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持有 三峡能源(600905)的基金
  报告期:2021-06-30
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(%)
1006128银河和美生活混合7,830,096.10  1,296,803.00    1.14
2008564银河臻优稳健配置混合C7,830,096.10  1,296,803.00    1.40
3008563银河臻优稳健配置混合A7,830,096.10  1,296,803.00    1.40
4001373易方达新丝路混合7,621,310.61  1,296,803.00    0.16
5001856易方达环保主题混合7,621,310.61  1,296,803.00    0.21
6001832易方达瑞恒混合7,621,310.61  1,296,803.00    0.27
7110022易方达消费行业股票7,621,310.61  1,296,803.00    0.02
8000436易方达裕惠定开混合发起式7,621,310.61  1,296,803.00    0.29
9110002易方达策略成长混合7,621,310.61  1,296,803.00    0.58
10112002易方达策略成长二号混合7,621,310.61  1,296,803.00    0.67
11009049易方达高端制造混合发起式7,621,310.61  1,296,803.00    0.15
12005140华夏睿磐泰荣混合A7,621,310.61  1,296,803.00    0.94
13005141华夏睿磐泰荣混合C7,621,310.61  1,296,803.00    0.94
14003132德邦新回报灵活配置混合7,621,310.61  1,296,803.00    2.60
15002231华夏新趋势混合A7,621,310.61  1,296,803.00    0.99
16002232华夏新趋势混合C7,621,310.61  1,296,803.00    0.99
17009006创金合信鑫祺混合C7,621,310.61  1,296,803.00    1.10
18009005创金合信鑫祺混合A7,621,310.61  1,296,803.00    1.10
19001136易方达裕如混合7,621,310.61  1,296,803.00    1.28
20004986鹏华策略回报混合7,621,310.61  1,296,803.00    1.36
21008507交银内核驱动混合7,621,310.61  1,296,803.00    0.07
22008308华夏见龙精选混合7,621,310.61  1,296,803.00    1.41
23008328诺安新兴产业混合7,621,310.61  1,296,803.00    1.06
24009686华夏磐利一年定开混合A7,621,310.61  1,296,803.00    1.05
25009687华夏磐利一年定开混合C7,621,310.61  1,296,803.00    1.05
26050009博时新兴成长混合7,621,310.61  1,296,803.00    0.22
27519732交银定期支付双息平衡混合7,621,310.61  1,296,803.00    0.09
28161132易方达科顺定开混合(LOF)7,621,310.61  1,296,803.00    1.17
29519772交银新生活力灵活配置混合7,621,310.61  1,296,803.00    0.06
30009265易方达消费精选股票7,621,310.61  1,296,803.00    0.09
31010340易方达高质量严选三年持有混合7,621,310.61  1,296,803.00    0.05
32450004国富深化价值混合5,586,110.61  976,803.00    0.69
33005653国富天颐混合C5,586,110.61  976,803.00    0.64
34005652国富天颐混合A5,586,110.61  976,803.00    0.64
35002087国富新机遇混合A5,458,910.61  956,803.00    0.50
36002088国富新机遇混合C5,458,910.61  956,803.00    0.50
37008251汇安宜创量化精选混合A5,401,416.21  947,763.00    2.09
38008252汇安宜创量化精选混合C5,401,416.21  947,763.00    2.09
39400020东方成长回报平衡混合5,355,801.70  907,763.00    1.30
40519623银河君耀混合A5,355,801.70  907,763.00    0.79
41519668银河成长混合5,355,801.70  907,763.00    1.70
42519678银河消费驱动混合5,355,801.70  907,763.00    3.13
43519624银河君耀混合C5,355,801.70  907,763.00    0.79
44519679银河主题策略混合5,355,801.70  907,763.00    0.72
45519670银河行业混合5,355,801.70  907,763.00    0.30
46519625银河君盛混合A5,355,801.70  907,763.00    1.13
47519629银河睿利混合A5,355,801.70  907,763.00    0.88
48519655银河服务混合5,355,801.70  907,763.00    0.81
49519674银河创新成长混合5,355,801.70  907,763.00    0.04
