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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(%)
1519694交银蓝筹混合178,044,377.28  47,352,228.00    8.66
2510500南方中证500ETF161,280,582.72  42,893,772.00    0.48
3519692交银成长混合A146,055,425.28  38,844,528.00    7.08
4960016交银成长混合H146,055,425.28  38,844,528.00    7.08
5110010易方达价值成长混合91,199,740.00  24,255,250.00    2.06
6320005诺安价值增长混合76,406,866.00  20,320,975.00    6.39
7519690交银稳健配置混合A56,400,000.00  15,000,000.00    1.82
8519704交银先进制造混合19,550,962.24  5,199,724.00    0.98
9510510广发中证500ETF16,273,178.48  4,327,973.00    0.49
10161017富国中证500指数增强(LOF)15,207,094.40  4,044,440.00    0.53
11000478建信中证500指数增强A14,958,032.00  3,978,200.00    0.39
12005633建信中证500指数增强C14,958,032.00  3,978,200.00    0.39
13519170浦银安盛增长动力混合11,471,508.08  3,050,933.00    1.04
14512500华夏中证500ETF10,790,598.40  2,869,840.00    0.49
15519110浦银安盛价值成长混合A10,433,849.60  2,774,960.00    1.03
16001437易方达瑞享混合I10,179,184.80  2,707,230.00    7.16
17001438易方达瑞享混合E10,179,184.80  2,707,230.00    7.16
18510590平安中证500ETF8,285,693.92  2,203,642.00    0.50
19519909华安安顺灵活配置混合8,272,000.00  2,200,000.00    0.74
20001042华夏领先股票8,083,661.60  2,149,910.00    0.55
21213008宝盈资源优选混合7,520,018.80  2,000,005.00    0.49
22320003诺安先锋混合6,833,721.04  1,817,479.00    0.24
23502014长盛中证申万一带一路分级A6,795,072.00  1,807,200.00    0.98
24502015长盛中证申万一带一路分级B6,795,072.00  1,807,200.00    0.98
25502013长盛中证申万一带一路分级6,795,072.00  1,807,200.00    0.98
26163409兴全绿色投资混合(LOF)6,772,888.00  1,801,300.00    1.75
27159922嘉实中证500ETF6,270,213.60  1,667,610.00    0.49
28160638鹏华一带一路分级5,637,499.60  1,499,335.00    1.46
29150273鹏华一带一路分级A5,637,499.60  1,499,335.00    1.46
30150274鹏华一带一路分级B5,637,499.60  1,499,335.00    1.46
31004975交银恒益灵活配置混合5,585,705.60  1,485,560.00    4.36
32165516信诚周期轮动混合(LOF)4,888,000.00  1,300,000.00    1.95
33000826广发百发100指数A4,826,336.00  1,283,600.00    0.91
34000827广发百发100指数E4,826,336.00  1,283,600.00    0.91
35000962天弘中证500指数A4,373,218.40  1,163,090.00    0.47
36005919天弘中证500指数C4,373,218.40  1,163,090.00    0.47
37150217交银国证新能源指数分级A3,900,680.40  1,037,415.00    1.43
38150218交银国证新能源指数分级B3,900,680.40  1,037,415.00    1.43
39164905交银国证新能源指数分级3,900,680.40  1,037,415.00    1.43
40003624创金合信资源主题精选股票A3,776,544.00  1,004,400.00    2.46
41003625创金合信资源主题精选股票C3,776,544.00  1,004,400.00    2.46
42240022华宝资源优选混合3,629,904.00  965,400.00    0.93
43005947德邦民裕进取量化精选灵活配置混合A3,578,542.40  951,740.00    1.90
44005948德邦民裕进取量化精选灵活配置混合C3,578,542.40  951,740.00    1.90
45150100鹏华资源分级A3,554,527.28  945,353.00    2.04
46160620鹏华资源分级3,554,527.28  945,353.00    2.04
47150101鹏华资源分级B3,554,527.28  945,353.00    2.04
