| 持有 广汇能源(600256)的基金 |
| 报告期：2015-12-31 |
| 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 | 001769 | 易方达瑞惠混合发起式 | 105,664,032.28 | 15,841,684.00 | 0.22 |
| 2 | 510180 | 华安上证180ETF | 59,352,768.22 | 8,898,466.00 | 0.31 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 45,254,696.04 | 6,784,812.00 | 0.21 |
| 4 | 159919 | 嘉实沪深300ETF | 43,576,423.99 | 6,533,197.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 35,122,785.95 | 5,265,785.00 | 0.20 |
| 6 | 502015 | 长盛中证申万一带一路分级B | 31,473,849.06 | 4,718,718.00 | 2.07 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 31,473,849.06 | 4,718,718.00 | 2.07 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 31,473,849.06 | 4,718,718.00 | 2.07 |
| 9 | 150266 | 中融一带一路分级B | 23,225,146.77 | 3,482,031.00 | 1.60 |
| 10 | 168201 | 中融一带一路分级 | 23,225,146.77 | 3,482,031.00 | 1.60 |
| 11 | 150265 | 中融一带一路分级A | 23,225,146.77 | 3,482,031.00 | 1.60 |
| 12 | 630001 | 华商领先企业混合 | 13,339,953.31 | 1,999,993.00 | 0.44 |
| 13 | 150217 | 交银国证新能源指数分级A | 13,051,715.93 | 1,956,779.00 | 1.20 |
| 14 | 150218 | 交银国证新能源指数分级B | 13,051,715.93 | 1,956,779.00 | 1.20 |
| 15 | 150276 | 安信一带一路分级B | 11,580,360.62 | 1,736,186.00 | 1.59 |
| 16 | 150275 | 安信一带一路分级A | 11,580,360.62 | 1,736,186.00 | 1.59 |
| 17 | 150274 | 鹏华一带一路分级B | 11,425,836.73 | 1,713,019.00 | 1.65 |
| 18 | 150273 | 鹏华一带一路分级A | 11,425,836.73 | 1,713,019.00 | 1.65 |
| 19 | 510310 | 易方达沪深300发起式ETF | 9,129,575.84 | 1,368,752.00 | 0.21 |
| 20 | 150100 | 鹏华资源分级A | 8,801,745.34 | 1,319,602.00 | 1.89 |
| 21 | 150101 | 鹏华资源分级B | 8,801,745.34 | 1,319,602.00 | 1.89 |
| 22 | 110025 | 易方达资源行业混合 | 6,670,000.00 | 1,000,000.00 | 2.64 |
| 23 | 519180 | 万家180指数 | 5,745,884.84 | 861,452.00 | 0.30 |
| 24 | 159945 | 广发中证全指能源ETF | 5,742,703.25 | 860,975.00 | 5.22 |
| 25 | 519300 | 大成沪深300指数A | 5,595,162.85 | 838,855.00 | 0.24 |
| 26 | 481009 | 工银沪深300指数A | 5,593,995.60 | 838,680.00 | 0.20 |
| 27 | 510170 | 国联安商品ETF | 5,323,593.80 | 798,140.00 | 3.28 |
| 28 | 161819 | 银华中证内地资源指数分级 | 4,910,433.99 | 736,197.00 | 3.10 |
| 29 | 150059 | 银华金瑞 | 4,910,433.99 | 736,197.00 | 3.10 |
| 30 | 150060 | 银华鑫瑞 | 4,910,433.99 | 736,197.00 | 3.10 |
| 31 | 020011 | 国泰沪深300指数A | 3,974,559.62 | 595,886.00 | 0.20 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 3,493,699.31 | 523,793.00 | 2.93 |
| 33 | 510010 | 治理ETF | 3,311,461.57 | 496,471.00 | 0.49 |
| 34 | 510410 | 博时上证自然资源ETF | 3,188,213.31 | 477,993.00 | 3.86 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,881,419.99 | 431,997.00 | 0.88 |
| 36 | 150096 | 招商中证商品A | 2,881,419.99 | 431,997.00 | 0.88 |
| 37 | 150097 | 招商中证商品B | 2,881,419.99 | 431,997.00 | 0.88 |
| 38 | 159925 | 南方沪深300ETF | 2,637,618.15 | 395,445.00 | 0.21 |
| 39 | 510610 | 华夏能源ETF | 2,614,740.05 | 392,015.00 | 6.89 |
| 40 | 510130 | 中盘ETF | 2,609,971.00 | 391,300.00 | 0.77 |
| 41 | 150052 | 信诚沪深300指数分级B | 2,524,628.35 | 378,505.00 | 0.18 |
| 42 | 150051 | 信诚沪深300指数分级A | 2,524,628.35 | 378,505.00 | 0.18 |
