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持有 三峡能源(600905)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF369,704,832.87  58,776,603.00    0.70
2008985东方红启东三年持有混合347,878,740.44  55,306,636.00    2.37
3005794银华心怡灵活配置混合269,379,314.00  42,826,600.00    2.00
4510300华泰柏瑞沪深300ETF122,283,261.00  19,440,900.00    0.25
5003745广发多元新兴股票109,417,066.00  17,395,400.00    2.89
6510180华安上证180ETF93,505,020.27  14,865,663.00    0.43
7550016信诚至远混合C90,993,146.51  14,466,319.00    2.99
8550015信诚至远混合A90,993,146.51  14,466,319.00    2.99
9005669前海开源公用事业股票85,940,119.04  13,662,976.00    0.38
10240010华宝行业精选混合85,029,478.00  13,518,200.00    5.46
11110009易方达价值精选混合76,205,237.00  12,115,300.00    1.78
12519994长信金利趋势混合75,480,000.00  12,000,000.00    1.48
13512960博时央企结构调整ETF73,826,988.00  11,737,200.00    1.31
14240009华宝先进成长混合73,737,041.00  11,722,900.00    5.53
15003940银华盛世精选灵活配置混合发起式71,711,661.00  11,400,900.00    1.28
16005543银华心诚灵活配置混合70,744,259.00  11,247,100.00    1.86
17512950华夏中证央企ETF68,842,163.00  10,944,700.00    1.31
18007803兴全合泰混合C64,749,882.71  10,294,099.00    0.68
19007802兴全合泰混合A64,749,882.71  10,294,099.00    0.68
20510330华夏沪深300ETF58,782,962.27  9,345,463.00    0.25
21000311景顺长城沪深300指数增强49,062,213.86  7,800,034.00    0.99
22159919嘉实沪深300ETF48,661,327.00  7,736,300.00    0.25
23000409鹏华环保产业股票45,745,679.27  7,272,763.00    1.24
24001039嘉实先进制造股票45,688,673.00  7,263,700.00    3.31
25001410信达澳银新能源产业股票44,678,341.75  7,103,075.00    0.30
26660001农银行业成长混合A41,751,762.00  6,637,800.00    2.36
27004788富荣沪深300指数增强A39,230,101.00  6,236,900.00    1.86
28004789富荣沪深300指数增强C39,230,101.00  6,236,900.00    1.86
29002459华夏鼎利债券A38,594,182.00  6,135,800.00    0.67
30002460华夏鼎利债券C38,594,182.00  6,135,800.00    0.67
31512580广发中证环保ETF36,961,065.27  5,876,163.00    1.47
32006533易方达科融混合36,474,452.00  5,798,800.00    0.99
33009086鹏华价值共赢两年持有期混合33,800,340.27  5,373,663.00    2.26
34159959银华中证央企结构调整ETF33,147,671.00  5,269,900.00    1.37
35002803东方红沪港深混合32,853,299.00  5,223,100.00    0.72
36006392中信保诚创新成长混合31,450,396.27  5,000,063.00    1.52
37550002中信保诚精萃成长混合31,450,396.27  5,000,063.00    1.48
38009764惠升和悦债券C30,611,624.77  4,866,713.00    0.91
39009763惠升和悦债券A30,611,624.77  4,866,713.00    0.91
40000762汇添富绝对收益定开混合A30,360,572.00  4,826,800.00    0.22
41008140汇添富绝对收益定开混合C30,360,572.00  4,826,800.00    0.22
42510310易方达沪深300发起式ETF29,340,497.54  4,664,626.00    0.25
43150968银河研究精选混合28,934,000.00  4,600,000.00    2.61
44519672银河蓝筹精选混合28,934,000.00  4,600,000.00    3.02
45630001华商领先企业混合27,221,069.46  4,327,674.00    2.91
46009913中信保诚成长动力混合27,157,075.00  4,317,500.00    2.99
47151001银河稳健混合26,103,500.00  4,150,000.00    2.49
48161026富国中证国有企业改革指数分级25,709,746.00  4,087,400.00    0.86
49121005国投瑞银创新动力混合25,222,271.00  4,009,900.00    1.95
