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(%) |
1 | 040035 | 华安逆向策略混合 | 266,859,750.00 | 43,462,500.00 | 4.60 |
2 | 160505 | 博时主题行业混合(LOF) | 260,845,662.98 | 42,483,007.00 | 3.63 |
3 | 002803 | 东方红沪港深混合 | 137,258,472.00 | 22,354,800.00 | 3.27 |
4 | 009888 | 广发稳健优选六个月持有期混合C | 125,769,304.00 | 20,483,600.00 | 4.07 |
5 | 009887 | 广发稳健优选六个月持有期混合A | 125,769,304.00 | 20,483,600.00 | 4.07 |
6 | 270022 | 广发内需增长混合 | 87,178,790.00 | 14,198,500.00 | 5.48 |
7 | 009763 | 惠升和悦债券A | 86,592,690.16 | 14,103,044.00 | 2.50 |
8 | 009764 | 惠升和悦债券C | 86,592,690.16 | 14,103,044.00 | 2.50 |
9 | 240010 | 华宝行业精选混合 | 83,001,748.00 | 13,518,200.00 | 5.78 |
10 | 240009 | 华宝先进成长混合 | 61,069,054.00 | 9,946,100.00 | 4.64 |
11 | 050001 | 博时价值增长混合 | 56,003,554.00 | 9,121,100.00 | 2.44 |
12 | 001039 | 嘉实先进制造股票 | 53,573,342.00 | 8,725,300.00 | 4.38 |
13 | 002637 | 广发集裕债券C | 50,962,000.00 | 8,300,000.00 | 0.52 |
14 | 002636 | 广发集裕债券A | 50,962,000.00 | 8,300,000.00 | 0.52 |
15 | 005630 | 华安研究精选混合 | 44,242,998.00 | 7,205,700.00 | 4.77 |
16 | 009086 | 鹏华价值共赢两年持有期混合 | 42,526,026.82 | 6,926,063.00 | 2.21 |
17 | 519672 | 银河蓝筹精选混合 | 41,752,000.00 | 6,800,000.00 | 5.07 |
18 | 660001 | 农银行业成长混合A | 40,756,092.00 | 6,637,800.00 | 2.46 |
19 | 630001 | 华商领先企业混合 | 33,138,648.36 | 5,397,174.00 | 3.60 |
20 | 010329 | 博时荣华混合C | 27,025,596.82 | 4,401,563.00 | 5.52 |
21 | 010328 | 博时荣华混合A | 27,025,596.82 | 4,401,563.00 | 5.52 |
22 | 151001 | 银河稳健混合 | 25,481,000.00 | 4,150,000.00 | 2.93 |
23 | 050022 | 博时回报灵活配置混合 | 25,050,586.00 | 4,079,900.00 | 4.25 |
24 | 519679 | 银河主题策略混合 | 24,484,864.82 | 3,987,763.00 | 4.48 |
25 | 050201 | 博时价值增长贰号混合 | 22,725,982.00 | 3,701,300.00 | 2.45 |
26 | 002322 | 银华汇利灵活配置混合C | 20,016,400.00 | 3,260,000.00 | 0.48 |
27 | 001289 | 银华汇利灵活配置混合A | 20,016,400.00 | 3,260,000.00 | 0.48 |
28 | 004233 | 中欧盛世成长混合(LOF)C | 18,990,406.00 | 3,092,900.00 | 3.27 |
29 | 001888 | 中欧盛世成长混合(LOF)E | 18,990,406.00 | 3,092,900.00 | 3.27 |
30 | 166011 | 中欧盛世成长混合(LOF)A | 18,990,406.00 | 3,092,900.00 | 3.27 |
31 | 070022 | 嘉实领先成长混合 | 17,604,608.00 | 2,867,200.00 | 3.34 |
