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:2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF1,079,722,460.86  247,076,078.00    0.30
2510310易方达沪深300发起式ETF744,741,714.65  170,421,445.00    0.30
3510330华夏沪深300ETF495,029,505.31  113,279,063.00    0.30
4159919嘉实沪深300ETF469,033,577.06  107,330,338.00    0.30
5510180华安上证180ETF82,997,500.31  18,992,563.00    0.39
6512950华夏中证央企ETF73,126,269.00  16,733,700.00    1.17
7100038富国沪深300增强65,771,996.00  15,050,800.00    0.65
8512960博时央企结构调整ETF63,029,821.00  14,423,300.00    1.17
9515330天弘沪深300ETF36,763,499.00  8,412,700.00    0.30
10000696汇添富环保行业股票36,218,560.00  8,288,000.00    1.85
11512580广发中证环保ETF35,569,890.31  8,139,563.00    2.78
12159959银华中证央企结构调整ETF35,159,709.00  8,045,700.00    1.14
13000368汇添富沪深300安中指数33,530,136.00  7,672,800.00    1.24
14510360广发沪深300ETF30,698,214.31  7,024,763.00    0.30
15161026富国中证国有企业改革指数分级24,879,284.00  5,693,200.00    1.03
16008593天弘沪深300指数增强C20,262,816.00  4,636,800.00    1.18
17008592天弘沪深300指数增强A20,262,816.00  4,636,800.00    1.18
18006020广发沪深300指数增强A16,460,042.00  3,766,600.00    0.97
19006021广发沪深300指数增强C16,460,042.00  3,766,600.00    0.97
20159925南方沪深300ETF15,576,865.00  3,564,500.00    0.30
21510350工银瑞信沪深300ETF14,662,661.00  3,355,300.00    0.30
22515660国联安沪深300ETF14,133,017.00  3,234,100.00    0.30
23515800添富中证800ETF13,947,602.27  3,191,671.00    0.22
24515380泰康沪深300ETF12,792,738.00  2,927,400.00    0.30
25005443国金量化多策略混合12,266,153.00  2,806,900.00    1.14
26164905交银国证新能源指数分级9,372,907.10  2,144,830.00    2.65
27004350汇丰晋信价值先锋股票8,224,340.00  1,882,000.00    2.30
28005037银华新能源新材料量化股票发起式A7,590,912.87  1,737,051.00    1.37
29005038银华新能源新材料量化股票发起式C7,590,912.87  1,737,051.00    1.37
30001626国泰央企改革股票6,555,000.00  1,500,000.00    2.19
31163114申万菱信中证环保产业指数(LOF)A6,224,191.00  1,424,300.00    2.62
32010419申万菱信中证环保产业指数(LOF)C6,224,191.00  1,424,300.00    2.62
33515150富国中证国企一带一路ETF5,554,707.00  1,271,100.00    0.75
34510380国寿安保沪深300ETF5,452,012.00  1,247,600.00    0.30
35481009工银沪深300指数A5,302,558.00  1,213,400.00    0.29
36006937工银沪深300指数C5,302,558.00  1,213,400.00    0.29
37160634鹏华环保分级5,206,418.00  1,191,400.00    2.64
38510760国泰上证综合ETF4,872,550.00  1,115,000.00    0.16
39002310创金合信沪深300增强A4,316,686.00  987,800.00    0.72
40002315创金合信沪深300增强C4,316,686.00  987,800.00    0.72
41000311景顺长城沪深300指数增强3,929,067.00  899,100.00    0.08
42005867国泰沪深300指数C3,649,387.00  835,100.00    0.29
43020011国泰沪深300指数A3,649,387.00  835,100.00    0.29
44007096大成沪深300指数C3,492,504.00  799,200.00    0.29
45519300大成沪深300指数A3,492,504.00  799,200.00    0.29
46006600人保沪深300指数3,443,560.00  788,000.00    0.29
47510130中盘ETF3,428,702.00  784,600.00    1.17
48004716信诚量化阿尔法股票3,220,253.00  736,900.00    0.22
49004789富荣沪深300指数增强C3,024,040.00  692,000.00    0.22
50004788富荣沪深300指数增强A3,024,040.00  692,000.00    0.22
