| 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 | 010112 | 广发研究精选股票A | 33,658,074.90 | 10,107,530.00 | 0.73 |
| 5 | 010113 | 广发研究精选股票C | 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 | 000215 | 广发趋势优选灵活配置混合A | 22,533,014.43 | 6,766,671.00 | 0.20 |
| 13 | 008127 | 广发趋势优选灵活配置混合C | 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 | 003713 | 英大睿盛混合A | 10,781,541.00 | 3,237,700.00 | 7.37 |
| 16 | 003714 | 英大睿盛混合C | 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 | 009135 | 广发恒隆一年持有期混合A | 6,660,000.00 | 2,000,000.00 | 0.20 |
| 25 | 009136 | 广发恒隆一年持有期混合C | 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 | 001399 | 安信鑫安得利混合A | 4,995,000.00 | 1,500,000.00 | 0.73 |
| 34 | 001400 | 安信鑫安得利混合C | 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 | 002076 | 浙商中证500指数增强A | 4,033,658.97 | 1,211,309.00 | 0.74 |
| 42 | 007386 | 浙商中证500指数增强C | 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 | 009775 | 汇丰晋信中小盘低波动股票C | 2,401,263.00 | 721,100.00 | 0.90 |
| 50 | 009658 | 汇丰晋信中小盘低波动股票A | 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 | 004011 | 华泰柏瑞鼎利混合C | 1,905,426.00 | 572,200.00 | 0.26 |
| 60 | 004010 | 华泰柏瑞鼎利混合A | 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 | 010158 | 汇安中证500增强C | 1,516,482.00 | 455,400.00 | 0.51 |
| 65 | 010157 |
