持有 广汇能源(600256)的基金 |
报告期:2022-12-31 |
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 | 007119 | 睿远成长价值混合A | 1,211,064,175.42 | 134,264,321.00 | 4.42 |
2 | 007120 | 睿远成长价值混合C | 1,211,064,175.42 | 134,264,321.00 | 4.42 |
3 | 007130 | 中庚小盘价值股票 | 447,780,852.20 | 49,643,110.00 | 5.88 |
4 | 006551 | 中庚价值领航混合 | 353,016,200.02 | 39,137,051.00 | 3.03 |
5 | 005730 | 国泰江源优势精选灵活配置混合 | 231,462,220.00 | 25,661,000.00 | 4.90 |
6 | 450004 | 国富深化价值混合 | 197,901,578.16 | 21,940,308.00 | 3.00 |
7 | 160505 | 博时主题行业混合(LOF) | 176,310,656.72 | 19,546,636.00 | 2.66 |
8 | 000729 | 建信中小盘先锋股票 | 160,310,385.40 | 17,772,770.00 | 3.81 |
9 | 007497 | 中庚价值灵动灵活配置混合 | 159,443,834.00 | 17,676,700.00 | 4.59 |
10 | 960003 | 汇丰晋信动态策略混合H | 139,214,680.00 | 15,434,000.00 | 1.89 |
11 | 540003 | 汇丰晋信动态策略混合A | 139,214,680.00 | 15,434,000.00 | 1.89 |
12 | 519212 | 万家宏观择时多策略混合 | 132,955,702.00 | 14,740,100.00 | 7.37 |
13 | 009474 | 国泰致远优势混合 | 125,313,958.00 | 13,892,900.00 | 4.68 |
14 | 001644 | 汇丰晋信智造先锋股票C | 120,868,902.00 | 13,400,100.00 | 4.80 |
15 | 001643 | 汇丰晋信智造先锋股票A | 120,868,902.00 | 13,400,100.00 | 4.80 |
16 | 519008 | 汇添富优势精选混合 | 117,885,067.96 | 13,069,298.00 | 4.06 |
17 | 960027 | 博时信用债券R | 112,750,000.00 | 12,500,000.00 | 1.97 |
18 | 050111 | 博时信用债券C | 112,750,000.00 | 12,500,000.00 | 1.97 |
19 | 050011 | 博时信用债券A/B | 112,750,000.00 | 12,500,000.00 | 1.97 |
20 | 000925 | 汇添富外延增长主题股票 | 111,709,786.54 | 12,384,677.00 | 6.57 |
21 | 001869 | 招商制造业混合A | 107,551,232.80 | 11,923,640.00 | 3.79 |
22 | 004569 | 招商制造业混合C | 107,551,232.80 | 11,923,640.00 | 3.79 |
23 | 540008 | 汇丰晋信低碳先锋股票 | 102,343,328.34 | 11,346,267.00 | 1.32 |
24 | 000756 | 建信潜力新蓝筹股票 | 98,474,298.56 | 10,917,328.00 | 3.79 |
25 | 530005 | 建信优化配置混合 | 89,949,424.40 | 9,972,220.00 | 3.72 |
26 | 450009 | 国富中小盘股票 | 88,562,509.20 | 9,818,460.00 | 1.96 |
27 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 84,770,266.68 | 9,398,034.00 | 3.39 |
28 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 84,770,266.68 | 9,398,034.00 | 3.39 |
29 | 004814 | 中欧红利优享灵活配置混合A | 84,517,400.00 | 9,370,000.00 | 3.23 |
30 | 004815 | 中欧红利优享灵活配置混合C | 84,517,400.00 | 9,370,000.00 | 3.23 |
31 | 501064 | 国泰价值优选灵活配置混合 | 76,705,015.64 | 8,503,882.00 | 4.42 |
32 | 590003 | 中邮核心优势混合 | 73,485,940.00 | 8,147,000.00 | 3.86 |
33 | 070011 | 嘉实策略混合 | 69,407,186.20 | 7,694,810.00 | 2.68 |
34 | 005402 | 广发资源优选股票A | 69,202,161.60 | 7,672,080.00 | 8.15 |
35 | 010235 | 广发资源优选股票C | 69,202,161.60 | 7,672,080.00 | 8.15 |
36 | 519191 | 万家新利灵活配置混合 | 68,887,544.00 | 7,637,200.00 | 7.00 |
37 | 519185 | 万家精选混合 | 65,937,102.00 | 7,310,100.00 | 7.06 |
38 | 000173 | 汇添富美丽30混合 | 64,345,775.56 | 7,133,678.00 | 4.59 |
39 | 002096 | 博时新收益混合C | 63,140,000.00 | 7,000,000.00 | 6.88 |
40 | 002095 | 博时新收益混合A | 63,140,000.00 | 7,000,000.00 | 6.88 |
41 | 166105 | 信达澳银鑫安债券(LOF) | 60,056,964.00 | 6,658,200.00 | 1.74 |
42 | 166301 | 华商新趋势优选混合 | 54,683,984.52 | 6,062,526.00 | 0.55 |
43 | 020003 | 国泰金龙行业混合 | 47,125,711.60 | 5,224,580.00 | 4.45 |
44 | 540002 | 汇丰晋信龙腾混合 | 44,915,992.00 | 4,979,600.00 | 4.57 |
45 | 960010 | 工银核心价值混合H | 39,111,622.00 | 4,336,100.00 | 0.88 |
46 | 481001 | 工银核心价值混合A | 39,111,622.00 | 4,336,100.00 | 0.88 |
47 | 008065 | 汇添富中盘积极成长混合A | 38,231,270.00 | 4,238,500.00 | 0.99 |
48 | 008066 | 汇添富中盘积极成长混合C | 38,231,270.00 | 4,238,500.00 | 0.99 |
49 | 002926 | 广发集源债券C | 34,727,000.00 | 3,850,000.00 | 0.54 |
50 | 002925 | 广发集源债券A | 34,727,000.00 | 3,850,000.00 | 0.54 |
51 | 009548 | 汇添富中盘价值精选混合A | 31,570,802.78 | 3,500,089.00 | 0.26 |
52 | 009549 | 汇添富中盘价值精选混合C | 31,570,802.78 | 3,500,089.00 | 0.26 |
53 | 630011 | 华商主题精选混合 | 30,493,372.80 | 3,380,640.00 | 8.90 |
54 | 320005 | 诺安价值增长混合 | 27,796,934.00 | 3,081,700.00 | 2.69 |
55 | 340006 | 兴全全球视野股票 | 27,627,358.00 | 3,062,900.00 | 1.39 |
56 | 470018 | 汇添富双利债券A | 27,060,000.00 | 3,000,000.00 | 0.23 |
57 | 001725 | 汇添富高端制造股票 | 27,060,000.00 | 3,000,000.00 | 1.10 |
58 | 000692 | 汇添富双利债券C | 27,060,000.00 | 3,000,000.00 | 0.23 |
59 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 27,032,940.00 | 2,997,000.00 | 2.12 |
60 | 009089 | 嘉实稳固收益债券A | 24,962,850.00 | 2,767,500.00 | 0.69 |
61 | 070020 | 嘉实稳固收益债券C | 24,962,850.00 | 2,767,500.00 | 0.69 |
62 | 008127 | 广发趋势优选灵活配置混合C | 22,550,000.00 | 2,500,000.00 | 0.61 |
63 | 000215 | 广发趋势优选灵活配置混合A | 22,550,000.00 | 2,500,000.00 | 0.61 |
64 | 009539 | 兴业睿进混合A | 22,549,639.20 | |