| 持有 广汇能源(600256)的基金 |
| 报告期：2023-09-30 |
| 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 | 007120 | 睿远成长价值混合C | 863,144,264.72 | 112,976,998.00 | 3.69 |
| 2 | 007119 | 睿远成长价值混合A | 863,144,264.72 | 112,976,998.00 | 3.69 |
| 3 | 519008 | 汇添富优势精选混合 | 174,721,436.72 | 22,869,298.00 | 6.20 |
| 4 | 450009 | 国富中小盘股票 | 156,392,786.40 | 20,470,260.00 | 4.02 |
| 5 | 519068 | 汇添富成长焦点混合 | 100,531,344.92 | 13,158,553.00 | 2.76 |
| 6 | 519212 | 万家宏观择时多策略混合 | 98,850,904.00 | 12,938,600.00 | 8.97 |
| 7 | 166105 | 信达澳银鑫安债券(LOF) | 83,487,628.00 | 10,927,700.00 | 1.58 |
| 8 | 519185 | 万家精选混合 | 80,746,396.00 | 10,568,900.00 | 9.22 |
| 9 | 000173 | 汇添富美丽30混合 | 80,477,299.92 | 10,533,678.00 | 6.23 |
| 10 | 008063 | 汇添富大盘核心资产混合 | 76,400,000.00 | 10,000,000.00 | 3.43 |
| 11 | 002361 | 国富恒瑞债券A | 75,260,876.00 | 9,850,900.00 | 0.67 |
| 12 | 002362 | 国富恒瑞债券C | 75,260,876.00 | 9,850,900.00 | 0.67 |
| 13 | 519191 | 万家新利灵活配置混合 | 71,932,128.00 | 9,415,200.00 | 9.22 |
| 14 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 65,841,550.56 | 8,618,004.00 | 4.26 |
| 15 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 65,841,550.56 | 8,618,004.00 | 4.26 |
| 16 | 001869 | 招商制造业混合A | 58,799,273.60 | 7,696,240.00 | 4.50 |
| 17 | 004569 | 招商制造业混合C | 58,799,273.60 | 7,696,240.00 | 4.50 |
| 18 | 000925 | 汇添富外延增长主题股票 | 52,442,793.60 | 6,864,240.00 | 3.26 |
| 19 | 470059 | 汇添富可转债债券C | 42,020,000.00 | 5,500,000.00 | 0.71 |
| 20 | 470058 | 汇添富可转债债券A | 42,020,000.00 | 5,500,000.00 | 0.71 |
| 21 | 519183 | 万家双引擎灵活配置混合 | 34,640,524.00 | 4,534,100.00 | 3.94 |
| 22 | 010235 | 广发资源优选股票C | 29,594,915.20 | 3,873,680.00 | 4.07 |
| 23 | 005402 | 广发资源优选股票A | 29,594,915.20 | 3,873,680.00 | 4.07 |
| 24 | 320001 | 诺安平衡混合 | 22,573,908.00 | 2,954,700.00 | 2.13 |
| 25 | 000215 | 广发趋势优选灵活配置混合A | 16,808,000.00 | 2,200,000.00 | 0.68 |
| 26 | 008127 | 广发趋势优选灵活配置混合C | 16,808,000.00 | 2,200,000.00 | 0.68 |
| 27 | 000406 | 汇添富双利增强债券A | 16,434,327.60 | 2,151,090.00 | 0.60 |
| 28 | 000407 | 汇添富双利增强债券C | 16,434,327.60 | 2,151,090.00 | 0.60 |
| 29 | 630011 | 华商主题精选混合 | 15,881,573.60 | 2,078,740.00 | 5.28 |
| 30 | 009346 | 中银顺兴回报一年持有期混合C | 15,115,740.00 | 1,978,500.00 | 1.54 |
| 31 | 009345 | 中银顺兴回报一年持有期混合A | 15,115,740.00 | 1,978,500.00 | 1.54 |
| 32 | 007234 | 博时优势企业混合C | 14,457,936.00 | 1,892,400.00 | 4.20 |
| 33 | 160526 | 博时优势企业混合A | 14,457,936.00 | 1,892,400.00 | 4.20 |
| 34 | 010045 | 汇添富稳健添盈一年持有混合 | 14,376,952.00 | 1,881,800.00 | 0.92 |
| 35 | 540007 | 汇丰晋信中小盘股票 | 13,003,280.00 | 1,702,000.00 | 8.91 |
| 36 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,258,533.60 | 1,342,740.00 | 0.78 |
| 37 | 217002 | 招商安泰平衡混合 | 10,117,652.00 | 1,324,300.00 | 4.05 |
| 38 | 002158 | 汇添富安鑫智选混合C | 7,125,064.00 | 932,600.00 | 2.60 |
| 39 | 001796 | 汇添富安鑫智选混合A | 7,125,064.00 | 932,600.00 | 2.60 |
| 40 | 001742 | 广发百发大数据精选混合E | 6,905,796.00 | 903,900.00 | 3.97 |
| 41 | 001741 | 广发百发大数据精选混合A | 6,905,796.00 | 903,900.00 | 3.97 |
| 42 | 233009 | 大摩多因子策略混合 | 6,420,656.00 | 840,400.00 | 0.95 |
