| 持有 广汇能源(600256)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 109,615,067.50 | 26,800,750.00 | 0.45 |
| 2 | 320005 | 诺安价值增长混合 | 101,752,758.25 | 24,878,425.00 | 6.78 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 84,230,233.01 | 20,594,189.00 | 0.55 |
| 4 | 960016 | 交银成长混合H | 82,744,196.95 | 20,230,855.00 | 3.20 |
| 5 | 519692 | 交银成长混合A | 82,744,196.95 | 20,230,855.00 | 3.20 |
| 6 | 000978 | 景顺长城量化精选股票 | 51,360,453.12 | 12,557,568.00 | 1.45 |
| 7 | 519694 | 交银蓝筹混合 | 40,899,905.93 | 9,999,977.00 | 1.88 |
| 8 | 519688 | 交银精选混合 | 33,794,128.07 | 8,262,623.00 | 0.99 |
| 9 | 519736 | 交银新成长混合 | 29,014,460.00 | 7,094,000.00 | 1.00 |
| 10 | 519704 | 交银先进制造混合 | 25,212,375.55 | 6,164,395.00 | 1.09 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 24,930,051.03 | 6,095,367.00 | 0.50 |
| 12 | 519712 | 交银阿尔法核心混合 | 15,956,292.46 | 3,901,294.00 | 0.92 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 14,864,287.00 | 3,634,300.00 | 0.20 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 14,668,130.60 | 3,586,340.00 | 0.90 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 14,618,682.50 | 3,574,250.00 | 1.01 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 14,035,653.00 | 3,431,700.00 | 1.24 |
| 17 | 000219 | 博时裕益混合 | 13,070,822.00 | 3,195,800.00 | 3.10 |
| 18 | 110030 | 易方达沪深300量化增强 | 10,563,529.30 | 2,582,770.00 | 1.07 |
| 19 | 510510 | 广发中证500ETF | 9,955,771.66 | 2,434,174.00 | 0.45 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 9,027,202.60 | 2,207,140.00 | 1.70 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 9,027,202.60 | 2,207,140.00 | 1.70 |
| 22 | 502013 | 长盛中证申万一带一路分级 | 8,785,729.00 | 2,148,100.00 | 1.08 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 8,785,729.00 | 2,148,100.00 | 1.08 |
| 24 | 502014 | 长盛中证申万一带一路分级A | 8,785,729.00 | 2,148,100.00 | 1.08 |
| 25 | 510590 | 平安中证500ETF | 8,497,964.78 | 2,077,742.00 | 0.46 |
| 26 | 001974 | 景顺长城量化新动力股票 | 8,113,782.90 | 1,983,810.00 | 1.23 |
| 27 | 005258 | 景顺长城量化平衡混合 | 7,633,698.70 | 1,866,430.00 | 0.73 |
| 28 | 005633 | 建信中证500指数增强C | 6,930,423.20 | 1,694,480.00 | 0.21 |
| 29 | 000478 | 建信中证500指数增强A | 6,930,423.20 | 1,694,480.00 | 0.21 |
| 30 | 150273 | 鹏华一带一路分级A | 6,528,192.15 | 1,596,135.00 | 1.46 |
| 31 | 150274 | 鹏华一带一路分级B | 6,528,192.15 | 1,596,135.00 | 1.46 |
| 32 | 519697 | 交银优势行业灵活配置混合 | 5,614,343.00 | 1,372,700.00 | 0.30 |
| 33 | 512500 | 华夏中证500ETF | 5,475,855.60 | 1,338,840.00 | 0.46 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 5,345,998.10 | 1,307,090.00 | 0.87 |
| 35 | 159945 | 广发中证全指能源ETF | 5,278,095.92 | 1,290,488.00 | 3.90 |
| 36 | 150217 | 交银国证新能源指数分级A | 5,114,197.35 | 1,250,415.00 | 1.36 |
| 37 | 150218 | 交银国证新能源指数分级B | 5,114,197.35 | 1,250,415.00 | 1.36 |
| 38 | 159922 | 嘉实中证500ETF | 5,053,235.90 | 1,235,510.00 | 0.45 |
| 39 | 233009 | 大摩多因子策略混合 | 5,033,154.00 | 1,230,600.00 | 0.29 |
| 40 | 005001 | 交银持续成长主题混合 | 4,633,152.00 | 1,132,800.00 | 0.31 |
| 41 | 150100 | 鹏华资源分级A | 4,454,635.77 | 1,089,153.00 | 1.95 |
| 42 | 150101 | 鹏华资源分级B | 4,454,635.77 | 1,089,153.00 | 1.95 |
| 43 | 005053 | 银河量化价值混合 | 4,149,141.40 | 1,014,460.00 | 1.81 |
| 44 | 150276 | 安信一带一路分级B | 3,942,506.42 | 963,938.00 | 1.47 |
| 45 | 150275 | 安信一带一路分级A | 3,942,506.42 | 963,938.00 | 1.47 |
| 46 | 16221L | 泰达宏利500指数分级 | 3,678,546.00 | 899,400.00 | 1.49 |
| 47 | 150053 | 泰达稳健 | 3,678,546.00 | 899,400.00 | 1.49 |
| 48 | 150054 | 泰达进取 | 3,678,546.00 | 899,400.00 | 1.49 |
| 49 | 000962 | 天弘中证500ETF联接A | 3,202,838.10 | 783,090.00 | 0.47 |
| 50 | 005919 | 天弘中证500ETF联接C | 3,202,838.10 | 783,090.00 | 0.47 |
| 51 | 167705 | 德邦量化新锐股票(LOF)A | 3,004,923.00 | 734,700.00 | 1.82 |
| 52 | 167706 | 德邦量化新锐股票(LOF)C | 3,004,923.00 | 734,700.00 | 1.82 |
| 53 | 168201 | 中融一带一路分级 | 2,890,443.90 | 706,710.00 | 1.61 |
| 54 | 150266 | 中融一带一路分级B | 2,890,443.90 | 706,710.00 | 1.61 |
| 55 | 150265 | 中融一带一路分级A | 2,890,443.90 | 706,710.00 | 1.61 |
| 56 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,879,769.00 | 704,100.00 | 0.57 |
| 57 | 510170 | 国联安商品ETF | 2,667,587.98 | 652,222.00 | 2.36 |
| 58 | 161217 | 国投瑞银中证资源指数(LOF) | 2,610,487.49 | 638,261.00 | 1.87 |
| 59 | 690008 | 民生中证内地资源主题指数 | 2,497,558.50 | 610,650.00 | 2.11 |
| 60 | 001426 | 南方大数据300指数C | 2,349,705.00 | 574,500.00 | 0.44 |
| 61 | 001420 | 南方大数据300指数A | 2,349,705.00 | 574,500.00 | 0.44 |
| 62 | 510410 | 博时上证自然资源ETF | 2,201,282.99 | 538,211.00 | 2.74 |
| 63 | 003717 | 中银量化精选混合A | 2,191,381.10 | 535,790.00 | 0.95 |
| 64 | 005530 | 汇添富沪深300指数增强A | 2,133,344.00 | 521,600.00 | 1.06 |
| 65 | |
