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持有 三峡能源(600905)的基金
  报告期:2021-12-31
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(%)
1000689前海开源新经济混合1,197,114,359.61  159,402,711.00    8.39
2003985嘉实新能源新材料股票C298,293,918.13  39,719,563.00    3.87
3003984嘉实新能源新材料股票A298,293,918.13  39,719,563.00    3.87
4005669前海开源公用事业股票247,817,984.00  32,998,400.00    0.96
5008985东方红启东三年持有混合216,461,000.36  28,823,036.00    1.32
6160505博时主题行业混合(LOF)216,282,795.57  28,799,307.00    2.40
7001616嘉实环保低碳股票187,335,921.13  24,944,863.00    3.16
8002168嘉实智能汽车股票185,563,771.41  24,708,891.00    3.06
9008297广发价值优势混合181,819,353.00  24,210,300.00    4.97
10002803东方红沪港深混合167,884,548.00  22,354,800.00    2.91
11510300华泰柏瑞沪深300ETF160,578,069.00  21,381,900.00    0.28
12003745广发多元新兴股票130,639,454.00  17,395,400.00    2.88
13009763惠升和悦债券A123,239,851.00  16,410,100.00    3.40
14009764惠升和悦债券C123,239,851.00  16,410,100.00    3.40
15001224中邮新思路灵活配置混合117,156,000.00  15,600,000.00    2.97
16510180华安上证180ETF113,698,118.13  15,139,563.00    0.50
17001410信达澳银新能源产业股票104,233,302.68  13,879,268.00    0.60
18001718工银物流产业股票103,975,754.74  13,844,974.00    1.88
19240010华宝行业精选混合101,521,682.00  13,518,200.00    4.96
20009888广发稳健优选六个月持有期混合C101,517,176.00  13,517,600.00    2.59
21009887广发稳健优选六个月持有期混合A101,517,176.00  13,517,600.00    2.59
22270022广发内需增长混合89,492,164.00  11,916,400.00    5.00
23510330华夏沪深300ETF83,260,839.13  11,086,663.00    0.29
24009909嘉实动力先锋混合A76,978,634.01  10,250,151.00    2.11
25009910嘉实动力先锋混合C76,978,634.01  10,250,151.00    2.11
26005630华安研究精选混合71,159,503.00  9,475,300.00    5.41
27340006兴全全球视野股票68,028,584.00  9,058,400.00    2.55
28202005南方成份精选混合A67,590,330.44  9,000,044.00    2.11
29006541南方成份精选混合C67,590,330.44  9,000,044.00    2.11
30159919嘉实沪深300ETF65,281,426.00  8,692,600.00    0.29
31001039嘉实先进制造股票62,948,069.00  8,381,900.00    4.23
32004375华泰保兴吉年丰混合C61,994,749.60  8,254,960.00    4.17
33004374华泰保兴吉年丰混合A61,994,749.60  8,254,960.00    4.17
34007343嘉实科技创新混合60,356,368.00  8,036,800.00    3.43
35009707工银新兴制造混合A60,187,558.22  8,014,322.00    1.79
36009708工银新兴制造混合C60,187,558.22  8,014,322.00    1.79
37009864招商景气优选股票A59,454,139.13  7,916,663.00    1.84
38009865招商景气优选股票C59,454,139.13  7,916,663.00    1.84
39000338鹏华双债保利债券58,731,955.00  7,820,500.00    0.53
40240009华宝先进成长混合58,500,647.00  7,789,700.00    3.05
41009869嘉实产业先锋混合A57,337,993.86  7,634,886.00    2.64
42009870嘉实产业先锋混合C57,337,993.86  7,634,886.00    2.64
43009781南方产业优势两年混合C55,052,130.10  7,330,510.00    1.83
44008546南方产业优势两年混合A55,052,130.10  7,330,510.00    1.83