50400032东方主题精选混合5,355,801.70  907,763.00    2.36
51150103银河银泰混合5,355,801.70  907,763.00    0.35
52151002银河收益混合5,355,801.70  907,763.00    0.61
53519630银河睿利混合C5,355,801.70  907,763.00    0.88
54519644银河智联混合5,355,801.70  907,763.00    2.37
55150968银河研究精选混合5,355,801.70  907,763.00    0.45
56519626银河君盛混合C5,355,801.70  907,763.00    1.13
57002497东方盛世灵活配置混合A5,355,801.70  907,763.00    1.34
58009590东方盛世灵活配置混合C5,355,801.70  907,763.00    1.34
59009999东方中国红利混合5,355,801.70  907,763.00    8.79
60002068东方多策略灵活配置混合C5,355,801.70  907,763.00    7.36
61400013东方成长收益灵活配置混合A5,355,801.70  907,763.00    2.11
62400023东方多策略灵活配置混合A5,355,801.70  907,763.00    7.36
63007687东方成长收益灵活配置混合C5,355,801.70  907,763.00    2.11
64001196东方鼎新灵活配置混合A5,355,801.70  907,763.00    0.88
65009470东方欣利混合A5,355,801.70  907,763.00    7.86
66005459银河嘉谊混合A5,355,801.70  907,763.00    0.99
67009937东方欣益一年持有期混合A5,355,801.70  907,763.00    0.27
68001495东方新价值混合A5,355,801.70  907,763.00    0.95
69002192东方鼎新灵活配置混合C5,355,801.70  907,763.00    0.88
70002174东方互联网嘉混合5,355,801.70  907,763.00    3.22
71009614上银中证500指数增强C5,355,801.70  907,763.00    3.64
72009471东方欣利混合C5,355,801.70  907,763.00    7.86
73004613银河鑫月享6个月定期开放混合C5,355,801.70  907,763.00    2.88
74400001东方龙混合5,355,801.70  907,763.00    1.35
75007686东方价值挖掘灵活配置混合C5,355,801.70  907,763.00    0.95
76009613上银中证500指数增强A5,355,801.70  907,763.00    3.64
77009938东方欣益一年持有期混合C5,355,801.70  907,763.00    0.27
78400003东方精选混合5,355,801.70  907,763.00    0.36
79001702东方创新科技混合5,355,801.70  907,763.00    0.31
80004166东方价值挖掘灵活配置混合A5,355,801.70  907,763.00    0.95
81400007东方策略成长混合5,355,801.70  907,763.00    1.98
82002162东方新价值混合C5,355,801.70  907,763.00    0.95
83005386银河睿达混合A5,355,801.70  907,763.00    0.66
84005387银河睿达混合C5,355,801.70  907,763.00    0.66
85005460银河嘉谊混合C5,355,801.70  907,763.00    0.99
86519613银河君尚混合A5,355,801.70  907,763.00    0.72
87519614银河君尚混合C5,355,801.70  907,763.00    0.72
88519615银河君尚混合I5,355,801.70  907,763.00    0.72
89519616银河君信混合A5,355,801.70  907,763.00    1.08
90519617银河君信混合C5,355,801.70  907,763.00    1.08
91519618银河君信混合I5,355,801.70  907,763.00    1.08
92519646银河鑫利混合I5,355,801.70  907,763.00    0.96
93519652银河鑫利混合A5,355,801.70  907,763.00    0.96
94519653银河鑫利混合C5,355,801.70  907,763.00    0.96
95007275银河沪深300指数增强A5,355,801.70  907,763.00    2.38
96007276银河沪深300指数增强C5,355,801.70  907,763.00    2.38
97004612银河鑫月享6个月定期开放混合A5,355,801.70  907,763.00    2.88
98519656银河灵活配置混合A5,355,801.70  907,763.00    7.57
99519657银河灵活配置混合C5,355,801.70  907,763.00    7.57
100400015东方新能源汽车主题混合5,355,801.70  907,763.00    0.05
101519671银河沪深300价值指数5,355,801.70  907,763.00    0.23
102519677银河定投宝腾讯济安指数5,355,801.70  907,763.00    2.32
