行情中心升级到1.1版! 官方博客
持有 川投能源(600674)的基金
  报告期:2022-06-30
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(%)
1260112景顺长城能源基建混合153,974,263.68  12,917,304.00    8.24
2000979景顺长城沪港深精选股票149,008,391.68  12,500,704.00    10.01
3008850景顺长城价值稳进三年定期开放灵活配置混合145,521,016.88  12,208,139.00    8.39
4420102天弘永利债券B102,176,559.28  8,571,859.00    0.26
5009610天弘永利债券C102,176,559.28  8,571,859.00    0.26
6420002天弘永利债券A102,176,559.28  8,571,859.00    0.26
7002794天弘永利债券E102,176,559.28  8,571,859.00    0.26
8010027景顺核心中景一年持有期混合95,360,417.20  8,000,035.00    1.64
9009098景顺长城价值领航两年持有期混合83,287,388.24  6,987,197.00    9.98
10010265鹏华成长智选混合C76,179,528.00  6,390,900.00    1.78
11010264鹏华成长智选混合A76,179,528.00  6,390,900.00    1.78
12004738上投摩根安隆回报混合A49,293,479.28  4,135,359.00    2.16
13004739上投摩根安隆回报混合C49,293,479.28  4,135,359.00    2.16
14260116景顺长城核心竞争力混合A47,680,000.00  4,000,000.00    2.92
15960008景顺长城核心竞争力混合H47,680,000.00  4,000,000.00    2.92
16008060景顺长城价值边际灵活配置混合46,107,001.04  3,868,037.00    9.89
17009190景顺长城核心优选一年持有期混合35,760,000.00  3,000,000.00    2.37
18006061红土创新增强收益债券A29,153,924.08  2,445,799.00    2.56
19006064红土创新增强收益债券C29,153,924.08  2,445,799.00    2.56
20004823上投安裕回报混合A25,259,445.52  2,119,081.00    2.26
21004824上投安裕回报混合C25,259,445.52  2,119,081.00    2.26
22010348景顺长城泰保三个月定开混合24,147,536.00  2,025,800.00    1.06
23007801大成中证红利指数C23,630,208.00  1,982,400.00    0.78
24090010大成中证红利指数A23,630,208.00  1,982,400.00    0.78
25100032富国中证红利指数增强A16,041,757.20  1,345,785.00    0.25
26008682富国中证红利指数增强C16,041,757.20  1,345,785.00    0.25
27515180易方达中证红利ETF16,020,480.00  1,344,000.00    0.82
28512580广发中证环保ETF14,392,017.28  1,207,384.00    0.57
29009735天弘增强回报债券E14,162,306.96  1,188,113.00    0.11
30007128天弘增强回报债券A14,162,306.96  1,188,113.00    0.11
31007129天弘增强回报债券C14,162,306.96  1,188,113.00    0.11
32372010上投摩根强化回报债券A14,060,307.52  1,179,556.00    1.30
33372110上投摩根强化回报债券B14,060,307.52  1,179,556.00    1.30
34673110西部利得新润混合13,991,696.00  1,173,800.00    2.65
35007230兴全沪深300指数(LOF)C12,928,432.00  1,084,600.00    0.26
36163407兴全沪深300指数(LOF)A12,928,432.00  1,084,600.00    0.26
37009182浙商智多兴稳健回报一年持有期混合C11,920,000.00  1,000,000.00    0.66
38009181浙商智多兴稳健回报一年持有期混合A11,920,000.00  1,000,000.00    0.66
39161026富国中证国有企业改革指数分级9,451,880.56  792,943.00    0.32
40004442中欧康裕混合A9,365,544.00  785,700.00    0.43
41004455中欧康裕混合C9,365,544.00  785,700.00    0.43
42007146鹏华研究智选混合7,799,256.00  654,300.00    2.02
43515080招商中证红利ETF7,410,199.12  621,661.00    0.80
44004604富国新活力灵活配置混合A7,150,855.68  599,904.00    1.06
45004605富国新活力灵活配置混合C7,150,855.68  599,904.00    1.06
46001416嘉实事件驱动股票7,061,408.00  592,400.00    0.57
47000029富国宏观策略灵活配置混合6,967,240.00  584,500.00    1.10
48005008东方红汇阳债券Z5,981,456.00  501,800.00    0.13
49002701东方红汇阳债券A5,981,456.00  501,800.00    0.13
