| 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(%) |
| 1 | 260112 | 景顺长城能源基建混合 | 389,762,364.15 | 23,409,151.00 | 6.35 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 369,004,759.20 | 22,162,448.00 | 5.93 |
| 3 | 008060 | 景顺长城价值边际灵活配置混合 | 348,566,817.60 | 20,934,944.00 | 7.80 |
| 4 | 010027 | 景顺核心中景一年持有期混合 | 99,900,000.00 | 6,000,000.00 | 3.01 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 83,250,033.30 | 5,000,002.00 | 3.39 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 83,250,033.30 | 5,000,002.00 | 3.39 |
| 7 | 660010 | 农银策略精选混合 | 76,551,705.00 | 4,597,700.00 | 3.13 |
| 8 | 010348 | 景顺长城泰保三个月定开混合 | 74,774,767.05 | 4,490,977.00 | 3.74 |
| 9 | 009098 | 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 |
| 10 | 010265 | 鹏华成长智选混合C | 70,179,750.00 | 4,215,000.00 | 2.85 |
| 11 | 010264 | 鹏华成长智选混合A | 70,179,750.00 | 4,215,000.00 | 2.85 |
| 12 | 008850 | 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 |
| 13 | 002926 | 广发集源债券C | 46,620,000.00 | 2,800,000.00 | 0.61 |
| 14 | 002925 | 广发集源债券A | 46,620,000.00 | 2,800,000.00 | 0.61 |
| 15 | 006315 | 中融策略优选混合C | 45,467,820.00 | 2,730,800.00 | 4.09 |
| 16 | 006314 | 中融策略优选混合A | 45,467,820.00 | 2,730,800.00 | 4.09 |
| 17 | 009089 | 嘉实稳固收益债券A | 45,172,149.30 | 2,713,042.00 | 1.17 |
| 18 | 070020 | 嘉实稳固收益债券C | 45,172,149.30 | 2,713,042.00 | 1.17 |
| 19 | 515300 | 嘉实沪深300红利低波动ETF | 33,992,640.00 | 2,041,600.00 | 2.54 |
| 20 | 470018 | 汇添富双利债券A | 31,703,265.00 | 1,904,100.00 | 0.57 |
| 21 | 000692 | 汇添富双利债券C | 31,703,265.00 | 1,904,100.00 | 0.57 |
| 22 | 001857 | 易方达现代服务业混合 | 28,492,212.60 | 1,711,244.00 | 4.40 |
| 23 | 162209 | 泰达宏利市值优选混合 | 27,570,735.00 | 1,655,900.00 | 2.91 |
| 24 | 000127 | 农银行业领先混合 | 24,900,075.00 | 1,495,500.00 | 3.13 |
| 25 | 001126 | 上投摩根卓越制造股票 | 23,215,095.00 | 1,394,300.00 | 2.90 |
| 26 | 006064 | 红土创新增强收益债券C | 21,759,152.40 | 1,306,856.00 | 1.73 |
| 27 | 006061 | 红土创新增强收益债券A | 21,759,152.40 | 1,306,856.00 | 1.73 |
| 28 | 050019 | 博时转债增强债券A | 11,767,021.20 | 706,728.00 | 1.02 |
| 29 | 050119 | 博时转债增强债券C | 11,767,021.20 | 706,728.00 | 1.02 |
| 30 | 008819 | 农银汇理策略趋势混合 | 11,473,515.00 | 689,100.00 | 2.73 |
| 31 | 002474 | 中邮睿信增强债券 | 9,990,000.00 | 600,000.00 | 0.88 |
| 32 | 001009 | 上投摩根安全战略股票 | 8,662,095.90 | 520,246.00 | 3.31 |
| 33 | 001756 | 嘉实策略优选混合 | 8,599,725.00 | 516,500.00 | 1.44 |
| 34 | 003145 | 中融竞争优势股票 | 7,782,210.00 | 467,400.00 | 4.04 |
