持有 广汇能源(600256)的基金 |
报告期:2022-03-31 |
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 | 090018 | 大成新锐产业混合 | 714,407,780.00 | 87,122,900.00 | 6.78 |
2 | 540008 | 汇丰晋信低碳先锋股票 | 528,164,714.20 | 64,410,331.00 | 5.46 |
3 | 960003 | 汇丰晋信动态策略混合H | 460,457,716.00 | 56,153,380.00 | 4.48 |
4 | 540003 | 汇丰晋信动态策略混合A | 460,457,716.00 | 56,153,380.00 | 4.48 |
5 | 001300 | 大成睿景灵活配置混合A | 454,437,325.20 | 55,419,186.00 | 6.77 |
6 | 001301 | 大成睿景灵活配置混合C | 454,437,325.20 | 55,419,186.00 | 6.77 |
7 | 005730 | 国泰江源优势精选灵活配置混合 | 434,600,582.20 | 53,000,071.00 | 6.88 |
8 | 009474 | 国泰致远优势混合 | 280,199,002.00 | 34,170,610.00 | 6.41 |
9 | 510500 | 南方中证500ETF | 238,316,657.40 | 29,063,007.00 | 0.59 |
10 | 519126 | 浦银安盛新经济结构混合 | 170,396,820.00 | 20,780,100.00 | 4.16 |
11 | 009897 | 广发港股通成长精选股票C | 142,861,482.40 | 17,422,132.00 | 5.15 |
12 | 009896 | 广发港股通成长精选股票A | 142,861,482.40 | 17,422,132.00 | 5.15 |
13 | 310328 | 申万菱信新动力混合 | 117,951,260.00 | 14,384,300.00 | 3.41 |
14 | 002258 | 大成国企改革灵活配置混合 | 115,237,388.00 | 14,053,340.00 | 6.71 |
15 | 161017 | 富国中证500指数增强(LOF) | 89,114,320.00 | 10,867,600.00 | 1.16 |
16 | 590003 | 中邮核心优势混合 | 61,827,508.00 | 7,539,940.00 | 4.97 |
17 | 000478 | 建信中证500指数增强A | 61,616,194.00 | 7,514,170.00 | 1.10 |
18 | 005633 | 建信中证500指数增强C | 61,616,194.00 | 7,514,170.00 | 1.10 |
19 | 519003 | 海富通收益增长混合 | 59,429,500.00 | 7,247,500.00 | 1.66 |
20 | 100038 | 富国沪深300增强 | 58,090,440.00 | 7,084,200.00 | 0.95 |
21 | 004374 | 华泰保兴吉年丰混合A | 57,799,340.00 | 7,048,700.00 | 5.52 |
22 | 004375 | 华泰保兴吉年丰混合C | 57,799,340.00 | 7,048,700.00 | 5.52 |
23 | 006593 | 博道中证500增强A | 56,618,326.80 | 6,904,674.00 | 1.82 |
24 | 006594 | 博道中证500增强C | 56,618,326.80 | 6,904,674.00 | 1.82 |
25 | 009368 | 浦银安盛价值精选混合A | 51,747,740.00 | 6,310,700.00 | 4.02 |
26 | 009369 | 浦银安盛价值精选混合C | 51,747,740.00 | 6,310,700.00 | 4.02 |
27 | 003986 | 申万菱信中证500指数优选增强A | 48,556,300.00 | 5,921,500.00 | 2.08 |
28 | 007794 | 申万菱信中证500指数优选增强C | 48,556,300.00 | 5,921,500.00 | 2.08 |
29 | 000925 | 汇添富外延增长主题股票 | 42,726,920.00 | 5,210,600.00 | 2.16 |
30 | 519979 | 长信内需成长混合A | 40,180,762.60 | 4,900,093.00 | 5.90 |
31 | 006397 | 长信内需成长混合E | 40,180,762.60 | 4,900,093.00 | 5.90 |
