| 持有 川投能源(600674)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 260112 | 景顺长城能源基建混合 | 175,190,520.09 | 14,562,803.00 | 7.88 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 160,458,112.92 | 13,338,164.00 | 7.90 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 146,863,912.17 | 12,208,139.00 | 8.49 |
| 4 | 010265 | 鹏华成长智选混合C | 76,882,527.00 | 6,390,900.00 | 2.00 |
| 5 | 010264 | 鹏华成长智选混合A | 76,882,527.00 | 6,390,900.00 | 2.00 |
| 6 | 009098 | 景顺长城价值领航两年持有期混合 | 66,779,696.91 | 5,551,097.00 | 9.32 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 60,150,000.00 | 5,000,000.00 | 3.61 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 60,150,000.00 | 5,000,000.00 | 3.61 |
| 9 | 008060 | 景顺长城价值边际灵活配置混合 | 48,398,410.29 | 4,023,143.00 | 7.76 |
| 10 | 004739 | 上投摩根安隆回报混合C | 40,317,859.29 | 3,351,443.00 | 1.78 |
| 11 | 004738 | 上投摩根安隆回报混合A | 40,317,859.29 | 3,351,443.00 | 1.78 |
| 12 | 009190 | 景顺长城核心优选一年持有期混合 | 36,090,000.00 | 3,000,000.00 | 3.13 |
| 13 | 006061 | 红土创新增强收益债券A | 30,548,969.97 | 2,539,399.00 | 2.61 |
| 14 | 006064 | 红土创新增强收益债券C | 30,548,969.97 | 2,539,399.00 | 2.61 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 22,178,508.00 | 1,843,600.00 | 0.51 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 22,178,508.00 | 1,843,600.00 | 0.51 |
| 17 | 004823 | 上投安裕回报混合A | 19,159,182.51 | 1,592,617.00 | 1.87 |
| 18 | 004824 | 上投安裕回报混合C | 19,159,182.51 | 1,592,617.00 | 1.87 |
| 19 | 161123 | 易方达重组指数分级 | 17,382,664.29 | 1,444,943.00 | 4.00 |
| 20 | 372010 | 上投摩根强化回报债券A | 17,288,264.88 | 1,437,096.00 | 0.95 |
| 21 | 372110 | 上投摩根强化回报债券B | 17,288,264.88 | 1,437,096.00 | 0.95 |
| 22 | 673110 | 西部利得新润混合 | 12,737,364.00 | 1,058,800.00 | 2.84 |
| 23 | 009783 | 富国兴泉回报12个月持有期混合C | 8,019,198.00 | 666,600.00 | 1.48 |
| 24 | 009782 | 富国兴泉回报12个月持有期混合A | 8,019,198.00 | 666,600.00 | 1.48 |
| 25 | 007146 | 鹏华研究智选混合 | 7,871,229.00 | 654,300.00 | 1.94 |
| 26 | 009490 | 泰康科技创新一年定开混合 | 7,708,824.00 | 640,800.00 | 3.16 |
| 27 | 002935 | 泰康恒泰回报混合C | 6,663,417.00 | 553,900.00 | 1.82 |
| 28 | 002934 | 泰康恒泰回报混合A | 6,663,417.00 | 553,900.00 | 1.82 |
| 29 | 006701 | 红土创新稳健混合C | 6,060,714.00 | 503,800.00 | 5.21 |
| 30 | 006700 | 红土创新稳健混合A | 6,060,714.00 | 503,800.00 | 5.21 |
| 31 | 512390 | 平安MSCI中国A股低波动ETF | 5,654,100.00 | 470,000.00 | 2.09 |
| 32 | 005823 | 泰康颐享混合A | 5,510,943.00 | 458,100.00 | 0.76 |
| 33 | 005824 | 泰康颐享混合C | 5,510,943.00 | 458,100.00 | 0.76 |
| 34 | 080005 | 长盛量化红利混合 | 4,633,956.00 | 385,200.00 | 2.45 |
| 35 | 010030 | 富国稳进回报12个月持有期混合C | 4,307,943.00 | 358,100.00 | 0.56 |
| 36 | 010029 | 富国稳进回报12个月持有期混合A | 4,307,943.00 | 358,100.00 | 0.56 |
| 37 | 005732 | 富国臻选成长灵活配置混合 | 4,227,342.00 | 351,400.00 | 2.09 |
| 38 | 006207 | 泰康裕泰债券A | 2,516,676.00 | 209,200.00 | 0.74 |
| 39 | 006208 | 泰康裕泰债券C | 2,516,676.00 | 209,200.00 | 0.74 |
| 40 | 000072 | 华安稳健回报混合 | 1,716,681.00 | 142,700.00 | 0.28 |
| 41 | 159962 | 华夏中证四川国改ETF | 1,644,801.75 | 136,725.00 | 3.98 |
| 42 | 009188 | 鹏华股息精选混合 | 1,224,654.00 | 101,800.00 | 1.97 |
| 43 | 009078 | 红土创新稳进混合C | 1,106,760.00 | 92,000.00 | 0.81 |
| 44 | 009077 | 红土创新稳进混合A | 1,106,760.00 | 92,000.00 | 0.81 |
| 45 | 000377 | 上投摩根双债增利债券A | 815,838.51 | 67,817.00 | 1.57 |
| 46 | 000378 | 上投摩根双债增利债券C | 815,838.51 | 67,817.00 | 1.57 |
| 47 | 160807 | 长盛沪深300指数(LOF) | 251,017.98 | 20,866.00 | 0.11 |
| 48 | 160806 | 长盛同庆(LOF) | 118,110.54 | 9,818.00 | 0.11 |
