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(%) |
1 | 000689 | 前海开源新经济混合 | 1,197,114,359.61 | 159,402,711.00 | 8.39 |
2 | 003984 | 嘉实新能源新材料股票A | 298,293,918.13 | 39,719,563.00 | 3.87 |
3 | 003985 | 嘉实新能源新材料股票C | 298,293,918.13 | 39,719,563.00 | 3.87 |
4 | 005669 | 前海开源公用事业股票 | 247,817,984.00 | 32,998,400.00 | 0.96 |
5 | 008985 | 东方红启东三年持有混合 | 216,461,000.36 | 28,823,036.00 | 1.32 |
6 | 160505 | 博时主题行业混合(LOF) | 216,282,795.57 | 28,799,307.00 | 2.40 |
7 | 001616 | 嘉实环保低碳股票 | 187,335,921.13 | 24,944,863.00 | 3.16 |
8 | 002168 | 嘉实智能汽车股票 | 185,563,771.41 | 24,708,891.00 | 3.06 |
9 | 008297 | 广发价值优势混合 | 181,819,353.00 | 24,210,300.00 | 4.97 |
10 | 002803 | 东方红沪港深混合 | 167,884,548.00 | 22,354,800.00 | 2.91 |
11 | 510300 | 华泰柏瑞沪深300ETF | 160,578,069.00 | 21,381,900.00 | 0.28 |
12 | 003745 | 广发多元新兴股票 | 130,639,454.00 | 17,395,400.00 | 2.88 |
13 | 009763 | 惠升和悦债券A | 123,239,851.00 | 16,410,100.00 | 3.40 |
14 | 009764 | 惠升和悦债券C | 123,239,851.00 | 16,410,100.00 | 3.40 |
15 | 001224 | 中邮新思路灵活配置混合 | 117,156,000.00 | 15,600,000.00 | 2.97 |
16 | 510180 | 华安上证180ETF | 113,698,118.13 | 15,139,563.00 | 0.50 |
17 | 001410 | 信达澳银新能源产业股票 | 104,233,302.68 | 13,879,268.00 | 0.60 |
18 | 001718 | 工银物流产业股票 | 103,975,754.74 | 13,844,974.00 | 1.88 |
19 | 240010 | 华宝行业精选混合 | 101,521,682.00 | 13,518,200.00 | 4.96 |
20 | 009888 | 广发稳健优选六个月持有期混合C | 101,517,176.00 | 13,517,600.00 | 2.59 |
21 | 009887 | 广发稳健优选六个月持有期混合A | 101,517,176.00 | 13,517,600.00 | 2.59 |
22 | 270022 | 广发内需增长混合 | 89,492,164.00 | 11,916,400.00 | 5.00 |
23 | 510330 | 华夏沪深300ETF | 83,260,839.13 | 11,086,663.00 | 0.29 |
24 | 009910 | 嘉实动力先锋混合C | 76,978,634.01 | 10,250,151.00 | 2.11 |
25 | 009909 | 嘉实动力先锋混合A | 76,978,634.01 | 10,250,151.00 | 2.11 |
26 | 005630 | 华安研究精选混合 | 71,159,503.00 | 9,475,300.00 | 5.41 |
27 | 340006 | 兴全全球视野股票 | 68,028,584.00 | 9,058,400.00 | 2.55 |
28 | 006541 | 南方成份精选混合C | 67,590,330.44 | 9,000,044.00 | 2.11 |
29 | 202005 | 南方成份精选混合A | 67,590,330.44 | 9,000,044.00 | 2.11 |
30 | 159919 | 嘉实沪深300ETF | 65,281,426.00 | 8,692,600.00 | 0.29 |
31 | 001039 | 嘉实先进制造股票 | 62,948,069.00 | 8,381,900.00 | 4.23 |
32 | 004375 | 华泰保兴吉年丰混合C | 61,994,749.60 | 8,254,960.00 | 4.17 |
