| 持有 三峡能源(600905)的基金 |
| 报告期：2023-03-31 |
| 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 | 001164 | 中欧琪和灵活配置混合A | 8,785,333.24 | 1,603,163.00 | 0.51 |
| 2 | 001165 | 中欧琪和灵活配置混合C | 8,785,333.24 | 1,603,163.00 | 0.51 |
| 3 | 257050 | 国联安主题驱动混合 | 8,386,044.00 | 1,530,300.00 | 5.26 |
| 4 | 008306 | 方正富邦天璇混合A | 8,207,741.24 | 1,497,763.00 | 5.22 |
| 5 | 008307 | 方正富邦天璇混合C | 8,207,741.24 | 1,497,763.00 | 5.22 |
| 6 | 003950 | 博时鑫润混合A | 7,925,521.24 | 1,446,263.00 | 3.60 |
| 7 | 003951 | 博时鑫润混合C | 7,925,521.24 | 1,446,263.00 | 3.60 |
| 8 | 000993 | 华宝稳健回报混合 | 5,867,984.00 | 1,070,800.00 | 3.89 |
| 9 | 000058 | 国联安安泰灵活配置混合 | 5,056,944.00 | 922,800.00 | 1.56 |
| 10 | 003846 | 汇安丰恒混合C | 4,974,541.24 | 907,763.00 | 3.87 |
| 11 | 003845 | 汇安丰恒混合A | 4,974,541.24 | 907,763.00 | 3.87 |
| 12 | 004175 | 博时鑫泰混合A | 4,974,541.24 | 907,763.00 | 2.52 |
| 13 | 004176 | 博时鑫泰混合C | 4,974,541.24 | 907,763.00 | 2.52 |
| 14 | 003379 | 信诚至选混合A | 3,653,516.00 | 666,700.00 | 0.55 |
| 15 | 003380 | 信诚至选混合C | 3,653,516.00 | 666,700.00 | 0.55 |
| 16 | 003433 | 信诚至瑞混合C | 3,234,296.00 | 590,200.00 | 0.55 |
| 17 | 003432 | 信诚至瑞混合A | 3,234,296.00 | 590,200.00 | 0.55 |
| 18 | 007590 | 华宝绿色领先股票 | 3,151,000.00 | 575,000.00 | 3.48 |
| 19 | 004131 | 国联安鑫发混合A | 2,641,360.00 | 482,000.00 | 1.22 |
| 20 | 004132 | 国联安鑫发混合C | 2,641,360.00 | 482,000.00 | 1.22 |
| 21 | 002025 | 广发聚盛混合A | 2,521,145.24 | 460,063.00 | 0.60 |
| 22 | 002026 | 广发聚盛混合C | 2,521,145.24 | 460,063.00 | 0.60 |
| 23 | 010216 | 中欧达益稳健一年混合C | 2,411,200.00 | 440,000.00 | 0.58 |
| 24 | 010215 | 中欧达益稳健一年混合A | 2,411,200.00 | 440,000.00 | 0.58 |
| 25 | 001967 | 华宝转型升级混合 | 2,257,760.00 | 412,000.00 | 3.90 |
| 26 | 004008 | 中融鑫思路混合A | 1,852,240.00 | 338,000.00 | 2.02 |
| 27 | 004009 | 中融鑫思路混合C | 1,852,240.00 | 338,000.00 | 2.02 |
| 28 | 000894 | 中欧睿达定期开放混合A | 1,741,341.24 | 317,763.00 | 2.20 |
| 29 | 009648 | 中欧睿达定期开放混合C | 1,741,341.24 | 317,763.00 | 2.20 |
| 30 | 008723 | 永赢鑫享混合 | 1,185,121.24 | 216,263.00 | 1.00 |
| 31 | 002030 | 信诚新选混合B | 710,208.00 | 129,600.00 | 0.50 |
| 32 | 001402 | 信诚新选混合A | 710,208.00 | 129,600.00 | 0.50 |
| 33 | 000822 | 东海美丽中国灵活配置混合 | 328,800.00 | 60,000.00 | 4.30 |
| 34 | 004157 | 信诚至诚混合A | 107,956.00 | 19,700.00 | 0.50 |
| 35 | 004158 | 信诚至诚混合B | 107,956.00 | 19,700.00 | 0.50 |
| 36 | 007923 | 方正富邦天鑫混合A | 8,220.00 | 1,500.00 | 2.49 |
| 37 | 007924 | 方正富邦天鑫混合C | 8,220.00 | 1,500.00 | 2.49 |