45000409鹏华环保产业股票54,618,450.13  7,272,763.00    1.37
46512580广发中证环保ETF52,869,371.13  7,039,863.00    1.81
47070010嘉实主题混合52,033,200.22  6,928,522.00    1.96
48009086鹏华价值共赢两年持有期混合52,014,733.13  6,926,063.00    2.30
49519672银河蓝筹精选混合51,068,000.00  6,800,000.00    5.01
50169102东方红睿阳三年定开混合47,642,689.00  6,343,900.00    1.96
51008980中邮科技创新精选混合A45,060,000.00  6,000,000.00    3.92
52008981中邮科技创新精选混合C45,060,000.00  6,000,000.00    3.92
53002620中邮未来新蓝筹灵活配置混合45,059,466.79  5,999,929.00    3.28
54006269永赢智能领先混合C40,001,188.90  5,326,390.00    2.03
55006266永赢智能领先混合A40,001,188.90  5,326,390.00    2.03
56206008鹏华丰盛稳固收益债券39,803,000.00  5,300,000.00    0.55
57000143鹏华双债加利债券39,468,054.00  5,255,400.00    0.46
58005028鹏华研究精选混合37,601,541.13  5,006,863.00    2.41
59550002中信保诚精萃成长混合37,550,473.13  5,000,063.00    1.45
60006392中信保诚创新成长混合37,550,473.13  5,000,063.00    1.12
61660001农银行业成长混合A36,306,344.00  4,834,400.00    1.82
62090003大成蓝筹稳健混合35,426,923.00  4,717,300.00    1.98
63008507交银内核驱动混合33,971,207.13  4,523,463.00    0.63
64163411兴全精选混合33,697,370.00  4,487,000.00    0.66
65160133南方天元新产业股票(LOF)33,173,923.00  4,417,300.00    1.82
66007129天弘增强回报债券C32,335,807.00  4,305,700.00    0.16
67007128天弘增强回报债券A32,335,807.00  4,305,700.00    0.16
68009735天弘增强回报债券E32,335,807.00  4,305,700.00    0.16
69005968创金合信工业周期股票A32,200,627.00  4,287,700.00    0.49
70005969创金合信工业周期股票C32,200,627.00  4,287,700.00    0.49
71000297鹏华可转债债券30,586,728.00  4,072,800.00    0.30
72510310易方达沪深300发起式ETF30,374,668.13  4,044,563.00    0.28
73519679银河主题策略混合29,948,100.13  3,987,763.00    4.35
74002556博时丝路主题股票C29,668,728.13  3,950,563.00    2.41
75001236博时丝路主题股票A29,668,728.13  3,950,563.00    2.41
76070022嘉实领先成长混合29,354,337.00  3,908,700.00    4.37
77070003嘉实稳健混合29,226,667.00  3,891,700.00    1.21
78005812鹏华产业精选混合27,690,594.13  3,687,163.00    2.88
79008920永赢科技驱动混合C27,251,537.00  3,628,700.00    2.02
80008919永赢科技驱动混合A27,251,537.00  3,628,700.00    2.02
81151001银河稳健混合27,036,000.00  3,600,000.00    2.64
82009152南方瑞盛三年混合A26,850,503.00  3,575,300.00    1.82
83009153南方瑞盛三年混合C26,850,503.00  3,575,300.00    1.82
84004148圆信永丰多策略混合26,285,217.79  3,500,029.00    2.94
85202007南方隆元产业主题混合25,129,962.00  3,346,200.00    1.82
86010363信达澳银匠心臻选两年持有期混合25,129,946.98  3,346,198.00    0.43
87002501银华远景债券25,126,184.47  3,345,697.00    0.31
88001289银华汇利灵活配置混合A24,482,600.00  3,260,000.00    0.44
89002322银华汇利灵活配置混合C24,482,600.00  3,260,000.00    0.44
90450004国富深化价值混合24,462,796.13  3,257,363.00    1.08
91501082博时科创主题3年封闭混合24,082,039.13  3,206,663.00    1.09
92009147建信新能源行业股票23,781,917.00  3,166,700.00    0.42
