| 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(%) |
| 1 | 002943 | 广发多因子混合 | 184,765,383.00 | 55,485,100.00 | 4.41 |
| 2 | 010363 | 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 |
| 3 | 510500 | 南方中证500ETF | 82,748,525.31 | 24,849,407.00 | 0.21 |
| 4 | 010113 | 广发研究精选股票C | 33,658,074.90 | 10,107,530.00 | 0.73 |
| 5 | 010112 | 广发研究精选股票A | 33,658,074.90 | 10,107,530.00 | 0.73 |
| 6 | 005633 | 建信中证500指数增强C | 29,601,702.00 | 8,889,400.00 | 0.64 |
| 7 | 000478 | 建信中证500指数增强A | 29,601,702.00 | 8,889,400.00 | 0.64 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 28,756,548.00 | 8,635,600.00 | 0.49 |
| 9 | 007130 | 中庚小盘价值股票 | 27,373,932.00 | 8,220,400.00 | 0.86 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 22,948,362.00 | 6,891,400.00 | 0.50 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 22,948,362.00 | 6,891,400.00 | 0.50 |
| 12 | 008127 | 广发趋势优选灵活配置混合C | 22,533,014.43 | 6,766,671.00 | 0.20 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 22,533,014.43 | 6,766,671.00 | 0.20 |
| 14 | 000978 | 景顺长城量化精选股票 | 15,213,238.20 | 4,568,540.00 | 1.94 |
| 15 | 003714 | 英大睿盛混合C | 10,781,541.00 | 3,237,700.00 | 7.37 |
| 16 | 003713 | 英大睿盛混合A | 10,781,541.00 | 3,237,700.00 | 7.37 |
| 17 | 202019 | 南方策略优化混合 | 10,348,308.00 | 3,107,600.00 | 2.52 |
| 18 | 320005 | 诺安价值增长混合 | 9,259,065.00 | 2,780,500.00 | 0.67 |
| 19 | 006682 | 景顺长城中证500指数增强 | 9,193,763.70 | 2,760,890.00 | 1.34 |
| 20 | 003318 | 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 |
| 21 | 512500 | 华夏中证500ETF | 8,514,410.40 | 2,556,880.00 | 0.21 |
| 22 | 159930 | 汇添富中证能源ETF | 7,891,767.00 | 2,369,900.00 | 3.65 |
| 23 | 002291 | 诺安安鑫混合 | 7,071,921.00 | 2,123,700.00 | 4.04 |
| 24 | 009136 | 广发恒隆一年持有期混合C | 6,660,000.00 | 2,000,000.00 | 0.20 |
| 25 | 009135 | 广发恒隆一年持有期混合A | 6,660,000.00 | 2,000,000.00 | 0.20 |
| 26 | 003446 | 英大睿鑫混合A | 6,056,946.99 | 1,818,903.00 | 7.92 |
| 27 | 003447 | 英大睿鑫混合C | 6,056,946.99 | 1,818,903.00 | 7.92 |
| 28 | 510410 | 博时上证自然资源ETF | 5,891,472.63 | 1,769,211.00 | 1.66 |
| 29 | 001607 | 英大策略优选混合A | 5,884,110.00 | 1,767,000.00 | 7.34 |
| 30 | 001608 | 英大策略优选混合C | 5,884,110.00 | 1,767,000.00 | 7.34 |
| 31 | 510510 | 广发中证500ETF | 5,666,700.96 | 1,701,712.00 | 0.22 |
| 32 | 159922 | 嘉实中证500ETF | 5,535,792.00 | 1,662,400.00 | 0.21 |
| 33 | 001400 | 安信鑫安得利混合C | 4,995,000.00 | 1,500,000.00 | 0.73 |
| 34 | 001399 | 安信鑫安得利混合A | 4,995,000.00 | 1,500,000.00 | 0.73 |