50550008信诚优胜精选混合25,208,829.27  4,007,763.00    0.81
51040015华安动态灵活配置混合25,012,814.00  3,976,600.00    0.93
52166011中欧盛世成长混合(LOF)A24,836,694.00  3,948,600.00    3.63
53004233中欧盛世成长混合(LOF)C24,836,694.00  3,948,600.00    3.63
54001888中欧盛世成长混合(LOF)E24,836,694.00  3,948,600.00    3.63
55110029易方达科讯混合24,415,893.00  3,881,700.00    0.61
56001156申万菱信新能源汽车主题灵活配置混合23,306,167.17  3,705,273.00    0.51
57009858博时价值臻选持有期混合C21,782,037.27  3,462,963.00    2.00
58009857博时价值臻选持有期混合A21,782,037.27  3,462,963.00    2.00
59009735天弘增强回报债券E21,188,494.00  3,368,600.00    0.17
60007129天弘增强回报债券C21,188,494.00  3,368,600.00    0.17
61007128天弘增强回报债券A21,188,494.00  3,368,600.00    0.17
62001974景顺长城量化新动力股票18,863,081.00  2,998,900.00    1.42
63169102东方红睿阳三年定开混合18,044,123.00  2,868,700.00    1.88
64001307中欧永裕混合C17,530,859.00  2,787,100.00    3.62
65001306中欧永裕混合A17,530,859.00  2,787,100.00    3.62
66515330天弘沪深300ETF17,488,716.00  2,780,400.00    0.26
67001548天弘上证50指数A17,129,557.00  2,723,300.00    0.67
68001549天弘上证50指数C17,129,557.00  2,723,300.00    0.67
69006395华夏上证50AH优选指数(LOF)C17,018,224.00  2,705,600.00    0.66
70501050华夏上证50AH优选指数(LOF)A17,018,224.00  2,705,600.00    0.66
71040001华安创新混合16,798,703.00  2,670,700.00    0.95
72005300万家成长优选混合C15,497,842.94  2,463,886.00    0.70
73005299万家成长优选混合A15,497,842.94  2,463,886.00    0.70
74000541华商创新成长混合发起式15,242,557.00  2,423,300.00    2.91
75009147建信新能源行业股票14,682,747.00  2,334,300.00    0.24
76005905华泰保兴成长优选混合C14,448,130.00  2,297,000.00    3.21
77005904华泰保兴成长优选混合A14,448,130.00  2,297,000.00    3.21
78005037银华新能源新材料量化股票发起式A14,382,506.43  2,286,567.00    0.88
79005038银华新能源新材料量化股票发起式C14,382,506.43  2,286,567.00    0.88
80660004农银策略价值混合14,375,166.00  2,285,400.00    2.23
81001166建信环保产业股票14,311,637.00  2,275,300.00    1.46
82010043天弘安康颐和混合A13,536,080.00  2,152,000.00    0.62
83010044天弘安康颐和混合C13,536,080.00  2,152,000.00    0.62
84006154华安制造先锋混合13,357,444.00  2,123,600.00    0.92
85010329博时荣华混合C13,137,061.27  2,088,563.00    2.55
86010328博时荣华混合A13,137,061.27  2,088,563.00    2.55
87002851南方品质优选灵活配置混合12,785,506.88  2,032,672.00    0.95
88400003东方精选混合12,580,396.27  2,000,063.00    1.12
89000046工银产业债债券B12,580,000.00  2,000,000.00    0.07
90000045工银产业债债券A12,580,000.00  2,000,000.00    0.07
91003401工银可转债债券12,267,387.00  1,950,300.00    2.25
92010363信达澳银匠心臻选两年持有期混合12,159,123.52  1,933,088.00    0.21
93180010银华优质增长混合12,049,753.00  1,915,700.00    0.52
94001885中欧新蓝筹混合E11,725,189.00  1,864,100.00    0.09
95004237中欧新蓝筹混合C11,725,189.00  1,864,100.00    0.09
96166002中欧新蓝筹混合A11,725,189.00  1,864,100.00    0.09
97519760交银新回报灵活配置混合C11,656,628.00  1,853,200.00    0.18
98519752交银新回报灵活配置混合A11,656,628.00  1,853,200.00    0.18
99002501银华远景债券11,432,043.55  1,817,495.00    0.15