33 | 004374 | 华泰保兴吉年丰混合A | 61,994,749.60 | 8,254,960.00 | 4.17 |
34 | 007343 | 嘉实科技创新混合 | 60,356,368.00 | 8,036,800.00 | 3.43 |
35 | 009708 | 工银新兴制造混合C | 60,187,558.22 | 8,014,322.00 | 1.79 |
36 | 009707 | 工银新兴制造混合A | 60,187,558.22 | 8,014,322.00 | 1.79 |
37 | 009864 | 招商景气优选股票A | 59,454,139.13 | 7,916,663.00 | 1.84 |
38 | 009865 | 招商景气优选股票C | 59,454,139.13 | 7,916,663.00 | 1.84 |
39 | 000338 | 鹏华双债保利债券 | 58,731,955.00 | 7,820,500.00 | 0.53 |
40 | 240009 | 华宝先进成长混合 | 58,500,647.00 | 7,789,700.00 | 3.05 |
41 | 009870 | 嘉实产业先锋混合C | 57,337,993.86 | 7,634,886.00 | 2.64 |
42 | 009869 | 嘉实产业先锋混合A | 57,337,993.86 | 7,634,886.00 | 2.64 |
43 | 008546 | 南方产业优势两年混合A | 55,052,130.10 | 7,330,510.00 | 1.83 |
44 | 009781 | 南方产业优势两年混合C | 55,052,130.10 | 7,330,510.00 | 1.83 |
45 | 000409 | 鹏华环保产业股票 | 54,618,450.13 | 7,272,763.00 | 1.37 |
46 | 512580 | 广发中证环保ETF | 52,869,371.13 | 7,039,863.00 | 1.81 |
47 | 070010 | 嘉实主题混合 | 52,033,200.22 | 6,928,522.00 | 1.96 |
48 | 009086 | 鹏华价值共赢两年持有期混合 | 52,014,733.13 | 6,926,063.00 | 2.30 |
49 | 519672 | 银河蓝筹精选混合 | 51,068,000.00 | 6,800,000.00 | 5.01 |
50 | 169102 | 东方红睿阳三年定开混合 | 47,642,689.00 | 6,343,900.00 | 1.96 |
51 | 008980 | 中邮科技创新精选混合A | 45,060,000.00 | 6,000,000.00 | 3.92 |
52 | 008981 | 中邮科技创新精选混合C | 45,060,000.00 | 6,000,000.00 | 3.92 |
53 | 002620 | 中邮未来新蓝筹灵活配置混合 | 45,059,466.79 | 5,999,929.00 | 3.28 |
54 | 006266 | 永赢智能领先混合A | 40,001,188.90 | 5,326,390.00 | 2.03 |
55 | 006269 | 永赢智能领先混合C | 40,001,188.90 | 5,326,390.00 | 2.03 |
56 | 206008 | 鹏华丰盛稳固收益债券 | 39,803,000.00 | 5,300,000.00 | 0.55 |
57 | 000143 | 鹏华双债加利债券 | 39,468,054.00 | 5,255,400.00 | 0.46 |
58 | 005028 | 鹏华研究精选混合 | 37,601,541.13 | 5,006,863.00 | 2.41 |
59 | 550002 | 中信保诚精萃成长混合 | 37,550,473.13 | 5,000,063.00 | 1.45 |
60 | 006392 | 中信保诚创新成长混合 | 37,550,473.13 | 5,000,063.00 | 1.12 |
61 | 660001 | 农银行业成长混合A | 36,306,344.00 | 4,834,400.00 | 1.82 |
62 | 090003 | 大成蓝筹稳健混合 | 35,426,923.00 | 4,717,300.00 | 1.98 |
63 | 008507 | 交银内核驱动混合 | 33,971,207.13 | 4,523,463.00 | 0.63 |
64 | 163411 | 兴全精选混合 | 33,697,370.00 | 4,487,000.00 | 0.66 |
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