| 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(%) |
| 1 | 519732 | 交银定期支付双息平衡混合 | 114,083,958.56 | 9,784,216.00 | 2.26 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 90,507,496.86 | 7,762,221.00 | 0.57 |
| 3 | 007450 | 兴全多维价值混合C | 76,232,088.90 | 6,537,915.00 | 2.55 |
| 4 | 007449 | 兴全多维价值混合A | 76,232,088.90 | 6,537,915.00 | 2.55 |
| 5 | 004374 | 华泰保兴吉年丰混合A | 52,093,382.00 | 4,467,700.00 | 3.51 |
| 6 | 004375 | 华泰保兴吉年丰混合C | 52,093,382.00 | 4,467,700.00 | 3.51 |
| 7 | 006642 | 华泰保兴吉年利混合 | 33,650,760.00 | 2,886,000.00 | 3.78 |
| 8 | 519957 | 长信睿进混合A | 31,482,000.00 | 2,700,000.00 | 1.91 |
| 9 | 519956 | 长信睿进混合C | 31,482,000.00 | 2,700,000.00 | 1.91 |
| 10 | 009092 | 富国新材料新能源混合 | 28,898,144.00 | 2,478,400.00 | 2.07 |
| 11 | 005904 | 华泰保兴成长优选混合A | 20,212,796.56 | 1,733,516.00 | 3.34 |
| 12 | 005905 | 华泰保兴成长优选混合C | 20,212,796.56 | 1,733,516.00 | 3.34 |
| 13 | 519702 | 交银趋势优先混合 | 18,766,770.00 | 1,609,500.00 | 0.20 |
| 14 | 519971 | 长信改革红利混合 | 15,158,000.00 | 1,300,000.00 | 2.22 |
| 15 | 001980 | 中欧量化驱动混合 | 14,824,524.00 | 1,271,400.00 | 0.58 |
| 16 | 004234 | 中欧数据挖掘混合C | 14,734,742.00 | 1,263,700.00 | 0.45 |
| 17 | 001990 | 中欧数据挖掘混合A | 14,734,742.00 | 1,263,700.00 | 0.45 |
| 18 | 007592 | 华夏价值精选混合 | 14,026,980.00 | 1,203,000.00 | 4.64 |
| 19 | 005589 | 长信企业精选两年定开混合 | 13,409,000.00 | 1,150,000.00 | 1.93 |
| 20 | 001239 | 长盛国企改革混合 | 11,660,000.00 | 1,000,000.00 | 1.86 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,346,346.00 | 973,100.00 | 1.75 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 11,024,261.82 | 945,477.00 | 0.04 |
| 23 | 005457 | 景顺长城量化小盘股票 | 10,535,976.00 | 903,600.00 | 1.50 |
| 24 | 007586 | 华泰保兴多策略股票 | 10,036,928.00 | 860,800.00 | 2.11 |
| 25 | 512580 | 广发中证环保ETF | 7,316,684.98 | 627,503.00 | 0.25 |
| 26 | 008345 | 南华瑞泽债券A | 5,287,810.00 | 453,500.00 | 0.45 |
| 27 | 008346 | 南华瑞泽债券C | 5,287,810.00 | 453,500.00 | 0.45 |
| 28 | 001197 | 长盛转型升级混合 | 3,934,084.00 | 337,400.00 | 0.68 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 3,422,210.00 | 293,500.00 | 0.07 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 3,422,210.00 | 293,500.00 | 0.07 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 3,169,188.00 | 271,800.00 | 0.35 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 3,169,188.00 | 271,800.00 | 0.35 |
| 33 | 002545 | 东方岳灵活配置混合 | 2,743,598.00 | 235,300.00 | 0.83 |
| 34 | 006682 | 景顺长城中证500指数增强 | 2,637,492.00 | 226,200.00 | 0.19 |
| 35 | 512100 | 南方中证1000ETF | 2,524,390.00 | 216,500.00 | 0.12 |
| 36 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,283,028.00 | 195,800.00 | 0.76 |
| 37 | 008851 | 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 |
| 38 | 007832 | 博道伍佰智航股票C | 1,951,884.00 | 167,400.00 | 0.17 |
| 39 | 007831 | 博道伍佰智航股票A | 1,951,884.00 | 167,400.00 | 0.17 |