| 35 | 001678 | 英大国企改革股票 | 4,808,356.83 | 1,443,951.00 | 7.25 |
| 36 | 159820 | 天弘中证500ETF | 4,597,398.00 | 1,380,600.00 | 0.20 |
| 37 | 320022 | 诺安研究精选股票 | 4,459,203.00 | 1,339,100.00 | 0.40 |
| 38 | 007594 | 鹏扬中证500质量成长指数C | 4,226,103.00 | 1,269,100.00 | 0.70 |
| 39 | 007593 | 鹏扬中证500质量成长指数A | 4,226,103.00 | 1,269,100.00 | 0.70 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 4,144,851.00 | 1,244,700.00 | 1.00 |
| 41 | 007386 | 浙商中证500指数增强C | 4,033,658.97 | 1,211,309.00 | 0.74 |
| 42 | 002076 | 浙商中证500指数增强A | 4,033,658.97 | 1,211,309.00 | 0.74 |
| 43 | 510170 | 国联安商品ETF | 3,659,743.26 | 1,099,022.00 | 1.99 |
| 44 | 007848 | 广发聚宝混合C | 3,330,296.37 | 1,000,089.00 | 0.21 |
| 45 | 001189 | 广发聚宝混合A | 3,330,296.37 | 1,000,089.00 | 0.21 |
| 46 | 320003 | 诺安先锋混合 | 3,330,000.00 | 1,000,000.00 | 0.08 |
| 47 | 510590 | 平安中证500ETF | 2,691,039.60 | 808,120.00 | 0.21 |
| 48 | 001468 | 广发改革混合 | 2,559,438.00 | 768,600.00 | 0.46 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 2,401,263.00 | 721,100.00 | 0.90 |
| 50 | 009775 | 汇丰晋信中小盘低波动股票C | 2,401,263.00 | 721,100.00 | 0.90 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 2,397,600.00 | 720,000.00 | 1.04 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,308,356.00 | 693,200.00 | 1.16 |
| 53 | 510580 | 易方达中证500ETF | 2,229,435.00 | 669,500.00 | 0.20 |
| 54 | 582003 | 东吴配置优化混合 | 2,213,784.00 | 664,800.00 | 2.24 |
| 55 | 160638 | 鹏华一带一路分级 | 2,033,081.55 | 610,535.00 | 0.68 |
| 56 | 160620 | 鹏华资源分级 | 1,969,205.49 | 591,353.00 | 1.59 |
| 57 | 001247 | 华泰柏瑞新利混合A | 1,958,373.00 | 588,100.00 | 0.28 |
| 58 | 002091 | 华泰柏瑞新利混合C | 1,958,373.00 | 588,100.00 | 0.28 |
| 59 | 004010 | 华泰柏瑞鼎利混合A | 1,905,426.00 | 572,200.00 | 0.26 |
| 60 | 004011 | 华泰柏瑞鼎利混合C | 1,905,426.00 | 572,200.00 | 0.26 |
| 61 | 001208 | 诺安低碳经济股票A | 1,682,316.00 | 505,200.00 | 0.28 |
| 62 | 010349 | 诺安低碳经济股票C | 1,682,316.00 | 505,200.00 | 0.28 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 1,574,091.00 | 472,700.00 | 0.30 |
| 64 | 010157 | 汇安中证500增强A | 1,516,482.00 | 455,400.00 | 0.51 |
| 65 | 010158 | 汇安中证500增强C | 1,516,482.00 | 455,400.00 | 0.51 |
| 66 | 690008 | 民生中证内地资源主题指数 | 1,449,216.00 | 435,200.00 | 1.10 |
| 67 | 519909 | 华安安顺灵活配置混合 | 1,280,052.00 | 384,400.00 | 0.12 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 1,141,524.00 | 342,800.00 | 0.21 |
| 69 | 004475 | 华泰柏瑞富利混合 | 1,136,196.00 | 341,200.00 | 1.77 |