103007203银河新动能混合5,355,801.70  907,763.00    1.31
104005136华安幸福生活混合5,213,414.61  918,203.00    0.23
105165531信诚策略混合(LOF)5,210,616.21  917,763.00    5.38
106009327东兴兴晟混合A5,150,450.61  908,303.00    4.37
107009328东兴兴晟混合C5,150,450.61  908,303.00    4.37
108007119睿远成长价值混合A5,148,014.13  907,939.00    0.01
109007120睿远成长价值混合C5,148,014.13  907,939.00    0.01
110001927华夏消费升级混合A5,147,270.61  907,803.00    0.35
111001928华夏消费升级混合C5,147,270.61  907,803.00    0.35
112005449华夏行业龙头混合5,147,270.61  907,803.00    0.33
113006813博时汇悦回报混合5,147,270.61  907,803.00    1.79
114010020华夏线上经济主题精选混合5,147,270.61  907,803.00    0.17
115001125博时互联网主题灵活配置混合5,147,270.61  907,803.00    0.68
116001338安信稳健增值混合C5,147,270.61  907,803.00    0.05
117001711安信新趋势混合C5,147,270.61  907,803.00    0.20
118001316安信稳健增值混合A5,147,270.61  907,803.00    0.05
119110010易方达价值成长混合5,147,270.61  907,803.00    0.10
120001710安信新趋势混合A5,147,270.61  907,803.00    0.20
121450010国富策略回报混合5,147,270.61  907,803.00    1.72
122320003诺安先锋混合5,147,270.61  907,803.00    0.12
123000603易方达创新驱动混合5,147,270.61  907,803.00    0.16
124009100安信稳健增利混合A5,147,270.61  907,803.00    0.06
125009101安信稳健增利混合C5,147,270.61  907,803.00    0.06
126009808易方达创新成长混合5,147,016.21  907,763.00    0.09
127007346易方达科技创新混合5,147,016.21  907,763.00    0.54
128007548易方达ESG责任投资股票发起式5,147,016.21  907,763.00    1.00
129009341易方达均衡成长股票5,147,016.21  907,763.00    0.05
130110015易方达行业领先混合5,147,016.21  907,763.00    0.22
131004746易方达上证50指数C5,147,016.21  907,763.00    0.02
132003883易方达瑞弘混合C5,147,016.21  907,763.00    0.45
133110003易方达上证50指数A5,147,016.21  907,763.00    0.02
134009215易方达瑞川混合发起式A5,147,016.21  907,763.00    0.53
135009860易方达中证银行指数(LOF)C5,147,016.21  907,763.00    0.30
136010388易方达医药生物股票C5,147,016.21  907,763.00    0.17
137009813易方达悦兴一年持有期混合C5,147,016.21  907,763.00    0.02
138110005易方达积极成长混合5,147,016.21  907,763.00    0.22
139009216易方达瑞川混合发起式C5,147,016.21  907,763.00    0.53
140110023易方达医疗保健行业混合5,147,016.21  907,763.00    0.10
141512070易方达沪深300非银ETF5,147,016.21  907,763.00    0.15
142506002易方达科创板两年定期开放混合5,147,016.21  907,763.00    0.14
143510310易方达沪深300发起式ETF5,147,016.21  907,763.00    0.05
144512010易方达沪深300医药ETF5,147,016.21  907,763.00    0.22
145161121易方达中证银行指数(LOF)A5,147,016.21  907,763.00    0.30
146510580易方达中证500ETF5,147,016.21  907,763.00    0.47
147515180易方达中证红利ETF5,147,016.21  907,763.00    0.41
148159819易方达中证人工智能主题ETF5,147,016.21  907,763.00    0.16
149110029易方达科讯混合5,147,016.21  907,763.00    0.12
150001110中欧瑾泉灵活配置混合A5,147,016.21  907,763.00    0.81
151001111中欧瑾泉灵活配置混合C5,147,016.21  907,763.00    0.81
152000971诺安新经济股票5,147,016.21  907,763.00    0.31
153588080易方达上证科创板50ETF5,147,016.21  907,763.00    0.05
154005280安信阿尔法定开混合A5,147,016.21  907,763.00    0.79