93001174中欧瑾和灵活配置混合C23,356,573.13  3,110,063.00    5.12
94001173中欧瑾和灵活配置混合A23,356,573.13  3,110,063.00    5.12
95550008信诚优胜精选混合23,339,300.13  3,107,763.00    0.67
96000176嘉实沪深300指数研究增强23,323,529.13  3,105,663.00    0.93
97009960银华多元机遇混合23,221,340.56  3,092,056.00    1.68
98006039国富估值优势混合22,530,473.13  3,000,063.00    1.03
99590002中邮核心成长混合22,530,000.00  3,000,000.00    0.45
100010562永赢成长领航混合A21,506,860.13  2,863,763.00    2.01
101010563永赢成长领航混合C21,506,860.13  2,863,763.00    2.01
102006257信达澳银先进智造股票21,343,735.42  2,842,042.00    0.60
103217005招商先锋混合20,068,973.00  2,672,300.00    1.84
104000046工银产业债债券B19,841,420.00  2,642,000.00    0.08
105000045工银产业债债券A19,841,420.00  2,642,000.00    0.08
106515330天弘沪深300ETF19,827,151.00  2,640,100.00    0.29
107000001华夏成长混合19,571,060.00  2,606,000.00    0.53
108009539兴业睿进混合A19,188,801.00  2,555,100.00    2.24
109009540兴业睿进混合C19,188,801.00  2,555,100.00    2.24
110960002华夏回报混合H18,708,912.00  2,491,200.00    0.14
111002001华夏回报混合A18,708,912.00  2,491,200.00    0.14
112001825建信中国制造2025股票18,407,761.00  2,451,100.00    3.20
113530011建信内生动力混合17,701,070.00  2,357,000.00    4.73
114501080中金科创主题混合17,511,818.00  2,331,800.00    0.96
115002307银华多元视野灵活配置混合17,358,215.97  2,311,347.00    3.55
116000977长城环保主题混合17,273,000.00  2,300,000.00    1.43
117004934圆信永丰消费升级混合17,273,000.00  2,300,000.00    2.28
118007203银河新动能混合17,181,100.13  2,287,763.00    4.26
119001166建信环保产业股票17,087,503.00  2,275,300.00    1.49
120001143华商量化进取混合16,886,235.00  2,248,500.00    2.27
121010328博时荣华混合A16,365,514.13  2,179,163.00    2.65
122010329博时荣华混合C16,365,514.13  2,179,163.00    2.65
123008533惠升惠兴混合A16,066,616.13  2,139,363.00    4.37
124008534惠升惠兴混合C16,066,616.13  2,139,363.00    4.37
125630011华商主题精选混合15,852,108.00  2,110,800.00    3.57
126150103银河银泰混合15,453,800.13  2,057,763.00    1.01
127009741博时研究臻选持有期混合C15,452,298.13  2,057,563.00    1.63
128009740博时研究臻选持有期混合A15,452,298.13  2,057,563.00    1.63
129001425博时新起点混合C15,078,300.13  2,007,763.00    2.08
130003120博时鑫源混合C15,078,300.13  2,007,763.00    1.88
131002559博时鑫瑞混合C15,078,300.13  2,007,763.00    1.83
132002558博时鑫瑞混合A15,078,300.13  2,007,763.00    1.83
133001424博时新起点混合A15,078,300.13  2,007,763.00    2.08
134003119博时鑫源混合A15,078,300.13  2,007,763.00    1.88
135000054鹏华双债增利债券15,020,000.00  2,000,000.00    0.30
136006972金鹰民安回报定开混合A15,020,000.00  2,000,000.00    0.45
137007735金鹰民安回报定开混合C15,020,000.00  2,000,000.00    0.45
138150968银河研究精选混合15,019,722.13  1,999,963.00    1.26
139001759嘉实成长增强混合15,006,482.00  1,998,200.00    2.50
140000550广发新动力混合14,707,584.00  1,958,400.00    3.09
