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:2023-12-31
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(%)
1510050华夏上证50ETF767,477,767.11  175,624,203.00    0.96
2510300华泰柏瑞沪深300ETF467,083,517.00  106,884,100.00    0.36
3110003易方达上证50指数A280,093,694.79  64,094,667.00    1.43
4004746易方达上证50指数C280,093,694.79  64,094,667.00    1.43
5510310易方达沪深300发起式ETF175,614,327.65  40,186,345.00    0.36
6159919嘉实沪深300ETF148,206,094.06  33,914,438.00    0.36
7510330华夏沪深300ETF135,311,644.31  30,963,763.00    0.36
8510180华安上证180ETF110,465,572.31  25,278,163.00    0.59
9512950华夏中证央企ETF74,111,704.00  16,959,200.00    1.46
10512960博时央企结构调整ETF72,289,851.00  16,542,300.00    1.46
11510100易方达上证50ETF60,859,679.00  13,926,700.00    0.97
12001616嘉实环保低碳股票46,956,524.00  10,745,200.00    1.65
13000368汇添富沪深300安中指数44,651,786.00  10,217,800.00    1.51
14512580广发中证环保ETF42,699,108.31  9,770,963.00    2.74
15159959银华中证央企结构调整ETF37,996,276.00  8,694,800.00    1.44
16515330天弘沪深300ETF28,327,214.00  6,482,200.00    0.36
17161026富国中证国有企业改革指数分级26,500,554.00  6,064,200.00    1.17
18001549天弘上证50指数C23,324,001.00  5,337,300.00    0.92
19001548天弘上证50指数A23,324,001.00  5,337,300.00    0.92
20070099嘉实优质企业混合21,515,695.00  4,923,500.00    1.96
21501050华夏上证50AH优选指数(LOF)A21,315,112.00  4,877,600.00    0.90
22006395华夏上证50AH优选指数(LOF)C21,315,112.00  4,877,600.00    0.90
23515800添富中证800ETF18,744,988.27  4,289,471.00    0.26
24002001华夏回报混合A16,157,638.00  3,697,400.00    0.17
25960002华夏回报混合H16,157,638.00  3,697,400.00    0.17
26515380泰康沪深300ETF15,026,245.00  3,438,500.00    0.36
27004716信诚量化阿尔法股票11,706,793.00  2,678,900.00    0.69
28159925南方沪深300ETF11,330,536.00  2,592,800.00    0.36
29164905交银国证新能源指数分级10,862,203.10  2,485,630.00    2.95
30001113南方大数据100指数A10,753,696.00  2,460,800.00    0.85
31004344南方大数据100指数C10,753,696.00  2,460,800.00    0.85
32000176嘉实沪深300指数研究增强9,999,871.00  2,288,300.00    0.71
33510360广发沪深300ETF8,426,509.31  1,928,263.00    0.36
34510350工银瑞信沪深300ETF8,264,981.00  1,891,300.00    0.35
35010419申万菱信中证环保产业指数(LOF)C7,328,927.00  1,677,100.00    2.58
36163114申万菱信中证环保产业指数(LOF)A7,328,927.00  1,677,100.00    2.58
37002021华夏回报二号混合7,049,684.00  1,613,200.00    0.18
38003950博时鑫润混合A6,320,169.31  1,446,263.00    4.68
39003951博时鑫润混合C6,320,169.31  1,446,263.00    4.68
40510800建信上证50ETF6,202,778.00  1,419,400.00    0.97
41515660国联安沪深300ETF6,177,432.00  1,413,600.00    0.36
42160634鹏华环保分级6,123,681.00  1,401,300.00    2.60
43510710博时上证50ETF5,555,144.00  1,271,200.00    0.95
44001165中欧琪和灵活配置混合C5,407,713.31  1,237,463.00    0.71
45001164中欧琪和灵活配置混合A5,407,713.31  1,237,463.00    0.71
46005038银华新能源新材料量化股票发起式C5,233,734.87  1,197,651.00    0.76
47005037银华新能源新材料量化股票发起式A5,233,734.87  1,197,651.00    0.76
48481009工银沪深300指数A5,106,782.00  1,168,600.00    0.34
49006937工银沪深300指数C5,106,782.00  1,168,600.00    0.34
50510380国寿安保沪深300ETF4,693,380.00  1,074,000.00    0.36
51512910广发中证100ETF4,433,802.00  1,014,600.00    0.63
52515150富国中证国企一带一路ETF4,341,595.00  993,500.00    0.69
53009006创金合信鑫祺混合C4,240,350.84  970,332.00    0.22
54009005创金合信鑫祺混合A4,240,350.84  970,332.00    0.22
55007096大成沪深300指数C3,951,354.00  904,200.00    0.34
56519300大成沪深300指数A3,951,354.00  904,200.00    0.34
57002385博时沪深300指数C3,945,673.00  902,900.00    0.07
58960022博时沪深300指数R3,945,673.00  902,900.00    0.07
59050002博时沪深300指数A3,945,673.00  902,900.00    0.07
60005867国泰沪深300指数C3,617,049.00  827,700.00    0.33
61020011国泰沪深300指数A3,617,049.00  827,700.00    0.33
62180010银华优质增长混合3,603,200.47  824,531.00    0.22
63004175博时鑫泰混合A3,529,924.31  807,763.00    1.85
64004176博时鑫泰混合C3,529,924.31  807,763.00    1.85
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