| 持有 广汇能源(600256)的基金 |
| 报告期：2017-12-31 |
| 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 | 001769 | 易方达瑞惠混合发起式 | 80,158,921.04 | 15,841,684.00 | 0.15 |
| 2 | 510500 | 南方中证500ETF | 67,182,282.86 | 13,277,131.00 | 0.36 |
| 3 | 320005 | 诺安价值增长混合 | 46,951,912.04 | 9,279,034.00 | 2.62 |
| 4 | 460001 | 华泰柏瑞盛世中国混合 | 46,596,350.90 | 9,208,765.00 | 2.90 |
| 5 | 110025 | 易方达资源行业混合 | 40,480,000.00 | 8,000,000.00 | 3.08 |
| 6 | 519949 | 长信利信混合A | 16,192,000.00 | 3,200,000.00 | 2.70 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 10,527,330.00 | 2,080,500.00 | 0.84 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 10,527,330.00 | 2,080,500.00 | 0.84 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 10,527,330.00 | 2,080,500.00 | 0.84 |
| 10 | 150276 | 安信一带一路分级B | 10,047,166.36 | 1,985,606.00 | 1.76 |
| 11 | 150275 | 安信一带一路分级A | 10,047,166.36 | 1,985,606.00 | 1.76 |
| 12 | 000566 | 华泰柏瑞创新升级混合A | 9,947,651.34 | 1,965,939.00 | 2.90 |
| 13 | 150273 | 鹏华一带一路分级A | 8,629,926.14 | 1,705,519.00 | 1.30 |
| 14 | 150274 | 鹏华一带一路分级B | 8,629,926.14 | 1,705,519.00 | 1.30 |
| 15 | 360001 | 光大保德信量化股票 | 8,384,420.00 | 1,657,000.00 | 0.31 |
| 16 | 150217 | 交银国证新能源指数分级A | 7,246,835.86 | 1,432,181.00 | 1.28 |
| 17 | 150218 | 交银国证新能源指数分级B | 7,246,835.86 | 1,432,181.00 | 1.28 |
| 18 | 112002 | 易方达策略成长二号混合 | 6,516,268.00 | 1,287,800.00 | 0.49 |
| 19 | 150101 | 鹏华资源分级B | 6,515,266.12 | 1,287,602.00 | 1.73 |
| 20 | 150100 | 鹏华资源分级A | 6,515,266.12 | 1,287,602.00 | 1.73 |
| 21 | 110002 | 易方达策略成长混合 | 6,162,068.00 | 1,217,800.00 | 0.41 |
| 22 | 003690 | 国泰鸿益灵活配置混合C | 5,060,000.00 | 1,000,000.00 | 0.63 |
| 23 | 003759 | 国泰稳益定期开放灵活配置混合C | 5,060,000.00 | 1,000,000.00 | 2.43 |
| 24 | 003758 | 国泰稳益定期开放灵活配置混合A | 5,060,000.00 | 1,000,000.00 | 2.43 |
| 25 | 003689 | 国泰鸿益灵活配置混合A | 5,060,000.00 | 1,000,000.00 | 0.63 |
| 26 | 000866 | 华宝制造股票 | 4,973,474.00 | 982,900.00 | 0.95 |
| 27 | 000967 | 华泰柏瑞创新动力混合 | 4,919,676.08 | 972,268.00 | 2.90 |
| 28 | 510510 | 广发中证500ETF | 4,853,218.04 | 959,134.00 | 0.34 |
| 29 | 159945 | 广发中证全指能源ETF | 3,880,387.50 | 766,875.00 | 3.22 |
| 30 | 700001 | 平安行业先锋混合 | 3,840,540.00 | 759,000.00 | 1.36 |
| 31 | 159922 | 嘉实中证500ETF | 3,713,028.00 | 733,800.00 | 0.36 |
| 32 | 168201 | 中融一带一路分级 | 3,685,354.86 | 728,331.00 | 1.41 |
| 33 | 150265 | 中融一带一路分级A | 3,685,354.86 | 728,331.00 | 1.41 |
| 34 | 150266 | 中融一带一路分级B | 3,685,354.86 | 728,331.00 | 1.41 |