100002385博时沪深300指数C11,208,151.00  1,781,900.00    0.19
101960022博时沪深300指数R11,208,151.00  1,781,900.00    0.19
102050002博时沪深300指数A11,208,151.00  1,781,900.00    0.19
103009994嘉实创新先锋混合A10,965,357.00  1,743,300.00    0.90
104009995嘉实创新先锋混合C10,965,357.00  1,743,300.00    0.90
105121006国投瑞银稳健增长混合10,573,490.00  1,681,000.00    1.47
106519759交银周期回报灵活配置混合C10,501,784.00  1,669,600.00    0.19
107519738交银周期回报灵活配置混合A10,501,784.00  1,669,600.00    0.19
108519761交银多策略回报灵活配置混合C10,436,997.00  1,659,300.00    0.18
109519755交银多策略回报灵活配置混合A10,436,997.00  1,659,300.00    0.18
110515380泰康沪深300ETF10,425,046.00  1,657,400.00    0.25
111121002国投瑞银景气行业混合10,374,097.00  1,649,300.00    1.46
112007586华泰保兴多策略股票10,087,273.00  1,603,700.00    2.28
113001164中欧琪和灵活配置混合A10,083,895.27  1,603,163.00    0.29
114001165中欧琪和灵活配置混合C10,083,895.27  1,603,163.00    0.29
115070022嘉实领先成长混合10,064,629.00  1,600,100.00    1.76
116320011诺安中小盘精选混合9,938,200.00  1,580,000.00    2.65
117519158新华趋势领航混合9,833,786.00  1,563,400.00    0.91
118005946工银可转债优选债券C9,524,947.00  1,514,300.00    1.88
119005945工银可转债优选债券A9,524,947.00  1,514,300.00    1.88
120003951博时鑫润混合C9,096,994.27  1,446,263.00    2.63
121003950博时鑫润混合A9,096,994.27  1,446,263.00    2.63
122007484信达澳银核心科技混合9,074,947.82  1,442,758.00    0.27
123010215中欧达益稳健一年混合A8,941,631.27  1,421,563.00    1.04
124010216中欧达益稳健一年混合C8,941,631.27  1,421,563.00    1.04
125164905交银国证新能源指数分级8,870,346.70  1,410,230.00    1.44
126009085银华丰享一年持有期混合8,840,595.00  1,405,500.00    1.85
127519089新华优选成长混合8,827,386.00  1,403,400.00    0.81
128007590华宝绿色领先股票8,650,008.00  1,375,200.00    7.79
129005787中欧新趋势混合(LOF)C8,543,078.00  1,358,200.00    0.09
130166001中欧新趋势混合(LOF)A8,543,078.00  1,358,200.00    0.09
131001881中欧新趋势混合(LOF)E8,543,078.00  1,358,200.00    0.09
132000993华宝稳健回报混合8,527,982.00  1,355,800.00    5.19
133210004金鹰稳健成长混合8,345,572.00  1,326,800.00    1.36
134660003农银平衡双利混合8,293,365.00  1,318,500.00    2.06
135510350工银瑞信沪深300ETF8,123,535.00  1,291,500.00    0.25
136010071方正富邦ESG主题投资混合C8,100,029.27  1,287,763.00    5.83
137010070方正富邦ESG主题投资混合A8,100,029.27  1,287,763.00    5.83
138006449浙商汇金量化精选混合7,929,803.00  1,260,700.00    2.46
139001528诺安先进制造股票7,925,400.00  1,260,000.00    3.39
140730002方正富邦红利精选混合A7,911,329.27  1,257,763.00    3.09
141007570方正富邦红利精选混合C7,911,329.27  1,257,763.00    3.09
142151002银河收益混合7,862,500.00  1,250,000.00    0.72
143000971诺安新经济股票7,611,925.27  1,210,163.00    0.51
144008564银河臻优稳健配置混合C7,548,000.00  1,200,000.00    1.16
145008563银河臻优稳健配置混合A7,548,000.00  1,200,000.00    1.16
146007470博道叁佰智航股票A7,236,016.00  1,150,400.00    0.71
147007471博道叁佰智航股票C7,236,016.00  1,150,400.00    0.71
148008307方正富邦天璇混合C7,156,529.27  1,137,763.00    4.07
149008306方正富邦天璇混合A7,156,529.27  1,137,763.00    4.07