51009208建信沪深300指数增强(LOF)C2,977,281.00  681,300.00    0.43
52165310建信沪深300指数增强(LOF)A2,977,281.00  681,300.00    0.43
53502013长盛中证申万一带一路分级2,954,557.00  676,100.00    1.20
54110030易方达沪深300量化增强2,854,484.00  653,200.00    0.20
55510160中证南方小康产业指数ETF2,579,174.00  590,200.00    0.99
56519180万家180指数2,566,501.00  587,300.00    0.37
57470007汇添富上证综合指数2,518,868.00  576,400.00    0.23
58515390华安沪深300ETF2,375,095.00  543,500.00    0.30
59040002华安中国A股增强指数2,374,221.00  543,300.00    0.22
60005078富国宝利增强债券2,357,178.00  539,400.00    0.07
61001149汇丰晋信恒生龙头指数C2,338,387.00  535,100.00    0.74
62540012汇丰晋信恒生龙头指数A2,338,387.00  535,100.00    0.74
63009525广发聚荣一年持有期混合A2,329,210.00  533,000.00    0.20
64009526广发聚荣一年持有期混合C2,329,210.00  533,000.00    0.20
65164304新华中证环保产业指数分级2,311,293.00  528,900.00    2.65
66515110易方达中证国企一带一路ETF2,257,979.00  516,700.00    0.74
67000656前海开源沪深300指数2,157,469.00  493,700.00    0.29
68006034富国MSCI中国A股国际通指数增强2,119,887.00  485,100.00    0.94
69320014诺安沪深300指数增强A2,087,986.00  477,800.00    0.10
70010352诺安沪深300指数增强C2,087,986.00  477,800.00    0.10
71510060上证中央企业50ETF2,025,058.00  463,400.00    1.28
72510390平安沪深300ETF1,816,172.00  415,600.00    0.30
73004874融通巨潮100指数(LOF)C1,792,574.00  410,200.00    0.37
74161607融通巨潮100指数(LOF)A1,792,574.00  410,200.00    0.37
75660008农银汇理沪深300指数A1,707,796.00  390,800.00    0.29
76005152农银汇理沪深300指数C1,707,796.00  390,800.00    0.29
77515160招商MSCI中国A股国际通ETF1,706,485.00  390,500.00    0.32
78630015华商大盘量化精选混合1,625,640.00  372,000.00    0.91
79005956易方达鑫转添利混合C1,573,637.00  360,100.00    0.38
80005955易方达鑫转添利混合A1,573,637.00  360,100.00    0.38
81009264泓德瑞兴三年持有期混合1,567,956.00  358,800.00    0.04
82010150南方君信灵活配置混合C1,518,575.00  347,500.00    0.54
83005741南方君信灵活配置混合A1,518,575.00  347,500.00    0.54
84673100西部利得沪深300指数增强A1,467,883.00  335,900.00    0.18
85673101西部利得沪深300指数增强C1,467,883.00  335,900.00    0.18
86501045汇添富沪深300指数(LOF)C1,443,411.00  330,300.00    0.28
87501043汇添富沪深300指数(LOF)A1,443,411.00  330,300.00    0.28
88512090易方达MSCI中国A股国际通ETF1,389,223.00  317,900.00    0.31
89007760景顺长城沪港深红利成长低波指数C1,335,909.00  305,700.00    0.29
90007751景顺长城沪港深红利成长低波指数A1,335,909.00  305,700.00    0.29
91000512国泰沪深300指数增强A1,265,115.00  289,500.00    0.89
92002063国泰沪深300指数增强C1,265,115.00  289,500.00    0.89
93007143国投瑞银沪深300指数量化增强A1,216,608.00  278,400.00    0.11
94007144国投瑞银沪深300指数量化增强C1,216,608.00  278,400.00    0.11
95003380信诚至选混合C1,213,549.00  277,700.00    0.14
96003379信诚至选混合A1,213,549.00  277,700.00    0.14
97008835富国量化对冲策略三个月持有期混合A1,158,050.00  265,000.00    0.52
98008836富国量化对冲策略三个月持有期混合C1,158,050.00  265,000.00    0.52
99008682富国中证红利指数增强C1,131,393.00  258,900.00    0.02
100100032富国中证红利指数增强A1,131,393.00  258,900.00    0.02
101165309建信沪深300指数(LOF)1,026,513.00  234,900.00    0.28
102515990添富中证国企一带一路ETF1,023,454.00  234,200.00    0.74
103512160MSCI中国A股国际通ETF1,013,403.00  231,900.00    0.32