48690008民生中证内地资源主题指数2,526,156.00  671,850.00    2.88
49510410博时上证自然资源ETF2,500,441.36  665,011.00    2.98
50150265中融一带一路分级A2,389,517.60  635,510.00    1.45
51150266中融一带一路分级B2,389,517.60  635,510.00    1.45
52168201中融一带一路分级2,389,517.60  635,510.00    1.45
53510170国联安商品ETF2,332,410.72  620,322.00    2.57
54161217国投瑞银中证资源指数(LOF)2,326,165.36  618,661.00    2.02
55150275安信一带一路分级A2,255,390.88  599,838.00    1.46
56150276安信一带一路分级B2,255,390.88  599,838.00    1.46
57167503安信一带一路分级2,255,390.88  599,838.00    1.46
58167706德邦量化新锐股票(LOF)C2,025,512.00  538,700.00    1.70
59167705德邦量化新锐股票(LOF)A2,025,512.00  538,700.00    1.70
60519173浦银安盛睿智精选混合C1,880,000.00  500,000.00    2.41
61519172浦银安盛睿智精选混合A1,880,000.00  500,000.00    2.41
62512510华泰柏瑞中证500ETF1,730,118.88  460,138.00    0.51
63002316创金合信中证500增强C1,705,160.00  453,500.00    0.63
64002311创金合信中证500增强A1,705,160.00  453,500.00    0.63
65167703德邦量化优选股票(LOF)C1,602,888.00  426,300.00    1.92
66167702德邦量化优选股票(LOF)A1,602,888.00  426,300.00    1.92
67519125浦银安盛消费升级混合A1,504,000.00  400,000.00    2.52
68519176浦银安盛消费升级混合C1,504,000.00  400,000.00    2.52
69510290南方上证380ETF1,478,808.00  393,300.00    0.87
70470007汇添富上证综合指数1,380,092.96  367,046.00    0.10
71161819银华中证内地资源指数分级1,375,471.92  365,817.00    2.17
72150060银华鑫瑞1,375,471.92  365,817.00    2.17
73150059银华金瑞1,375,471.92  365,817.00    2.17
74160616鹏华中证500指数(LOF)A1,209,892.80  321,780.00    0.49
75159945广发中证全指能源ETF1,209,546.88  321,688.00    4.20
76004769申万菱信价值优先混合1,182,144.00  314,400.00    0.80
77003242创金合信量化发现混合C1,171,992.00  311,700.00    0.35
78003241创金合信量化发现混合A1,171,992.00  311,700.00    0.35
79001532华安文体健康混合1,128,000.00  300,000.00    1.00
80159935景顺长城中证500ETF1,118,938.40  297,590.00    0.49
81510070民企ETF995,185.52  264,677.00    1.52
82005443国金量化多策略混合849,760.00  226,000.00    0.33
83510560国寿安保中证500ETF824,756.00  219,350.00    0.50
84150029信诚中证500指数B805,429.60  214,210.00    0.56
85150028信诚中证500指数A805,429.60  214,210.00    0.56
86165511信诚中证500指数805,429.60  214,210.00    0.56
87002731华富华鑫灵活配置混合C802,384.00  213,400.00    0.79
88002730华富华鑫灵活配置混合A802,384.00  213,400.00    0.79
89159930汇添富中证能源ETF790,679.12  210,287.00    5.42
90501036汇添富中证500指数(LOF)A760,008.80  202,130.00    0.44
91501037汇添富中证500指数(LOF)C760,008.80  202,130.00    0.44
92150055工银瑞信睿智A753,090.40  200,290.00    0.48
93150056工银瑞信睿智B753,090.40  200,290.00    0.48
9416480L工银中证500指数753,090.40  200,290.00    0.48
95005434鹏华睿投混合746,360.00  198,500.00    0.48
96005808安信复兴100指数C701,616.00  186,600.00    0.66
97005807安信复兴100指数A701,616.00  186,600.00    0.66
98162213泰达宏利沪深300指数增强A615,136.00  163,600.00    0.36
99003548泰达宏利沪深300指数增强C615,136.00  163,600.00    0.36