50002702东方红汇阳债券C5,981,456.00  501,800.00    0.13
51512390平安MSCI中国A股低波动ETF5,557,104.00  466,200.00    1.86
52080005长盛量化红利混合4,833,560.00  405,500.00    2.34
53002652东方红汇利债券C4,768,000.00  400,000.00    0.12
54001406东方红策略精选混合C4,768,000.00  400,000.00    0.33
55002651东方红汇利债券A4,768,000.00  400,000.00    0.12
56001405东方红策略精选混合A4,768,000.00  400,000.00    0.33
57002474中邮睿信增强债券4,768,000.00  400,000.00    1.45
58006700红土创新稳健混合A4,406,824.00  369,700.00    5.42
59006701红土创新稳健混合C4,406,824.00  369,700.00    5.42
60515450南方标普中国A股大盘红利低波50ETF4,154,656.40  348,545.00    1.78
61161005富国天惠成长混合(LOF)A3,576,000.00  300,000.00    0.01
62003494富国天惠成长混合(LOF)C3,576,000.00  300,000.00    0.01
63010419申万菱信中证环保产业指数(LOF)C2,681,535.12  224,961.00    0.54
64163114申万菱信中证环保产业指数(LOF)A2,681,535.12  224,961.00    0.54
65160634鹏华环保分级2,536,576.00  212,800.00    0.54
66510210富国上证综指ETF2,525,859.92  211,901.00    0.34
67515890博时红利ETF2,232,616.00  187,300.00    0.81
68008115天弘中证红利低波动100指数C2,171,824.00  182,200.00    0.59
69008114天弘中证红利低波动100指数A2,171,824.00  182,200.00    0.59
70005357富国国企改革灵活配置混合1,851,176.00  155,300.00    1.57
71000072华安稳健回报混合1,700,984.00  142,700.00    0.27
72450005国富强化收益债券A1,603,240.00  134,500.00    0.26
73450006国富强化收益债券C1,603,240.00  134,500.00    0.26
74159962华夏中证四川国改ETF1,547,514.00  129,825.00    3.50
75005317万家瑞舜灵活配置混合A1,526,952.00  128,100.00    0.21
76005318万家瑞舜灵活配置混合C1,526,952.00  128,100.00    0.21
77001485华安添颐混合1,443,512.00  121,100.00    0.36
78001204东方红稳健精选混合C1,192,000.00  100,000.00    0.06
79001203东方红稳健精选混合A1,192,000.00  100,000.00    0.06
80501053东方红目标优选定开混合1,190,974.88  99,914.00    0.15
81164304新华中证环保产业指数分级1,113,733.28  93,434.00    0.54
82003806华安新恒利灵活配置混合C1,010,816.00  84,800.00    0.25
83003805华安新恒利灵活配置混合A1,010,816.00  84,800.00    0.25
84470007汇添富上证综合指数994,128.00  83,400.00    0.12
85010212景顺长城顺鑫回报混合C984,592.00  82,600.00    0.11
86010211景顺长城顺鑫回报混合A984,592.00  82,600.00    0.11
87510290南方上证380ETF929,760.00  78,000.00    0.53
88009754中欧美益稳健两年混合C904,728.00  75,900.00    0.34
89009753中欧美益稳健两年混合A904,728.00  75,900.00    0.34
90519007海富通强化回报混合884,464.00  74,200.00    0.31
91515100景顺长城中证红利低波动100ETF879,696.00  73,800.00    0.61
92001410信达澳银新能源产业股票856,130.16  71,823.00    0.01
93519712交银阿尔法核心混合834,400.00  70,000.00    0.01
94161907万家中证红利指数(LOF)802,216.00  67,300.00    0.60
95515160招商MSCI中国A股国际通ETF735,464.00  61,700.00    0.10
96512520华泰柏瑞MSCI中国A股国际通ETF671,096.00  56,300.00    0.10
97001407景顺长城稳健回报混合C629,376.00  52,800.00    0.10
98001194景顺长城稳健回报混合A629,376.00  52,800.00    0.10
99512160MSCI中国A股国际通ETF580,504.00  48,700.00    0.10
100010478景顺长城泰祥回报混合534,016.00  44,800.00    0.11
101001423景顺长城安享回报混合C505,408.00  42,400.00    0.06
102001422景顺长城安享回报混合A505,408.00  42,400.00    0.06
103000378上投摩根双债增利债券C499,281.12  41,886.00    0.93
