| 持有 川投能源(600674)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 | 000979 | 景顺长城沪港深精选股票 | 184,742,550.00 | 14,779,404.00 | 9.94 |
| 2 | 009610 | 天弘永利债券C | 164,815,737.50 | 13,185,259.00 | 0.57 |
| 3 | 002794 | 天弘永利债券E | 164,815,737.50 | 13,185,259.00 | 0.57 |
| 4 | 420102 | 天弘永利债券B | 164,815,737.50 | 13,185,259.00 | 0.57 |
| 5 | 420002 | 天弘永利债券A | 164,815,737.50 | 13,185,259.00 | 0.57 |
| 6 | 009098 | 景顺长城价值领航两年持有期混合 | 151,665,775.00 | 12,133,262.00 | 6.39 |
| 7 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 109,280,637.50 | 8,742,451.00 | 6.13 |
| 8 | 010027 | 景顺核心中景一年持有期混合 | 100,000,437.50 | 8,000,035.00 | 1.44 |
| 9 | 260112 | 景顺长城能源基建混合 | 86,708,300.00 | 6,936,664.00 | 8.02 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 50,550,462.50 | 4,044,037.00 | 8.77 |
| 11 | 010265 | 鹏华成长智选混合C | 47,693,750.00 | 3,815,500.00 | 0.99 |
| 12 | 010264 | 鹏华成长智选混合A | 47,693,750.00 | 3,815,500.00 | 0.99 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 38,750,000.00 | 3,100,000.00 | 2.22 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 38,750,000.00 | 3,100,000.00 | 2.22 |
| 15 | 009190 | 景顺长城核心优选一年持有期混合 | 37,500,000.00 | 3,000,000.00 | 1.98 |
| 16 | 007128 | 天弘增强回报债券A | 34,777,662.50 | 2,782,213.00 | 0.17 |
| 17 | 007129 | 天弘增强回报债券C | 34,777,662.50 | 2,782,213.00 | 0.17 |
| 18 | 009735 | 天弘增强回报债券E | 34,777,662.50 | 2,782,213.00 | 0.17 |
| 19 | 240010 | 华宝行业精选混合 | 32,711,250.00 | 2,616,900.00 | 1.60 |
| 20 | 010348 | 景顺长城泰保三个月定开混合 | 25,322,500.00 | 2,025,800.00 | 0.99 |
| 21 | 007801 | 大成中证红利指数C | 19,416,250.00 | 1,553,300.00 | 0.61 |
| 22 | 090010 | 大成中证红利指数A | 19,416,250.00 | 1,553,300.00 | 0.61 |
| 23 | 004738 | 上投摩根安隆回报混合A | 19,139,162.50 | 1,531,133.00 | 0.72 |
| 24 | 004739 | 上投摩根安隆回报混合C | 19,139,162.50 | 1,531,133.00 | 0.72 |
| 25 | 673110 | 西部利得新润混合 | 16,360,000.00 | 1,308,800.00 | 2.64 |
| 26 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 14,859,762.50 | 1,188,781.00 | 0.80 |
| 27 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 14,859,762.50 | 1,188,781.00 | 0.80 |
| 28 | 512580 | 广发中证环保ETF | 13,561,050.00 | 1,084,884.00 | 0.46 |
| 29 | 004823 | 上投安裕回报混合A | 11,783,062.50 | 942,645.00 | 0.90 |
| 30 | 004824 | 上投安裕回报混合C | 11,783,062.50 | 942,645.00 | 0.90 |
| 31 | 010119 | 天弘多元收益债券C | 10,927,500.00 | 874,200.00 | 0.30 |
| 32 | 010118 | 天弘多元收益债券A | 10,927,500.00 | 874,200.00 | 0.30 |
| 33 | 010044 | 天弘安康颐和混合C | 10,915,000.00 | 873,200.00 | 0.72 |
| 34 | 010043 | 天弘安康颐和混合A | 10,915,000.00 | 873,200.00 | 0.72 |
| 35 | 515180 | 易方达中证红利ETF | 9,931,250.00 | 794,500.00 | 0.64 |
| 36 | 008682 | 富国中证红利指数增强C | 9,865,000.00 | 789,200.00 | 0.17 |
| 37 | 100032 | 富国中证红利指数增强A | 9,865,000.00 | 789,200.00 | 0.17 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 8,608,037.50 | 688,643.00 | 0.26 |
| 39 | 001405 | 东方红策略精选混合A | 7,500,000.00 | 600,000.00 | 0.40 |
| 40 | 001406 | 东方红策略精选混合C | 7,500,000.00 | 600,000.00 | 0.40 |
| 41 | 000585 | 嘉实对冲套利定期混合 | 7,470,000.00 | 597,600.00 | 0.53 |
| 42 | 006899 | 天弘弘丰增强回报债券C | 6,890,000.00 | 551,200.00 | 0.40 |
| 43 | 006898 | 天弘弘丰增强回报债券A | 6,890,000.00 | 551,200.00 | 0.40 |
| 44 | 001416 | 嘉实事件驱动股票 | 6,776,250.00 | 542,100.00 | 0.44 |
| 45 | 002702 | 东方红汇阳债券C | 6,272,500.00 | 501,800.00 | 0.16 |
| 46 | 005008 | 东方红汇阳债券Z | 6,272,500.00 | 501,800.00 | 0.16 |
| 47 | 002701 | 东方红汇阳债券A | 6,272,500.00 | 501,800.00 | 0.16 |
| 48 | 515080 | 招商中证红利ETF | 5,952,500.00 | 476,200.00 | 0.64 |
| 49 | 007146 | 鹏华研究智选混合 | 5,853,750.00 | 468,300.00 | 1.08 |
| 50 | 512390 | 平安MSCI中国A股低波动ETF | 5,777,500.00 | 462,200.00 | 1.83 |
| 51 | 005274 | 中银景福回报混合 | 5,690,000.00 | 455,200.00 | 0.46 |
| 52 | 002652 | 东方红汇利债券C | 5,000,000.00 | 400,000.00 | 0.15 |
| 53 | 002651 | 东方红汇利债券A | 5,000,000.00 | 400,000.00 | 0.15 |
| 54 | 002536 | 中银鑫利混合C | 4,956,250.00 | 396,500.00 | 0.48 |
| 55 | 002535 | 中银鑫利混合A | 4,956,250.00 | 396,500.00 | 0.48 |
| 56 | 372010 | 上投摩根强化回报债券A | 4,909,075.00 | 392,726.00 | 0.65 |
| 57 | 372110 | 上投摩根强化回报债券B | 4,909,075.00 | 392,726.00 | 0.65 |
| 58 | 020019 | 国泰双利债券A | 4,625,000.00 | 370,000.00 | 0.39 |
| 59 | 020020 | 国泰双利债券C | 4,625,000.00 | 370,000.00 | 0.39 |
| 60 | 001410 | 信达澳银新能源产业股票 | 4,577,500.00 | 366,200.00 | 0.03 |
| 61 | 009501 | 国寿安保高股息混合C | 4,345,000.00 | 347,600.00 | 1.78 |
| 62 | 009500 | 国寿安保高股息混合A | 4,345,000.00 | 347,600.00 | 1.78 |
| 63 | 163823 | 中银稳健策略混合 | 4,041,112.50 | 323,289.00 | 1.06 |
| 64 | 006061 | 红土创新增强收益债券A | 3,961,250.00 | 316,900.00 | 1.80 |
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