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:2022-09-30
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(%)
1240010华宝行业精选混合94,747,270.00  16,829,000.00    7.19
2519198万家颐和混合77,271,755.63  13,725,001.00    7.95
3240009华宝先进成长混合71,558,426.00  12,710,200.00    6.30
4550016信诚至远混合C69,124,683.97  12,277,919.00    3.72
5550015信诚至远混合A69,124,683.97  12,277,919.00    3.72
6008979万家民丰回报一年持有期混合43,609,417.00  7,745,900.00    2.36
7660001农银行业成长混合A37,370,814.00  6,637,800.00    2.39
8160718嘉实多利分级债券30,081,090.00  5,343,000.00    0.53
9009913中信保诚成长动力混合19,211,812.00  3,412,400.00    3.77
10519190万家双利债券17,432,732.00  3,096,400.00    1.59
11010201农银智增定开混合17,361,794.00  3,083,800.00    1.97
12660004农银策略价值混合12,866,802.00  2,285,400.00    2.39
13320011诺安中小盘精选混合12,723,800.00  2,260,000.00    4.21
14010328博时荣华混合A11,758,609.69  2,088,563.00    2.64
15010329博时荣华混合C11,758,609.69  2,088,563.00    2.64
16001165中欧琪和灵活配置混合C9,025,807.69  1,603,163.00    0.28
17001164中欧琪和灵活配置混合A9,025,807.69  1,603,163.00    0.28
18257050国联安主题驱动混合8,787,867.00  1,560,900.00    5.93
19003951博时鑫润混合C8,142,460.69  1,446,263.00    3.73
20003950博时鑫润混合A8,142,460.69  1,446,263.00    3.73
21007590华宝绿色领先股票8,094,814.00  1,437,800.00    8.97
22000993华宝稳健回报混合8,079,050.00  1,435,000.00    5.80
23001277博时国企改革股票8,012,970.69  1,423,263.00    3.31
24660003农银平衡双利混合7,423,155.00  1,318,500.00    1.98
25010071方正富邦ESG主题投资混合C7,250,105.69  1,287,763.00    5.95
26010070方正富邦ESG主题投资混合A7,250,105.69  1,287,763.00    5.95
27151002银河收益混合7,037,500.00  1,250,000.00    0.59
28008306方正富邦天璇混合A6,968,605.69  1,237,763.00    4.56
29008307方正富邦天璇混合C6,968,605.69  1,237,763.00    4.56
30008563银河臻优稳健配置混合A6,756,000.00  1,200,000.00    1.19
31008564银河臻优稳健配置混合C6,756,000.00  1,200,000.00    1.19
32005386银河睿达混合A5,630,000.00  1,000,000.00    0.77
33005387银河睿达混合C5,630,000.00  1,000,000.00    0.77
34001528诺安先进制造股票5,562,440.00  988,000.00    4.24
35005653国富天颐混合C5,499,400.89  976,803.00    0.58
36005652国富天颐混合A5,499,400.89  976,803.00    0.58
37004176博时鑫泰混合C5,110,705.69  907,763.00    1.85
38003846汇安丰恒混合C5,110,705.69  907,763.00    4.03
39003845汇安丰恒混合A5,110,705.69  907,763.00    4.03
40004175博时鑫泰混合A5,110,705.69  907,763.00    1.85
41003432信诚至瑞混合A5,039,976.00  895,200.00    0.61
42003433信诚至瑞混合C5,039,976.00  895,200.00    0.61
43510020超大ETF4,802,953.00  853,100.00    4.85
44003380信诚至选混合C4,797,323.00  852,100.00    0.61
45003379信诚至选混合A4,797,323.00  852,100.00    0.61
46320015诺安行业轮动混合4,504,000.00  800,000.00    4.07
47675123西部利得汇逸债券C4,257,406.00  756,200.00    0.21
48675121西部利得汇逸债券A4,257,406.00  756,200.00    0.21
49519617银河君信混合C3,941,000.00  700,000.00    1.31
50519616银河君信混合A3,941,000.00  700,000.00    1.31
51519618银河君信混合I3,941,000.00  700,000.00    1.31
52001415信诚新锐混合A3,932,346.69  698,463.00    0.89
53002046信诚新锐混合B3,932,346.69  698,463.00    0.89
54000368汇添富沪深300安中指数3,487,222.00  619,400.00    1.56
55165526信诚新旺混合(LOF)A3,385,319.00  601,300.00    0.73
56165527信诚新旺混合(LOF)C3,385,319.00  601,300.00    0.73
57009526广发聚荣一年持有期混合C3,378,354.69  600,063.00    0.13
58009525广发聚荣一年持有期混合A3,378,354.69  600,063.00    0.13
59001967华宝转型升级混合3,064,972.00  544,400.00    5.80
60006429诺安恒鑫混合2,860,040.00  508,000.00    4.44
61002025广发聚盛混合A2,815,354.69  500,063.00    0.70
62002026广发聚盛混合C2,815,354.69  500,063.00    0.70
63003234信诚至利混合A2,512,460.69  446,263.00    1.01
64003235信诚至利混合C2,512,460.69  446,263.00    1.01
65010215中欧达益稳健一年混合A2,477,200.00  440,000.00    0.34
66010216中欧达益稳健一年混合C2,477,200.00  440,000.00    0.34
67002244景顺长城低碳科技主题混合1,987,390.00  353,000.00    3.58
68000894中欧睿达定期开放混合A1,789,005.69  317,763.00    2.30
69009648中欧睿达定期开放混合C1,789,005.69  317,763.00    2.30
70001522博时新策略混合A1,689,354.69  300,063.00    0.28
71001523博时新策略混合C1,689,354.69  300,063.00    0.28
72004150博时鑫惠混合C1,689,000.00  300,000.00    0.30
73004149博时鑫惠混合A1,689,000.00  300,000.00    0.30
74001402信诚新选混合A1,618,416.69  287,463.00    0.93
75002030信诚新选混合B1,618,416.69  287,463.00    0.93
76004157信诚至诚混合A647,241.69  114,963.00    0.81
77004158信诚至诚混合B647,241.69  114,963.00    0.81
78008113中泰中证500指数增强C363,698.00  64,600.00    0.61
79008112中泰中证500指数增强A363,698.00  64,600.00    0.61
80000822东海美丽中国灵活配置混合197,050.00  35,000.00    0.76
81001311华安新回报灵活配置混合168,900.00  30,000.00    0.32
82009387嘉实稳福混合A157,640.00  28,000.00    0.30
83009388嘉实稳福混合C157,640.00  28,000.00    0.30
84008897上银可转债精选债券130,616.00  23,200.00    0.65
85050013超大ETF联接1,689.00  300.00    0.00