| 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(%) |
| 1 | 240010 | 华宝行业精选混合 | 94,747,270.00 | 16,829,000.00 | 7.19 |
| 2 | 519198 | 万家颐和混合 | 77,271,755.63 | 13,725,001.00 | 7.95 |
| 3 | 240009 | 华宝先进成长混合 | 71,558,426.00 | 12,710,200.00 | 6.30 |
| 4 | 550015 | 信诚至远混合A | 69,124,683.97 | 12,277,919.00 | 3.72 |
| 5 | 550016 | 信诚至远混合C | 69,124,683.97 | 12,277,919.00 | 3.72 |
| 6 | 008979 | 万家民丰回报一年持有期混合 | 43,609,417.00 | 7,745,900.00 | 2.36 |
| 7 | 660001 | 农银行业成长混合A | 37,370,814.00 | 6,637,800.00 | 2.39 |
| 8 | 160718 | 嘉实多利分级债券 | 30,081,090.00 | 5,343,000.00 | 0.53 |
| 9 | 009913 | 中信保诚成长动力混合 | 19,211,812.00 | 3,412,400.00 | 3.77 |
| 10 | 519190 | 万家双利债券 | 17,432,732.00 | 3,096,400.00 | 1.59 |
| 11 | 010201 | 农银智增定开混合 | 17,361,794.00 | 3,083,800.00 | 1.97 |
| 12 | 660004 | 农银策略价值混合 | 12,866,802.00 | 2,285,400.00 | 2.39 |
| 13 | 320011 | 诺安中小盘精选混合 | 12,723,800.00 | 2,260,000.00 | 4.21 |
| 14 | 010328 | 博时荣华混合A | 11,758,609.69 | 2,088,563.00 | 2.64 |
| 15 | 010329 | 博时荣华混合C | 11,758,609.69 | 2,088,563.00 | 2.64 |
| 16 | 001165 | 中欧琪和灵活配置混合C | 9,025,807.69 | 1,603,163.00 | 0.28 |
| 17 | 001164 | 中欧琪和灵活配置混合A | 9,025,807.69 | 1,603,163.00 | 0.28 |
| 18 | 257050 | 国联安主题驱动混合 | 8,787,867.00 | 1,560,900.00 | 5.93 |
| 19 | 003950 | 博时鑫润混合A | 8,142,460.69 | 1,446,263.00 | 3.73 |
| 20 | 003951 | 博时鑫润混合C | 8,142,460.69 | 1,446,263.00 | 3.73 |
| 21 | 007590 | 华宝绿色领先股票 | 8,094,814.00 | 1,437,800.00 | 8.97 |
| 22 | 000993 | 华宝稳健回报混合 | 8,079,050.00 | 1,435,000.00 | 5.80 |
| 23 | 001277 | 博时国企改革股票 | 8,012,970.69 | 1,423,263.00 | 3.31 |
| 24 | 660003 | 农银平衡双利混合 | 7,423,155.00 | 1,318,500.00 | 1.98 |
| 25 | 010071 | 方正富邦ESG主题投资混合C | 7,250,105.69 | 1,287,763.00 | 5.95 |
| 26 | 010070 | 方正富邦ESG主题投资混合A | 7,250,105.69 | 1,287,763.00 | 5.95 |
| 27 | 151002 | 银河收益混合 | 7,037,500.00 | 1,250,000.00 | 0.59 |
| 28 | 008307 | 方正富邦天璇混合C | 6,968,605.69 | 1,237,763.00 | 4.56 |
| 29 | 008306 | 方正富邦天璇混合A | 6,968,605.69 | 1,237,763.00 | 4.56 |
| 30 | 008564 | 银河臻优稳健配置混合C | 6,756,000.00 | 1,200,000.00 | 1.19 |
| 31 | 008563 | 银河臻优稳健配置混合A | 6,756,000.00 | 1,200,000.00 | 1.19 |
| 32 | 005386 | 银河睿达混合A | 5,630,000.00 | 1,000,000.00 | 0.77 |
| 33 | 005387 | 银河睿达混合C | 5,630,000.00 | 1,000,000.00 | 0.77 |
| 34 | 001528 | 诺安先进制造股票 | 5,562,440.00 | 988,000.00 | 4.24 |
| 35 | 005652 | 国富天颐混合A | 5,499,400.89 | 976,803.00 | 0.58 |
| 36 | 005653 | 国富天颐混合C | 5,499,400.89 | 976,803.00 | 0.58 |
| 37 | 003846 | 汇安丰恒混合C | 5,110,705.69 | 907,763.00 | 4.03 |
| 38 | 003845 | 汇安丰恒混合A | 5,110,705.69 | 907,763.00 | 4.03 |
| 39 | 004176 | 博时鑫泰混合C | 5,110,705.69 | 907,763.00 | 1.85 |
| 40 | 004175 | 博时鑫泰混合A | 5,110,705.69 | 907,763.00 | 1.85 |
| 41 | 003433 | 信诚至瑞混合C | 5,039,976.00 | 895,200.00 | 0.61 |