| 43 | 006650 | 招商安庆债券 | 6,125,752.00 | 801,800.00 | 1.02 |
| 44 | 009135 | 广发恒隆一年持有期混合A | 6,112,000.00 | 800,000.00 | 1.26 |
| 45 | 009136 | 广发恒隆一年持有期混合C | 6,112,000.00 | 800,000.00 | 1.26 |
| 46 | 008555 | 华商龙头优势混合 | 5,873,632.00 | 768,800.00 | 5.47 |
| 47 | 007848 | 广发聚宝混合C | 4,584,000.00 | 600,000.00 | 1.31 |
| 48 | 001189 | 广发聚宝混合A | 4,584,000.00 | 600,000.00 | 1.31 |
| 49 | 006738 | 工银添慧债券A | 3,069,752.00 | 401,800.00 | 1.91 |
| 50 | 006739 | 工银添慧债券C | 3,069,752.00 | 401,800.00 | 1.91 |
| 51 | 009956 | 广发恒誉混合A | 3,056,000.00 | 400,000.00 | 1.83 |
| 52 | 009957 | 广发恒誉混合C | 3,056,000.00 | 400,000.00 | 1.83 |
| 53 | 009347 | 中融价值成长6个月持有混合A | 2,976,544.00 | 389,600.00 | 3.00 |
| 54 | 009348 | 中融价值成长6个月持有混合C | 2,976,544.00 | 389,600.00 | 3.00 |
| 55 | 001633 | 万家瑞祥混合A | 2,826,800.00 | 370,000.00 | 1.41 |
| 56 | 001634 | 万家瑞祥混合C | 2,826,800.00 | 370,000.00 | 1.41 |
| 57 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2,162,120.00 | 283,000.00 | 4.23 |
| 58 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2,162,120.00 | 283,000.00 | 4.23 |
| 59 | 501001 | 财通多策略精选混合(LOF) | 2,033,004.00 | 266,100.00 | 3.84 |
| 60 | 159945 | 广发中证全指能源ETF | 1,934,356.32 | 253,188.00 | 3.97 |
| 61 | 003205 | 财通可转债债券C | 1,821,376.00 | 238,400.00 | 2.96 |
| 62 | 720002 | 财通可转债债券A | 1,821,376.00 | 238,400.00 | 2.96 |
| 63 | 001370 | 中银新趋势混合 | 1,782,412.00 | 233,300.00 | 1.03 |
| 64 | 005946 | 工银可转债优选债券C | 1,574,604.00 | 206,100.00 | 0.74 |
| 65 | 005945 | 工银可转债优选债券A | 1,574,604.00 | 206,100.00 | 0.74 |
| 66 | 510290 | 南方上证380ETF | 1,564,672.00 | 204,800.00 | 0.95 |
| 67 | 000110 | 金鹰元安混合A | 1,013,828.00 | 132,700.00 | 1.67 |
| 68 | 002513 | 金鹰元安混合C | 1,013,828.00 | 132,700.00 | 1.67 |
| 69 | 002409 | 华夏新活力混合A | 967,224.00 | 126,600.00 | 4.99 |
| 70 | 002410 | 华夏新活力混合C | 967,224.00 | 126,600.00 | 4.99 |
| 71 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 946,596.00 | 123,900.00 | 6.39 |
| 72 | 009671 | 平安恒泽混合A | 864,084.00 | 113,100.00 | 2.20 |
| 73 | 009672 | 平安恒泽混合C | 864,084.00 | 113,100.00 | 2.20 |
| 74 | 002665 | 万家瑞和混合C | 611,200.00 | 80,000.00 | 0.73 |
| 75 | 002664 | 万家瑞和混合A | 611,200.00 | 80,000.00 | 0.73 |
| 76 | 002411 | 华夏新机遇混合A | 560,012.00 | 73,300.00 | 1.20 |
| 77 | 008212 | 华夏新机遇混合C | 560,012.00 | 73,300.00 | 1.20 |
| 78 | 010487 | 中银顺盈回报一年持有期混合 | 495,836.00 | 64,900.00 | 1.04 |
| 79 | 002425 | 金鹰元禧混合C | 388,112.00 | 50,800.00 | 1.99 |
| 80 | 210006 | 金鹰元禧混合A | 388,112.00 | 50,800.00 | 1.99 |
| 81 | 010056 | 平安瑞兴一年定开混合A | 330,812.00 | 43,300.00 | 0.60 |
| 82 | 010057 | 平安瑞兴一年定开混合C | 330,812.00 | 43,300.00 | 0.60 |
| 83 | 001610 | 平安鑫享混合C | 326,228.00 | 42,700.00 | 0.48 |
| 84 | 007925 | 平安鑫享混合E | 326,228.00 | 42,700.00 | 0.48 |
| 85 | 001609 | 平安鑫享混合A | 326,228.00 | 42,700.00 | 0.48 |
| 86 | 002988 | 平安鼎信债券 | 144,396.00 | 18,900.00 | 0.74 |
| 87 | 510570 | 兴业中证500ETF | 55,772.00 | 7,300.00 | 0.23 |
| 88 | 202025 | 南方上证380ETF联接A | 42,020.00 | 5,500.00 | 0.03 |
| 89 | 007571 | 南方上证380ETF联接C | 42,020.00 | 5,500.00 | 0.03 |