| 43 | 270010 | 广发沪深300ETF联接A | 2,390,548.01 | 358,403.00 | 0.20 |
| 44 | 200002 | 长城久泰沪深300指数A | 2,207,836.70 | 331,010.00 | 0.20 |
| 45 | 690008 | 民生中证内地资源主题指数 | 2,135,940.77 | 320,231.00 | 3.32 |
| 46 | 660008 | 农银汇理沪深300指数A | 1,893,592.99 | 283,897.00 | 0.20 |
| 47 | 470007 | 汇添富上证综合指数 | 1,833,623.02 | 274,906.00 | 0.11 |
| 48 | 000613 | 国寿安保沪深300ETF联接 | 1,770,885.00 | 265,500.00 | 0.20 |
| 49 | 510070 | 民企ETF | 1,746,292.71 | 261,813.00 | 1.75 |
| 50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,455,394.00 | 218,200.00 | 0.01 |
| 51 | 240022 | 华宝资源优选混合 | 1,360,680.00 | 204,000.00 | 1.80 |
| 52 | 000368 | 汇添富沪深300安中指数 | 1,340,730.03 | 201,009.00 | 0.47 |
| 53 | 510420 | 景顺长城上证180等权ETF | 1,266,286.16 | 189,848.00 | 0.53 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 1,149,034.23 | 172,269.00 | 0.13 |
| 55 | 165309 | 建信沪深300指数(LOF) | 976,521.35 | 146,405.00 | 0.19 |
| 56 | 000961 | 天弘沪深300ETF联接A | 969,151.00 | 145,300.00 | 0.21 |
| 57 | 000672 | 工银绝对收益混合发起B | 799,532.90 | 119,870.00 | 0.01 |
| 58 | 000667 | 工银绝对收益混合发起A | 799,532.90 | 119,870.00 | 0.01 |
| 59 | 360001 | 光大保德信量化股票 | 768,157.22 | 115,166.00 | 0.02 |
| 60 | 159930 | 汇添富中证能源ETF | 738,148.89 | 110,667.00 | 6.20 |
| 61 | 000312 | 华安沪深300增强A | 721,027.00 | 108,100.00 | 0.80 |
| 62 | 000313 | 华安沪深300增强C | 721,027.00 | 108,100.00 | 0.80 |
| 63 | 001774 | 招商丰庆混合C | 720,360.00 | 108,000.00 | 0.00 |
| 64 | 001773 | 招商丰庆混合A | 720,360.00 | 108,000.00 | 0.00 |
| 65 | 110029 | 易方达科讯混合 | 667,000.00 | 100,000.00 | 0.01 |
| 66 | 040002 | 华安中国A股增强指数 | 659,396.20 | 98,860.00 | 0.02 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 654,847.26 | 98,178.00 | 0.12 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 591,629.00 | 88,700.00 | 0.03 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 548,694.21 | 82,263.00 | 0.19 |
| 70 | 240002 | 华宝宝康配置混合 | 510,775.26 | 76,578.00 | 0.09 |
| 71 | 502017 | 长信中证一带一路指数分级A | 444,889.00 | 66,700.00 | 0.84 |
| 72 | 502018 | 长信中证一带一路指数分级B | 444,889.00 | 66,700.00 | 0.84 |
| 73 | 502016 | 长信中证一带一路指数分级 | 444,889.00 | 66,700.00 | 0.84 |
| 74 | 163407 | 兴全沪深300指数(LOF)A | 398,292.38 | 59,714.00 | 0.09 |
| 75 | 290010 | 泰信中证200指数 | 392,863.00 | 58,900.00 | 0.52 |
| 76 | 510210 | 富国上证综指ETF | 350,655.24 | 52,572.00 | 0.20 |
| 77 | 160806 | 长盛同庆(LOF) | 333,233.20 | 49,960.00 | 0.13 |
| 78 | 510110 | 周期ETF | 324,829.00 | 48,700.00 | 0.57 |
| 79 | 150168 | 银华沪深300指数分级B | 321,947.56 | 48,268.00 | 0.20 |
| 80 | 150167 | 银华沪深300指数分级A | 321,947.56 | 48,268.00 | 0.20 |
| 81 | 502026 | 鹏华新丝路分级 | 279,473.00 | 41,900.00 | 2.78 |
| 82 | 502027 | 鹏华新丝路分级A | 279,473.00 | 41,900.00 | 2.78 |
| 83 | 502028 | 鹏华新丝路分级B | 279,473.00 | 41,900.00 | 2.78 |
| 84 | 159924 | 景顺长城沪深300等权重ETF | 277,892.21 | 41,663.00 | 0.32 |
| 85 | 002030 | 信诚新选混合B | 248,124.00 | 37,200.00 | 0.01 |
| 86 | 001402 | 信诚新选混合A | 248,124.00 | 37,200.00 | 0.01 |
| 87 | 450008 | 国富沪深300指数增强 | 246,189.70 | 36,910.00 | 0.10 |
