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持有 广汇能源(600256)的基金
  报告期:2021-06-30
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(%)
1002943广发多因子混合184,765,383.00  55,485,100.00    4.41
2010363信达澳银匠心臻选两年持有期混合107,465,926.50  32,272,050.00    3.03
3510500南方中证500ETF82,748,525.31  24,849,407.00    0.21
4010112广发研究精选股票A33,658,074.90  10,107,530.00    0.73
5010113广发研究精选股票C33,658,074.90  10,107,530.00    0.73
6000478建信中证500指数增强A29,601,702.00  8,889,400.00    0.64
7005633建信中证500指数增强C29,601,702.00  8,889,400.00    0.64
8161017富国中证500指数增强(LOF)28,756,548.00  8,635,600.00    0.49
9007130中庚小盘价值股票27,373,932.00  8,220,400.00    0.86
10540003汇丰晋信动态策略混合A22,948,362.00  6,891,400.00    0.50
11960003汇丰晋信动态策略混合H22,948,362.00  6,891,400.00    0.50
12000215广发趋势优选灵活配置混合A22,533,014.43  6,766,671.00    0.20
13008127广发趋势优选灵活配置混合C22,533,014.43  6,766,671.00    0.20
14000978景顺长城量化精选股票15,213,238.20  4,568,540.00    1.94
15003713英大睿盛混合A10,781,541.00  3,237,700.00    7.37
16003714英大睿盛混合C10,781,541.00  3,237,700.00    7.37
17202019南方策略优化混合10,348,308.00  3,107,600.00    2.52
18320005诺安价值增长混合9,259,065.00  2,780,500.00    0.67
19006682景顺长城中证500指数增强9,193,763.70  2,760,890.00    1.34
20003318景顺长城中证500行业中性低波动指数8,952,754.95  2,688,515.00    0.58
21512500华夏中证500ETF8,514,410.40  2,556,880.00    0.21
22159930汇添富中证能源ETF7,891,767.00  2,369,900.00    3.65
23002291诺安安鑫混合7,071,921.00  2,123,700.00    4.04
24009135广发恒隆一年持有期混合A6,660,000.00  2,000,000.00    0.20
25009136广发恒隆一年持有期混合C6,660,000.00  2,000,000.00    0.20
26003446英大睿鑫混合A6,056,946.99  1,818,903.00    7.92
27003447英大睿鑫混合C6,056,946.99  1,818,903.00    7.92
28510410博时上证自然资源ETF5,891,472.63  1,769,211.00    1.66
29001607英大策略优选混合A5,884,110.00  1,767,000.00    7.34
30001608英大策略优选混合C5,884,110.00  1,767,000.00    7.34
31510510广发中证500ETF5,666,700.96  1,701,712.00    0.22
32159922嘉实中证500ETF5,535,792.00  1,662,400.00    0.21
33001400安信鑫安得利混合C4,995,000.00  1,500,000.00    0.73
34001399安信鑫安得利混合A4,995,000.00  1,500,000.00    0.73
35001678英大国企改革股票4,808,356.83  1,443,951.00    7.25
36159820天弘中证500ETF4,597,398.00  1,380,600.00    0.20
37320022诺安研究精选股票4,459,203.00  1,339,100.00    0.40
38007593鹏扬中证500质量成长指数A4,226,103.00  1,269,100.00    0.70
39007594鹏扬中证500质量成长指数C4,226,103.00  1,269,100.00    0.70
40162216泰达宏利500指数增强(LOF)4,144,851.00  1,244,700.00    1.00
41002076浙商中证500指数增强A4,033,658.97  1,211,309.00    0.74
42007386浙商中证500指数增强C4,033,658.97  1,211,309.00    0.74
43510170国联安商品ETF3,659,743.26  1,099,022.00    1.99
44001189广发聚宝混合A3,330,296.37  1,000,089.00    0.21
45007848广发聚宝混合C3,330,296.37  1,000,089.00    0.21
46320003诺安先锋混合3,330,000.00  1,000,000.00    0.08
47510590平安中证500ETF2,691,039.60  808,120.00    0.21
48001468广发改革混合2,559,438.00  768,600.00    0.46
49009658汇丰晋信中小盘低波动股票A2,401,263.00  721,100.00    0.90
50009775汇丰晋信中小盘低波动股票C2,401,263.00  721,100.00    0.90
51161217国投瑞银中证资源指数(LOF)2,397,600.00  720,000.00    1.04
52161715招商中证大宗商品股票指数(LOF)2,308,356.00  693,200.00    1.16
53510580易方达中证500ETF2,229,435.00  669,500.00    0.20
54582003东吴配置优化混合2,213,784.00  664,800.00    2.24
55160638鹏华一带一路分级2,033,081.55  610,535.00    0.68