| 35 | 512500 | 华夏中证500ETF | 3,190,330.00 | 630,500.00 | 0.37 |
| 36 | 510170 | 国联安商品ETF | 2,967,386.40 | 586,440.00 | 2.06 |
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 2,927,680.58 | 578,593.00 | 1.64 |
| 38 | 004135 | 申万菱信量化成长混合 | 2,752,640.00 | 544,000.00 | 0.68 |
| 39 | 690008 | 民生中证内地资源主题指数 | 2,376,838.86 | 469,731.00 | 1.64 |
| 40 | 510410 | 博时上证自然资源ETF | 2,199,040.58 | 434,593.00 | 2.14 |
| 41 | 000962 | 天弘中证500ETF联接A | 2,018,940.00 | 399,000.00 | 0.35 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,908,632.00 | 377,200.00 | 0.18 |
| 43 | 004889 | 财通资管鑫逸混合C | 1,705,726.00 | 337,100.00 | 0.28 |
| 44 | 004888 | 财通资管鑫逸混合A | 1,705,726.00 | 337,100.00 | 0.28 |
| 45 | 161819 | 银华中证内地资源指数分级 | 1,690,495.40 | 334,090.00 | 1.66 |
| 46 | 150059 | 银华金瑞 | 1,690,495.40 | 334,090.00 | 1.66 |
| 47 | 150060 | 银华鑫瑞 | 1,690,495.40 | 334,090.00 | 1.66 |
| 48 | 003801 | 华安新安平混合A | 1,584,286.00 | 313,100.00 | 0.31 |
| 49 | 003802 | 华安新安平混合C | 1,584,286.00 | 313,100.00 | 0.31 |
| 50 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,269,048.00 | 250,800.00 | 0.71 |
| 51 | 001558 | 天弘医疗健康混合A | 1,240,712.00 | 245,200.00 | 1.02 |
| 52 | 001559 | 天弘医疗健康混合C | 1,240,712.00 | 245,200.00 | 1.02 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 1,233,628.00 | 243,800.00 | 0.38 |
| 54 | 159935 | 景顺长城中证500ETF | 1,153,680.00 | 228,000.00 | 0.37 |
| 55 | 470007 | 汇添富上证综合指数 | 1,043,316.34 | 206,189.00 | 0.08 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,016,554.00 | 200,900.00 | 0.38 |
| 57 | 510070 | 民企ETF | 995,367.78 | 196,713.00 | 1.13 |
| 58 | 005000 | 泰康泉林量化价值精选混合A | 968,990.00 | 191,500.00 | 0.13 |
| 59 | 005111 | 泰康泉林量化价值精选混合C | 968,990.00 | 191,500.00 | 0.13 |
| 60 | 233009 | 大摩多因子策略混合 | 952,798.00 | 188,300.00 | 0.04 |
| 61 | 000803 | 工银研究精选股票 | 926,486.00 | 183,100.00 | 1.02 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 877,388.82 | 173,397.00 | 0.96 |
| 63 | 510560 | 国寿安保中证500ETF | 841,478.00 | 166,300.00 | 0.37 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 817,696.00 | 161,600.00 | 0.36 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 817,696.00 | 161,600.00 | 0.36 |
| 66 | 001990 | 中欧数据挖掘混合A | 723,580.00 | 143,000.00 | 0.54 |
| 67 | 004234 | 中欧数据挖掘混合C | 723,580.00 | 143,000.00 | 0.54 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 684,112.00 | 135,200.00 | 0.02 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 684,112.00 | 135,200.00 | 0.02 |