32 | 001307 | 中欧永裕混合C | 14,719,422.00 | 2,397,300.00 | 3.28 |
33 | 001306 | 中欧永裕混合A | 14,719,422.00 | 2,397,300.00 | 3.28 |
34 | 660004 | 农银策略价值混合 | 14,032,356.00 | 2,285,400.00 | 2.36 |
35 | 007203 | 银河新动能混合 | 13,508,000.00 | 2,200,000.00 | 4.36 |
36 | 008534 | 惠升惠兴混合C | 13,018,414.82 | 2,120,263.00 | 3.94 |
37 | 008533 | 惠升惠兴混合A | 13,018,414.82 | 2,120,263.00 | 3.94 |
38 | 001179 | 德邦大健康灵活配置混合 | 12,818,864.82 | 2,087,763.00 | 2.95 |
39 | 010508 | 博时鑫康混合A | 11,018,002.82 | 1,794,463.00 | 2.49 |
40 | 010511 | 博时鑫康混合C | 11,018,002.82 | 1,794,463.00 | 2.49 |
41 | 003434 | 博时鑫泽混合A | 11,002,652.82 | 1,791,963.00 | 2.23 |
42 | 003435 | 博时鑫泽混合C | 11,002,652.82 | 1,791,963.00 | 2.23 |
43 | 002307 | 银华多元视野灵活配置混合 | 10,734,887.42 | 1,748,353.00 | 3.23 |
44 | 005552 | 国富新趋势混合A | 9,891,797.88 | 1,611,042.00 | 1.25 |
45 | 005553 | 国富新趋势混合C | 9,891,797.88 | 1,611,042.00 | 1.25 |
46 | 001165 | 中欧琪和灵活配置混合C | 9,843,420.82 | 1,603,163.00 | 0.26 |
47 | 001164 | 中欧琪和灵活配置混合A | 9,843,420.82 | 1,603,163.00 | 0.26 |
48 | 002046 | 信诚新锐混合B | 9,476,248.82 | 1,543,363.00 | 1.05 |
49 | 001415 | 信诚新锐混合A | 9,476,248.82 | 1,543,363.00 | 1.05 |
50 | 151002 | 银河收益混合 | 9,257,664.82 | 1,507,763.00 | 0.84 |
51 | 006167 | 德邦乐享生活混合A | 9,210,000.00 | 1,500,000.00 | 6.86 |
52 | 006168 | 德邦乐享生活混合C | 9,210,000.00 | 1,500,000.00 | 6.86 |
53 | 003950 | 博时鑫润混合A | 8,880,054.82 | 1,446,263.00 | 2.51 |
54 | 003951 | 博时鑫润混合C | 8,880,054.82 | 1,446,263.00 | 2.51 |
55 | 000955 | 南方产业活力股票 | 8,792,480.00 | 1,432,000.00 | 2.33 |
56 | 007590 | 华宝绿色领先股票 | 8,443,728.00 | 1,375,200.00 | 7.76 |
57 | 001457 | 华商新常态混合 | 8,344,260.00 | 1,359,000.00 | 3.60 |
58 | 000993 | 华宝稳健回报混合 | 8,324,612.00 | 1,355,800.00 | 5.21 |
59 | 009622 | 中欧心益稳健6个月混合C | 8,224,302.82 | 1,339,463.00 | 0.41 |
60 | 009621 | 中欧心益稳健6个月混合A | 8,224,302.82 | 1,339,463.00 | 0.41 |
61 | 519642 | 银河智造混合 | 8,104,800.00 | 1,320,000.00 | 4.48 |
62 | 660003 | 农银平衡双利混合 | 8,095,590.00 | 1,318,500.00 | 2.16 |
63 | 009432 | 德邦科技创新一年定开混合A | 8,043,172.82 | 1,309,963.00 | 4.36 |
64 | 009433 | 德邦科技创新一年定开混合C | 8,043,172.82 | 1,309,963.00 | 4.36 |
65 | 005211 | |