| 持有 川投能源(600674)的基金 |
| 报告期：2024-09-30 |
| 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 | 008060 | 景顺长城价值边际灵活配置混合 | 315,227,682.90 | 16,722,954.00 | 3.53 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 281,310,764.80 | 14,923,648.00 | 4.45 |
| 3 | 260112 | 景顺长城能源基建混合 | 255,599,421.35 | 13,559,651.00 | 4.45 |
| 4 | 009576 | 东方红智远三年持有混合 | 153,186,410.00 | 8,126,600.00 | 3.71 |
| 5 | 660010 | 农银策略精选混合 | 121,314,830.00 | 6,435,800.00 | 4.73 |
| 6 | 008303 | 宝盈龙头优选股票A | 95,678,830.00 | 5,075,800.00 | 8.21 |
| 7 | 008304 | 宝盈龙头优选股票C | 95,678,830.00 | 5,075,800.00 | 8.21 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 94,250,000.00 | 5,000,000.00 | 3.74 |
| 9 | 260116 | 景顺长城核心竞争力混合A | 94,250,000.00 | 5,000,000.00 | 3.74 |
| 10 | 005821 | 万家新机遇龙头企业混合 | 88,357,490.00 | 4,687,400.00 | 3.35 |
| 11 | 001112 | 东方红中国优势混合 | 80,421,640.00 | 4,266,400.00 | 3.84 |
| 12 | 006064 | 红土创新增强收益债券C | 57,320,135.60 | 3,040,856.00 | 4.39 |
| 13 | 006061 | 红土创新增强收益债券A | 57,320,135.60 | 3,040,856.00 | 4.39 |
| 14 | 000692 | 汇添富双利债券C | 56,550,000.00 | 3,000,000.00 | 0.95 |
| 15 | 470018 | 汇添富双利债券A | 56,550,000.00 | 3,000,000.00 | 0.95 |
| 16 | 010265 | 鹏华成长智选混合C | 54,981,680.00 | 2,916,800.00 | 2.18 |
| 17 | 010264 | 鹏华成长智选混合A | 54,981,680.00 | 2,916,800.00 | 2.18 |
| 18 | 003401 | 工银可转债债券 | 47,223,020.00 | 2,505,200.00 | 1.63 |
| 19 | 002296 | 长城行业轮动混合 | 47,149,505.00 | 2,501,300.00 | 4.63 |
| 20 | 009098 | 景顺长城价值领航两年持有期混合 | 39,734,197.75 | 2,107,915.00 | 3.94 |
| 21 | 000127 | 农银行业领先混合 | 39,438,893.65 | 2,092,249.00 | 4.73 |
| 22 | 009089 | 嘉实稳固收益债券A | 38,709,172.45 | 2,053,537.00 | 1.01 |
| 23 | 070020 | 嘉实稳固收益债券C | 38,709,172.45 | 2,053,537.00 | 1.01 |
| 24 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 32,510,670.40 | 1,724,704.00 | 3.89 |
| 25 | 004451 | 添富年年丰定开混合A | 21,677,500.00 | 1,150,000.00 | 0.67 |
| 26 | 004452 | 添富年年丰定开混合C | 21,677,500.00 | 1,150,000.00 | 0.67 |
| 27 | 003612 | 南方卓元债券A | 21,294,845.00 | 1,129,700.00 | 0.45 |
| 28 | 003613 | 南方卓元债券C | 21,294,845.00 | 1,129,700.00 | 0.45 |
| 29 | 960005 | 上投摩根双息平衡混合H | 20,446,595.00 | 1,084,700.00 | 2.50 |
| 30 | 373010 | 上投摩根双息平衡混合A | 20,446,595.00 | 1,084,700.00 | 2.50 |
| 31 | 008819 | 农银汇理策略趋势混合 | 20,382,505.00 | 1,081,300.00 | 4.72 |
| 32 | 009345 | 中银顺兴回报一年持有期混合A | 17,619,095.00 | 934,700.00 | 1.97 |
| 33 | 009346 | 中银顺兴回报一年持有期混合C | 17,619,095.00 | 934,700.00 | 1.97 |
| 34 | 519778 | 交银经济新动力混合 | 17,581,395.00 | 932,700.00 | 0.64 |
| 35 | 009737 | 汇添富稳健收益混合C | 16,965,000.00 | 900,000.00 | 1.22 |
| 36 | 009736 | 汇添富稳健收益混合A | 16,965,000.00 | 900,000.00 | 1.22 |
| 37 | 165508 | 信诚深度价值混合(LOF) | 14,132,523.60 | 749,736.00 | 2.94 |