| 70 | 003846 | 汇安丰恒混合C | 670,956.00 | 132,600.00 | 0.30 |
| 71 | 003845 | 汇安丰恒混合A | 670,956.00 | 132,600.00 | 0.30 |
| 72 | 004935 | 国都智能制造混合 | 637,560.00 | 126,000.00 | 2.75 |
| 73 | 150055 | 工银瑞信睿智A | 624,404.00 | 123,400.00 | 0.31 |
| 74 | 16480L | 工银中证500指数 | 624,404.00 | 123,400.00 | 0.31 |
| 75 | 150056 | 工银瑞信睿智B | 624,404.00 | 123,400.00 | 0.31 |
| 76 | 002386 | 工银中国制造2025股票 | 597,080.00 | 118,000.00 | 1.04 |
| 77 | 001774 | 招商丰庆混合C | 546,480.00 | 108,000.00 | 0.00 |
| 78 | 001773 | 招商丰庆混合A | 546,480.00 | 108,000.00 | 0.00 |
| 79 | 159930 | 汇添富中证能源ETF | 511,399.02 | 101,067.00 | 4.22 |
| 80 | 001068 | 华融新锐灵活配置混合 | 506,000.00 | 100,000.00 | 0.30 |
| 81 | 110029 | 易方达科讯混合 | 506,000.00 | 100,000.00 | 0.01 |
| 82 | 510520 | 诺安中证500ETF | 481,712.00 | 95,200.00 | 0.37 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 425,940.68 | 84,178.00 | 0.10 |
| 84 | 080008 | 长盛战略新兴产业混合A | 399,740.00 | 79,000.00 | 0.11 |
| 85 | 001834 | 长盛战略新兴产业混合C | 399,740.00 | 79,000.00 | 0.11 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 394,680.00 | 78,000.00 | 0.18 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 394,680.00 | 78,000.00 | 0.18 |
| 88 | 502001 | 西部利得中证500等权重指数分级A | 394,680.00 | 78,000.00 | 0.18 |
| 89 | 160813 | 长盛同盛成长优选混合(LOF) | 373,934.00 | 73,900.00 | 0.19 |
| 90 | 502017 | 长信中证一带一路指数分级A | 360,251.76 | 71,196.00 | 1.89 |
| 91 | 502018 | 长信中证一带一路指数分级B | 360,251.76 | 71,196.00 | 1.89 |
| 92 | 502016 | 长信中证一带一路指数分级 | 360,251.76 | 71,196.00 | 1.89 |
| 93 | 003804 | 华安新丰利混合C | 356,224.00 | 70,400.00 | 0.16 |
| 94 | 003803 | 华安新丰利混合A | 356,224.00 | 70,400.00 | 0.16 |
| 95 | 510440 | 中证500沪市ETF | 339,526.00 | 67,100.00 | 0.84 |
| 96 | 080007 | 长盛同鑫行业混合 | 324,852.00 | 64,200.00 | 0.28 |
| 97 | 660011 | 农银汇理中证500指数 | 308,660.00 | 61,000.00 | 0.36 |
| 98 | 002118 | 广发安盈混合A | 247,434.00 | 48,900.00 | 0.12 |
| 99 | 002119 | 广发安盈混合C | 247,434.00 | 48,900.00 | 0.12 |
| 100 | 001239 | 长盛国企改革混合 | 244,904.00 | 48,400.00 | 0.02 |
| 101 | 590007 | 中邮中证500指数增强A | 234,531.00 | 46,350.00 | 0.26 |
| 102 | 040002 | 华安中国A股增强指数 | 229,516.54 | 45,359.00 | 0.01 |
| 103 | 510220 | 华泰柏瑞中小盘ETF | 207,409.40 | 40,990.00 | 0.29 |
| 104 | 004902 | 富国丰利增强债券 | 192,786.00 | 38,100.00 | 0.07 |
| 105 | 150095 | 泰信基本面400B | 187,199.76 | 36,996.00 | 0.33 |
| 106 | 150094 | 泰信基本面400A | 187,199.76 | 36,996.00 | 0.33 |
| 107 | 502027 | 鹏华新丝路分级A | 183,678.00 | 36,300.00 | 2.21 |
