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持有 三峡水利(600116)的基金
  报告期:2021-12-31
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(%)
1519732交银定期支付双息平衡混合114,083,958.56  9,784,216.00    2.26
2163415兴全商业模式优选混合(LOF)90,507,496.86  7,762,221.00    0.57
3007449兴全多维价值混合A76,232,088.90  6,537,915.00    2.55
4007450兴全多维价值混合C76,232,088.90  6,537,915.00    2.55
5004374华泰保兴吉年丰混合A52,093,382.00  4,467,700.00    3.51
6004375华泰保兴吉年丰混合C52,093,382.00  4,467,700.00    3.51
7006642华泰保兴吉年利混合33,650,760.00  2,886,000.00    3.78
8519956长信睿进混合C31,482,000.00  2,700,000.00    1.91
9519957长信睿进混合A31,482,000.00  2,700,000.00    1.91
10009092富国新材料新能源混合28,898,144.00  2,478,400.00    2.07
11005905华泰保兴成长优选混合C20,212,796.56  1,733,516.00    3.34
12005904华泰保兴成长优选混合A20,212,796.56  1,733,516.00    3.34
13519702交银趋势优先混合18,766,770.00  1,609,500.00    0.20
14519971长信改革红利混合15,158,000.00  1,300,000.00    2.22
15001980中欧量化驱动混合14,824,524.00  1,271,400.00    0.58
16004234中欧数据挖掘混合C14,734,742.00  1,263,700.00    0.45
17001990中欧数据挖掘混合A14,734,742.00  1,263,700.00    0.45
18007592华夏价值精选混合14,026,980.00  1,203,000.00    4.64
19005589长信企业精选两年定开混合13,409,000.00  1,150,000.00    1.93
20001239长盛国企改革混合11,660,000.00  1,000,000.00    1.86
21001637嘉实腾讯自选股大数据策略股票11,346,346.00  973,100.00    1.75
22163402兴全趋势投资混合(LOF)11,024,261.82  945,477.00    0.04
23005457景顺长城量化小盘股票10,535,976.00  903,600.00    1.50
24007586华泰保兴多策略股票10,036,928.00  860,800.00    2.11
25512580广发中证环保ETF7,316,684.98  627,503.00    0.25
26008345南华瑞泽债券A5,287,810.00  453,500.00    0.45
27008346南华瑞泽债券C5,287,810.00  453,500.00    0.45
28001197长盛转型升级混合3,934,084.00  337,400.00    0.68
29008795海富通阿尔法对冲混合C3,422,210.00  293,500.00    0.07
30519062海富通阿尔法对冲混合A3,422,210.00  293,500.00    0.07
31460009华泰柏瑞量化先行混合A3,169,188.00  271,800.00    0.35
32010246华泰柏瑞量化先行混合C3,169,188.00  271,800.00    0.35
33002545东方岳灵活配置混合2,743,598.00  235,300.00    0.83
34006682景顺长城中证500指数增强2,637,492.00  226,200.00    0.19
35512100南方中证1000ETF2,524,390.00  216,500.00    0.12
36121010国投瑞银瑞源灵活配置混合2,283,028.00  195,800.00    0.76
37008851景顺长城量化对冲策略三个月定期开放混合1,955,382.00  167,700.00    0.16
38007831博道伍佰智航股票A1,951,884.00  167,400.00    0.17
39007832博道伍佰智航股票C1,951,884.00  167,400.00    0.17
40161222国投瑞银瑞利混合(LOF)1,869,098.00  160,300.00    0.85
41003865创金合信量化多因子股票C1,844,612.00  158,200.00    0.42
42002210创金合信量化多因子股票A1,844,612.00  158,200.00    0.42
43009140永赢竞争力精选混合1,783,980.00  153,000.00    1.05
44519949长信利信混合A1,722,182.00  147,700.00    0.50
45007294长信利信混合E1,722,182.00  147,700.00    0.50
46007293长信利信混合C1,722,182.00  147,700.00    0.50
47000877华泰柏瑞量化优选混合1,717,518.00  147,300.00    0.31
48510210富国上证综指ETF1,702,360.00  146,000.00    0.37
49007063长盛研发回报混合1,628,902.00  139,700.00    0.58
50163114申万菱信中证环保产业指数(LOF)A1,371,216.00  117,600.00    0.23
51010419申万菱信中证环保产业指数(LOF)C1,371,216.00  117,600.00    0.23
52001244华泰柏瑞量化智慧混合A1,280,268.00  109,800.00    0.25
53006104华泰柏瑞量化智慧混合C1,280,268.00  109,800.00    0.25
54160634鹏华环保分级1,256,948.00  107,800.00    0.24
55003647创金合信中证1000指数增强C1,030,744.00  88,400.00    0.46
56003646创金合信中证1000指数增强A1,030,744.00  88,400.00    0.46
57008830海富通安益对冲混合C971,278.00  83,300.00    0.07
58008831海富通安益对冲混合A971,278.00  83,300.00    0.07