155009016泓德睿享一年持有期混合C5,147,016.21  907,763.00    0.63
156002562泓德泓益量化混合5,147,016.21  907,763.00    0.59
157006336泓德量化精选混合5,147,016.21  907,763.00    0.74
158002808泓德优势领航混合5,147,016.21  907,763.00    0.33
159002563泓德泓汇混合5,147,016.21  907,763.00    0.55
160003839易方达瑞通混合A5,147,016.21  907,763.00    0.47
161001562易方达瑞和混合5,147,016.21  907,763.00    0.38
162002216易方达量化策略精选混合A5,147,016.21  907,763.00    2.21
163003840易方达瑞通混合C5,147,016.21  907,763.00    0.47
164006014易方达鑫转招利混合C5,147,016.21  907,763.00    0.55
165001076易方达改革红利混合5,147,016.21  907,763.00    0.43
166003882易方达瑞弘混合A5,147,016.21  907,763.00    0.45
167001603易方达安盈回报混合5,147,016.21  907,763.00    0.23
168002217易方达量化策略精选混合C5,147,016.21  907,763.00    2.21
169001382易方达国企改革混合5,147,016.21  907,763.00    1.36
170001748易方达瑞祺混合E5,147,016.21  907,763.00    0.55
171002910易方达供给改革混合5,147,016.21  907,763.00    0.09
172001442易方达瑞信混合E5,147,016.21  907,763.00    0.38
173001802易方达瑞财混合I5,147,016.21  907,763.00    0.39
174005827易方达蓝筹精选混合5,147,016.21  907,763.00    0.01
175001216易方达新收益混合A5,147,016.21  907,763.00    0.05
176001314易方达新益混合I5,147,016.21  907,763.00    0.54
177005875易方达中盘成长混合5,147,016.21  907,763.00    0.03
178001217易方达新收益混合C5,147,016.21  907,763.00    0.05
179001315易方达新益混合E5,147,016.21  907,763.00    0.54
180001803易方达瑞财混合E5,147,016.21  907,763.00    0.39
181003293易方达科瑞灵活配置混合5,147,016.21  907,763.00    0.41
182003961易方达瑞程混合A5,147,016.21  907,763.00    0.21
183001437易方达瑞享混合I5,147,016.21  907,763.00    2.12
184001438易方达瑞享混合E5,147,016.21  907,763.00    2.12
185001747易方达瑞祺混合I5,147,016.21  907,763.00    0.55
186001182易方达安心回馈混合5,147,016.21  907,763.00    0.09
187001184易方达新常态混合5,147,016.21  907,763.00    0.16
188001441易方达瑞信混合I5,147,016.21  907,763.00    0.38
189110001易方达平稳增长混合5,147,016.21  907,763.00    0.16
190001864中海魅力长三角混合5,147,016.21  907,763.00    6.78
191010158汇安中证500增强C5,147,016.21  907,763.00    1.74
192410008华富中证100指数5,147,016.21  907,763.00    2.81
193001243博时中证淘金大数据100I5,147,016.21  907,763.00    1.42
194004965泓德致远混合A5,147,016.21  907,763.00    0.11
195008970睿远均衡价值三年持有混合C5,147,016.21  907,763.00    0.03
196001500泓德远见回报混合5,147,016.21  907,763.00    0.07
197004966泓德致远混合C5,147,016.21  907,763.00    0.11
198501071泓德三年封闭丰泽混合5,147,016.21  907,763.00    0.22
199000577安信价值精选股票5,147,016.21  907,763.00    0.15
200009014泓德睿泽混合5,147,016.21  907,763.00    0.03
201001695泓德泓业混合5,147,016.21  907,763.00    1.78
202009015泓德睿享一年持有期混合A5,147,016.21  907,763.00    0.63
203001705泓德战略转型股票5,147,016.21  907,763.00    0.11
204005395泓德臻远回报混合5,147,016.21  907,763.00    0.05
205005949鑫元行业轮动混合A5,147,016.21  907,763.00    1.96
206004150博时鑫惠混合C5,147,016.21  907,763.00    0.61
