013 | 华夏希望债券C | 2,586,624.00 | 307,200.00 | 0.15 |
| 25 | 001011 | 华夏希望债券A | 2,586,624.00 | 307,200.00 | 0.15 |
| 26 | 002604 | 华夏新起点混合A | 2,138,680.00 | 254,000.00 | 2.17 |
| 27 | 008213 | 华夏新起点混合C | 2,138,680.00 | 254,000.00 | 2.17 |
| 28 | 001016 | 华夏沪深300指数增强C | 2,136,154.00 | 253,700.00 | 0.17 |
| 29 | 001015 | 华夏沪深300指数增强A | 2,136,154.00 | 253,700.00 | 0.17 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 2,015,748.00 | 239,400.00 | 0.01 |
| 31 | 006289 | 华夏养老2040三年持有混合(FOF) | 1,573,133.86 | 186,833.00 | 0.16 |
| 32 | 510210 | 富国上证综指ETF | 1,145,962.00 | 136,100.00 | 0.24 |
| 33 | 004814 | 中欧红利优享灵活配置混合A | 1,010,400.00 | 120,000.00 | 0.76 |
| 34 | 004815 | 中欧红利优享灵活配置混合C | 1,010,400.00 | 120,000.00 | 0.76 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 929,568.00 | 110,400.00 | 0.11 |
| 36 | 002017 | 招商瑞丰灵活配置混合发起式C | 929,568.00 | 110,400.00 | 0.11 |
| 37 | 002390 | 招商安德灵活配置混合C | 808,320.00 | 96,000.00 | 0.10 |
| 38 | 217008 | 招商安本增利债券 | 808,320.00 | 96,000.00 | 0.21 |
| 39 | 002389 | 招商安德灵活配置混合A | 808,320.00 | 96,000.00 | 0.10 |
| 40 | 001446 | 招商丰泽混合C | 777,166.00 | 92,300.00 | 0.10 |
| 41 | 001427 | 招商丰泽混合A | 777,166.00 | 92,300.00 | 0.10 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 745,170.00 | 88,500.00 | 0.22 |
| 43 | 010419 | 申万菱信中证环保产业指数(LOF)C | 745,170.00 | 88,500.00 | 0.22 |
| 44 | 002777 | 招商安荣混合C | 614,660.00 | 73,000.00 | 0.10 |
| 45 | 002776 | 招商安荣混合A | 614,660.00 | 73,000.00 | 0.10 |
| 46 | 002820 | 招商丰美混合C | 504,358.00 | 59,900.00 | 0.10 |
| 47 | 002819 | 招商丰美混合A | 504,358.00 | 59,900.00 | 0.10 |
| 48 | 512100 | 南方中证1000ETF | 495,096.00 | 58,800.00 | 0.09 |
| 49 | 150238 | 鹏华环保分级B | 368,796.00 | 43,800.00 | 0.22 |
| 50 | 150237 | 鹏华环保分级A | 368,796.00 | 43,800.00 | 0.22 |
| 51 | 004135 | 申万菱信量化成长混合 | 347,746.00 | 41,300.00 | 0.46 |
| 52 | 004848 | 中欧睿泓定期开放混合 | 282,070.00 | 33,500.00 | 0.10 |
| 53 | 217023 | 招商信用增强债券A | 276,176.00 | 32,800.00 | 0.19 |
| 54 | 007951 | 招商信用增强债券C | 276,176.00 | 32,800.00 | 0.19 |
| 55 | 002671 | 万家沪深300指数增强C | 257,652.00 | 30,600.00 | 0.03 |
| 56 | 002670 | 万家沪深300指数增强A | 257,652.00 | 30,600.00 | 0.03 |
| 57 | 005616 | 东方量化成长灵活配置混合 | 252,600.00 | 30,000.00 | 0.89 |
| 58 | 164304 | 新华中证环保产业指数分级 | 218,920.00 | 26,000.00 | 0.23 |
| 59 | 005438 | 易方达易百智能量化策略混合C | 166,716.00 | 19,800.00 | 0.22 |
| 60 | 005437 | 易方达易百智能量化策略混合A | 166,716.00 | 19,800.00 | 0.22 |
| 61 | 004235 | 中欧价值智选混合C | 162,506.00 | 19,300.00 | 0.03 |
| 62 | 001887 | 中欧价值智选混合E | 162,506.00 | 19,300.00 | 0.03 |
| 63 | 166019 | 中欧价值智选混合A | 162,506.00 | 19,300.00 | 0.03 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 132,194.00 | 15,700.00 | 0.07 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 132,194.00 | 15,700.00 | 0.07 |
| 66 | 005764 | 中欧潜力价值灵活配置混合C | 111,245.04 | 13,212.00 | 0.01 |
| 67 | 001810 | 中欧潜力价值灵活配置混合A | 111,245.04 | 13,212.00 | 0.01 |
| 68 | 006487 | 广发中证1000指数C | 46,310.00 | 5,500.00 | 0.09 |
| 69 | 006486 | 广发中证1000指数A | 46,310.00 | 5,500.00 | 0.09 |
| 70 | 162413 | 华宝中证1000指数分级 | 34,522.00 | 4,100.00 | 0.09 |
| 71 | 005313 | 万家中证1000指数A | 15,998.00 | 1,900.00 | 0.09 |
| 72 | 005314 | 万家中证1000指数C | 15,998.00 | 1,900.00 | 0.09 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 14,928.66 | 1,773.00 | 0.06 |
| 74 | 001064 | 广发中证环保ETF联接A | 8,420.00 | 1,000.00 | 0.00 |
| 75 | 002984 | 广发中证环保ETF联接C | 8,420.00 | 1,000.00 | 0.00 |
| 76 | 166024 | 中欧恒利三年定期开放混合 | 7,350.66 | 873.00 | 0.00 |
| 77 | 001891 | 中欧成长优选混合E | 5,894.00 | 700.00 | 0.01 |
| 78 | 166020 | 中欧成长优选混合A | 5,894.00 | 700.00 | 0.01 |
| 79 | 002011 | 华夏红利混合 | 126.30 | 15.00 | 0.00 |
