| 持有 川投能源(600674)的基金 |
| 报告期：2023-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 348,562,131.12 | 23,053,051.00 | 6.55 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 316,536,353.28 | 20,934,944.00 | 7.06 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 286,515,895.68 | 18,949,464.00 | 7.09 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 251,312,150.88 | 16,621,174.00 | 0.19 |
| 5 | 510310 | 易方达沪深300发起式ETF | 93,356,928.00 | 6,174,400.00 | 0.19 |
| 6 | 159919 | 嘉实沪深300ETF | 79,915,610.88 | 5,285,424.00 | 0.19 |
| 7 | 010027 | 景顺核心中景一年持有期混合 | 75,600,000.00 | 5,000,000.00 | 2.32 |
| 8 | 510330 | 华夏沪深300ETF | 72,944,928.00 | 4,824,400.00 | 0.19 |
| 9 | 010348 | 景顺长城泰保三个月定开混合 | 67,903,572.24 | 4,490,977.00 | 3.56 |
| 10 | 009098 | 景顺长城价值领航两年持有期混合 | 63,798,794.64 | 4,219,497.00 | 8.61 |
| 11 | 010265 | 鹏华成长智选混合C | 63,730,800.00 | 4,215,000.00 | 2.43 |
| 12 | 010264 | 鹏华成长智选混合A | 63,730,800.00 | 4,215,000.00 | 2.43 |
| 13 | 002926 | 广发集源债券C | 53,827,200.00 | 3,560,000.00 | 0.84 |
| 14 | 002925 | 广发集源债券A | 53,827,200.00 | 3,560,000.00 | 0.84 |
| 15 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 48,731,820.48 | 3,223,004.00 | 7.13 |
| 16 | 960008 | 景顺长城核心竞争力混合H | 45,360,000.00 | 3,000,000.00 | 2.28 |
| 17 | 260116 | 景顺长城核心竞争力混合A | 45,360,000.00 | 3,000,000.00 | 2.28 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 33,772,410.00 | 2,233,625.00 | 0.63 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 33,772,410.00 | 2,233,625.00 | 0.63 |
| 20 | 515080 | 招商中证红利ETF | 28,444,666.32 | 1,881,261.00 | 0.65 |
| 21 | 005821 | 万家新机遇龙头企业混合 | 26,782,056.00 | 1,771,300.00 | 1.07 |
| 22 | 515180 | 易方达中证红利ETF | 26,168,546.88 | 1,730,724.00 | 0.65 |
| 23 | 162209 | 泰达宏利市值优选混合 | 25,827,984.00 | 1,708,200.00 | 3.35 |
| 24 | 000368 | 汇添富沪深300安中指数 | 23,998,464.00 | 1,587,200.00 | 0.81 |
| 25 | 009576 | 东方红智远三年持有混合 | 23,337,720.00 | 1,543,500.00 | 0.52 |
| 26 | 512580 | 广发中证环保ETF | 23,048,686.08 | 1,524,384.00 | 1.48 |
| 27 | 660010 | 农银策略精选混合 | 22,432,032.00 | 1,483,600.00 | 0.97 |
| 28 | 515300 | 嘉实沪深300红利低波动ETF | 21,485,520.00 | 1,421,000.00 | 2.34 |
| 29 | 007801 | 大成中证红利指数C | 20,034,438.48 | 1,325,029.00 | 0.62 |
| 30 | 090010 | 大成中证红利指数A | 20,034,438.48 | 1,325,029.00 | 0.62 |
| 31 | 510210 | 富国上证综指ETF | 16,103,797.92 | 1,065,066.00 | 0.23 |
| 32 | 515330 | 天弘沪深300ETF | 15,286,320.00 | 1,011,000.00 | 0.19 |
| 33 | 003401 | 工银可转债债券 | 15,253,056.00 | 1,008,800.00 | 1.80 |
| 34 | 009190 | 景顺长城核心优选一年持有期混合 | 15,120,000.00 | 1,000,000.00 | 1.78 |
| 35 | 161026 | 富国中证国有企业改革指数分级 | 14,289,050.16 | 945,043.00 | 0.63 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,559,920.40 | 764,545.00 | 1.51 |
| 37 | 009720 | 民生加银景气行业混合C | 11,090,520.00 | 733,500.00 | 1.04 |
| 38 | 690007 | 民生加银景气行业混合A | 11,090,520.00 | 733,500.00 | 1.04 |
| 39 | 005833 | 工银红利优享混合A | 11,022,480.00 | 729,000.00 | 2.41 |
| 40 | 005834 | 工银红利优享混合C | 11,022,480.00 | 729,000.00 | 2.41 |
| 41 | 001112 | 东方红中国优势混合 | 10,762,416.00 | 711,800.00 | 0.51 |
| 42 | 161907 | 万家中证红利指数(LOF) | 10,228,165.92 | 676,466.00 | 0.62 |
| 43 | 515800 | 添富中证800ETF | 10,094,112.00 | 667,600.00 | 0.14 |
| 44 | 008682 | 富国中证红利指数增强C | 8,706,156.48 | 575,804.00 | 0.10 |
| 45 | 100032 | 富国中证红利指数增强A | 8,706,156.48 | 575,804.00 | 0.10 |
| 46 | 519977 | 长信可转债A | 8,195,040.00 | 542,000.00 | 0.94 |
| 47 | 519976 | 长信可转债C | 8,195,040.00 | 542,000.00 | 0.94 |
| 48 | 519983 | 长信量化先锋混合A | 8,128,512.00 | 537,600.00 | 1.43 |
| 49 | 004221 | 长信量化先锋混合C | 8,128,512.00 | 537,600.00 | 1.43 |
| 50 | 515380 | 泰康沪深300ETF | 8,107,344.00 | 536,200.00 | 0.19 |
| 51 | 001009 | 上投摩根安全战略股票 | 7,866,119.52 | 520,246.00 | 3.17 |
| 52 | 000477 | 广发主题领先混合 | 7,641,648.00 | 505,400.00 | 1.88 |
| 53 | 000127 | 农银行业领先混合 | 7,213,752.00 | 477,100.00 | 0.96 |
| 54 | 008131 | 景顺长城竞争优势混合 | 7,151,276.16 | 472,968.00 | 0.32 |
| 55 | 121002 | 国投瑞银景气行业混合 | 7,039,872.00 | 465,600.00 | 1.25 |
| 56 | 010076 | 湘财长弘灵活配置混合A | 6,589,296.00 | 435,800.00 | 5.44 |
| 57 | 010077 | 湘财长弘灵活配置混合C | 6,589,296.00 | 435,800.00 | 5.44 |
| 58 | 006880 | 交银安享稳健养老一年混合(FOF) | 6,339,876.48 | 419,304.00 | 0.10 |
| 59 | 159925 | 南方沪深300ETF | 6,191,640.00 | 409,500.00 | 0.20 |
| 60 | 000165 | 国投瑞银策略精选混合 | 5,756,184.00 | 380,700.00 | 0.97 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 5,282,928.00 | 349,400.00 | 0.13 |
| 62 | 009822 | 鹏华招华一年持有期混合A | 5,282,928.00 | 349,400.00 | 0.13 |
| 63 | 080005 | 长盛量化红利混合 | 5,151,399.12 | 340,701.00 | 2.18 |
| 64 | 010029 | 富国稳进回报12个月持有期混合A | 4,864,104.00 | 321,700.00 | |