| 40 | 161222 | 国投瑞银瑞利混合(LOF) | 1,869,098.00 | 160,300.00 | 0.85 |
| 41 | 003865 | 创金合信量化多因子股票C | 1,844,612.00 | 158,200.00 | 0.42 |
| 42 | 002210 | 创金合信量化多因子股票A | 1,844,612.00 | 158,200.00 | 0.42 |
| 43 | 009140 | 永赢竞争力精选混合 | 1,783,980.00 | 153,000.00 | 1.05 |
| 44 | 007293 | 长信利信混合C | 1,722,182.00 | 147,700.00 | 0.50 |
| 45 | 519949 | 长信利信混合A | 1,722,182.00 | 147,700.00 | 0.50 |
| 46 | 007294 | 长信利信混合E | 1,722,182.00 | 147,700.00 | 0.50 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 1,717,518.00 | 147,300.00 | 0.31 |
| 48 | 510210 | 富国上证综指ETF | 1,702,360.00 | 146,000.00 | 0.37 |
| 49 | 007063 | 长盛研发回报混合 | 1,628,902.00 | 139,700.00 | 0.58 |
| 50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,371,216.00 | 117,600.00 | 0.23 |
| 51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,371,216.00 | 117,600.00 | 0.23 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 1,280,268.00 | 109,800.00 | 0.25 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 1,280,268.00 | 109,800.00 | 0.25 |
| 54 | 160634 | 鹏华环保分级 | 1,256,948.00 | 107,800.00 | 0.24 |
| 55 | 003646 | 创金合信中证1000指数增强A | 1,030,744.00 | 88,400.00 | 0.46 |
| 56 | 003647 | 创金合信中证1000指数增强C | 1,030,744.00 | 88,400.00 | 0.46 |
| 57 | 008831 | 海富通安益对冲混合A | 971,278.00 | 83,300.00 | 0.07 |
| 58 | 008830 | 海富通安益对冲混合C | 971,278.00 | 83,300.00 | 0.07 |
| 59 | 519969 | 长信新利灵活配置混合 | 901,318.00 | 77,300.00 | 0.53 |
| 60 | 005258 | 景顺长城量化平衡混合 | 895,488.00 | 76,800.00 | 0.37 |
| 61 | 004512 | 海富通沪深300指数增强C | 782,386.00 | 67,100.00 | 0.12 |
| 62 | 004513 | 海富通沪深300指数增强A | 782,386.00 | 67,100.00 | 0.12 |
| 63 | 006063 | 景顺MSCI中国A股国际通指数增强 | 773,058.00 | 66,300.00 | 0.29 |
| 64 | 005081 | 海富通量化多因子混合A | 757,900.00 | 65,000.00 | 0.17 |
| 65 | 005080 | 海富通量化多因子混合C | 757,900.00 | 65,000.00 | 0.17 |
| 66 | 009328 | 东兴兴晟混合C | 689,106.00 | 59,100.00 | 1.16 |
| 67 | 009327 | 东兴兴晟混合A | 689,106.00 | 59,100.00 | 1.16 |
| 68 | 008779 | 嘉实中证500指数增强C | 685,608.00 | 58,800.00 | 0.68 |
| 69 | 008778 | 嘉实中证500指数增强A | 685,608.00 | 58,800.00 | 0.68 |
| 70 | 400011 | 东方核心动力混合 | 583,000.00 | 50,000.00 | 0.26 |
| 71 | 001266 | 国投瑞银招财混合 | 544,522.00 | 46,700.00 | 0.83 |
| 72 | 006531 | 华泰柏瑞量化驱动混合C | 542,190.00 | 46,500.00 | 0.14 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 542,190.00 | 46,500.00 | 0.14 |
| 74 | 005055 | 华泰柏瑞量化阿尔法混合A | 542,190.00 | 46,500.00 | 0.21 |
| 75 | 006532 | 华泰柏瑞量化阿尔法混合C | 542,190.00 | 46,500.00 | 0.21 |
| 76 | 006165 | 建信中证1000指数增强A | 541,583.68 | 46,448.00 | 0.18 |
| 77 | 006166 | 建信中证1000指数增强C | 541,583.68 | 46,448.00 | 0.18 |
| 78 | 001416 | 嘉实事件驱动股票 | 535,194.00 | 45,900.00 | 0.04 |
| 79 | 164304 | 新华中证环保产业指数分级 | 516,538.00 | 44,300.00 | 0.24 |
| 80 | 008113 | 中泰中证500指数增强C | 460,570.00 | 39,500.00 | 0.68 |
| 81 | 008112 | 中泰中证500指数增强A | 460,570.00 | 39,500.00 | 0.68 |