100005096国泰量化成长优选混合C568,136.00  151,100.00    1.28
101005095国泰量化成长优选混合A568,136.00  151,100.00    1.28
102320011诺安中小盘精选混合540,312.00  143,700.00    0.05
103004348南方中证500ETF联接(LOF)C537,270.16  142,891.00    0.01
104160119南方中证500ETF联接(LOF)A537,270.16  142,891.00    0.01
105502001西部利得中证500等权重指数分级A492,372.00  130,950.00    0.31
106502000西部利得中证500指数增强(LOF)492,372.00  130,950.00    0.31
107502002西部利得中证500等权重指数分级B492,372.00  130,950.00    0.31
108002510申万菱信中证500指数增强A482,032.00  128,200.00    0.95
109512360平安MSCI中国A股国际ETF439,168.00  116,800.00    0.13
110002906南方中证500增强股票A421,496.00  112,100.00    0.10
111002907南方中证500增强股票C421,496.00  112,100.00    0.10
112005628汇安趋势动力股票A415,856.00  110,600.00    0.70
113005629汇安趋势动力股票C415,856.00  110,600.00    0.70
114510520诺安中证500ETF409,163.20  108,820.00    0.47
115160813长盛同盛成长优选混合(LOF)361,223.20  96,070.00    0.25
116660011农银汇理中证500指数358,290.40  95,290.00    0.48
117150054泰达进取344,792.00  91,700.00    0.20
118150053泰达稳健344,792.00  91,700.00    0.20
11916221L泰达宏利500指数分级344,792.00  91,700.00    0.20
120003803华安新丰利混合A344,115.20  91,520.00    0.20
121003804华安新丰利混合C344,115.20  91,520.00    0.20
122512390平安MSCI中国A股低波动ETF332,760.00  88,500.00    0.16
123510440中证500沪市ETF299,446.40  79,640.00    1.08
124003312大摩睿成中小盘弹性股票299,296.00  79,600.00    0.52
125161715招商中证大宗商品股票指数(LOF)288,760.48  76,798.00    1.00
126000008嘉实中证500ETF联接A228,758.40  60,840.00    0.02
127070039嘉实中证500ETF联接C228,758.40  60,840.00    0.02
128510220华泰柏瑞中小盘ETF222,242.32  59,107.00    0.37
129003717中银量化精选混合172,208.00  45,800.00    0.10
130519117浦银安盛基本面400指数157,085.28  41,778.00    0.37
131512860华安MSCI中国A股国际ETF153,408.00  40,800.00    0.13
132005115国泰量化价值精选混合A153,408.00  40,800.00    0.29
133005116国泰量化价值精选混合C153,408.00  40,800.00    0.29
134160806长盛同庆(LOF)136,668.48  36,348.00    0.13
135150095泰信基本面400B122,436.88  32,563.00    0.32
136162907泰信基本面400指数分级122,436.88  32,563.00    0.32
137150094泰信基本面400A122,436.88  32,563.00    0.32
138005636博时量化多策略股票C120,696.00  32,100.00    0.09
139005635博时量化多策略股票A120,696.00  32,100.00    0.09
140002216易方达量化策略精选混合A114,604.80  30,480.00    0.10
141002217易方达量化策略精选混合C114,604.80  30,480.00    0.10
142001771南方量化灵活配置混合105,280.00  28,000.00    0.23
143003301华夏鼎融债券A99,640.00  26,500.00    0.05
144003302华夏鼎融债券C99,640.00  26,500.00    0.05
145001588天弘中证800指数A95,240.80  25,330.00    0.11
146001589天弘中证800指数C95,240.80  25,330.00    0.11
147005608华宝中证500增强C93,248.00  24,800.00    0.29
148005607华宝中证500增强A93,248.00  24,800.00    0.29
149168106九泰盈华量化混合(LOF)A89,864.00  23,900.00    0.06
150168107九泰盈华量化混合(LOF)C89,864.00  23,900.00    0.06
151005568创金合信MSCI中国A股国际指数C81,441.60  21,660.00    0.13