| 35 | 501065 | 汇添富经典成长定开混合 | 7,445,480.40 | 447,176.00 | 2.00 |
| 36 | 010172 | 中银新回报混合C | 6,848,145.00 | 411,300.00 | 0.36 |
| 37 | 000190 | 中银新回报混合A | 6,848,145.00 | 411,300.00 | 0.36 |
| 38 | 010030 | 富国稳进回报12个月持有期混合C | 5,356,305.00 | 321,700.00 | 1.27 |
| 39 | 010029 | 富国稳进回报12个月持有期混合A | 5,356,305.00 | 321,700.00 | 1.27 |
| 40 | 161216 | 国投瑞银双债债券(LOF)A | 4,995,000.00 | 300,000.00 | 0.63 |
| 41 | 161221 | 国投瑞银双债债券(LOF)C | 4,995,000.00 | 300,000.00 | 0.63 |
| 42 | 005076 | 创金合信优选回报混合 | 4,209,120.00 | 252,800.00 | 2.95 |
| 43 | 512390 | 平安MSCI中国A股低波动ETF | 4,174,155.00 | 250,700.00 | 2.11 |
| 44 | 009078 | 红土创新稳进混合C | 3,330,000.00 | 200,000.00 | 0.23 |
| 45 | 009077 | 红土创新稳进混合A | 3,330,000.00 | 200,000.00 | 0.23 |
| 46 | 002189 | 农银国企改革混合 | 2,510,820.00 | 150,800.00 | 2.74 |
| 47 | 001226 | 中邮稳健添利灵活配置混合 | 1,998,000.00 | 120,000.00 | 3.31 |
| 48 | 510290 | 南方上证380ETF | 1,904,760.00 | 114,400.00 | 1.11 |
| 49 | 006700 | 红土创新稳健混合A | 1,827,204.30 | 109,742.00 | 2.43 |
| 50 | 006701 | 红土创新稳健混合C | 1,827,204.30 | 109,742.00 | 2.43 |
| 51 | 010167 | 中银多策略混合C | 1,749,915.00 | 105,100.00 | 0.29 |
| 52 | 000572 | 中银多策略混合A | 1,749,915.00 | 105,100.00 | 0.29 |
| 53 | 008737 | 南方高股息股票C | 1,665,000.00 | 100,000.00 | 2.03 |
| 54 | 008736 | 南方高股息股票A | 1,665,000.00 | 100,000.00 | 2.03 |
| 55 | 009188 | 鹏华股息精选混合 | 1,616,715.00 | 97,100.00 | 3.28 |
| 56 | 501028 | 财通福瑞混合发起(LOF) | 1,448,550.00 | 87,000.00 | 0.95 |
| 57 | 002123 | 北信瑞丰外延增长混合 | 1,406,925.00 | 84,500.00 | 7.88 |
| 58 | 233012 | 大摩多元收益债券A | 832,500.00 | 50,000.00 | 0.38 |
| 59 | 233013 | 大摩多元收益债券C | 832,500.00 | 50,000.00 | 0.38 |
| 60 | 001337 | 鹏华弘益混合C | 689,310.00 | 41,400.00 | 3.74 |
| 61 | 001336 | 鹏华弘益混合A | 689,310.00 | 41,400.00 | 3.74 |
| 62 | 398031 | 中海蓝筹混合 | 680,985.00 | 40,900.00 | 1.78 |
| 63 | 010057 | 平安瑞兴一年定开混合C | 278,055.00 | 16,700.00 | 0.50 |
| 64 | 010056 | 平安瑞兴一年定开混合A | 278,055.00 | 16,700.00 | 0.50 |
| 65 | 007605 | 嘉实沪深300红利低波动ETF联接A | 203,130.00 | 12,200.00 | 0.02 |
| 66 | 007606 | 嘉实沪深300红利低波动ETF联接C | 203,130.00 | 12,200.00 | 0.02 |
| 67 | 009752 | 大摩灵动优选债券 | 199,800.00 | 12,000.00 | 0.37 |
| 68 | 005281 | 中科沃土转型升级混合 | 166,500.00 | 10,000.00 | 2.86 |
| 69 | 001064 | 广发中证环保ETF联接A | 49,950.00 | 3,000.00 | 0.00 |
| 70 | 002984 | 广发中证环保ETF联接C | 49,950.00 | 3,000.00 | 0.00 |
| 71 | 007571 | 南方上证380ETF联接C | 41,625.00 | 2,500.00 | 0.03 |
| 72 | 202025 | 南方上证380ETF联接A | 41,625.00 | 2,500.00 | 0.03 |