104160807长盛沪深300指数(LOF)1,012,529.00  231,700.00    0.28
105000961天弘沪深300ETF联接A974,947.00  223,100.00    0.01
106005918天弘沪深300ETF联接C974,947.00  223,100.00    0.01
107006608泓德研究优选混合947,853.00  216,900.00    0.05
108502006易方达国企改革分级915,952.00  209,600.00    1.04
109001441易方达瑞信混合I910,708.00  208,400.00    0.13
110001442易方达瑞信混合E910,708.00  208,400.00    0.13
111002602易方达丰惠混合906,775.00  207,500.00    0.28
112001562易方达瑞和混合902,405.00  206,500.00    0.20
113001249易方达新利混合884,925.00  202,500.00    0.12
114005114平安沪深300指数量化增强C877,496.00  200,800.00    0.29
115005113平安沪深300指数量化增强A877,496.00  200,800.00    0.29
116008305大摩量化配置混合C872,689.00  199,700.00    0.99
117233015大摩量化配置混合A872,689.00  199,700.00    0.99
118515310添富沪深300ETF865,260.00  198,000.00    0.30
119001433易方达瑞景混合863,949.00  197,700.00    0.11
120008545泓德丰润三年持有期混合850,402.00  194,600.00    0.04
121001028华安物联网主题股票846,744.31  193,763.00    0.30
122001146中欧瑾源灵活配置混合A819,375.00  187,500.00    0.29
123001147中欧瑾源灵活配置混合C819,375.00  187,500.00    0.29
124002808泓德优势领航混合817,190.00  187,000.00    0.04
125512990华夏MSCI中国A股国际通ETF782,667.00  179,100.00    0.30
126001807易方达瑞智混合E781,793.00  178,900.00    0.06
127001806易方达瑞智混合I781,793.00  178,900.00    0.06
128001343易方达新享混合C769,557.00  176,100.00    0.15
129001342易方达新享混合A769,557.00  176,100.00    0.15
130004342南方沪深300ETF联接C761,254.00  174,200.00    0.02
131202015南方沪深300ETF联接A761,254.00  174,200.00    0.02
132007275银河沪深300指数增强A746,396.00  170,800.00    0.35
133007276银河沪深300指数增强C746,396.00  170,800.00    0.35
134001256泓德优选成长混合699,200.00  160,000.00    0.05
135515810易方达中证800ETF687,401.00  157,300.00    0.21
136009246大摩ESG量化混合678,224.00  155,200.00    0.37
137004902富国丰利增强债券678,224.00  155,200.00    0.06
138001074华泰柏瑞量化驱动混合A653,752.00  149,600.00    0.18
139006531华泰柏瑞量化驱动混合C653,752.00  149,600.00    0.18
140001835易方达瑞祥混合I624,910.00  143,000.00    0.14
141001836易方达瑞祥混合E624,910.00  143,000.00    0.14
142008035蜂巢恒利债券A617,918.00  141,400.00    0.05
143008036蜂巢恒利债券C617,918.00  141,400.00    0.05
144515130博时沪深300ETF575,966.00  131,800.00    0.29
145512380银华MSCI中国A股ETF567,322.14  129,822.00    0.39
146004966泓德致远混合C540,569.00  123,700.00    0.05
147004965泓德致远混合A540,569.00  123,700.00    0.05
148070099嘉实优质企业混合490,764.11  112,303.00    0.05
149510270中银上证国企100ETF427,823.00  97,900.00    1.15
150515360方正富邦沪深300ETF418,646.00  95,800.00    0.30
151003516国泰融安多策略灵活配置混合402,477.00  92,100.00    0.08
152000992广发对冲套利定期开放混合398,544.00  91,200.00    0.69
153003432信诚至瑞混合A380,627.00  87,100.00    0.25
154003433信诚至瑞混合C380,627.00  87,100.00    0.25
155510370兴业沪深300ETF376,257.00  86,100.00    0.31
156161811银华沪深300指数分级371,970.03  85,119.00    0.36
157003882易方达瑞弘混合A350,037.00  80,100.00    0.11
158003883易方达瑞弘混合C350,037.00  80,100.00    0.11
159515350民生加银沪深300ETF347,415.00  79,500.00    0.29
160000051华夏沪深300ETF联接A343,416.45  78,585.00    0.00