207004176博时鑫泰混合C5,147,016.21  907,763.00    1.79
208010511博时鑫康混合C5,147,016.21  907,763.00    0.64
209001602鑫元鑫新收益混合C5,147,016.21  907,763.00    9.44
210006025诺安优化配置混合5,147,016.21  907,763.00    5.54
211004559汇安丰裕混合C5,147,016.21  907,763.00    3.98
212009413易方达招易一年持有期混合C5,147,016.21  907,763.00    0.25
213009900易方达磐固六个月持有混合A5,147,016.21  907,763.00    0.09
214008283易方达金融行业股票发起式5,147,016.21  907,763.00    0.20
215010389易方达科益混合A5,147,016.21  907,763.00    0.22
216008286易方达研究精选股票5,147,016.21  907,763.00    0.03
217009901易方达磐固六个月持有混合C5,147,016.21  907,763.00    0.09
218010390易方达科益混合C5,147,016.21  907,763.00    0.22
219110009易方达价值精选混合5,147,016.21  907,763.00    0.14
220009247易方达磐恒九个月持有混合A5,147,016.21  907,763.00    0.10
221009902易方达悦享一年持有混合A5,147,016.21  907,763.00    0.05
222006533易方达科融混合5,147,016.21  907,763.00    0.94
223000404易方达新兴成长混合5,147,016.21  907,763.00    0.10
224001513易方达信息产业混合5,147,016.21  907,763.00    0.12
225006013易方达鑫转招利混合A5,147,016.21  907,763.00    0.55
226001898易方达大健康主题混合5,147,016.21  907,763.00    0.61
227001018易方达新经济混合5,147,016.21  907,763.00    0.15
228110025易方达资源行业混合5,147,016.21  907,763.00    0.47
229007884易方达恒盛3个月定开混合发起式5,147,016.21  907,763.00    0.44
230009342易方达优质企业三年持有混合5,147,016.21  907,763.00    0.04
231010013易方达信息行业精选股票5,147,016.21  907,763.00    0.09
232009812易方达悦兴一年持有期混合A5,147,016.21  907,763.00    0.02
233010387易方达医药生物股票A5,147,016.21  907,763.00    0.17
234009248易方达磐恒九个月持有混合C5,147,016.21  907,763.00    0.10
235009249易方达磐泰一年持有混合A5,147,016.21  907,763.00    0.27
236110012易方达科汇灵活配置混合5,147,016.21  907,763.00    1.04
237009903易方达悦享一年持有混合C5,147,016.21  907,763.00    0.05
238009250易方达磐泰一年持有混合C5,147,016.21  907,763.00    0.27
239110013易方达科翔混合5,147,016.21  907,763.00    0.10
240510100易方达上证50ETF5,147,016.21  907,763.00    1.06
241512090易方达MSCI中国A股国际通ETF5,147,016.21  907,763.00    0.79
242005232红塔红土盛通混合型发起式C5,147,016.21  907,763.00    3.10
243008417鹏扬景瑞三年混合C5,147,016.21  907,763.00    1.46
244009116东兴中证消费50指数A5,147,016.21  907,763.00    8.19
245009117东兴中证消费50指数C5,147,016.21  907,763.00    8.19
246004495博时量化平衡混合5,147,016.21  907,763.00    0.73
247004558汇安丰裕混合A5,147,016.21  907,763.00    3.98
248001424博时新起点混合A5,147,016.21  907,763.00    0.62
249002558博时鑫瑞混合A5,147,016.21  907,763.00    0.59
250009134汇安嘉利一年封闭混合C5,147,016.21  907,763.00    1.84
251009145博时荣升稳健添利混合C5,147,016.21  907,763.00    0.51
252006429诺安恒鑫混合5,147,016.21  907,763.00    3.90
253001522博时新策略混合A5,147,016.21  907,763.00    0.62
254009133汇安嘉利一年封闭混合A5,147,016.21  907,763.00    1.84
255002728华富益鑫灵活配置混合A5,147,016.21  907,763.00    0.73
256005551汇安成长优选混合C5,147,016.21  907,763.00    2.65
257009264泓德瑞兴三年持有期混合5,147,016.21  907,763.00    0.05
