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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
7009763惠升和悦债券A86,592,690.16  14,103,044.00    2.50
8009764惠升和悦债券C86,592,690.16  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
28001888中欧盛世成长混合(LOF)E18,990,406.00  3,092,900.00    3.27
29166011中欧盛世成长混合(LOF)A18,990,406.00  3,092,900.00    3.27
30004233中欧盛世成长混合(LOF)C18,990,406.00  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
41003434博时鑫泽混合A11,002,652.82  1,791,963.00    2.23
42003435博时鑫泽混合C11,002,652.82  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
48002046信诚新锐混合B9,476,248.82  1,543,363.00    1.05
49001415信诚新锐混合A9,476,248.82  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
59009621中欧心益稳健6个月混合A8,224,302.82  1,339,463.00    0.41
60009622中欧心益稳健6个月混合C8,224,302.82  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
65005211银河智慧主题混合7,803,326.00  1,270,900.00    4.07
66005386银河睿达混合A7,722,664.82  1,257,763.00    1.04
67005387银河睿达混合C7,722,664.82  1,257,763.00    1.04
68003234信诚至利混合A7,538,464.82  1,227,763.00    0.84
69003235信诚至利混合C7,538,464.82  1,227,763.00    0.84
70008563银河臻优稳健配置混合A7,368,000.00  1,200,000.00    0.99
71008564银河臻优稳健配置混合C7,368,000.00  1,200,000.00    0.99
72002030信诚新选混合B7,320,494.82  1,192,263.00    0.87
73001402信诚新选混合A7,320,494.82  1,192,263.00    0.87
74770001德邦优化配置混合7,306,600.00  1,190,000.00    2.93
75004158信诚至诚混合B7,107,436.82  1,157,563.00    0.97
76004157信诚至诚混合A7,107,436.82  1,157,563.00    0.97
77160519博时睿利事件驱动混合(LOF)7,049,720.82  1,148,163.00    5.63
78010071方正富邦ESG主题投资混合C6,801,664.82  1,107,763.00    5.15
79010070方正富邦ESG主题投资混合A6,801,664.82  1,107,763.00    5.15
80519623银河君耀混合A6,775,876.82  1,103,563.00    1.70
81519624银河君耀混合C6,775,876.82  1,103,563.00    1.70
82009005创金合信鑫祺混合A6,476,514.98  1,054,807.00    0.54
83009006创金合信鑫祺混合C6,476,514.98  1,054,807.00    0.54
84009938东方欣益一年持有期混合C6,140,386.82  1,000,063.00    1.81
85009526广发聚荣一年持有期混合C6,140,386.82  1,000,063.00    0.18
86009525广发聚荣一年持有期混合A6,140,386.82  1,000,063.00    0.18
87009937东方欣益一年持有期混合A6,140,386.82  1,000,063.00    1.81
88519646银河鑫利混合I6,140,000.00  1,000,000.00    0.94
89519652银河鑫利混合A6,140,000.00  1,000,000.00    0.94
90519653银河鑫利混合C6,140,000.00  1,000,000.00    0.94
91004448博时汇智回报混合6,128,948.00  998,200.00    2.89
92007326国投瑞银新增长混合C5,972,150.82  972,663.00    0.89
93001499国投瑞银新增长混合A5,972,150.82  972,663.00    0.89
94000556国投瑞银新机遇混合A5,972,150.82  972,663.00    0.77
95002358国投瑞银瑞祥灵活配置混合5,972,150.82  972,663.00    0.85
96000557国投瑞银新机遇混合C5,972,150.82  972,663.00    0.77
97003749创金合信鑫收益混合A5,573,664.82  907,763.00    8.63
98003750创金合信鑫收益混合C5,573,664.82  907,763.00    8.63
99002282平安安享灵活配置混合A5,573,664.82  907,763.00    1.01
100003845汇安丰恒混合A5,573,664.82  907,763.00    3.38
101003846汇安丰恒混合C5,573,664.82  907,763.00    3.38
102007663平安安享灵活配置混合C5,573,664.82  907,763.00    1.01
103010216中欧达益稳健一年混合C5,573,664.82  907,763.00    0.58
104010215中欧达益稳健一年混合A5,573,664.82  907,763.00    0.58
105002025广发聚盛混合A5,573,664.82  907,763.00    0.79
106002026广发聚盛混合C5,573,664.82  907,763.00    0.79
107006906创金合信鑫收益混合E5,573,664.82  907,763.00    8.63
108002118广发安盈混合A5,573,664.82  907,763.00    0.65
109004175博时鑫泰混合A5,573,664.82  907,763.00    1.93
110004176博时鑫泰混合C5,573,664.82  907,763.00    1.93
111008837融通通益混合5,573,664.82  907,763.00    1.07
112002119广发安盈混合C5,573,664.82  907,763.00    0.65
113519668银河成长混合5,573,664.82  907,763.00    2.63
114003380信诚至选混合C5,464,600.00  890,000.00    0.64
115003432信诚至瑞混合A5,464,600.00  890,000.00    0.66
116003433信诚至瑞混合C5,464,600.00  890,000.00    0.66
117165526信诚新旺混合(LOF)A5,464,600.00  890,000.00    0.63
118165527信诚新旺混合(LOF)C5,464,600.00  890,000.00    0.63
119003379信诚至选混合A5,464,600.00  890,000.00    0.64