| 42 | 003432 | 信诚至瑞混合A | 5,039,976.00 | 895,200.00 | 0.61 |
| 43 | 510020 | 超大ETF | 4,802,953.00 | 853,100.00 | 4.85 |
| 44 | 003379 | 信诚至选混合A | 4,797,323.00 | 852,100.00 | 0.61 |
| 45 | 003380 | 信诚至选混合C | 4,797,323.00 | 852,100.00 | 0.61 |
| 46 | 320015 | 诺安行业轮动混合 | 4,504,000.00 | 800,000.00 | 4.07 |
| 47 | 675123 | 西部利得汇逸债券C | 4,257,406.00 | 756,200.00 | 0.21 |
| 48 | 675121 | 西部利得汇逸债券A | 4,257,406.00 | 756,200.00 | 0.21 |
| 49 | 519617 | 银河君信混合C | 3,941,000.00 | 700,000.00 | 1.31 |
| 50 | 519616 | 银河君信混合A | 3,941,000.00 | 700,000.00 | 1.31 |
| 51 | 519618 | 银河君信混合I | 3,941,000.00 | 700,000.00 | 1.31 |
| 52 | 001415 | 信诚新锐混合A | 3,932,346.69 | 698,463.00 | 0.89 |
| 53 | 002046 | 信诚新锐混合B | 3,932,346.69 | 698,463.00 | 0.89 |
| 54 | 000368 | 汇添富沪深300安中指数 | 3,487,222.00 | 619,400.00 | 1.56 |
| 55 | 165526 | 信诚新旺混合(LOF)A | 3,385,319.00 | 601,300.00 | 0.73 |
| 56 | 165527 | 信诚新旺混合(LOF)C | 3,385,319.00 | 601,300.00 | 0.73 |
| 57 | 009526 | 广发聚荣一年持有期混合C | 3,378,354.69 | 600,063.00 | 0.13 |
| 58 | 009525 | 广发聚荣一年持有期混合A | 3,378,354.69 | 600,063.00 | 0.13 |
| 59 | 001967 | 华宝转型升级混合 | 3,064,972.00 | 544,400.00 | 5.80 |
| 60 | 006429 | 诺安恒鑫混合 | 2,860,040.00 | 508,000.00 | 4.44 |
| 61 | 002025 | 广发聚盛混合A | 2,815,354.69 | 500,063.00 | 0.70 |
| 62 | 002026 | 广发聚盛混合C | 2,815,354.69 | 500,063.00 | 0.70 |
| 63 | 003235 | 信诚至利混合C | 2,512,460.69 | 446,263.00 | 1.01 |
| 64 | 003234 | 信诚至利混合A | 2,512,460.69 | 446,263.00 | 1.01 |
| 65 | 010216 | 中欧达益稳健一年混合C | 2,477,200.00 | 440,000.00 | 0.34 |
| 66 | 010215 | 中欧达益稳健一年混合A | 2,477,200.00 | 440,000.00 | 0.34 |
| 67 | 002244 | 景顺长城低碳科技主题混合 | 1,987,390.00 | 353,000.00 | 3.58 |
| 68 | 000894 | 中欧睿达定期开放混合A | 1,789,005.69 | 317,763.00 | 2.30 |
| 69 | 009648 | 中欧睿达定期开放混合C | 1,789,005.69 | 317,763.00 | 2.30 |
| 70 | 001522 | 博时新策略混合A | 1,689,354.69 | 300,063.00 | 0.28 |
| 71 | 001523 | 博时新策略混合C | 1,689,354.69 | 300,063.00 | 0.28 |
| 72 | 004150 | 博时鑫惠混合C | 1,689,000.00 | 300,000.00 | 0.30 |
| 73 | 004149 | 博时鑫惠混合A | 1,689,000.00 | 300,000.00 | 0.30 |
| 74 | 001402 | 信诚新选混合A | 1,618,416.69 | 287,463.00 | 0.93 |
| 75 | 002030 | 信诚新选混合B | 1,618,416.69 | 287,463.00 | 0.93 |
| 76 | 004158 | 信诚至诚混合B | 647,241.69 | 114,963.00 | 0.81 |
| 77 | 004157 | 信诚至诚混合A | 647,241.69 | 114,963.00 | 0.81 |
| 78 | 008112 | 中泰中证500指数增强A | 363,698.00 | 64,600.00 | 0.61 |
| 79 | 008113 | 中泰中证500指数增强C | 363,698.00 | 64,600.00 | 0.61 |
| 80 | 000822 | 东海美丽中国灵活配置混合 | 197,050.00 | 35,000.00 | 0.76 |
| 81 | 001311 | 华安新回报灵活配置混合 | 168,900.00 | 30,000.00 | 0.32 |
| 82 | 009388 | 嘉实稳福混合C | 157,640.00 | 28,000.00 | 0.30 |
| 83 | 009387 | 嘉实稳福混合A | 157,640.00 | 28,000.00 | 0.30 |
| 84 | 008897 | 上银可转债精选债券 | 130,616.00 | 23,200.00 | 0.65 |
| 85 | 050013 | 超大ETF联接 | 1,689.00 | 300.00 | 0.00 |
