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持有 川投能源(600674)的基金
  报告期:2024-03-31
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(%)
1260112景顺长城能源基建混合389,762,364.15  23,409,151.00    6.35
2000979景顺长城沪港深精选股票369,004,759.20  22,162,448.00    5.93
3008060景顺长城价值边际灵活配置混合348,566,817.60  20,934,944.00    7.80
4010027景顺核心中景一年持有期混合99,900,000.00  6,000,000.00    3.01
5960008景顺长城核心竞争力混合H83,250,033.30  5,000,002.00    3.39
6260116景顺长城核心竞争力混合A83,250,033.30  5,000,002.00    3.39
7660010农银策略精选混合76,551,705.00  4,597,700.00    3.13
8010348景顺长城泰保三个月定开混合74,774,767.05  4,490,977.00    3.74
9009098景顺长城价值领航两年持有期混合70,254,625.05  4,219,497.00    8.18
10010264鹏华成长智选混合A70,179,750.00  4,215,000.00    2.85
11010265鹏华成长智选混合C70,179,750.00  4,215,000.00    2.85
12008850景顺长城价值稳进三年定期开放灵活配置混合53,663,016.60  3,223,004.00    7.06
13002926广发集源债券C46,620,000.00  2,800,000.00    0.61
14002925广发集源债券A46,620,000.00  2,800,000.00    0.61
15006314中融策略优选混合A45,467,820.00  2,730,800.00    4.09
16006315中融策略优选混合C45,467,820.00  2,730,800.00    4.09
17009089嘉实稳固收益债券A45,172,149.30  2,713,042.00    1.17
18070020嘉实稳固收益债券C45,172,149.30  2,713,042.00    1.17
19515300嘉实沪深300红利低波动ETF33,992,640.00  2,041,600.00    2.54
20000692汇添富双利债券C31,703,265.00  1,904,100.00    0.57
21470018汇添富双利债券A31,703,265.00  1,904,100.00    0.57
22001857易方达现代服务业混合28,492,212.60  1,711,244.00    4.40
23162209泰达宏利市值优选混合27,570,735.00  1,655,900.00    2.91
24000127农银行业领先混合24,900,075.00  1,495,500.00    3.13
25001126上投摩根卓越制造股票23,215,095.00  1,394,300.00    2.90
26006061红土创新增强收益债券A21,759,152.40  1,306,856.00    1.73
27006064红土创新增强收益债券C21,759,152.40  1,306,856.00    1.73
28050019博时转债增强债券A11,767,021.20  706,728.00    1.02
29050119博时转债增强债券C11,767,021.20  706,728.00    1.02
30008819农银汇理策略趋势混合11,473,515.00  689,100.00    2.73
31002474中邮睿信增强债券9,990,000.00  600,000.00    0.88
32001009上投摩根安全战略股票8,662,095.90  520,246.00    3.31
33001756嘉实策略优选混合8,599,725.00  516,500.00    1.44
34003145中融竞争优势股票7,782,210.00  467,400.00    4.04
35501065汇添富经典成长定开混合7,445,480.40  447,176.00    2.00
36010172中银新回报混合C6,848,145.00  411,300.00    0.36
37000190中银新回报混合A6,848,145.00  411,300.00    0.36
38010030富国稳进回报12个月持有期混合C5,356,305.00  321,700.00    1.27
39010029富国稳进回报12个月持有期混合A5,356,305.00  321,700.00    1.27
40161216国投瑞银双债债券(LOF)A4,995,000.00  300,000.00    0.63
41161221国投瑞银双债债券(LOF)C4,995,000.00  300,000.00    0.63
42005076创金合信优选回报混合4,209,120.00  252,800.00    2.95
43512390平安MSCI中国A股低波动ETF4,174,155.00  250,700.00    2.11
44009078红土创新稳进混合C3,330,000.00  200,000.00    0.23
45009077红土创新稳进混合A3,330,000.00  200,000.00    0.23
46002189农银国企改革混合2,510,820.00  150,800.00    2.74
47001226中邮稳健添利灵活配置混合1,998,000.00  120,000.00    3.31
48510290南方上证380ETF1,904,760.00  114,400.00    1.11
49006701红土创新稳健混合C1,827,204.30  109,742.00    2.43
50006700红土创新稳健混合A1,827,204.30  109,742.00    2.43
51000572中银多策略混合A1,749,915.00  105,100.00    0.29
52010167中银多策略混合C1,749,915.00  105,100.00    0.29
53008737南方高股息股票C1,665,000.00  100,000.00    2.03
54008736南方高股息股票A1,665,000.00  100,000.00    2.03
55009188鹏华股息精选混合1,616,715.00  97,100.00    3.28
56501028财通福瑞混合发起(LOF)1,448,550.00  87,000.00    0.95
57002123北信瑞丰外延增长混合1,406,925.00  84,500.00    7.88
58233012大摩多元收益债券A832,500.00  50,000.00    0.38
59233013大摩多元收益债券C832,500.00  50,000.00    0.38
60001336鹏华弘益混合A689,310.00  41,400.00    3.74
61001337鹏华弘益混合C689,310.00  41,400.00    3.74
62398031中海蓝筹混合680,985.00  40,900.00    1.78
63010057平安瑞兴一年定开混合C278,055.00  16,700.00    0.50
64010056平安瑞兴一年定开混合A278,055.00  16,700.00    0.50
65007605嘉实沪深300红利低波动ETF联接A203,130.00  12,200.00    0.02
66007606嘉实沪深300红利低波动ETF联接C203,130.00  12,200.00    0.02
67009752大摩灵动优选债券199,800.00  12,000.00    0.37
68005281中科沃土转型升级混合166,500.00  10,000.00    2.86
69001064广发中证环保ETF联接A49,950.00  3,000.00    0.00
70002984广发中证环保ETF联接C49,950.00  3,000.00    0.00
71202025南方上证380ETF联接A41,625.00  2,500.00    0.03
72007571南方上证380ETF联接C41,625.00  2,500.00    0.03