| 持有 广汇能源(600256)的基金 |
| 报告期：2018-12-31 |
| 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 | 519694 | 交银蓝筹混合 | 178,044,377.28 | 47,352,228.00 | 8.66 |
| 2 | 510500 | 南方中证500ETF | 161,280,582.72 | 42,893,772.00 | 0.48 |
| 3 | 519692 | 交银成长混合A | 146,055,425.28 | 38,844,528.00 | 7.08 |
| 4 | 960016 | 交银成长混合H | 146,055,425.28 | 38,844,528.00 | 7.08 |
| 5 | 110010 | 易方达价值成长混合 | 91,199,740.00 | 24,255,250.00 | 2.06 |
| 6 | 320005 | 诺安价值增长混合 | 76,406,866.00 | 20,320,975.00 | 6.39 |
| 7 | 519690 | 交银稳健配置混合A | 56,400,000.00 | 15,000,000.00 | 1.82 |
| 8 | 519704 | 交银先进制造混合 | 19,550,962.24 | 5,199,724.00 | 0.98 |
| 9 | 510510 | 广发中证500ETF | 16,273,178.48 | 4,327,973.00 | 0.49 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 15,207,094.40 | 4,044,440.00 | 0.53 |
| 11 | 000478 | 建信中证500指数增强A | 14,958,032.00 | 3,978,200.00 | 0.39 |
| 12 | 005633 | 建信中证500指数增强C | 14,958,032.00 | 3,978,200.00 | 0.39 |
| 13 | 519170 | 浦银安盛增长动力混合 | 11,471,508.08 | 3,050,933.00 | 1.04 |
| 14 | 512500 | 华夏中证500ETF | 10,790,598.40 | 2,869,840.00 | 0.49 |
| 15 | 519110 | 浦银安盛价值成长混合A | 10,433,849.60 | 2,774,960.00 | 1.03 |
| 16 | 001437 | 易方达瑞享混合I | 10,179,184.80 | 2,707,230.00 | 7.16 |
| 17 | 001438 | 易方达瑞享混合E | 10,179,184.80 | 2,707,230.00 | 7.16 |
| 18 | 510590 | 平安中证500ETF | 8,285,693.92 | 2,203,642.00 | 0.50 |
| 19 | 519909 | 华安安顺灵活配置混合 | 8,272,000.00 | 2,200,000.00 | 0.74 |
| 20 | 001042 | 华夏领先股票 | 8,083,661.60 | 2,149,910.00 | 0.55 |
| 21 | 213008 | 宝盈资源优选混合 | 7,520,018.80 | 2,000,005.00 | 0.49 |
| 22 | 320003 | 诺安先锋混合 | 6,833,721.04 | 1,817,479.00 | 0.24 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 6,795,072.00 | 1,807,200.00 | 0.98 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 6,795,072.00 | 1,807,200.00 | 0.98 |
| 25 | 502014 | 长盛中证申万一带一路分级A | 6,795,072.00 | 1,807,200.00 | 0.98 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 6,772,888.00 | 1,801,300.00 | 1.75 |
| 27 | 159922 | 嘉实中证500ETF | 6,270,213.60 | 1,667,610.00 | 0.49 |
| 28 | 150274 | 鹏华一带一路分级B | 5,637,499.60 | 1,499,335.00 | 1.46 |
| 29 | 150273 | 鹏华一带一路分级A | 5,637,499.60 | 1,499,335.00 | 1.46 |
| 30 | 004975 | 交银恒益灵活配置混合 | 5,585,705.60 | 1,485,560.00 | 4.36 |
| 31 | 165516 | 信诚周期轮动混合(LOF) | 4,888,000.00 | 1,300,000.00 | 1.95 |
| 32 | 000826 | 广发百发100指数A | 4,826,336.00 | 1,283,600.00 | 0.91 |
| 33 | 000827 | 广发百发100指数E | 4,826,336.00 | 1,283,600.00 | 0.91 |
| 34 | 000962 | 天弘中证500ETF联接A | 4,373,218.40 | 1,163,090.00 | 0.47 |
| 35 | 005919 | 天弘中证500ETF联接C | 4,373,218.40 | 1,163,090.00 | 0.47 |
| 36 | 150217 | 交银国证新能源指数分级A | 3,900,680.40 | 1,037,415.00 | 1.43 |
| 37 | 150218 | 交银国证新能源指数分级B | 3,900,680.40 | 1,037,415.00 | 1.43 |
| 38 | 003624 | 创金合信资源主题精选股票A | 3,776,544.00 | 1,004,400.00 | 2.46 |
| 39 | 003625 | 创金合信资源主题精选股票C | 3,776,544.00 | 1,004,400.00 | 2.46 |
| 40 | 240022 | 华宝资源优选混合 | 3,629,904.00 | 965,400.00 | 0.93 |
| 41 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,578,542.40 | 951,740.00 | 1.90 |
| 42 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,578,542.40 | 951,740.00 | 1.90 |
| 43 | 150100 | 鹏华资源分级A | 3,554,527.28 | 945,353.00 | 2.04 |
| 44 | 150101 | 鹏华资源分级B | 3,554,527.28 | 945,353.00 | 2.04 |
| 45 | 690008 | 民生中证内地资源主题指数 | 2,526,156.00 | 671,850.00 | 2.88 |
| 46 | 510410 | 博时上证自然资源ETF | 2,500,441.36 | 665,011.00 | 2.98 |
| 47 | 150265 | 中融一带一路分级A | 2,389,517.60 | 635,510.00 | 1.45 |
| 48 | 150266 | 中融一带一路分级B | 2,389,517.60 | 635,510.00 | 1.45 |
| 49 | 168201 | 中融一带一路分级 | 2,389,517.60 | 635,510.00 | 1.45 |
| 50 | 510170 | 国联安商品ETF | 2,332,410.72 | 620,322.00 | 2.57 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 2,326,165.36 | 618,661.00 | 2.02 |
| 52 | 150275 | 安信一带一路分级A | 2,255,390.88 | 599,838.00 | 1.46 |
| 53 | 150276 | 安信一带一路分级B | 2,255,390.88 | 599,838.00 | 1.46 |
| 54 | 167705 | 德邦量化新锐股票(LOF)A | 2,025,512.00 | 538,700.00 | 1.70 |
| 55 | 167706 | 德邦量化新锐股票(LOF)C | 2,025,512.00 | 538,700.00 | 1.70 |
| 56 | 519172 | 浦银安盛睿智精选混合A | 1,880,000.00 | 500,000.00 | 2.41 |
| 57 | 519173 | 浦银安盛睿智精选混合C | 1,880,000.00 | 500,000.00 | 2.41 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,730,118.88 | 460,138.00 | 0.51 |
| 59 | 002316 | 创金合信中证500增强C | 1,705,160.00 | 453,500.00 | 0.63 |
| 60 | 002311 | 创金合信中证500增强A | 1,705,160.00 | 453,500.00 | 0.63 |
| 61 | 167703 | 德邦量化优选股票(LOF)C | 1,602,888.00 | 426,300.00 | 1.92 |
| 62 | 167702 | 德邦量化优选股票(LOF)A | 1,602,888.00 | 426,300.00 | 1.92 |
| 63 | 519176 | 浦银安盛消费升级混合C | 1,504,000.00 | 400,000.00 | 2.52 |
| 64 | 519125 | 浦银安盛消费升级混合A | 1,504,000.00 | 400,000.00 | 2.52 |
| 65 | |