| 70 | 159945 | 广发中证全指能源ETF | 1,071,887.04 | 321,888.00 | 2.61 |
| 71 | 159968 | 博时中证500ETF | 1,039,626.00 | 312,200.00 | 0.20 |
| 72 | 515800 | 添富中证800ETF | 1,007,658.00 | 302,600.00 | 0.05 |
| 73 | 166105 | 信达澳银鑫安债券(LOF) | 907,758.00 | 272,600.00 | 0.22 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 879,453.00 | 264,100.00 | 0.21 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 879,453.00 | 264,100.00 | 0.21 |
| 76 | 512260 | 华安中证500低波ETF | 812,473.38 | 243,986.00 | 0.60 |
| 77 | 510530 | 工银瑞信中证500ETF | 718,281.00 | 215,700.00 | 0.22 |
| 78 | 009613 | 上银中证500指数增强A | 679,320.00 | 204,000.00 | 0.46 |
| 79 | 009614 | 上银中证500指数增强C | 679,320.00 | 204,000.00 | 0.46 |
| 80 | 159982 | 鹏华中证500ETF | 667,998.00 | 200,600.00 | 0.20 |
| 81 | 004026 | 融通收益增强债券C | 666,000.00 | 200,000.00 | 0.13 |
| 82 | 004025 | 融通收益增强债券A | 666,000.00 | 200,000.00 | 0.13 |
| 83 | 168107 | 九泰盈华量化混合(LOF)C | 659,007.00 | 197,900.00 | 0.06 |
| 84 | 168106 | 九泰盈华量化混合(LOF)A | 659,007.00 | 197,900.00 | 0.06 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 654,012.00 | 196,400.00 | 0.99 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 600,399.00 | 180,300.00 | 0.20 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 600,399.00 | 180,300.00 | 0.20 |
| 88 | 510290 | 南方上证380ETF | 559,107.00 | 167,900.00 | 0.38 |
| 89 | 510560 | 国寿安保中证500ETF | 551,115.00 | 165,500.00 | 0.22 |
| 90 | 167503 | 安信一带一路分级 | 539,586.54 | 162,038.00 | 0.68 |
| 91 | 165511 | 信诚中证500指数 | 467,865.00 | 140,500.00 | 0.20 |
| 92 | 515160 | 招商MSCI中国A股国际通ETF | 439,893.00 | 132,100.00 | 0.05 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 352,647.00 | 105,900.00 | 0.05 |
| 94 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 341,991.00 | 102,700.00 | 0.05 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 339,660.00 | 102,000.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 339,660.00 | 102,000.00 | 0.00 |
| 97 | 512160 | MSCI中国A股国际通ETF | 338,661.00 | 101,700.00 | 0.05 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 314,312.04 | 94,388.00 | 0.05 |
| 99 | 009328 | 东兴兴晟混合C | 278,721.00 | 83,700.00 | 0.24 |
| 100 | 009327 | 东兴兴晟混合A | 278,721.00 | 83,700.00 | 0.24 |
| 101 | 161038 | 富国新兴成长量化精选混合(LOF) | 278,055.00 | 83,500.00 | 0.64 |
| 102 | 001362 | 景顺长城领先回报混合A | 268,731.00 | 80,700.00 | 0.03 |
| 103 | 001379 | 景顺长城领先回报混合C | 268,731.00 | 80,700.00 | 0.03 |