104000377上投摩根双债增利债券A499,281.12  41,886.00    0.93
105512090易方达MSCI中国A股国际通ETF487,528.00  40,900.00    0.10
106420008天弘债券发起式A340,912.00  28,600.00    0.16
107420108天弘债券发起式B340,912.00  28,600.00    0.16
108502006易方达国企改革分级339,720.00  28,500.00    0.34
109002908富国睿利定期开放混合发起式338,528.00  28,400.00    0.90
110512990华夏MSCI中国A股国际通ETF307,106.88  25,764.00    0.10
111160807长盛沪深300指数(LOF)248,722.72  20,866.00    0.13
112515780浦银安盛MSCI中国A股ETF208,600.00  17,500.00    0.10
113010363信达澳银匠心臻选两年持有期混合208,409.28  17,484.00    0.00
114004403平安股息精选沪港深股票A191,912.00  16,100.00    1.91
115004404平安股息精选沪港深股票C191,912.00  16,100.00    1.91
116512380银华MSCI中国A股ETF185,940.08  15,599.00    0.09
117395011中海增强收益债券A178,800.00  15,000.00    0.43
118395012中海增强收益债券C178,800.00  15,000.00    0.43
119009077红土创新稳进混合A174,032.00  14,600.00    0.13
120009078红土创新稳进混合C174,032.00  14,600.00    0.13
121006257信达澳银先进智造股票172,375.12  14,461.00    0.01
122519062海富通阿尔法对冲混合A159,728.00  13,400.00    0.01
123008795海富通阿尔法对冲混合C159,728.00  13,400.00    0.01
124512180建信MSCI中国A股国际通ETF151,384.00  12,700.00    0.10
125005295诺德天富混合139,464.00  11,700.00    0.35
126001064广发中证环保ETF联接A127,544.00  10,700.00    0.01
127002984广发中证环保ETF联接C127,544.00  10,700.00    0.01
128160806长盛同庆(LOF)117,030.56  9,818.00    0.09
129515770上投摩根MSCI中国A股ETF110,856.00  9,300.00    0.09
130512280景顺长城MSCI中国A股国际通ETF102,512.00  8,600.00    0.10
131530018建信深证100指数增强88,208.00  7,400.00    0.09
132512360平安MSCI中国A股国际ETF87,016.00  7,300.00    0.10
133519117浦银安盛基本面400指数77,480.00  6,500.00    0.32
134007484信达澳银核心科技混合73,510.64  6,167.00    0.00
135004988人保双利混合A65,560.00  5,500.00    0.11
136004989人保双利混合C65,560.00  5,500.00    0.11
137510220华泰柏瑞中小盘ETF64,880.56  5,443.00    0.24
138009511信达澳银研究优选混合58,622.56  4,918.00    0.01
139162907泰信基本面400指数分级41,505.44  3,482.00    0.31
140512320工银MSCI中国ETF35,760.00  3,000.00    0.10
141009438信达澳银科技创新一年定开混合C34,103.12  2,861.00    0.01
142009437信达澳银科技创新一年定开混合A34,103.12  2,861.00    0.01
143000822东海美丽中国灵活配置混合28,608.00  2,400.00    0.66
144501086华宝MSCIESG指数(LOF)20,264.00  1,700.00    0.06
145202025南方上证380ETF联接A17,880.00  1,500.00    0.01
146007571南方上证380ETF联接C17,880.00  1,500.00    0.01
147010044天弘安康颐和混合C13,112.00  1,100.00    0.00
148010043天弘安康颐和混合A13,112.00  1,100.00    0.00
149006524前海开源MSCI中国A股指数A11,920.00  1,000.00    0.10
150006525前海开源MSCI中国A股指数C11,920.00  1,000.00    0.10
151512920新华MSCI中国A股国际ETF11,920.00  1,000.00    0.10
152167601国金沪深300指数增强10,728.00  900.00    0.03
153008164南方大盘红利50ETF联接C7,593.04  637.00    0.01
154008163南方大盘红利50ETF联接A7,593.04  637.00    0.01
155005788MSCI中国A股国际通ETF联接A3,576.00  300.00    0.00
156005789MSCI中国A股国际通ETF联接C3,576.00  300.00    0.00
157510081长盛动态精选混合1,192.00  100.00    0.00
158040002华安中国A股增强指数1,192.00  100.00    0.00
159000916前海开源股息率100强股票846.32  71.00    0.00