| 38 | 000407 | 汇添富双利增强债券C | 11,310,000.00 | 600,000.00 | 1.17 |
| 39 | 000406 | 汇添富双利增强债券A | 11,310,000.00 | 600,000.00 | 1.17 |
| 40 | 006700 | 红土创新稳健混合A | 10,407,876.70 | 552,142.00 | 4.20 |
| 41 | 006701 | 红土创新稳健混合C | 10,407,876.70 | 552,142.00 | 4.20 |
| 42 | 001009 | 上投摩根安全战略股票 | 7,804,182.75 | 414,015.00 | 3.18 |
| 43 | 519727 | 交银成长30混合 | 7,334,535.00 | 389,100.00 | 0.77 |
| 44 | 001218 | 国投瑞银精选收益混合 | 7,100,795.00 | 376,700.00 | 3.27 |
| 45 | 001375 | 金元顺安灵活配置混合C | 6,199,765.00 | 328,900.00 | 0.98 |
| 46 | 620007 | 金元顺安灵活配置混合A | 6,199,765.00 | 328,900.00 | 0.98 |
| 47 | 161216 | 国投瑞银双债债券(LOF)A | 5,655,000.00 | 300,000.00 | 0.56 |
| 48 | 161221 | 国投瑞银双债债券(LOF)C | 5,655,000.00 | 300,000.00 | 0.56 |
| 49 | 001756 | 嘉实策略优选混合 | 5,453,305.00 | 289,300.00 | 0.90 |
| 50 | 161902 | 万家增强收益债券 | 5,443,880.00 | 288,800.00 | 0.50 |
| 51 | 009077 | 红土创新稳进混合A | 5,274,757.80 | 279,828.00 | 0.50 |
| 52 | 009078 | 红土创新稳进混合C | 5,274,757.80 | 279,828.00 | 0.50 |
| 53 | 006243 | 中银双息回报混合 | 4,591,860.00 | 243,600.00 | 2.32 |
| 54 | 002189 | 农银国企改革混合 | 4,360,005.00 | 231,300.00 | 4.82 |
| 55 | 512390 | 平安MSCI中国A股低波动ETF | 3,754,920.00 | 199,200.00 | 1.86 |
| 56 | 009419 | 宝盈祥明一年定开混合A | 3,530,605.00 | 187,300.00 | 2.98 |
| 57 | 009420 | 宝盈祥明一年定开混合C | 3,530,605.00 | 187,300.00 | 2.98 |
| 58 | 002016 | 南方荣光灵活配置混合C | 3,340,220.00 | 177,200.00 | 0.41 |
| 59 | 002015 | 南方荣光灵活配置混合A | 3,340,220.00 | 177,200.00 | 0.41 |
| 60 | 005946 | 工银可转债优选债券C | 2,207,335.00 | 117,100.00 | 1.33 |
| 61 | 005945 | 工银可转债优选债券A | 2,207,335.00 | 117,100.00 | 1.33 |
| 62 | 510290 | 南方上证380ETF | 1,813,370.00 | 96,200.00 | 0.94 |
| 63 | 008492 | 万家家丰中短债债券C | 1,754,935.00 | 93,100.00 | 3.73 |
| 64 | 008491 | 万家家丰中短债债券A | 1,754,935.00 | 93,100.00 | 3.73 |
| 65 | 675081 | 西部利得祥盈债券A | 1,602,250.00 | 85,000.00 | 0.53 |
| 66 | 675083 | 西部利得祥盈债券C | 1,602,250.00 | 85,000.00 | 0.53 |
| 67 | 002123 | 北信瑞丰外延增长混合 | 1,598,480.00 | 84,800.00 | 7.83 |
| 68 | 000845 | 国投瑞银信息消费混合 | 1,181,895.00 | 62,700.00 | 3.32 |
| 69 | 233013 | 大摩多元收益债券C | 1,036,750.00 | 55,000.00 | 0.57 |
| 70 | 233012 | 大摩多元收益债券A | 1,036,750.00 | 55,000.00 | 0.57 |
| 71 | 006354 | 国泰民裕进取灵活配置混合 | 738,920.00 | 39,200.00 | 1.39 |
| 72 | 000511 | 国泰国策驱动灵活配置混合A | 331,760.00 | 17,600.00 | 1.41 |
| 73 | 002062 | 国泰国策驱动灵活配置混合C | 331,760.00 | 17,600.00 | 1.41 |
| 74 | 009752 | 大摩灵动优选债券 | 245,050.00 | 13,000.00 | 0.58 |
| 75 | 007084 | 天治转型升级混合 | 130,065.00 | 6,900.00 | 3.32 |
| 76 | 003189 | 汇添富保鑫混合 | 122,525.00 | 6,500.00 | 0.22 |
| 77 | 007571 | 南方上证380ETF联接C | 28,275.00 | 1,500.00 | 0.02 |
| 78 | 202025 | 南方上证380ETF联接A | 28,275.00 | 1,500.00 | 0.02 |
