| 持有 三峡能源(600905)的基金 |
| 报告期：2024-03-31 |
| 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 | 512580 | 广发中证环保ETF | 42,400,709.47 | 9,040,663.00 | 3.00 |
| 2 | 070099 | 嘉实优质企业混合 | 25,539,864.00 | 5,445,600.00 | 2.56 |
| 3 | 150103 | 银河银泰混合 | 23,450,000.00 | 5,000,000.00 | 2.55 |
| 4 | 164905 | 交银国证新能源指数分级 | 11,428,732.70 | 2,436,830.00 | 3.17 |
| 5 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,667,212.00 | 1,634,800.00 | 2.83 |
| 6 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,667,212.00 | 1,634,800.00 | 2.83 |
| 7 | 003950 | 博时鑫润混合A | 6,782,973.47 | 1,446,263.00 | 4.90 |
| 8 | 003951 | 博时鑫润混合C | 6,782,973.47 | 1,446,263.00 | 4.90 |
| 9 | 001756 | 嘉实策略优选混合 | 6,721,239.00 | 1,433,100.00 | 1.12 |
| 10 | 160634 | 鹏华环保分级 | 6,345,101.00 | 1,352,900.00 | 2.85 |
| 11 | 004176 | 博时鑫泰混合C | 3,788,408.47 | 807,763.00 | 1.92 |
| 12 | 004175 | 博时鑫泰混合A | 3,788,408.47 | 807,763.00 | 1.92 |
| 13 | 009821 | 嘉实浦惠6个月持有期混合C | 3,095,869.00 | 660,100.00 | 0.56 |
| 14 | 009820 | 嘉实浦惠6个月持有期混合A | 3,095,869.00 | 660,100.00 | 0.56 |
| 15 | 164304 | 新华中证环保产业指数分级 | 2,863,714.00 | 610,600.00 | 2.84 |
| 16 | 519656 | 银河灵活配置混合A | 2,345,000.00 | 500,000.00 | 3.93 |
| 17 | 519657 | 银河灵活配置混合C | 2,345,000.00 | 500,000.00 | 3.93 |
| 18 | 519616 | 银河君信混合A | 2,345,000.00 | 500,000.00 | 1.97 |
| 19 | 519617 | 银河君信混合C | 2,345,000.00 | 500,000.00 | 1.97 |
| 20 | 519618 | 银河君信混合I | 2,345,000.00 | 500,000.00 | 1.97 |
| 21 | 003433 | 信诚至瑞混合C | 1,426,229.00 | 304,100.00 | 0.44 |
| 22 | 003432 | 信诚至瑞混合A | 1,426,229.00 | 304,100.00 | 0.44 |
| 23 | 002984 | 广发中证环保ETF联接C | 84,420.00 | 18,000.00 | 0.01 |
| 24 | 001064 | 广发中证环保ETF联接A | 84,420.00 | 18,000.00 | 0.01 |
