| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 369,704,832.87 | 58,776,603.00 | 0.70 |
| 2 | 008985 | 东方红启东三年持有混合 | 347,878,740.44 | 55,306,636.00 | 2.37 |
| 3 | 005794 | 银华心怡灵活配置混合 | 269,379,314.00 | 42,826,600.00 | 2.00 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 122,283,261.00 | 19,440,900.00 | 0.25 |
| 5 | 003745 | 广发多元新兴股票 | 109,417,066.00 | 17,395,400.00 | 2.89 |
| 6 | 510180 | 华安上证180ETF | 93,505,020.27 | 14,865,663.00 | 0.43 |
| 7 | 550016 | 信诚至远混合C | 90,993,146.51 | 14,466,319.00 | 2.99 |
| 8 | 550015 | 信诚至远混合A | 90,993,146.51 | 14,466,319.00 | 2.99 |
| 9 | 005669 | 前海开源公用事业股票 | 85,940,119.04 | 13,662,976.00 | 0.38 |
| 10 | 240010 | 华宝行业精选混合 | 85,029,478.00 | 13,518,200.00 | 5.46 |
| 11 | 110009 | 易方达价值精选混合 | 76,205,237.00 | 12,115,300.00 | 1.78 |
| 12 | 519994 | 长信金利趋势混合 | 75,480,000.00 | 12,000,000.00 | 1.48 |
| 13 | 512960 | 博时央企结构调整ETF | 73,826,988.00 | 11,737,200.00 | 1.31 |
| 14 | 240009 | 华宝先进成长混合 | 73,737,041.00 | 11,722,900.00 | 5.53 |
| 15 | 003940 | 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 |
| 16 | 005543 | 银华心诚灵活配置混合 | 70,744,259.00 | 11,247,100.00 | 1.86 |
| 17 | 512950 | 华夏中证央企ETF | 68,842,163.00 | 10,944,700.00 | 1.31 |
| 18 | 007802 | 兴全合泰混合A | 64,749,882.71 | 10,294,099.00 | 0.68 |
| 19 | 007803 | 兴全合泰混合C | 64,749,882.71 | 10,294,099.00 | 0.68 |
| 20 | 510330 | 华夏沪深300ETF | 58,782,962.27 | 9,345,463.00 | 0.25 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 49,062,213.86 | 7,800,034.00 | 0.99 |
| 22 | 159919 | 嘉实沪深300ETF | 48,661,327.00 | 7,736,300.00 | 0.25 |
| 23 | 000409 | 鹏华环保产业股票 | 45,745,679.27 | 7,272,763.00 | 1.24 |
| 24 | 001039 | 嘉实先进制造股票 | 45,688,673.00 | 7,263,700.00 | 3.31 |
| 25 | 001410 | 信达澳银新能源产业股票 | 44,678,341.75 | 7,103,075.00 | 0.30 |
| 26 | 660001 | 农银行业成长混合A | 41,751,762.00 | 6,637,800.00 | 2.36 |
| 27 | 004789 | 富荣沪深300指数增强C | 39,230,101.00 | 6,236,900.00 | 1.86 |
| 28 | 004788 | 富荣沪深300指数增强A | 39,230,101.00 | 6,236,900.00 | 1.86 |
| 29 | 002459 | 华夏鼎利债券A | 38,594,182.00 | 6,135,800.00 | 0.67 |
| 30 | 002460 | 华夏鼎利债券C | 38,594,182.00 | 6,135,800.00 | 0.67 |
| 31 | 512580 | 广发中证环保ETF | 36,961,065.27 | 5,876,163.00 | 1.47 |
| 32 | 006533 | 易方达科融混合 | 36,474,452.00 | 5,798,800.00 | 0.99 |
| 33 | 009086 | 鹏华价值共赢两年持有期混合 | 33,800,340.27 | 5,373,663.00 | 2.26 |
| 34 | 159959 | 银华中证央企结构调整ETF | 33,147,671.00 | 5,269,900.00 | 1.37 |
| 35 | 002803 | 东方红沪港深混合 | 32,853,299.00 | 5,223,100.00 | 0.72 |
| 36 | 550002 | 中信保诚精萃成长混合 | 31,450,396.27 | 5,000,063.00 | 1.48 |
| 37 | 006392 | 中信保诚创新成长混合 | 31,450,396.27 | 5,000,063.00 | 1.52 |
| 38 | 009763 | 惠升和悦债券A | 30,611,624.77 | 4,866,713.00 | 0.91 |
| 39 | 009764 | 惠升和悦债券C | 30,611,624.77 | 4,866,713.00 | 0.91 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 30,360,572.00 | 4,826,800.00 | 0.22 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 30,360,572.00 | 4,826,800.00 | 0.22 |
| 42 | 510310 | 易方达沪深300发起式ETF | 29,340,497.54 | 4,664,626.00 | 0.25 |
| 43 | 519672 | 银河蓝筹精选混合 | 28,934,000.00 | 4,600,000.00 | 3.02 |
| 44 | 150968 | 银河研究精选混合 | 28,934,000.00 | 4,600,000.00 | 2.61 |
| 45 | 630001 | 华商领先企业混合 | 27,221,069.46 | 4,327,674.00 | 2.91 |
| 46 | 009913 | 中信保诚成长动力混合 | 27,157,075.00 | 4,317,500.00 | 2.99 |
| 47 | 151001 | 银河稳健混合 | 26,103,500.00 | 4,150,000.00 | 2.49 |
| 48 | 161026 | 富国中证国有企业改革指数分级 | 25,709,746.00 | 4,087,400.00 | 0.86 |
| 49 | 121005 | 国投瑞银创新动力混合 | 25,222,271.00 | 4,009,900.00 | 1.95 |
| 50 | 550008 | 信诚优胜精选混合 | 25,208,829.27 | 4,007,763.00 | 0.81 |
| 51 | 040015 | 华安动态灵活配置混合 | 25,012,814.00 | 3,976,600.00 | 0.93 |
| 52 | 004233 | 中欧盛世成长混合(LOF)C | 24,836,694.00 | 3,948,600.00 | 3.63 |
| 53 | 166011 | 中欧盛世成长混合(LOF)A | 24,836,694.00 | 3,948,600.00 | 3.63 |
| 54 | 001888 | 中欧盛世成长混合(LOF)E | 24,836,694.00 | 3,948,600.00 | 3.63 |
| 55 | 110029 | 易方达科讯混合 | 24,415,893.00 | 3,881,700.00 | 0.61 |
| 56 | 001156 | 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 |
| 57 | 009858 | 博时价值臻选持有期混合C | 21,782,037.27 | 3,462,963.00 | 2.00 |
| 58 | 009857 | 博时价值臻选持有期混合A | 21,782,037.27 | 3,462,963.00 | 2.00 |
| 59 | 009735 | 天弘增强回报债券E | 21,188,494.00 | 3,368,600.00 | 0.17 |
| 60 | 007128 | 天弘增强回报债券A | 21,188,494.00 | 3,368,600.00 | 0.17 |
| 61 | 007129 | 天弘增强回报债券C | 21,188,494.00 | 3,368,600.00 | 0.17 |
| 62 | 001974 | 景顺长城量化新动力股票 | 18,863,081.00 | 2,998,900.00 | 1.42 |
| 63 | 169102 | 东方红睿阳三年定开混合 | 18,044,123.00 | 2,868,700.00 | 1.88 |
| 64 | 001307 | 中欧永裕混合C | 17,530,859.00 | 2,787,100.00 | 3.62 |
