| 持有 川投能源(600674)的基金 |
| 报告期：2022-03-31 |
| 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 | 146,807,250.96 | 13,669,204.00 | 8.92 |
| 2 | 260112 | 景顺长城能源基建混合 | 130,953,936.96 | 12,193,104.00 | 7.94 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 124,269,736.86 | 11,570,739.00 | 7.29 |
| 4 | 009098 | 景顺长城价值领航两年持有期混合 | 114,397,775.88 | 10,651,562.00 | 9.80 |
| 5 | 420102 | 天弘永利债券B | 92,061,765.66 | 8,571,859.00 | 0.25 |
| 6 | 420002 | 天弘永利债券A | 92,061,765.66 | 8,571,859.00 | 0.25 |
| 7 | 009610 | 天弘永利债券C | 92,061,765.66 | 8,571,859.00 | 0.25 |
| 8 | 002794 | 天弘永利债券E | 92,061,765.66 | 8,571,859.00 | 0.25 |
| 9 | 010264 | 鹏华成长智选混合A | 68,638,266.00 | 6,390,900.00 | 1.63 |
| 10 | 010265 | 鹏华成长智选混合C | 68,638,266.00 | 6,390,900.00 | 1.63 |
| 11 | 008060 | 景顺长城价值边际灵活配置混合 | 43,432,957.38 | 4,044,037.00 | 8.82 |
| 12 | 004739 | 上投摩根安隆回报混合C | 24,917,476.62 | 2,320,063.00 | 1.08 |
| 13 | 004738 | 上投摩根安隆回报混合A | 24,917,476.62 | 2,320,063.00 | 1.08 |
| 14 | 006061 | 红土创新增强收益债券A | 18,962,544.00 | 1,765,600.00 | 2.46 |
| 15 | 006064 | 红土创新增强收益债券C | 18,962,544.00 | 1,765,600.00 | 2.46 |
| 16 | 004824 | 上投安裕回报混合C | 14,976,747.42 | 1,394,483.00 | 1.33 |
| 17 | 004823 | 上投安裕回报混合A | 14,976,747.42 | 1,394,483.00 | 1.33 |
| 18 | 673110 | 西部利得新润混合 | 13,251,012.00 | 1,233,800.00 | 2.60 |
| 19 | 007146 | 鹏华研究智选混合 | 7,027,182.00 | 654,300.00 | 1.77 |
| 20 | 372010 | 上投摩根强化回报债券A | 6,320,554.44 | 588,506.00 | 0.86 |
| 21 | 372110 | 上投摩根强化回报债券B | 6,320,554.44 | 588,506.00 | 0.86 |
| 22 | 512390 | 平安MSCI中国A股低波动ETF | 4,869,516.00 | 453,400.00 | 1.76 |
| 23 | 020020 | 国泰双利债券C | 4,296,000.00 | 400,000.00 | 0.23 |
| 24 | 020019 | 国泰双利债券A | 4,296,000.00 | 400,000.00 | 0.23 |
| 25 | 006700 | 红土创新稳健混合A | 3,895,398.00 | 362,700.00 | 5.23 |
| 26 | 006701 | 红土创新稳健混合C | 3,895,398.00 | 362,700.00 | 5.23 |
| 27 | 002474 | 中邮睿信增强债券 | 2,148,000.00 | 200,000.00 | 1.01 |
| 28 | 001485 | 华安添颐混合 | 2,054,562.00 | 191,300.00 | 0.43 |
| 29 | 000072 | 华安稳健回报混合 | 1,532,598.00 | 142,700.00 | 0.19 |
| 30 | 009188 | 鹏华股息精选混合 | 1,316,724.00 | 122,600.00 | 2.05 |
| 31 | 000378 | 上投摩根双债增利债券C | 1,228,656.00 | 114,400.00 | 1.23 |
| 32 | 000377 | 上投摩根双债增利债券A | 1,228,656.00 | 114,400.00 | 1.23 |
| 33 | 159962 | 华夏中证四川国改ETF | 1,166,632.50 | 108,625.00 | 2.88 |
| 34 | 004025 | 融通收益增强债券A | 537,000.00 | 50,000.00 | 0.11 |
| 35 | 004026 | 融通收益增强债券C | 537,000.00 | 50,000.00 | 0.11 |
