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持有 广汇能源(600256)的基金
  报告期:2021-09-30
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(%)
1090018大成新锐产业混合1,011,598,448.00  116,543,600.00    7.72
2540003汇丰晋信动态策略混合A473,202,352.00  54,516,400.00    5.67
3960003汇丰晋信动态策略混合H473,202,352.00  54,516,400.00    5.67
4005730国泰江源优势精选灵活配置混合425,320,503.44  49,000,058.00    6.60
5001300大成睿景灵活配置混合A399,046,646.88  45,973,116.00    7.47
6001301大成睿景灵活配置混合C399,046,646.88  45,973,116.00    7.47
7009474国泰致远优势混合290,780,060.76  33,500,007.00    6.84
8002258大成国企改革灵活配置混合136,736,387.20  15,753,040.00    8.08
9009897广发港股通成长精选股票C134,356,348.56  15,478,842.00    3.53
10009896广发港股通成长精选股票A134,356,348.56  15,478,842.00    3.53
11005402广发资源优选股票A113,577,626.40  13,084,980.00    5.69
12010235广发资源优选股票C113,577,626.40  13,084,980.00    5.69
13240022华宝资源优选混合108,500,000.00  12,500,000.00    4.48
14161017富国中证500指数增强(LOF)103,656,560.00  11,942,000.00    1.13
15010113广发研究精选股票C79,307,684.40  9,136,830.00    2.28
16010112广发研究精选股票A79,307,684.40  9,136,830.00    2.28
17002601中银证券价值精选灵活配置混合64,934,212.00  7,480,900.00    8.55
18501064国泰价值优选灵活配置混合59,024,737.80  6,800,085.00    6.82
19000215广发趋势优选灵活配置混合A43,400,000.00  5,000,000.00    0.50
20008127广发趋势优选灵活配置混合C43,400,000.00  5,000,000.00    0.50
21519909华安安顺灵活配置混合41,244,756.00  4,751,700.00    2.93
22519029华夏稳增混合37,158,732.80  4,280,960.00    2.99
23001468广发改革混合28,994,585.20  3,340,390.00    2.74
24009136广发恒隆一年持有期混合C26,040,000.00  3,000,000.00    1.06
25009135广发恒隆一年持有期混合A26,040,000.00  3,000,000.00    1.06
26001239长盛国企改革混合26,040,000.00  3,000,000.00    3.89
27003318景顺长城中证500行业中性低波动指数22,515,182.20  2,593,915.00    1.40
28005552国富新趋势混合A20,892,760.00  2,407,000.00    1.60
29005553国富新趋势混合C20,892,760.00  2,407,000.00    1.60
30159930汇添富中证能源ETF20,561,401.00  2,368,825.00    7.64
31007594鹏扬中证500质量成长指数C18,014,472.00  2,075,400.00    1.66
32007593鹏扬中证500质量成长指数A18,014,472.00  2,075,400.00    1.66
33002291诺安安鑫混合12,357,716.00  1,423,700.00    7.74
34160620鹏华资源分级10,599,608.04  1,221,153.00    3.22
35582003东吴配置优化混合10,579,184.00  1,218,800.00    3.68
36510081长盛动态精选混合10,355,240.00  1,193,000.00    2.89
37510170国联安商品ETF10,292,934.96  1,185,822.00    3.90
38090006大成2020生命周期混合10,014,984.00  1,153,800.00    0.68
39001189广发聚宝混合A8,680,772.52  1,000,089.00    0.62
40007848广发聚宝混合C8,680,772.52  1,000,089.00    0.62
41004448博时汇智回报混合8,633,996.00  994,700.00    2.98
42006020广发沪深300指数增强A8,275,512.00  953,400.00    0.66
43006021广发沪深300指数增强C8,275,512.00  953,400.00    0.66
44161715招商中证大宗商品股票指数(LOF)6,821,612.00  785,900.00    2.39
45001678英大国企改革股票6,327,294.68  728,951.00    7.32
46090009大成行业轮动混合6,115,060.00  704,500.00    4.03
47009609广发中证500指数增强C4,367,776.00  503,200.00    1.93
48009608广发中证500指数增强A4,367,776.00  503,200.00    1.93
49159945广发中证全指能源ETF3,646,363.84  420,088.00    5.26
50450007国富成长动力混合3,061,436.00  352,700.00    5.25
51159990银华巨潮小盘价值ETF2,676,044.00  308,300.00    2.26
52512260华安中证500低波ETF2,003,222.48  230,786.00    1.42
53002137诺安利鑫混合1,937,376.00  223,200.00    3.17
54160119南方中证500ETF联接(LOF)A1,579,760.00  182,000.00    0.02
55004348南方中证500ETF联接(LOF)C1,579,760.00  182,000.00    0.02
56510290南方上证380ETF1,573,684.00  181,300.00    0.95
57010355诺安中证500指数增强C1,445,220.00  166,500.00    2.19
58001351诺安中证500指数增强A1,445,220.00  166,500.00    2.19
59007661南方养老2030混合(FOF)1,302,000.00  150,000.00    0.88
60002946大成景盛一年定期开放债券A934,836.00  107,700.00    0.71
61002947大成景盛一年定期开放债券C934,836.00  107,700.00    0.71
62009572南方养老2040三年持有期混合(FOF)868,000.00  100,000.00    0.80
63510440中证500沪市ETF511,252.00  58,900.00    1.12
64515510嘉实中证500成长估值ETF379,316.00  43,700.00    2.25
65050024博时上证自然资源ETF联接323,764.00  37,300.00    0.11
66160415华安量化多因子混合(LOF)322,028.00  37,100.00    2.54
67006141广发集嘉债券C260,400.00  30,000.00    0.35
68006140广发集嘉债券A260,400.00  30,000.00    0.35
69161811银华沪深300指数分级219,604.00  25,300.00    0.20
70162907泰信基本面400指数分级169,954.40  19,580.00    0.68
71515590前海开源中证500等权ETF168,392.00  19,400.00    0.44
72519117浦银安盛基本面400指数154,313.04  17,778.00    0.59
73202025南方上证380ETF联接A99,820.00  11,500.00    0.07
74007571南方上证380ETF联接C99,820.00  11,500.00    0.07
75510570兴业中证500ETF73,780.00  8,500.00    0.53
76001241国寿安保中证500ETF联接17,360.00  2,000.00    0.01
77008258中银证券中证500ETF联接A7,812.00  900.00    0.01
78008259中银证券中证500ETF联接C7,812.00  900.00    0.01