56160620鹏华资源分级1,969,205.49  591,353.00    1.59
57001247华泰柏瑞新利混合A1,958,373.00  588,100.00    0.28
58002091华泰柏瑞新利混合C1,958,373.00  588,100.00    0.28
59004011华泰柏瑞鼎利混合C1,905,426.00  572,200.00    0.26
60004010华泰柏瑞鼎利混合A1,905,426.00  572,200.00    0.26
61010349诺安低碳经济股票C1,682,316.00  505,200.00    0.28
62001208诺安低碳经济股票A1,682,316.00  505,200.00    0.28
63163110申万菱信量化小盘股票(LOF)1,574,091.00  472,700.00    0.30
64010158汇安中证500增强C1,516,482.00  455,400.00    0.51
65010157汇安中证500增强A1,516,482.00  455,400.00    0.51
66690008民生中证内地资源主题指数1,449,216.00  435,200.00    1.10
67519909华安安顺灵活配置混合1,280,052.00  384,400.00    0.12
68512510华泰柏瑞中证500ETF1,141,524.00  342,800.00    0.21
69004475华泰柏瑞富利混合1,136,196.00  341,200.00    1.77
70159945广发中证全指能源ETF1,071,887.04  321,888.00    2.61
71159968博时中证500ETF1,039,626.00  312,200.00    0.20
72515800添富中证800ETF1,007,658.00  302,600.00    0.05
73166105信达澳银鑫安债券(LOF)907,758.00  272,600.00    0.22
74006938鹏华中证500指数(LOF)C879,453.00  264,100.00    0.21
75160616鹏华中证500指数(LOF)A879,453.00  264,100.00    0.21
76512260华安中证500低波ETF812,473.38  243,986.00    0.60
77510530工银瑞信中证500ETF718,281.00  215,700.00    0.22
78009613上银中证500指数增强A679,320.00  204,000.00    0.46
79009614上银中证500指数增强C679,320.00  204,000.00    0.46
80159982鹏华中证500ETF667,998.00  200,600.00    0.20
81004026融通收益增强债券C666,000.00  200,000.00    0.13
82004025融通收益增强债券A666,000.00  200,000.00    0.13
83168107九泰盈华量化混合(LOF)C659,007.00  197,900.00    0.06
84168106九泰盈华量化混合(LOF)A659,007.00  197,900.00    0.06
85159990银华巨潮小盘价值ETF654,012.00  196,400.00    0.99
86501037汇添富中证500指数(LOF)C600,399.00  180,300.00    0.20
87501036汇添富中证500指数(LOF)A600,399.00  180,300.00    0.20
88510290南方上证380ETF559,107.00  167,900.00    0.38
89510560国寿安保中证500ETF551,115.00  165,500.00    0.22
90167503安信一带一路分级539,586.54  162,038.00    0.68
91165511信诚中证500指数467,865.00  140,500.00    0.20
92515160招商MSCI中国A股国际通ETF439,893.00  132,100.00    0.05
93512990华夏MSCI中国A股国际通ETF352,647.00  105,900.00    0.05
94512520华泰柏瑞MSCI中国A股国际通ETF341,991.00  102,700.00    0.05
95160119南方中证500ETF联接(LOF)A339,660.00  102,000.00    0.00
96004348南方中证500ETF联接(LOF)C339,660.00  102,000.00    0.00
97512160MSCI中国A股国际通ETF338,661.00  101,700.00    0.05
98512090易方达MSCI中国A股国际通ETF314,312.04  94,388.00    0.05
99009327东兴兴晟混合A278,721.00  83,700.00    0.24
100009328东兴兴晟混合C278,721.00  83,700.00    0.24
101161038富国新兴成长量化精选混合(LOF)278,055.00  83,500.00    0.64
102001379景顺长城领先回报混合C268,731.00  80,700.00    0.03
103001362景顺长城领先回报混合A268,731.00  80,700.00    0.03
104006063景顺MSCI中国A股国际通指数增强254,079.00  76,300.00    0.27
105320020诺安策略精选股票252,747.00  75,900.00    0.32
106512380银华MSCI中国A股ETF242,327.43  72,771.00    0.08
107004902富国丰利增强债券238,095.00  71,500.00    0.07
108008895申万菱信量化对冲策略灵活配置混合233,766.00  70,200.00    0.02
109003175华泰柏瑞多策略混合219,447.00  65,900.00    1.81
110000962天弘中证500ETF联接A208,458.00  62,600.00    0.01
111005919天弘中证500ETF联接C208,458.00  62,600.00    0.01
112007950招商量化精选股票C205,794.00  61,800.00    0.28
113001917招商量化精选股票A205,794.00  61,800.00    0.28
114005261银华稳健增利灵活配置混合发起式C197,136.00  59,200.00    0.90
115005260银华稳健增利灵活配置混合发起式A197,136.00  59,200.00    0.90