258002849金信智能中国2025混合5,147,016.21  907,763.00    3.46
259006608泓德研究优选混合5,147,016.21  907,763.00    0.19
260001179德邦大健康灵活配置混合5,147,016.21  907,763.00    1.81
261001256泓德优选成长混合5,147,016.21  907,763.00    0.15
262008545泓德丰润三年持有期混合5,147,016.21  907,763.00    0.04
263002801泓德泓信混合5,147,016.21  907,763.00    1.82
264008969睿远均衡价值三年持有混合A5,147,016.21  907,763.00    0.03
265002846泓德泓华混合5,147,016.21  907,763.00    0.57
266003951博时鑫润混合C5,147,016.21  907,763.00    1.13
267001242博时中证淘金大数据100A5,147,016.21  907,763.00    1.42
268004149博时鑫惠混合A5,147,016.21  907,763.00    0.61
269004175博时鑫泰混合A5,147,016.21  907,763.00    1.79
270000739平安新鑫先锋混合A5,147,016.21  907,763.00    4.02
271001706诺安积极回报混合5,147,016.21  907,763.00    5.99
272003182华富弘鑫灵活配置混合A5,147,016.21  907,763.00    0.78
273003331博时乐臻定开混合5,147,016.21  907,763.00    0.21
274002814博时颐泰混合C5,147,016.21  907,763.00    0.82
275399001中海上证50指数增强5,147,016.21  907,763.00    2.24
276009545博时鑫荣稳健混合A5,147,016.21  907,763.00    0.67
277001515平安新鑫先锋混合C5,147,016.21  907,763.00    4.02
278009619博时女性消费主题混合A5,147,016.21  907,763.00    4.02
279003120博时鑫源混合C5,147,016.21  907,763.00    0.59
280001780诺安改革趋势混合5,147,016.21  907,763.00    6.59
281003183华富弘鑫灵活配置混合C5,147,016.21  907,763.00    0.78
282003845汇安丰恒混合A5,147,016.21  907,763.00    3.14
283000894中欧睿达定期开放混合A5,147,016.21  907,763.00    5.54
284010079博时恒荣一年混合C5,147,016.21  907,763.00    2.10
285003854汇安丰华混合A5,147,016.21  907,763.00    2.44
286160519博时睿利事件驱动混合(LOF)5,147,016.21  907,763.00    3.40
287009332博时恒裕持有期混合A5,147,016.21  907,763.00    0.63
288009620博时女性消费主题混合C5,147,016.21  907,763.00    4.02
289005960博时量化价值股票A5,147,016.21  907,763.00    7.42
290003283信诚至裕混合C5,147,016.21  907,763.00    0.12
291006168德邦乐享生活混合C5,147,016.21  907,763.00    2.51
292007663平安安享灵活配置混合C5,147,016.21  907,763.00    0.91
293167001平安鼎泰混合(LOF)5,147,016.21  907,763.00    6.11
294004716信诚量化阿尔法股票5,147,016.21  907,763.00    0.87
295320016诺安多策略混合5,147,016.21  907,763.00    6.30
296005113平安沪深300指数量化增强A5,147,016.21  907,763.00    0.97
297002282平安安享灵活配置混合A5,147,016.21  907,763.00    0.91
298006321中欧预见养老2035三年持有混合(FOF)A5,147,016.21  907,763.00    0.39
299006322中欧预见养老2035三年持有混合(FOF)C5,147,016.21  907,763.00    0.39
300001015华夏沪深300指数增强A5,147,016.21  907,763.00    0.37
301001402信诚新选混合A5,147,016.21  907,763.00    0.53
302003234信诚至利混合A5,147,016.21  907,763.00    0.61
303004448博时汇智回报混合5,147,016.21  907,763.00    1.44
304000065国富焦点驱动混合5,147,016.21  907,763.00    2.27
305000066诺安鸿鑫混合5,147,016.21  907,763.00    5.07
306510200汇安上证证券ETF5,147,016.21  907,763.00    4.96
307004948鑫元鑫趋势混合C5,147,016.21  907,763.00    2.09
308010508博时鑫康混合A5,147,016.21  907,763.00    0.64
309003884汇安沪深300指数增强A5,147,016.21  907,763.00    0.90