141515380泰康沪深300ETF13,997,889.00  1,863,900.00    0.29
142519698交银先锋混合13,940,062.00  1,856,200.00    0.98
143510350工银瑞信沪深300ETF13,695,236.00  1,823,600.00    0.29
144009258西部利得景瑞混合C13,644,919.00  1,816,900.00    1.53
145673060西部利得景瑞混合A13,644,919.00  1,816,900.00    1.53
146009823鹏华招华一年持有期混合C13,576,300.13  1,807,763.00    0.12
147009822鹏华招华一年持有期混合A13,576,300.13  1,807,763.00    0.12
148003374大成景禄灵活配置混合C13,518,000.00  1,800,000.00    2.14
149010049长城成长先锋混合A13,518,000.00  1,800,000.00    1.41
150010050长城成长先锋混合C13,518,000.00  1,800,000.00    1.41
151003373大成景禄灵活配置混合A13,518,000.00  1,800,000.00    2.14
152010508博时鑫康混合A13,476,417.13  1,794,463.00    1.68
153010511博时鑫康混合C13,476,417.13  1,794,463.00    1.68
154004505博时新兴消费主题混合13,349,505.64  1,777,564.00    2.12
155121008国投瑞银成长优选混合13,286,414.13  1,769,163.00    2.04
156006364招商丰韵混合A13,198,825.00  1,757,500.00    1.85
157006365招商丰韵混合C13,198,825.00  1,757,500.00    1.85
158010424国投瑞银价值成长一年持有混合C13,180,831.04  1,755,104.00    1.99
159010423国投瑞银价值成长一年持有混合A13,180,831.04  1,755,104.00    1.99
160180025银华信用双利债券A12,899,543.99  1,717,649.00    0.36
161180026银华信用双利债券C12,899,543.99  1,717,649.00    0.36
162400003东方精选混合12,767,473.13  1,700,063.00    0.97
163001623兴业国企改革混合12,616,800.00  1,680,000.00    3.83
164002046信诚新锐混合B12,499,366.13  1,664,363.00    0.86
165001415信诚新锐混合A12,499,366.13  1,664,363.00    0.86
166000414嘉实绝对收益策略定期混合12,419,054.19  1,653,669.00    0.68
167162105金鹰持久增利债券(LOF)C12,391,500.00  1,650,000.00    0.35
168004267金鹰持久增利债券(LOF)E12,391,500.00  1,650,000.00    0.35
169481006工银红利混合12,328,416.00  1,641,600.00    1.73
170660004农银策略价值混合12,310,392.00  1,639,200.00    1.80
171005552国富新趋势混合A12,098,925.42  1,611,042.00    1.00
172005553国富新趋势混合C12,098,925.42  1,611,042.00    1.00
173000219博时裕益混合12,074,300.13  1,607,763.00    2.01
174001164中欧琪和灵活配置混合A12,039,754.13  1,603,163.00    0.33
175001165中欧琪和灵活配置混合C12,039,754.13  1,603,163.00    0.33
176660015农银汇理行业轮动混合12,016,000.00  1,600,000.00    3.01
177008075招商核心优选股票A11,942,402.00  1,590,200.00    1.84
178008076招商核心优选股票C11,942,402.00  1,590,200.00    1.84
179151002银河收益混合11,323,300.13  1,507,763.00    0.98
180002385博时沪深300指数C11,091,241.13  1,476,863.00    0.19
181050002博时沪深300指数A11,091,241.13  1,476,863.00    0.19
182960022博时沪深300指数R11,091,241.13  1,476,863.00    0.19
183630005华商动态阿尔法混合10,813,649.00  1,439,900.00    2.25
184009621中欧心益稳健6个月混合A10,572,300.13  1,407,763.00    0.51
185009622中欧心益稳健6个月混合C10,572,300.13  1,407,763.00    0.51
186008878国联安新蓝筹红利一年定开混合10,514,000.00  1,400,000.00    2.23
187007777中邮研究精选混合10,514,000.00  1,400,000.00    3.31