116510440中证500沪市ETF193,140.00  58,000.00    0.45
117159935景顺长城中证500ETF192,474.00  57,800.00    0.22
118006729万家中证500指数增强发起式A169,830.00  51,000.00    0.44
119006730万家中证500指数增强发起式C169,830.00  51,000.00    0.44
120515190中银证券中证500ETF163,170.00  49,000.00    0.22
121005258景顺长城量化平衡混合157,176.00  47,200.00    0.13
122660011农银汇理中证500指数146,853.00  44,100.00    0.21
123515510嘉实中证500成长估值ETF145,854.00  43,800.00    0.97
124162711广发中证500ETF联接(LOF)A116,883.00  35,100.00    0.00
125002903广发中证500ETF联接(LOF)C116,883.00  35,100.00    0.00
126002730华富华鑫灵活配置混合A114,845.04  34,488.00    0.21
127002731华富华鑫灵活配置混合C114,845.04  34,488.00    0.21
128515780浦银安盛MSCI中国A股ETF113,220.00  34,000.00    0.05
129070039嘉实中证500ETF联接C107,226.00  32,200.00    0.01
130000008嘉实中证500ETF联接A107,226.00  32,200.00    0.01
131512360平安MSCI中国A股国际ETF102,231.00  30,700.00    0.05
132510570兴业中证500ETF101,898.00  30,600.00    0.21
133515770上投摩根MSCI中国A股ETF101,898.00  30,600.00    0.05
134159999永赢中证500ETF98,568.00  29,600.00    0.21
135005434鹏华睿投混合96,570.00  29,000.00    0.04
136515530泰康中证500ETF94,239.00  28,300.00    0.21
137512180建信MSCI中国A股国际通ETF89,577.00  26,900.00    0.05
138006611人保中证500指数86,580.00  26,000.00    0.21
139004944鑫元鑫趋势混合A85,248.00  25,600.00    0.03
140004948鑫元鑫趋势混合C85,248.00  25,600.00    0.03
141515590前海开源中证500等权ETF84,582.00  25,400.00    0.19
142515820富国中证800ETF81,252.00  24,400.00    0.05
143160806长盛同庆(LOF)81,078.84  24,348.00    0.04
144512280景顺长城MSCI中国A股国际通ETF79,920.00  24,000.00    0.05
145162907泰信基本面400指数分级65,201.40  19,580.00    0.28
146000199国泰量化策略收益混合63,270.00  19,000.00    0.02
147519117浦银安盛基本面400指数61,198.74  18,378.00    0.24
148515550中融中证500ETF59,940.00  18,000.00    0.20
149006551中庚价值领航混合50,616.00  15,200.00    0.00
150512320工银MSCI中国ETF48,951.00  14,700.00    0.05
151510550方正富邦中证500ETF48,618.00  14,600.00    0.21
152515810易方达中证800ETF37,629.00  11,300.00    0.04
153510220华泰柏瑞中小盘ETF37,319.31  11,207.00    0.15
154001589天弘中证800指数C26,640.00  8,000.00    0.05
155001588天弘中证800指数A26,640.00  8,000.00    0.05
156007571南方上证380ETF联接C26,640.00  8,000.00    0.02
157202025南方上证380ETF联接A26,640.00  8,000.00    0.02
158512920新华MSCI中国A股国际ETF22,644.00  6,800.00    0.05
159010067方正富邦中证500指数增强C20,979.00  6,300.00    0.17
160010066方正富邦中证500指数增强A20,979.00  6,300.00    0.17
161515610中银中证800ETF16,983.00  5,100.00    0.05
162501086华宝MSCIESG指数(LOF)13,320.00  4,000.00    0.03
163006201景顺长城量化先锋混合11,988.00  3,600.00    0.12
164515830工银瑞信中证800ETF10,989.00  3,300.00    0.05
165006293华泰柏瑞MSCIETF联接C10,656.00  3,200.00    0.00
166006286华泰柏瑞MSCIETF联接A10,656.00  3,200.00    0.00
167004641万家量化睿选混合10,323.00  3,100.00    0.05
168050024博时上证自然资源ETF联接7,659.00  2,300.00    0.00
169006525前海开源MSCI中国A股指数C4,329.00  1,300.00    0.03
170006524前海开源MSCI中国A股指数A4,329.00  1,300.00    0.03
171006157财通量化核心优选混合3,330.00  1,000.00    0.03
172001455景顺长城中证500ETF联接2,997.00  900.00    0.00
173005868平安MSCI中国A股国际ETF联接A2,664.00  800.00    0.00
174005869平安MSCI中国A股国际ETF联接C2,664.00  800.00    0.00
175010153中加中证500指数增强A2,331.00  700.00    0.00
176010154中加中证500指数增强C2,331.00  700.00    0.00
177040002华安中国A股增强指数333.00  100.00    0.00