行情中心升级到1.1版! 官方博客
持有 三峡能源(600905)的基金
  报告期:2022-03-31
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(%)
1040035华安逆向策略混合266,859,750.00  43,462,500.00    4.60
2160505博时主题行业混合(LOF)260,845,662.98  42,483,007.00    3.63
3002803东方红沪港深混合137,258,472.00  22,354,800.00    3.27
4009888广发稳健优选六个月持有期混合C125,769,304.00  20,483,600.00    4.07
5009887广发稳健优选六个月持有期混合A125,769,304.00  20,483,600.00    4.07
6270022广发内需增长混合87,178,790.00  14,198,500.00    5.48
7009764惠升和悦债券C86,592,690.16  14,103,044.00    2.50
8009763惠升和悦债券A86,592,690.16  14,103,044.00    2.50
9240010华宝行业精选混合83,001,748.00  13,518,200.00    5.78
10240009华宝先进成长混合61,069,054.00  9,946,100.00    4.64
11050001博时价值增长混合56,003,554.00  9,121,100.00    2.44
12001039嘉实先进制造股票53,573,342.00  8,725,300.00    4.38
13002637广发集裕债券C50,962,000.00  8,300,000.00    0.52
14002636广发集裕债券A50,962,000.00  8,300,000.00    0.52
15005630华安研究精选混合44,242,998.00  7,205,700.00    4.77
16009086鹏华价值共赢两年持有期混合42,526,026.82  6,926,063.00    2.21
17519672银河蓝筹精选混合41,752,000.00  6,800,000.00    5.07
18660001农银行业成长混合A40,756,092.00  6,637,800.00    2.46
19630001华商领先企业混合33,138,648.36  5,397,174.00    3.60
20010329博时荣华混合C27,025,596.82  4,401,563.00    5.52
21010328博时荣华混合A27,025,596.82  4,401,563.00    5.52
22151001银河稳健混合25,481,000.00  4,150,000.00    2.93
23050022博时回报灵活配置混合25,050,586.00  4,079,900.00    4.25
24519679银河主题策略混合24,484,864.82  3,987,763.00    4.48
25050201博时价值增长贰号混合22,725,982.00  3,701,300.00    2.45
26002322银华汇利灵活配置混合C20,016,400.00  3,260,000.00    0.48
27001289银华汇利灵活配置混合A20,016,400.00  3,260,000.00    0.48
28004233中欧盛世成长混合(LOF)C18,990,406.00  3,092,900.00    3.27
29001888中欧盛世成长混合(LOF)E18,990,406.00  3,092,900.00    3.27
30166011中欧盛世成长混合(LOF)A18,990,406.00  3,092,900.00    3.27
31070022嘉实领先成长混合17,604,608.00  2,867,200.00    3.34
32001306中欧永裕混合A14,719,422.00  2,397,300.00    3.28
33001307中欧永裕混合C14,719,422.00  2,397,300.00    3.28
34660004农银策略价值混合14,032,356.00  2,285,400.00    2.36
35007203银河新动能混合13,508,000.00  2,200,000.00    4.36
36008533惠升惠兴混合A13,018,414.82  2,120,263.00    3.94
37008534惠升惠兴混合C13,018,414.82  2,120,263.00    3.94
38001179德邦大健康灵活配置混合12,818,864.82  2,087,763.00    2.95
39010508博时鑫康混合A11,018,002.82  1,794,463.00    2.49
40010511博时鑫康混合C11,018,002.82  1,794,463.00    2.49
41003435博时鑫泽混合C11,002,652.82  1,791,963.00    2.23
42003434博时鑫泽混合A11,002,652.82  1,791,963.00    2.23
43002307银华多元视野灵活配置混合10,734,887.42  1,748,353.00    3.23
44005552国富新趋势混合A9,891,797.88  1,611,042.00    1.25
45005553国富新趋势混合C9,891,797.88  1,611,042.00    1.25
46001165中欧琪和灵活配置混合C9,843,420.82  1,603,163.00    0.26
47001164中欧琪和灵活配置混合A9,843,420.82  1,603,163.00    0.26
48001415信诚新锐混合A9,476,248.82  1,543,363.00    1.05
49002046信诚新锐混合B9,476,248.82  1,543,363.00    1.05
50151002银河收益混合9,257,664.82  1,507,763.00    0.84
51006167德邦乐享生活混合A9,210,000.00  1,500,000.00    6.86
52006168德邦乐享生活混合C9,210,000.00  1,500,000.00    6.86
53003951博时鑫润混合C8,880,054.82  1,446,263.00    2.51
54003950博时鑫润混合A8,880,054.82  1,446,263.00    2.51
55000955南方产业活力股票8,792,480.00  1,432,000.00    2.33
56007590华宝绿色领先股票8,443,728.00  1,375,200.00    7.76
57001457华商新常态混合8,344,260.00  1,359,000.00    3.60
58000993华宝稳健回报混合8,324,612.00  1,355,800.00    5.21
59009622中欧心益稳健6个月混合C8,224,302.82  1,339,463.00    0.41
60009621中欧心益稳健6个月混合A8,224,302.82  1,339,463.00    0.41
61519642银河智造混合8,104,800.00  1,320,000.00    4.48
62660003农银平衡双利混合8,095,590.00  1,318,500.00    2.16
63009433德邦科技创新一年定开混合C8,043,172.82  1,309,963.00    4.36
64009432德邦科技创新一年定开混合A8,043,172.82  1,309,963.00    4.36
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