188163807中银优选混合10,504,237.00  1,398,700.00    0.48
189005251银华多元动力灵活配置混合10,337,169.54  1,376,454.00    4.01
190660010农银策略精选混合10,172,295.00  1,354,500.00    0.26
191000993华宝稳健回报混合10,059,645.00  1,339,500.00    5.13
192163114申万菱信中证环保产业指数(LOF)A9,893,674.00  1,317,400.00    1.69
193010419申万菱信中证环保产业指数(LOF)C9,893,674.00  1,317,400.00    1.69
194001364大成景润灵活配置混合9,763,000.00  1,300,000.00    1.92
195519642银河智造混合9,612,800.00  1,280,000.00    4.16
196005386银河睿达混合A9,445,800.13  1,257,763.00    1.28
197005387银河睿达混合C9,445,800.13  1,257,763.00    1.28
198050022博时回报灵活配置混合9,330,897.13  1,242,463.00    1.17
199002562泓德泓益量化混合9,237,773.13  1,230,063.00    1.57
200160634鹏华环保分级9,068,325.00  1,207,500.00    1.71
201630015华商大盘量化精选混合8,891,840.00  1,184,000.00    2.43
202007484信达澳银核心科技混合8,888,077.49  1,183,499.00    0.60
203660003农银平衡双利混合8,523,099.00  1,134,900.00    1.81
204001179德邦大健康灵活配置混合8,469,500.13  1,127,763.00    3.23
205000955南方产业活力股票8,395,429.00  1,117,900.00    1.82
206000312华安沪深300增强A8,357,879.00  1,112,900.00    0.54
207000313华安沪深300增强C8,357,879.00  1,112,900.00    0.54
208009432德邦科技创新一年定开混合A8,335,822.13  1,109,963.00    3.70
209009433德邦科技创新一年定开混合C8,335,822.13  1,109,963.00    3.70
210510380国寿安保沪深300ETF8,308,313.00  1,106,300.00    0.28
211519623银河君耀混合A8,287,758.13  1,103,563.00    1.70
212519624银河君耀混合C8,287,758.13  1,103,563.00    1.70
213003235信诚至利混合C8,287,007.13  1,103,463.00    0.78
214003234信诚至利混合A8,287,007.13  1,103,463.00    0.78
215004157信诚至诚混合A8,287,007.13  1,103,463.00    0.79
216004158信诚至诚混合B8,287,007.13  1,103,463.00    0.79
217002030信诚新选混合B8,287,007.13  1,103,463.00    0.77
218001402信诚新选混合A8,287,007.13  1,103,463.00    0.77
219002383大成趋势回报灵活配置混合8,261,000.00  1,100,000.00    1.78
220070011嘉实策略混合8,250,486.00  1,098,600.00    0.20
221005771银华可转债债券8,226,454.00  1,095,400.00    0.72
222450010国富策略回报混合8,176,910.53  1,088,803.00    1.82
223009525广发聚荣一年持有期混合A8,169,100.13  1,087,763.00    0.20
224009526广发聚荣一年持有期混合C8,169,100.13  1,087,763.00    0.20
225000609华商新量化混合7,841,191.00  1,044,100.00    2.25
226007590华宝绿色领先股票7,752,573.00  1,032,300.00    6.04
227001856易方达环保主题混合7,615,162.53  1,014,003.00    0.10
228004279国寿安保稳荣混合A7,612,136.00  1,013,600.00    0.80
229004280国寿安保稳荣混合C7,612,136.00  1,013,600.00    0.80
230006167德邦乐享生活混合A7,568,300.13  1,007,763.00    5.10
231006168德邦乐享生活混合C7,568,300.13  1,007,763.00    5.10
232400001东方龙混合7,510,473.13  1,000,063.00    2.12
233008641方正富邦科技创新混合C7,510,000.00  1,000,000.00    2.50
234008640方正富邦科技创新混合A7,510,000.00  1,000,000.00    2.50
235519646银河鑫利混合I7,510,000.00  1,000,000.00    0.85
236