161005658华夏沪深300ETF联接C343,416.45  78,585.00    0.00
162008978银华长丰混合发起式336,053.00  76,900.00    0.15
163003839易方达瑞通混合A330,372.00  75,600.00    0.10
164003840易方达瑞通混合C330,372.00  75,600.00    0.10
165512390平安MSCI中国A股低波动ETF329,498.00  75,400.00    0.18
166512180建信MSCI中国A股国际通ETF310,707.00  71,100.00    0.31
167006140广发集嘉债券A288,420.00  66,000.00    0.14
168006141广发集嘉债券C288,420.00  66,000.00    0.14
169515770上投摩根MSCI中国A股ETF283,176.00  64,800.00    0.32
170512520华泰柏瑞MSCI中国A股国际通ETF239,913.00  54,900.00    0.29
171007404华宝沪深300增强C235,543.00  53,900.00    0.03
172003876华宝沪深300增强A235,543.00  53,900.00    0.03
173660006农银汇理大盘蓝筹混合222,433.00  50,900.00    0.20
174001974景顺长城量化新动力股票208,449.00  47,700.00    0.02
175512360平安MSCI中国A股国际ETF208,012.00  47,600.00    0.31
176008056南方上证50增强A203,642.00  46,600.00    0.11
177008057南方上证50增强C203,642.00  46,600.00    0.11
178165515信诚沪深300指数分级199,709.00  45,700.00    0.29
179501028财通福瑞混合发起(LOF)196,213.00  44,900.00    0.13
180002227长城新优选混合A193,154.00  44,200.00    0.04
181002228长城新优选混合C193,154.00  44,200.00    0.04
182110020易方达沪深300ETF联接A183,977.00  42,100.00    0.00
183007339易方达沪深300ETF联接C183,977.00  42,100.00    0.00
184010170中银证券鑫瑞6个月持有混合A174,800.00  40,000.00    0.34
185010171中银证券鑫瑞6个月持有混合C174,800.00  40,000.00    0.34
186512280景顺长城MSCI中国A股国际通ETF167,808.00  38,400.00    0.32
187160806长盛同庆(LOF)156,883.00  35,900.00    0.20
188000754华宝量化对冲混合C153,387.00  35,100.00    0.02
189000753华宝量化对冲混合A153,387.00  35,100.00    0.02
190008705广发高股息优享混合C147,269.00  33,700.00    0.05
191008704广发高股息优享混合A147,269.00  33,700.00    0.05
192003015中金沪深300指数A146,395.00  33,500.00    0.01
193003579中金沪深300指数C146,395.00  33,500.00    0.01
194002217易方达量化策略精选混合C143,336.00  32,800.00    0.19
195002216易方达量化策略精选混合A143,336.00  32,800.00    0.19
196163821中银沪深300等权重指数(LOF)133,722.00  30,600.00    0.30
197005083诺德量化蓝筹混合C132,848.00  30,400.00    0.38
198005082诺德量化蓝筹混合A132,848.00  30,400.00    0.38
199005635博时量化多策略股票A129,352.00  29,600.00    0.03
200005636博时量化多策略股票C129,352.00  29,600.00    0.03
201008773中银景泰回报混合129,352.00  29,600.00    0.18
202001588天弘中证800指数A125,419.00  28,700.00    0.23
203001589天弘中证800指数C125,419.00  28,700.00    0.23
204080003长盛积极配置债券124,545.00  28,500.00    0.06
205270010广发沪深300ETF联接A122,797.00  28,100.00    0.00
206002987广发沪深300ETF联接C122,797.00  28,100.00    0.00
207512910广发中证100ETF120,612.00  27,600.00    0.04
208006525前海开源MSCI中国A股指数C120,175.00  27,500.00    0.32
209006524前海开源MSCI中国A股指数A120,175.00  27,500.00    0.32
210003885汇安沪深300指数增强C118,864.00  27,200.00    0.05
211003884汇安沪深300指数增强A118,864.00  27,200.00    0.05
212007506华夏中证AH经济蓝筹股票指数C117,553.00  26,900.00    0.13
213007505华夏中证AH经济蓝筹股票指数A117,553.00  26,900.00    0.13
214003697华夏睿磐泰盛定开混合104,880.00  24,000.00    0.19
215740101长安沪深300非周期行业指数96,577.00  22,100.00    0.47
216002026广发聚盛混合C91,770.00  21,000.00    0.34