59519969长信新利灵活配置混合901,318.00  77,300.00    0.53
60005258景顺长城量化平衡混合895,488.00  76,800.00    0.37
61004512海富通沪深300指数增强C782,386.00  67,100.00    0.12
62004513海富通沪深300指数增强A782,386.00  67,100.00    0.12
63006063景顺MSCI中国A股国际通指数增强773,058.00  66,300.00    0.29
64005081海富通量化多因子混合A757,900.00  65,000.00    0.17
65005080海富通量化多因子混合C757,900.00  65,000.00    0.17
66009327东兴兴晟混合A689,106.00  59,100.00    1.16
67009328东兴兴晟混合C689,106.00  59,100.00    1.16
68008778嘉实中证500指数增强A685,608.00  58,800.00    0.68
69008779嘉实中证500指数增强C685,608.00  58,800.00    0.68
70400011东方核心动力混合583,000.00  50,000.00    0.26
71001266国投瑞银招财混合544,522.00  46,700.00    0.83
72001074华泰柏瑞量化驱动混合A542,190.00  46,500.00    0.14
73005055华泰柏瑞量化阿尔法混合A542,190.00  46,500.00    0.21
74006531华泰柏瑞量化驱动混合C542,190.00  46,500.00    0.14
75006532华泰柏瑞量化阿尔法混合C542,190.00  46,500.00    0.21
76006165建信中证1000指数增强A541,583.68  46,448.00    0.18
77006166建信中证1000指数增强C541,583.68  46,448.00    0.18
78001416嘉实事件驱动股票535,194.00  45,900.00    0.04
79164304新华中证环保产业指数分级516,538.00  44,300.00    0.24
80008112中泰中证500指数增强A460,570.00  39,500.00    0.68
81008113中泰中证500指数增强C460,570.00  39,500.00    0.68
82005314万家中证1000指数C447,744.00  38,400.00    0.07
83005313万家中证1000指数A447,744.00  38,400.00    0.07
84006160博道启航混合A352,132.00  30,200.00    0.07
85006161博道启航混合C352,132.00  30,200.00    0.07
86003580泰康沪港深价值优选混合349,800.00  30,000.00    0.13
87510290南方上证380ETF335,808.00  28,800.00    0.21
88519229海富通欣享混合A306,658.00  26,300.00    0.03
89519228海富通欣享混合C306,658.00  26,300.00    0.03
90006198长盛龙头双核混合301,994.00  25,900.00    0.58
91166110信达澳银量化先锋混合(LOF)C272,844.00  23,400.00    0.18
92166109信达澳银量化先锋混合(LOF)A272,844.00  23,400.00    0.18
93519221海富通欣益混合C241,362.00  20,700.00    0.03
94519222海富通欣益混合A241,362.00  20,700.00    0.03
95008238中泰沪深300指数增强A228,536.00  19,600.00    0.10
96008239中泰沪深300指数增强C228,536.00  19,600.00    0.10
97006487广发中证1000指数C215,710.00  18,500.00    0.12
98006486广发中证1000指数A215,710.00  18,500.00    0.12
99519134海富通富祥混合187,726.00  16,100.00    0.03
100005616东方量化成长灵活配置混合185,394.00  15,900.00    0.82
101005260银华稳健增利灵活配置混合发起式A179,564.00  15,400.00    0.50
102005261银华稳健增利灵活配置混合发起式C179,564.00  15,400.00    0.50
103001967华宝转型升级混合171,402.00  14,700.00    0.34
104006785东方量化多策略混合162,074.00  13,900.00    0.11
105005120上投摩根量化多因子混合153,527.22  13,167.00    0.66
106002172海富通新内需混合C130,592.00  11,200.00    0.03
107519130海富通新内需混合A130,592.00  11,200.00    0.03
108006942华泰柏瑞量化明选混合A128,260.00  11,000.00    0.32
109006943华泰柏瑞量化明选混合C128,260.00  11,000.00    0.32
110501060中金中证优选300指数(LOF)A113,102.00  9,700.00    0.11
111501061中金中证优选300指数(LOF)C113,102.00  9,700.00    0.11
112005635博时量化多策略股票A85,118.00  7,300.00    0.03
113005636博时量化多策略股票C85,118.00  7,300.00    0.03
114162413华宝中证1000指数分级62,964.00  5,400.00    0.12
115005632鹏华量化先锋混合40,810.00  3,500.00    0.01
116510220华泰柏瑞中小盘ETF32,333.18  2,773.00    0.11
117166107信达澳银量化多因子混合(LOF)A18,656.00  1,600.00    0.56
118166108信达澳银量化多因子混合(LOF)C18,656.00  1,600.00    0.56
119202025南方上证380ETF联接A13,992.00  1,200.00    0.01
120007571南方上证380ETF联接C13,992.00  1,200.00    0.01
121001064广发中证环保ETF联接A9,328.00  800.00    0.00
122002984广发中证环保ETF联接C9,328.00  800.00    0.00
123004536嘉实中小企业量化活力灵活配置混合3,498.00  300.00    0.02