150009960银华多元机遇混合7,141,923.89  1,135,441.00    0.63
151007501万家科创主题3年封闭运作灵活配置混合C7,109,587.00  1,130,300.00    0.56
152501075万家科创主题3年封闭运作灵活配置混合A7,109,587.00  1,130,300.00    0.56
153006257信达澳银先进智造股票6,904,300.27  1,097,663.00    0.28
154010419申万菱信中证环保产业指数(LOF)C6,891,324.00  1,095,600.00    1.38
155163114申万菱信中证环保产业指数(LOF)A6,891,324.00  1,095,600.00    1.38
156001179德邦大健康灵活配置混合6,842,029.27  1,087,763.00    1.53
157000584新华鑫益灵活配置混合6,782,507.00  1,078,300.00    0.65
158160634鹏华环保分级6,522,730.00  1,037,000.00    1.39
159001457华商新常态混合6,518,327.00  1,036,300.00    2.91
160519091新华泛资源优势混合6,515,811.00  1,035,900.00    0.49
161004716信诚量化阿尔法股票6,476,813.00  1,029,700.00    0.93
162007960方正富邦天恒混合C6,338,829.27  1,007,763.00    2.81
163007959方正富邦天恒混合A6,338,829.27  1,007,763.00    2.81
164450010国富策略回报混合6,290,000.00  1,000,000.00    1.73
165005387银河睿达混合C6,290,000.00  1,000,000.00    0.86
166005386银河睿达混合A6,290,000.00  1,000,000.00    0.86
167006168德邦乐享生活混合C6,290,000.00  1,000,000.00    3.84
168006167德邦乐享生活混合A6,290,000.00  1,000,000.00    3.84
169008886民生加银卓越配置6个月混合(FOF)6,290,000.00  1,000,000.00    0.28
170519670银河行业混合6,290,000.00  1,000,000.00    0.53
171006991民生加银康宁稳健养老混合(FOF)6,290,000.00  1,000,000.00    0.17
172005653国富天颐混合C6,144,090.87  976,803.00    0.49
173005652国富天颐混合A6,144,090.87  976,803.00    0.49
174006939鹏华沪深300指数(LOF)C6,126,460.00  974,000.00    0.24
175160615鹏华沪深300指数(LOF)A6,126,460.00  974,000.00    0.24
176160324华夏磐晟混合(LOF)6,032,739.00  959,100.00    5.10
177002088国富新机遇混合C6,018,290.87  956,803.00    0.39
178002087国富新机遇混合A6,018,290.87  956,803.00    0.39
179008328诺安新兴产业混合5,950,107.27  945,963.00    1.08
180004975交银恒益灵活配置混合5,889,327.00  936,300.00    0.15
181320007诺安成长混合5,709,829.27  907,763.00    0.02
182004175博时鑫泰混合A5,709,829.27  907,763.00    2.03
183008955交银创新领航混合5,709,829.27  907,763.00    0.17
184166301华商新趋势优选混合5,709,829.27  907,763.00    0.15
185008966博时成长优选两年封闭混合A5,709,829.27  907,763.00    0.90
186004176博时鑫泰混合C5,709,829.27  907,763.00    2.03
187008967博时成长优选两年封闭混合C5,709,829.27  907,763.00    0.90
188010264鹏华成长智选混合A5,709,829.27  907,763.00    0.13
189000854鹏华养老产业股票5,709,829.27  907,763.00    0.67
190161232国投瑞银瑞盛混合(LOF)5,709,829.27  907,763.00    1.26
191160605鹏华中国50混合5,709,829.27  907,763.00    0.37
192206007鹏华消费优选混合5,709,829.27  907,763.00    0.68
193010265鹏华成长智选混合C5,709,829.27  907,763.00    0.13
194519778交银经济新动力混合5,709,829.27  907,763.00    0.11
195001297平安智慧中国混合5,709,829.27  907,763.00    0.98
196519674银河创新成长混合5,709,829.27  907,763.00    0.03
197009330鹏华成长价值混合A5,709,829.27  907,763.00    0.47
198003846汇安丰恒混合C5,709,829.27  907,763.00    4.26
199009571鹏华匠心精选混合C5,709,829.27  907,763.00    0.05
200009570鹏华匠心精选混合A5,709,829.27  907,763.00    0.05
201009331鹏华成长价值混合C5,709,829.27  907,763.00    0.47