32 | 310308 | 申万菱信盛利精选混合 | 38,489,160.00 | 4,693,800.00 | 3.40 |
33 | 161611 | 融通内需驱动混合 | 37,836,440.00 | 4,614,200.00 | 2.92 |
34 | 519029 | 华夏稳增混合 | 36,259,580.00 | 4,421,900.00 | 4.20 |
35 | 501064 | 国泰价值优选灵活配置混合 | 27,543,226.00 | 3,358,930.00 | 6.65 |
36 | 007593 | 鹏扬中证500质量成长指数A | 27,341,260.00 | 3,334,300.00 | 2.55 |
37 | 007594 | 鹏扬中证500质量成长指数C | 27,341,260.00 | 3,334,300.00 | 2.55 |
38 | 512500 | 华夏中证500ETF | 24,977,036.00 | 3,045,980.00 | 0.61 |
39 | 001239 | 长盛国企改革混合 | 24,600,000.00 | 3,000,000.00 | 4.90 |
40 | 519996 | 长信银利精选混合 | 23,780,000.00 | 2,900,000.00 | 4.02 |
41 | 159922 | 嘉实中证500ETF | 18,149,060.00 | 2,213,300.00 | 0.61 |
42 | 510510 | 广发中证500ETF | 16,750,238.40 | 2,042,712.00 | 0.60 |
43 | 009136 | 广发恒隆一年持有期混合C | 16,400,000.00 | 2,000,000.00 | 1.08 |
44 | 009135 | 广发恒隆一年持有期混合A | 16,400,000.00 | 2,000,000.00 | 1.08 |
45 | 001980 | 中欧量化驱动混合 | 15,436,500.00 | 1,882,500.00 | 1.02 |
46 | 510410 | 博时上证自然资源ETF | 14,525,570.20 | 1,771,411.00 | 3.11 |
47 | 630011 | 华商主题精选混合 | 14,036,268.00 | 1,711,740.00 | 3.75 |
48 | 007832 | 博道伍佰智航股票C | 13,698,313.20 | 1,670,526.00 | 1.37 |
49 | 007831 | 博道伍佰智航股票A | 13,698,313.20 | 1,670,526.00 | 1.37 |
50 | 159930 | 汇添富中证能源ETF | 13,366,205.00 | 1,630,025.00 | 6.30 |
51 | 159820 | 天弘中证500ETF | 13,361,080.00 | 1,629,400.00 | 0.60 |
52 | 004234 | 中欧数据挖掘混合C | 12,907,620.00 | 1,574,100.00 | 0.72 |
53 | 001990 | 中欧数据挖掘混合A | 12,907,620.00 | 1,574,100.00 | 0.72 |
54 | 010568 | 海富通惠睿精选混合A | 12,322,140.00 | 1,502,700.00 | 0.78 |
55 | 010569 | 海富通惠睿精选混合C | 12,322,140.00 | 1,502,700.00 | 0.78 |
56 | 161039 | 富国中证1000指数增强(LOF) | 11,910,500.00 | 1,452,500.00 | 0.45 |
57 | 001170 | 泰达宏利复兴混合 | 11,514,858.20 | 1,404,251.00 | 4.80 |
58 | 510580 | 易方达中证500ETF | 9,995,800.00 | 1,219,000.00 | 0.60 |
59 | 006022 | 富国大盘价值量化精选混合 | 9,780,140.00 | 1,192,700.00 | 2.10 |
60 | 090006 | 大成2020生命周期混合 | 9,537,420.00 | 1,163,100.00 | 0.70 |
61 | 540002 | 汇丰晋信龙腾混合 | 8,518,980.00 | 1,038,900.00 | 2.59 |
62 | 006048 | 长城中证500指数增强A | 8,374,660.00 | 1,021,300.00 | 2.09 |
63 | 007413 | 长城中证500指数增强C | 8,374,660.00 | 1,021,300.00 | 2.09 |
64 | 002295 | 广发稳安混合A | 8,200,000.00 | 1, |