152005567创金合信MSCI中国A股国际指数A81,441.60  21,660.00    0.13
153002871华夏智胜价值成长股票A78,208.00  20,800.00    0.49
154002872华夏智胜价值成长股票C78,208.00  20,800.00    0.49
155002063国泰沪深300指数增强C71,440.00  19,000.00    0.14
156000512国泰沪深300指数增强A71,440.00  19,000.00    0.14
157002449民生加银量化中国混合66,176.00  17,600.00    0.40
158001985富国低碳新经济混合65,145.76  17,326.00    0.01
159004360创金合信量化核心混合C51,136.00  13,600.00    0.05
160004359创金合信量化核心混合A51,136.00  13,600.00    0.05
161510580易方达中证500ETF45,909.60  12,210.00    0.48
162202025南方上证380ETF联接A45,496.00  12,100.00    0.03
163003827华夏鼎汇债券C43,992.00  11,700.00    0.04
164003826华夏鼎汇债券A43,992.00  11,700.00    0.04
165005515银华中小市值量化优选股票发起式A43,616.00  11,600.00    0.53
166005516银华中小市值量化优选股票发起式C43,616.00  11,600.00    0.53
167002024红塔红土稳健回报混合C41,736.00  11,100.00    0.38
168002023红塔红土稳健回报混合A41,736.00  11,100.00    0.38
169003697华夏睿磐泰盛定开混合40,232.00  10,700.00    0.03
170006048长城中证500指数增强A34,216.00  9,100.00    0.23
171161825银华中证800等权指数增强分级32,712.00  8,700.00    0.11
172150139银华中证800等权指数增强分级B32,712.00  8,700.00    0.11
173150138银华中证800等权指数增强分级A32,712.00  8,700.00    0.11
174003016中金中证500指数A32,336.00  8,600.00    0.11
175003578中金中证500指数C32,336.00  8,600.00    0.11
176004902富国丰利增强债券24,440.00  6,500.00    0.01
177005489中金衡优混合A24,064.00  6,400.00    0.03
178005490中金衡优混合C24,064.00  6,400.00    0.03
179005121富国兴利增强债券23,387.20  6,220.00    0.04
180001059中金绝对收益混合21,808.00  5,800.00    0.03
181006344中金MSCI低波动指数C18,800.00  5,000.00    0.15
182006343中金MSCI低波动指数A18,800.00  5,000.00    0.15
183000656前海开源沪深300指数16,547.76  4,401.00    0.12
184005414创金合信国证A股指数A16,168.00  4,300.00    0.15
185005415创金合信国证A股指数C16,168.00  4,300.00    0.15
186005564创金合信国证1000指数C15,792.00  4,200.00    0.18
187005563创金合信国证1000指数A15,792.00  4,200.00    0.18
188003582中金量化多策略混合14,288.00  3,800.00    0.01
189006382华夏中证500ETF联接C13,160.00  3,500.00    0.00
190001052华夏中证500ETF联接A13,160.00  3,500.00    0.00
191050024博时上证自然资源ETF联接11,693.60  3,110.00    0.02
192005188海富通量化前锋股票C11,280.00  3,000.00    0.02
193005189海富通量化前锋股票A11,280.00  3,000.00    0.02
194001214华泰柏瑞中证500ETF联接A9,776.00  2,600.00    0.01
195006087华泰柏瑞中证500ETF联接C9,776.00  2,600.00    0.01
196257060国联安商品ETF联接9,400.00  2,500.00    0.01
197004495博时量化平衡混合7,520.00  2,000.00    0.02
198005550汇安成长优选混合A6,392.00  1,700.00    0.02
199005551汇安成长优选混合C6,392.00  1,700.00    0.02
200005405中金金序量化蓝筹混合A4,512.00  1,200.00    0.01
201005406中金金序量化蓝筹混合C4,512.00  1,200.00    0.01
202162711广发中证500ETF联接(LOF)A3,760.00  1,000.00    0.00
203002903广发中证500ETF联接(LOF)C3,760.00  1,000.00    0.00
204001241国寿安保中证500ETF联接3,384.00  900.00    0.00
205005600汇安量化优选混合C1,128.00  300.00    0.00
206005599汇安量化优选混合A1,128.00  300.00    0.00