202003845汇安丰恒混合A5,709,829.27  907,763.00    4.26
203006128银河和美生活混合5,709,829.27  907,763.00    0.69
204519644银河智联混合5,709,829.27  907,763.00    5.61
205400001东方龙混合5,661,396.27  900,063.00    1.93
206001117中欧精选定期开放混合A5,562,247.00  884,300.00    0.08
207001890中欧精选定期开放混合E5,562,247.00  884,300.00    0.08
208001037国投瑞银锐意改革混合5,549,667.00  882,300.00    2.17
209007851方正富邦天睿混合C5,535,596.27  880,063.00    3.20
210007850方正富邦天睿混合A5,535,596.27  880,063.00    3.20
211510100易方达上证50ETF5,505,637.00  875,300.00    0.69
212000313华安沪深300增强C5,414,432.00  860,800.00    0.38
213000312华安沪深300增强A5,414,432.00  860,800.00    0.38
214002046信诚新锐混合B5,372,685.27  854,163.00    0.80
215001415信诚新锐混合A5,372,685.27  854,163.00    0.80
216003379信诚至选混合A5,303,099.00  843,100.00    0.64
217003380信诚至选混合C5,303,099.00  843,100.00    0.64
218003433信诚至瑞混合C5,300,583.00  842,700.00    0.66
219003432信诚至瑞混合A5,300,583.00  842,700.00    0.66
220180025银华信用双利债券A5,208,359.02  828,038.00    0.14
221180026银华信用双利债券C5,208,359.02  828,038.00    0.14
222510020超大ETF5,194,911.00  825,900.00    4.53
223002030信诚新选混合B5,152,535.27  819,163.00    0.84
224001402信诚新选混合A5,152,535.27  819,163.00    0.84
225002671万家沪深300指数增强C5,130,124.00  815,600.00    0.29
226002670万家沪深300指数增强A5,130,124.00  815,600.00    0.29
227165526信诚新旺混合(LOF)A5,116,915.00  813,500.00    0.75
228165527信诚新旺混合(LOF)C5,116,915.00  813,500.00    0.75
229009886新华景气行业混合C5,113,770.00  813,000.00    0.48
230009885新华景气行业混合A5,113,770.00  813,000.00    0.48
231002025广发聚盛混合A5,080,829.27  807,763.00    1.21
232002026广发聚盛混合C5,080,829.27  807,763.00    1.21
233009525广发聚荣一年持有期混合A5,032,396.27  800,063.00    0.17
234009526广发聚荣一年持有期混合C5,032,396.27  800,063.00    0.17
235009884民生加银康宁平衡养老目标三年混合FOF5,032,000.00  800,000.00    1.04
236005211银河智慧主题混合4,965,326.00  789,400.00    2.91
237010511博时鑫康混合C4,929,240.27  783,663.00    2.00
238010508博时鑫康混合A4,929,240.27  783,663.00    2.00
239007144国投瑞银沪深300指数量化增强C4,906,829.00  780,100.00    0.41
240007143国投瑞银沪深300指数量化增强A4,906,829.00  780,100.00    0.41
241006133万家智造优势混合C4,865,944.00  773,600.00    0.80
242006132万家智造优势混合A4,865,944.00  773,600.00    0.80
243000065国富焦点驱动混合4,822,310.27  766,663.00    0.58
244257050国联安主题驱动混合4,807,447.00  764,300.00    2.46
245000279华商红利优选混合4,650,826.00  739,400.00    2.04
246159925南方沪深300ETF4,640,762.00  737,800.00    0.26
247519617银河君信混合C4,403,000.00  700,000.00    1.06
248519618银河君信混合I4,403,000.00  700,000.00    1.06
249519616银河君信混合A4,403,000.00  700,000.00    1.06
250506001万家科创板2年定期开放混合4,364,002.00  693,800.00    0.31
251001523博时新策略混合C4,333,577.27  688,963.00    0.57
252001522博时新策略混合A4,333,577.27  688,963.00    0.57
253006937工银沪深300指数C4,316,827.00  686,300.00    0.24
254481009工银沪深300指数A4,316,827.00  686,300.00    0.24
255006551中庚价值领航混合4,282,628.27  680,863.00    0.03
