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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
13009764惠升和悦债券C123,239,851.00  16,410,100.00    3.40
14009763惠升和悦债券A123,239,851.00  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
28006541南方成份精选混合C67,590,330.44  9,000,044.00    2.11
29202005南方成份精选混合A67,590,330.44  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
35009708工银新兴制造混合C60,187,558.22  8,014,322.00    1.79
36009707工银新兴制造混合A60,187,558.22  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
54006266永赢智能领先混合A40,001,188.90  5,326,390.00    2.03
55006269永赢智能领先混合C40,001,188.90  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</