| 持有 三峡能源(600905)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 415,575,031.95 | 73,553,103.00 | 0.71 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 198,612,755.00 | 35,152,700.00 | 0.26 |
| 3 | 166002 | 中欧新蓝筹混合A | 183,542,510.00 | 32,485,400.00 | 1.52 |
| 4 | 001885 | 中欧新蓝筹混合E | 183,542,510.00 | 32,485,400.00 | 1.52 |
| 5 | 004237 | 中欧新蓝筹混合C | 183,542,510.00 | 32,485,400.00 | 1.52 |
| 6 | 002190 | 农银新能源主题混合 | 147,193,235.00 | 26,051,900.00 | 0.88 |
| 7 | 004746 | 易方达上证50指数C | 146,900,000.00 | 26,000,000.00 | 0.68 |
| 8 | 110003 | 易方达上证50指数A | 146,900,000.00 | 26,000,000.00 | 0.68 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 134,834,973.05 | 23,864,597.00 | 1.61 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 134,834,973.05 | 23,864,597.00 | 1.61 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 134,834,973.05 | 23,864,597.00 | 1.61 |
| 12 | 001938 | 中欧时代先锋股票A | 123,667,414.70 | 21,888,038.00 | 0.80 |
| 13 | 004241 | 中欧时代先锋股票C | 123,667,414.70 | 21,888,038.00 | 0.80 |
| 14 | 008985 | 东方红启东三年持有混合 | 121,968,759.15 | 21,587,391.00 | 1.00 |
| 15 | 003745 | 广发多元新兴股票 | 98,284,010.00 | 17,395,400.00 | 2.86 |
| 16 | 001890 | 中欧精选定期开放混合E | 85,722,365.00 | 15,172,100.00 | 1.54 |
| 17 | 001117 | 中欧精选定期开放混合A | 85,722,365.00 | 15,172,100.00 | 1.54 |
| 18 | 510180 | 华安上证180ETF | 84,577,465.95 | 14,969,463.00 | 0.44 |
| 19 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 74,874,777.45 | 13,252,173.00 | 2.22 |
| 20 | 240010 | 华宝行业精选混合 | 69,091,025.00 | 12,228,500.00 | 5.19 |
| 21 | 510330 | 华夏沪深300ETF | 64,382,105.95 | 11,395,063.00 | 0.26 |
| 22 | 512960 | 博时央企结构调整ETF | 61,361,260.00 | 10,860,400.00 | 1.19 |
| 23 | 512950 | 华夏中证央企ETF | 60,465,735.00 | 10,701,900.00 | 1.20 |
| 24 | 240009 | 华宝先进成长混合 | 59,854,970.00 | 10,593,800.00 | 5.21 |
| 25 | 450009 | 国富中小盘股票 | 56,500,000.00 | 10,000,000.00 | 1.25 |
| 26 | 550016 | 信诚至远混合C | 56,500,000.00 | 10,000,000.00 | 3.03 |
| 27 | 550015 | 信诚至远混合A | 56,500,000.00 | 10,000,000.00 | 3.03 |
| 28 | 159919 | 嘉实沪深300ETF | 54,174,460.00 | 9,588,400.00 | 0.26 |
| 29 | 510310 | 易方达沪深300发起式ETF | 42,894,946.90 | 7,592,026.00 | 0.26 |
| 30 | 519198 | 万家颐和混合 | 40,737,065.00 | 7,210,100.00 | 3.95 |
| 31 | 660001 | 农银行业成长混合A | 37,503,570.00 | 6,637,800.00 | 2.46 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 37,275,310.00 | 6,597,400.00 | 0.88 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 37,275,310.00 | 6,597,400.00 | 0.88 |
| 34 | 161611 | 融通内需驱动混合 | 33,551,395.00 | 5,938,300.00 | 2.60 |
| 35 | 009086 | 鹏华价值共赢两年持有期混合 | 30,361,195.95 | 5,373,663.00 | 2.73 |
| 36 | 550002 | 中信保诚精萃成长混合 | 28,250,355.95 | 5,000,063.00 | 1.46 |
| 37 | 006392 | 中信保诚创新成长混合 | 28,250,355.95 | 5,000,063.00 | 1.61 |
| 38 | 159959 | 银华中证央企结构调整ETF | 27,659,575.00 | 4,895,500.00 | 1.19 |
| 39 | 512580 | 广发中证环保ETF | 25,855,885.95 | 4,576,263.00 | 1.60 |
| 40 | 128112 | 国投瑞银优化增强债券C | 23,081,945.00 | 4,085,300.00 | 0.19 |
| 41 | 121012 | 国投瑞银优化增强债券A/B | 23,081,945.00 | 4,085,300.00 | 0.19 |
| 42 | 160718 | 嘉实多利分级债券 | 22,844,645.00 | 4,043,300.00 | 0.46 |
| 43 | 550008 | 信诚优胜精选混合 | 22,643,860.95 | 4,007,763.00 | 0.84 |
| 44 | 009597 | 泰康创新成长混合C | 22,254,785.00 | 3,938,900.00 | 1.98 |
| 45 | 009596 | 泰康创新成长混合A | 22,254,785.00 | 3,938,900.00 | 1.98 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 22,243,485.00 | 3,936,900.00 | 0.85 |
| 47 | 008557 | 易方达裕富债券C | 21,610,120.00 | 3,824,800.00 | 0.38 |
| 48 | 008556 | 易方达裕富债券A | 21,610,120.00 | 3,824,800.00 | 0.38 |
| 49 | 002001 | 华夏回报混合A | 20,890,310.00 | 3,697,400.00 | 0.18 |
| 50 | 960002 | 华夏回报混合H | 20,890,310.00 | 3,697,400.00 | 0.18 |
| 51 | 009823 | 鹏华招华一年持有期混合C | 19,898,735.00 | 3,521,900.00 | 0.17 |
| 52 | 009822 | 鹏华招华一年持有期混合A | 19,898,735.00 | 3,521,900.00 | 0.17 |
| 53 | 001549 | 天弘上证50指数C | 19,670,475.00 | 3,481,500.00 | 0.69 |
| 54 | 001548 | 天弘上证50指数A | 19,670,475.00 | 3,481,500.00 | 0.69 |
| 55 | 008979 | 万家民丰回报一年持有期混合 | 18,863,655.00 | 3,338,700.00 | 1.13 |
| 56 | 009913 | 中信保诚成长动力混合 | 18,138,760.00 | 3,210,400.00 | 4.72 |
| 57 | 515330 | 天弘沪深300ETF | 17,851,175.00 | 3,159,500.00 | 0.26 |
| 58 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,335,280.00 | 2,891,200.00 | 0.65 |
| 59 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,335,280.00 | 2,891,200.00 | 0.65 |
| 60 | 000054 | 鹏华双债增利债券 | 15,877,065.00 | 2,810,100.00 | 0.23 |
| 61 | 180010 | 银华优质增长混合 | 15,736,380.00 | 2,785,200.00 | 0.79 |
| 62 | 008347 | 中信建投甄选混合A | 15,686,095.00 | 2,776,300.00 | 2.34 |
| 63 | 008348 | 中信建投甄选混合C | 15,686,095.00 | 2,776,300.00 | 2.34 |
| 64 | 100038 | 富国沪深300增强 | 15,633,550.00 | 2,767,000.00 | &nb |