| 82 | 005314 | 万家中证1000指数C | 447,744.00 | 38,400.00 | 0.07 |
| 83 | 005313 | 万家中证1000指数A | 447,744.00 | 38,400.00 | 0.07 |
| 84 | 006161 | 博道启航混合C | 352,132.00 | 30,200.00 | 0.07 |
| 85 | 006160 | 博道启航混合A | 352,132.00 | 30,200.00 | 0.07 |
| 86 | 003580 | 泰康沪港深价值优选混合 | 349,800.00 | 30,000.00 | 0.13 |
| 87 | 510290 | 南方上证380ETF | 335,808.00 | 28,800.00 | 0.21 |
| 88 | 519229 | 海富通欣享混合A | 306,658.00 | 26,300.00 | 0.03 |
| 89 | 519228 | 海富通欣享混合C | 306,658.00 | 26,300.00 | 0.03 |
| 90 | 006198 | 长盛龙头双核混合 | 301,994.00 | 25,900.00 | 0.58 |
| 91 | 166110 | 信达澳银量化先锋混合(LOF)C | 272,844.00 | 23,400.00 | 0.18 |
| 92 | 166109 | 信达澳银量化先锋混合(LOF)A | 272,844.00 | 23,400.00 | 0.18 |
| 93 | 519221 | 海富通欣益混合C | 241,362.00 | 20,700.00 | 0.03 |
| 94 | 519222 | 海富通欣益混合A | 241,362.00 | 20,700.00 | 0.03 |
| 95 | 008238 | 中泰沪深300指数增强A | 228,536.00 | 19,600.00 | 0.10 |
| 96 | 008239 | 中泰沪深300指数增强C | 228,536.00 | 19,600.00 | 0.10 |
| 97 | 006486 | 广发中证1000指数A | 215,710.00 | 18,500.00 | 0.12 |
| 98 | 006487 | 广发中证1000指数C | 215,710.00 | 18,500.00 | 0.12 |
| 99 | 519134 | 海富通富祥混合 | 187,726.00 | 16,100.00 | 0.03 |
| 100 | 005616 | 东方量化成长灵活配置混合 | 185,394.00 | 15,900.00 | 0.82 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 179,564.00 | 15,400.00 | 0.50 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 179,564.00 | 15,400.00 | 0.50 |
| 103 | 001967 | 华宝转型升级混合 | 171,402.00 | 14,700.00 | 0.34 |
| 104 | 006785 | 东方量化多策略混合 | 162,074.00 | 13,900.00 | 0.11 |
| 105 | 005120 | 上投摩根量化多因子混合 | 153,527.22 | 13,167.00 | 0.66 |
| 106 | 519130 | 海富通新内需混合A | 130,592.00 | 11,200.00 | 0.03 |
| 107 | 002172 | 海富通新内需混合C | 130,592.00 | 11,200.00 | 0.03 |
| 108 | 006942 | 华泰柏瑞量化明选混合A | 128,260.00 | 11,000.00 | 0.32 |
| 109 | 006943 | 华泰柏瑞量化明选混合C | 128,260.00 | 11,000.00 | 0.32 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 113,102.00 | 9,700.00 | 0.11 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 113,102.00 | 9,700.00 | 0.11 |
| 112 | 005635 | 博时量化多策略股票A | 85,118.00 | 7,300.00 | 0.03 |
| 113 | 005636 | 博时量化多策略股票C | 85,118.00 | 7,300.00 | 0.03 |
| 114 | 162413 | 华宝中证1000指数分级 | 62,964.00 | 5,400.00 | 0.12 |
| 115 | 005632 | 鹏华量化先锋混合 | 40,810.00 | 3,500.00 | 0.01 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 32,333.18 | 2,773.00 | 0.11 |
| 117 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,656.00 | 1,600.00 | 0.56 |
| 118 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,656.00 | 1,600.00 | 0.56 |
| 119 | 202025 | 南方上证380ETF联接A | 13,992.00 | 1,200.00 | 0.01 |
| 120 | 007571 | 南方上证380ETF联接C | 13,992.00 | 1,200.00 | 0.01 |
| 121 | 001064 | 广发中证环保ETF联接A | 9,328.00 | 800.00 | 0.00 |
| 122 | 002984 | 广发中证环保ETF联接C | 9,328.00 | 800.00 | 0.00 |
| 123 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 3,498.00 | 300.00 | 0.02 |