217002025广发聚盛混合A91,770.00  21,000.00    0.34
218000398华富灵活配置混合87,837.00  20,100.00    0.15
219002562泓德泓益量化混合74,290.00  17,000.00    0.04
220002604华夏新起点混合A73,416.00  16,800.00    0.15
221008213华夏新起点混合C73,416.00  16,800.00    0.15
222002839华夏新锦程混合C72,979.00  16,700.00    0.29
223002838华夏新锦程混合A72,979.00  16,700.00    0.29
224004218前海开源裕和混合A69,046.00  15,800.00    0.13
225007502前海开源裕和混合C69,046.00  15,800.00    0.13
226003846汇安丰恒混合C65,987.00  15,100.00    0.01
227003845汇安丰恒混合A65,987.00  15,100.00    0.01
228164508国富中证100指数增强(LOF)62,928.00  14,400.00    0.18
229160925大成中华沪深港300指数(LOF)A59,432.00  13,600.00    0.18
230008973大成中华沪深港300指数(LOF)C59,432.00  13,600.00    0.18
231008851景顺长城量化对冲策略三个月定期开放混合56,810.00  13,000.00    0.09
232004495博时量化平衡混合56,373.00  12,900.00    0.02
233005960博时量化价值股票A55,936.00  12,800.00    0.06
234005961博时量化价值股票C55,936.00  12,800.00    0.06
235001641富国绝对收益多策略定期开放混合发起式A55,499.00  12,700.00    0.07
236009149富国绝对收益多策略定期开放混合发起式C55,499.00  12,700.00    0.07
237515780浦银安盛MSCI中国A股ETF34,960.00  8,000.00    0.30
238008848中融智选对冲3个月定开混合33,212.00  7,600.00    0.03
239008830海富通安益对冲混合C31,901.00  7,300.00    0.03
240008831海富通安益对冲混合A31,901.00  7,300.00    0.03
241009059南方沪深300增强A31,464.00  7,200.00    0.01
242009060南方沪深300增强C31,464.00  7,200.00    0.01
243008091中信保诚红利精选混合A30,590.00  7,000.00    0.05
244008092中信保诚红利精选混合C30,590.00  7,000.00    0.05
245167703德邦量化优选股票(LOF)C30,590.00  7,000.00    0.09
246167702德邦量化优选股票(LOF)A30,590.00  7,000.00    0.09
247004100鹏华安益增强混合27,531.00  6,300.00    0.02
248008839德邦量化对冲混合C26,220.00  6,000.00    0.09
249008838德邦量化对冲混合A26,220.00  6,000.00    0.09
250005997天弘裕利混合C24,035.00  5,500.00    0.04
251002388天弘裕利混合A24,035.00  5,500.00    0.04
252001675江信同福混合A22,724.00  5,200.00    0.11
253001676江信同福混合C22,724.00  5,200.00    0.11
254001051华夏上证50ETF联接A19,228.00  4,400.00    0.00
255005733华夏上证50ETF联接C19,228.00  4,400.00    0.00
256003242创金合信量化发现混合C17,043.00  3,900.00    0.04
257003241创金合信量化发现混合A17,043.00  3,900.00    0.04
258161038富国新兴成长量化精选混合(LOF)16,169.00  3,700.00    0.06
259202021南方小康ETF联接A7,429.00  1,700.00    0.00
260004346南方小康ETF联接C7,429.00  1,700.00    0.00
261002743泓德裕祥债券C5,681.00  1,300.00    0.00
262002742泓德裕祥债券A5,681.00  1,300.00    0.00
263000573天弘通利混合5,244.00  1,200.00    0.00
264004618建信鑫稳回报灵活配置混合C3,933.00  900.00    0.03
265004617建信鑫稳回报灵活配置混合A3,933.00  900.00    0.03
266008238中泰沪深300指数增强A3,933.00  900.00    0.00
267008239中泰沪深300指数增强C3,933.00  900.00    0.00
268009624安信阿尔法定开混合C3,496.00  800.00    0.01
269005280安信阿尔法定开混合A3,496.00  800.00    0.01
270161039富国中证1000指数增强(LOF)1,748.00  400.00    0.00
271009747中科沃土沃鑫成长混合发起C646.76  148.00    0.02
272003125中科沃土沃鑫成长混合发起A646.76  148.00    0.02
273200002长城久泰沪深300指数A598.69  137.00    0.00
274006912长城久泰沪深300指数C598.69  137.00    0.00
275005640平安300ETF联接C437.00  100.00    0.00
276005639平安300ETF联接A437.00  100.00    0.00