| 104 | 006063 | 景顺MSCI中国A股国际通指数增强 | 254,079.00 | 76,300.00 | 0.27 |
| 105 | 320020 | 诺安策略精选股票 | 252,747.00 | 75,900.00 | 0.32 |
| 106 | 512380 | 银华MSCI中国A股ETF | 242,327.43 | 72,771.00 | 0.08 |
| 107 | 004902 | 富国丰利增强债券 | 238,095.00 | 71,500.00 | 0.07 |
| 108 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 233,766.00 | 70,200.00 | 0.02 |
| 109 | 003175 | 华泰柏瑞多策略混合 | 219,447.00 | 65,900.00 | 1.81 |
| 110 | 000962 | 天弘中证500ETF联接A | 208,458.00 | 62,600.00 | 0.01 |
| 111 | 005919 | 天弘中证500ETF联接C | 208,458.00 | 62,600.00 | 0.01 |
| 112 | 001917 | 招商量化精选股票A | 205,794.00 | 61,800.00 | 0.28 |
| 113 | 007950 | 招商量化精选股票C | 205,794.00 | 61,800.00 | 0.28 |
| 114 | 005261 | 银华稳健增利灵活配置混合发起式C | 197,136.00 | 59,200.00 | 0.90 |
| 115 | 005260 | 银华稳健增利灵活配置混合发起式A | 197,136.00 | 59,200.00 | 0.90 |
| 116 | 510440 | 中证500沪市ETF | 193,140.00 | 58,000.00 | 0.45 |
| 117 | 159935 | 景顺长城中证500ETF | 192,474.00 | 57,800.00 | 0.22 |
| 118 | 006729 | 万家中证500指数增强发起式A | 169,830.00 | 51,000.00 | 0.44 |
| 119 | 006730 | 万家中证500指数增强发起式C | 169,830.00 | 51,000.00 | 0.44 |
| 120 | 515190 | 中银证券中证500ETF | 163,170.00 | 49,000.00 | 0.22 |
| 121 | 005258 | 景顺长城量化平衡混合 | 157,176.00 | 47,200.00 | 0.13 |
| 122 | 660011 | 农银汇理中证500指数 | 146,853.00 | 44,100.00 | 0.21 |
| 123 | 515510 | 嘉实中证500成长估值ETF | 145,854.00 | 43,800.00 | 0.97 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 116,883.00 | 35,100.00 | 0.00 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 116,883.00 | 35,100.00 | 0.00 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 114,845.04 | 34,488.00 | 0.21 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 114,845.04 | 34,488.00 | 0.21 |
| 128 | 515780 | 浦银安盛MSCI中国A股ETF | 113,220.00 | 34,000.00 | 0.05 |
| 129 | 070039 | 嘉实中证500ETF联接C | 107,226.00 | 32,200.00 | 0.01 |
| 130 | 000008 | 嘉实中证500ETF联接A | 107,226.00 | 32,200.00 | 0.01 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 102,231.00 | 30,700.00 | 0.05 |
| 132 | 515770 | 上投摩根MSCI中国A股ETF | 101,898.00 | 30,600.00 | 0.05 |
| 133 | 510570 | 兴业中证500ETF | 101,898.00 | 30,600.00 | 0.21 |
| 134 | 159999 | 永赢中证500ETF | 98,568.00 | 29,600.00 | 0.21 |
| 135 | 005434 | 鹏华睿投混合 | 96,570.00 | 29,000.00 | 0.04 |
| 136 | 515530 | 泰康中证500ETF | 94,239.00 | 28,300.00 | 0.21 |
| 137 | 512180 | 建信MSCI中国A股国际通ETF | 89,577.00 | 26,900.00 | 0.05 |
| 138 | 006611 | 人保中证500指数 | 86,580.00 | 26,000.00 | 0.21 |
| 139 | 004948 | 鑫元鑫趋势混合C | 85,248.00 | 25,600.00 | 0.03 |