| 108 | 502026 | 鹏华新丝路分级 | 183,678.00 | 36,300.00 | 2.21 |
| 109 | 502028 | 鹏华新丝路分级B | 183,678.00 | 36,300.00 | 2.21 |
| 110 | 004360 | 创金合信量化核心混合C | 182,666.00 | 36,100.00 | 0.12 |
| 111 | 004359 | 创金合信量化核心混合A | 182,666.00 | 36,100.00 | 0.12 |
| 112 | 519117 | 浦银安盛基本面400指数 | 172,343.60 | 34,060.00 | 0.33 |
| 113 | 510580 | 易方达中证500ETF | 157,872.00 | 31,200.00 | 0.37 |
| 114 | 160806 | 长盛同庆(LOF) | 148,055.60 | 29,260.00 | 0.10 |
| 115 | 519039 | 长盛同德主题混合 | 133,584.00 | 26,400.00 | 0.01 |
| 116 | 001589 | 天弘中证800指数C | 131,054.00 | 25,900.00 | 0.09 |
| 117 | 001588 | 天弘中证800指数A | 131,054.00 | 25,900.00 | 0.09 |
| 118 | 004037 | 鹏华弘樽混合C | 110,814.00 | 21,900.00 | 0.05 |
| 119 | 004036 | 鹏华弘樽混合A | 110,814.00 | 21,900.00 | 0.05 |
| 120 | 003828 | 鹏华兴惠定期开放混合 | 72,864.00 | 14,400.00 | 0.02 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 65,780.00 | 13,000.00 | 0.00 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 65,780.00 | 13,000.00 | 0.00 |
| 123 | 233010 | 大摩深证300指数增强 | 65,274.00 | 12,900.00 | 0.12 |
| 124 | 002565 | 创金合信鑫安保本混合A | 61,732.00 | 12,200.00 | 0.01 |
| 125 | 002566 | 创金合信鑫安保本混合C | 61,732.00 | 12,200.00 | 0.01 |
| 126 | 16221L | 泰达宏利500指数分级 | 47,564.00 | 9,400.00 | 0.02 |
| 127 | 150054 | 泰达进取 | 47,564.00 | 9,400.00 | 0.02 |
| 128 | 150053 | 泰达稳健 | 47,564.00 | 9,400.00 | 0.02 |
| 129 | 000008 | 嘉实中证500ETF联接A | 44,528.00 | 8,800.00 | 0.01 |
| 130 | 003582 | 中金量化多策略混合 | 44,022.00 | 8,700.00 | 0.03 |
| 131 | 002018 | 鹏华弘安混合A | 37,444.00 | 7,400.00 | 0.00 |
| 132 | 002019 | 鹏华弘安混合C | 37,444.00 | 7,400.00 | 0.00 |
| 133 | 005062 | 博时中证500指数增强A | 34,408.00 | 6,800.00 | 0.02 |
| 134 | 004096 | 鹏华兴康混合A | 24,794.00 | 4,900.00 | 0.00 |
| 135 | 002643 | 鹏华兴利混合 | 19,228.00 | 3,800.00 | 0.00 |
| 136 | 005121 | 富国兴利增强债券 | 13,156.00 | 2,600.00 | 0.01 |
| 137 | 000656 | 前海开源沪深300指数 | 12,655.06 | 2,501.00 | 0.13 |
| 138 | 050024 | 博时上证自然资源ETF联接 | 8,602.00 | 1,700.00 | 0.02 |
| 139 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,578.00 | 1,300.00 | 0.00 |
| 140 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 6,072.00 | 1,200.00 | 0.01 |
| 141 | 005183 | 博时富时中国A股指数 | 5,060.00 | 1,000.00 | 0.06 |
| 142 | 001896 | 泰达宏利绝对混合 | 3,542.00 | 700.00 | 0.00 |
| 143 | 150168 | 银华沪深300指数分级B | 212.52 | 42.00 | 0.00 |
| 144 | 150167 | 银华沪深300指数分级A | 212.52 | 42.00 | 0.00 |
| 145 | 001460 | 广发能源联接A | 106.26 | 21.00 | 0.00 |
| 146 | 002973 | 广发能源联接C | 106.26 | 21.00 | 0.00 |