256007130中庚小盘价值股票4,282,628.27  680,863.00    0.11
257002315创金合信沪深300增强C4,165,867.00  662,300.00    1.04
258002310创金合信沪深300增强A4,165,867.00  662,300.00    1.04
259510360广发沪深300ETF4,156,828.27  660,863.00    0.25
260002307银华多元视野灵活配置混合4,155,752.68  660,692.00    1.30
261163808中银中证100指数增强4,082,839.00  649,100.00    0.73
262000663国投瑞银美丽中国混合4,080,090.27  648,663.00    1.07
263510710博时上证50ETF4,026,858.00  640,200.00    0.69
264675121西部利得汇逸债券A4,025,600.00  640,000.00    0.20
265675123西部利得汇逸债券C4,025,600.00  640,000.00    0.20
266007663平安安享灵活配置混合C3,997,062.27  635,463.00    0.78
267002282平安安享灵活配置混合A3,997,062.27  635,463.00    0.78
268003235信诚至利混合C3,945,484.27  627,263.00    0.81
269003234信诚至利混合A3,945,484.27  627,263.00    0.81
270510800建信上证50ETF3,852,625.00  612,500.00    0.70
271510380国寿安保沪深300ETF3,819,917.00  607,300.00    0.25
272515800添富中证800ETF3,750,098.00  596,200.00    0.19
273000414嘉实绝对收益策略定期混合3,726,001.01  592,369.00    0.38
274519623银河君耀混合A3,652,370.27  580,663.00    1.02
275519624银河君耀混合C3,652,370.27  580,663.00    1.02
276005870鹏华沪深300指数增强3,644,193.27  579,363.00    0.66
277004158信诚至诚混合B3,627,839.27  576,763.00    1.05
278004157信诚至诚混合A3,627,839.27  576,763.00    1.05
279004150博时鑫惠混合C3,588,212.27  570,463.00    0.56
280004149博时鑫惠混合A3,588,212.27  570,463.00    0.56
281007127博道远航混合C3,585,300.00  570,000.00    0.33
282007126博道远航混合A3,585,300.00  570,000.00    0.33
283004986鹏华策略回报混合3,572,738.87  568,003.00    1.04
284001277博时国企改革股票3,460,525.27  550,163.00    1.20
285001602鑫元鑫新收益混合C3,459,500.00  550,000.00    2.27
286001601鑫元鑫新收益混合A3,459,500.00  550,000.00    2.27
287450008国富沪深300指数增强3,443,775.00  547,500.00    0.78
288519116浦银安盛沪深300指数增强3,428,050.00  545,000.00    0.48
289003548泰达宏利沪深300指数增强C3,414,841.00  542,900.00    0.63
290162213泰达宏利沪深300指数增强A3,414,841.00  542,900.00    0.63
291000082嘉实研究阿尔法股票3,394,713.00  539,700.00    0.47
292519180万家180指数3,370,811.00  535,900.00    0.41
293004874融通巨潮100指数(LOF)C3,307,282.00  525,800.00    0.54
294161607融通巨潮100指数(LOF)A3,307,282.00  525,800.00    0.54
295006594博道中证500增强C3,232,431.00  513,900.00    0.11
296006593博道中证500增强A3,232,431.00  513,900.00    0.11
297519768交银优选回报灵活配置混合A3,225,512.00  512,800.00    0.21
298519769交银优选回报灵活配置混合C3,225,512.00  512,800.00    0.21
299001967华宝转型升级混合3,204,755.00  509,500.00    5.24
300320015诺安行业轮动混合3,195,320.00  508,000.00    2.51
301519300大成沪深300指数A3,151,290.00  501,000.00    0.24
302007096大成沪深300指数C3,151,290.00  501,000.00    0.24
303519668银河成长混合3,086,899.27  490,763.00    1.19
304009511信达澳银研究优选混合3,066,569.99  487,531.00    0.30
305005867国泰沪深300指数C3,028,006.00  481,400.00    0.26
306020011国泰沪深300指数A3,028,006.00  481,400.00    0.26
307006873长信颐天平衡养老目标三年持有混合(FOF)C3,026,119.00  481,100.00    0.76
308006872