| 140 | 004944 | 鑫元鑫趋势混合A | 85,248.00 | 25,600.00 | 0.03 |
| 141 | 515590 | 前海开源中证500等权ETF | 84,582.00 | 25,400.00 | 0.19 |
| 142 | 515820 | 富国中证800ETF | 81,252.00 | 24,400.00 | 0.05 |
| 143 | 160806 | 长盛同庆(LOF) | 81,078.84 | 24,348.00 | 0.04 |
| 144 | 512280 | 景顺长城MSCI中国A股国际通ETF | 79,920.00 | 24,000.00 | 0.05 |
| 145 | 162907 | 泰信基本面400指数分级 | 65,201.40 | 19,580.00 | 0.28 |
| 146 | 000199 | 国泰量化策略收益混合 | 63,270.00 | 19,000.00 | 0.02 |
| 147 | 519117 | 浦银安盛基本面400指数 | 61,198.74 | 18,378.00 | 0.24 |
| 148 | 515550 | 中融中证500ETF | 59,940.00 | 18,000.00 | 0.20 |
| 149 | 006551 | 中庚价值领航混合 | 50,616.00 | 15,200.00 | 0.00 |
| 150 | 512320 | 工银MSCI中国ETF | 48,951.00 | 14,700.00 | 0.05 |
| 151 | 510550 | 方正富邦中证500ETF | 48,618.00 | 14,600.00 | 0.21 |
| 152 | 515810 | 易方达中证800ETF | 37,629.00 | 11,300.00 | 0.04 |
| 153 | 510220 | 华泰柏瑞中小盘ETF | 37,319.31 | 11,207.00 | 0.15 |
| 154 | 007571 | 南方上证380ETF联接C | 26,640.00 | 8,000.00 | 0.02 |
| 155 | 202025 | 南方上证380ETF联接A | 26,640.00 | 8,000.00 | 0.02 |
| 156 | 001588 | 天弘中证800指数A | 26,640.00 | 8,000.00 | 0.05 |
| 157 | 001589 | 天弘中证800指数C | 26,640.00 | 8,000.00 | 0.05 |
| 158 | 512920 | 新华MSCI中国A股国际ETF | 22,644.00 | 6,800.00 | 0.05 |
| 159 | 010067 | 方正富邦中证500指数增强C | 20,979.00 | 6,300.00 | 0.17 |
| 160 | 010066 | 方正富邦中证500指数增强A | 20,979.00 | 6,300.00 | 0.17 |
| 161 | 515610 | 中银中证800ETF | 16,983.00 | 5,100.00 | 0.05 |
| 162 | 501086 | 华宝MSCIESG指数(LOF) | 13,320.00 | 4,000.00 | 0.03 |
| 163 | 006201 | 景顺长城量化先锋混合 | 11,988.00 | 3,600.00 | 0.12 |
| 164 | 515830 | 工银瑞信中证800ETF | 10,989.00 | 3,300.00 | 0.05 |
| 165 | 006293 | 华泰柏瑞MSCIETF联接C | 10,656.00 | 3,200.00 | 0.00 |
| 166 | 006286 | 华泰柏瑞MSCIETF联接A | 10,656.00 | 3,200.00 | 0.00 |
| 167 | 004641 | 万家量化睿选混合 | 10,323.00 | 3,100.00 | 0.05 |
| 168 | 050024 | 博时上证自然资源ETF联接 | 7,659.00 | 2,300.00 | 0.00 |
| 169 | 006525 | 前海开源MSCI中国A股指数C | 4,329.00 | 1,300.00 | 0.03 |
| 170 | 006524 | 前海开源MSCI中国A股指数A | 4,329.00 | 1,300.00 | 0.03 |
| 171 | 006157 | 财通量化核心优选混合 | 3,330.00 | 1,000.00 | 0.03 |
| 172 | 001455 | 景顺长城中证500ETF联接 | 2,997.00 | 900.00 | 0.00 |
| 173 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,664.00 | 800.00 | 0.00 |
| 174 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,664.00 | 800.00 | 0.00 |
| 175 | 010154 | 中加中证500指数增强C | 2,331.00 | 700.00 | 0.00 |
| 176 | 010153 | 中加中证500指数增强A | 2,331.00 | 700.00 | 0.00 |
| 177 | 040002 | 华安中国A股增强指数 | 333.00 | 100.00 | 0.00 |