120510020超大ETF5,374,956.00  875,400.00    5.08
121005251银华多元动力灵活配置混合5,264,356.18  857,387.00    3.02
122002383大成趋势回报灵活配置混合5,219,000.00  850,000.00    1.29
123675121西部利得汇逸债券A4,912,000.00  800,000.00    0.24
124675123西部利得汇逸债券C4,912,000.00  800,000.00    0.24
125001601鑫元鑫新收益混合A4,298,000.00  700,000.00    5.98
126001602鑫元鑫新收益混合C4,298,000.00  700,000.00    5.98
127001523博时新策略混合C4,230,232.82  688,963.00    0.53
128001522博时新策略混合A4,230,232.82  688,963.00    0.53
129008061惠升惠新混合A4,174,358.82  679,863.00    5.02
130008062惠升惠新混合C4,174,358.82  679,863.00    5.02
131004149博时鑫惠混合A3,999,368.82  651,363.00    0.47
132004150博时鑫惠混合C3,999,368.82  651,363.00    0.47
133009967博时荣泰混合3,955,774.82  644,263.00    3.48
134000368汇添富沪深300安中指数3,880,480.00  632,000.00    1.72
135003120博时鑫源混合C3,639,564.82  592,763.00    0.51
136003119博时鑫源混合A3,639,564.82  592,763.00    0.51
137070017嘉实量化阿尔法混合3,483,541.28  567,352.00    2.29
138002559博时鑫瑞混合C3,377,386.82  550,063.00    0.52
139002558博时鑫瑞混合A3,377,386.82  550,063.00    0.52
140001424博时新起点混合A3,341,160.82  544,163.00    0.71
141001425博时新起点混合C3,341,160.82  544,163.00    0.71
142160812长盛同益成长回报(LOF)3,195,870.00  520,500.00    2.15
143001662创金沪港深精选混合3,142,838.82  511,863.00    3.88
144519618银河君信混合I3,070,000.00  500,000.00    0.68
145519617银河君信混合C3,070,000.00  500,000.00    0.68
146519616银河君信混合A3,070,000.00  500,000.00    0.68
147001780诺安改革趋势混合2,736,984.82  445,763.00    5.97
148003063银华通利灵活配置混合C2,670,028.12  434,858.00    0.92
149003062银华通利灵活配置混合A2,670,028.12  434,858.00    0.92
150004092博时沪港深价值优选混合C2,435,738.00  396,700.00    1.91
151004091博时沪港深价值优选混合A2,435,738.00  396,700.00    1.91
152001967华宝转型升级混合2,339,340.00  381,000.00    4.96
153001116广发聚安混合C2,330,516.82  379,563.00    0.45
154001115广发聚安混合A2,330,516.82  379,563.00    0.45
155008834银华汇盈一年持有期混合C2,115,844.00  344,600.00    0.31
156008833银华汇盈一年持有期混合A2,115,844.00  344,600.00    0.31
157001485华安添颐混合1,952,292.82  317,963.00    0.41
158009648中欧睿达定期开放混合C1,951,064.82  317,763.00    2.36
159000894中欧睿达定期开放混合A1,951,064.82  317,763.00    2.36
160006872长信颐天平衡养老目标三年持有混合(FOF)A1,935,942.00  315,300.00    0.51
161006873长信颐天平衡养老目标三年持有混合(FOF)C1,935,942.00  315,300.00    0.51
162180015银华增强收益债券1,868,414.28  304,302.00    0.44
163005494鑫元价值精选混合C1,842,712.24  300,116.00    3.04
164005493鑫元价值精选混合A1,842,712.24  300,116.00    3.04
165003238新华外延增长主题灵活配置混合1,744,988.00  284,200.00    4.16
166005976长信稳进资产配置混合(FOF)1,709,990.00  278,500.00    0.53
167001231银华泰利灵活配置混合A1,678,313.74  273,341.00    0.96
168002328银华泰利灵活配置混合C1,678,313.74  273,341.00    0.96
169009209长信稳利一年持有期混合(FOF)1,615,434.00  263,100.00    0.51
170008385银华汇益一年持有期混合C1,442,550.02  234,943.00    0.32
171008384银华汇益一年持有期混合A1,442,550.02  234,943.00    0.32
172167703德邦量化优选股票(LOF)C1,228,000.00  200,000.00    2.29
173167702德邦量化优选股票(LOF)A1,228,000.00  200,000.00    2.29
174010396融通稳健添盈灵活配置混合C1,057,694.82  172,263.00    1.51
175010395融通稳健添盈灵活配置混合A1,057,694.82  172,263.00    1.51
176005619融通红利机会主题精选灵活配置混合C806,568.82  131,363.00    0.50
177005618融通红利机会主题精选灵活配置混合A806,568.82  131,363.00    0.50
178001311华安新回报灵活配置混合614,000.00  100,000.00    1.08
179009470东方欣利混合A460,886.82  75,063.00    1.00
180009471东方欣利混合C460,886.82  75,063.00    1.00
181168301东海祥龙混合(LOF)319,280.00  52,000.00    2.00
182002984广发中证环保ETF联接C229,022.00  37,300.00    0.02
183001064广发中证环保ETF联接A229,022.00  37,300.00    0.02
184000822东海美丽中国灵活配置混合214,900.00  35,000.00    5.58
185004918中银证券祥瑞混合C205,690.00  33,500.00    2.00
186004917中银证券祥瑞混合A205,690.00  33,500.00    2.00
187740101长安沪深300非周期行业指数135,694.00  22,100.00    0.40
188002965中海合嘉增强收益债券A61,400.00  10,000.00    0.55
189002966中海合嘉增强收益债券C61,400.00  10,000.00    0.55
190050013超大ETF联接9,824.00  1,600.00    0.01