| 88 | 519117 | 浦银安盛基本面400指数 | 235,184.20 | 35,260.00 | 0.31 |
| 89 | 000042 | 中证财通可持续发展100指数A | 220,496.86 | 33,058.00 | 0.79 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 212,466.18 | 31,854.00 | 0.16 |
| 91 | 150009 | 瑞和远见 | 212,466.18 | 31,854.00 | 0.16 |
| 92 | 150008 | 瑞和小康 | 212,466.18 | 31,854.00 | 0.16 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 208,744.32 | 31,296.00 | 0.24 |
| 94 | 150095 | 泰信基本面400B | 175,794.52 | 26,356.00 | 0.31 |
| 95 | 150094 | 泰信基本面400A | 175,794.52 | 26,356.00 | 0.31 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 153,410.00 | 23,000.00 | 0.18 |
| 97 | 00188E | 中欧沪深300指数增强(LOF)E | 145,879.57 | 21,871.00 | 0.17 |
| 98 | 16600A | 中欧沪深300指数增强(LOF)A | 145,879.57 | 21,871.00 | 0.17 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 133,400.00 | 20,000.00 | 0.39 |
| 100 | 150076 | 浙商沪深300指数分级稳健 | 124,062.00 | 18,600.00 | 0.20 |
| 101 | 16680L | 浙商沪深300指数分级 | 124,062.00 | 18,600.00 | 0.20 |
| 102 | 150077 | 浙商沪深300指数分级进取 | 124,062.00 | 18,600.00 | 0.20 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 123,621.78 | 18,534.00 | 0.30 |
| 104 | 410008 | 华富中证100指数 | 122,487.88 | 18,364.00 | 0.32 |
| 105 | 519686 | 交银上证180公司治理ETF联接 | 120,727.00 | 18,100.00 | 0.02 |
| 106 | 150065 | 长盛同瑞B | 120,060.00 | 18,000.00 | 0.50 |
| 107 | 150064 | 长盛同瑞A | 120,060.00 | 18,000.00 | 0.50 |
| 108 | 160808 | 长盛同瑞中证200指数分级 | 120,060.00 | 18,000.00 | 0.50 |
| 109 | 001559 | 天弘医疗健康混合C | 102,718.00 | 15,400.00 | 0.85 |
| 110 | 001558 | 天弘医疗健康混合A | 102,718.00 | 15,400.00 | 0.85 |
| 111 | 180003 | 银华-道琼斯88指数A | 100,050.00 | 15,000.00 | 0.00 |
| 112 | 159927 | 鹏华沪深300ETF | 81,107.20 | 12,160.00 | 0.21 |
| 113 | 620005 | 金元顺安核心动力混合 | 77,171.90 | 11,570.00 | 0.22 |
| 114 | 150105 | 华安沪深300指数分级B | 73,743.52 | 11,056.00 | 0.30 |
| 115 | 150104 | 华安沪深300指数分级A | 73,743.52 | 11,056.00 | 0.30 |
| 116 | 160417 | 华安沪深300指数分级 | 73,743.52 | 11,056.00 | 0.30 |
| 117 | 001460 | 广发能源联接A | 66,700.00 | 10,000.00 | 0.16 |
| 118 | 167601 | 国金沪深300指数增强 | 64,772.37 | 9,711.00 | 0.19 |
| 119 | 150141 | 国金沪深300指数分级B | 64,772.37 | 9,711.00 | 0.19 |
| 120 | 150140 | 国金沪深300指数分级A | 64,772.37 | 9,711.00 | 0.19 |
| 121 | 161825 | 银华中证800等权指数增强分级 | 64,011.99 | 9,597.00 | 0.11 |
| 122 | 150138 | 银华中证800等权指数增强分级A | 64,011.99 | 9,597.00 | 0.11 |
| 123 | 150139 | 银华中证800等权指数增强分级B | 64,011.99 | 9,597.00 | 0.11 |
| 124 | 510360 | 广发沪深300ETF | 51,359.00 | 7,700.00 | 0.18 |
| 125 | 167901 | 华宸沪深300指数发起式(LOF) | 44,715.68 | 6,704.00 | 0.25 |
| 126 | 202015 | 南方沪深300ETF联接A | 36,685.00 | 5,500.00 | 0.00 |
| 127 | 001589 | 天弘中证800指数C | 15,341.00 | 2,300.00 | 0.15 |
| 128 | 001588 | 天弘中证800指数A | 15,341.00 | 2,300.00 | 0.15 |
| 129 | 000656 | 前海开源沪深300指数 | 9,338.00 | 1,400.00 | 0.20 |
| 130 | 000060 | 国联安股债动态 | 3,048.19 | 457.00 | 0.08 |
| 131 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,001.00 | 300.00 | 0.00 |
| 132 | 163803 | 中银增长混合A | 293.48 | 44.00 | 0.00 |
| 133 | 001449 | 华商双驱优选混合 | 240.12 | 36.00 | 0.00 |
