| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 1,011,598,448.00 | 116,543,600.00 | 7.72 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 473,202,352.00 | 54,516,400.00 | 5.67 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 473,202,352.00 | 54,516,400.00 | 5.67 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 425,320,503.44 | 49,000,058.00 | 6.60 |
| 5 | 001301 | 大成睿景灵活配置混合C | 399,046,646.88 | 45,973,116.00 | 7.47 |
| 6 | 001300 | 大成睿景灵活配置混合A | 399,046,646.88 | 45,973,116.00 | 7.47 |
| 7 | 009474 | 国泰致远优势混合 | 290,780,060.76 | 33,500,007.00 | 6.84 |
| 8 | 002258 | 大成国企改革灵活配置混合 | 136,736,387.20 | 15,753,040.00 | 8.08 |
| 9 | 009897 | 广发港股通成长精选股票C | 134,356,348.56 | 15,478,842.00 | 3.53 |
| 10 | 009896 | 广发港股通成长精选股票A | 134,356,348.56 | 15,478,842.00 | 3.53 |
| 11 | 010235 | 广发资源优选股票C | 113,577,626.40 | 13,084,980.00 | 5.69 |
| 12 | 005402 | 广发资源优选股票A | 113,577,626.40 | 13,084,980.00 | 5.69 |
| 13 | 240022 | 华宝资源优选混合 | 108,500,000.00 | 12,500,000.00 | 4.48 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 103,656,560.00 | 11,942,000.00 | 1.13 |
| 15 | 010113 | 广发研究精选股票C | 79,307,684.40 | 9,136,830.00 | 2.28 |
| 16 | 010112 | 广发研究精选股票A | 79,307,684.40 | 9,136,830.00 | 2.28 |
| 17 | 002601 | 中银证券价值精选灵活配置混合 | 64,934,212.00 | 7,480,900.00 | 8.55 |
| 18 | 501064 | 国泰价值优选灵活配置混合 | 59,024,737.80 | 6,800,085.00 | 6.82 |
| 19 | 000215 | 广发趋势优选灵活配置混合A | 43,400,000.00 | 5,000,000.00 | 0.50 |
| 20 | 008127 | 广发趋势优选灵活配置混合C | 43,400,000.00 | 5,000,000.00 | 0.50 |
| 21 | 519909 | 华安安顺灵活配置混合 | 41,244,756.00 | 4,751,700.00 | 2.93 |
| 22 | 519029 | 华夏稳增混合 | 37,158,732.80 | 4,280,960.00 | 2.99 |
| 23 | 001468 | 广发改革混合 | 28,994,585.20 | 3,340,390.00 | 2.74 |
| 24 | 001239 | 长盛国企改革混合 | 26,040,000.00 | 3,000,000.00 | 3.89 |
| 25 | 009136 | 广发恒隆一年持有期混合C | 26,040,000.00 | 3,000,000.00 | 1.06 |
| 26 | 009135 | 广发恒隆一年持有期混合A | 26,040,000.00 | 3,000,000.00 | 1.06 |
| 27 | 003318 | 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 |
| 28 | 005553 | 国富新趋势混合C | 20,892,760.00 | 2,407,000.00 | 1.60 |
| 29 | 005552 | 国富新趋势混合A | 20,892,760.00 | 2,407,000.00 | 1.60 |
| 30 | 159930 | 汇添富中证能源ETF | 20,561,401.00 | 2,368,825.00 | 7.64 |
| 31 | 007594 | 鹏扬中证500质量成长指数C | 18,014,472.00 | 2,075,400.00 | 1.66 |
| 32 | 007593 | 鹏扬中证500质量成长指数A | 18,014,472.00 | 2,075,400.00 | 1.66 |
| 33 | 002291 | 诺安安鑫混合 | 12,357,716.00 | 1,423,700.00 | 7.74 |
| 34 | 160620 | 鹏华资源分级 | 10,599,608.04 | 1,221,153.00 | 3.22 |
| 35 | 582003 | 东吴配置优化混合 | 10,579,184.00 | 1,218,800.00 | 3.68 |
| 36 | 510081 | 长盛动态精选混合 | 10,355,240.00 | 1,193,000.00 | 2.89 |
| 37 | 510170 | 国联安商品ETF | 10,292,934.96 | 1,185,822.00 | 3.90 |
| 38 | 090006 | 大成2020生命周期混合 | 10,014,984.00 | 1,153,800.00 | 0.68 |
| 39 | 007848 | 广发聚宝混合C | 8,680,772.52 | 1,000,089.00 | 0.62 |
| 40 | 001189 | 广发聚宝混合A | 8,680,772.52 | 1,000,089.00 | 0.62 |
| 41 | 004448 | 博时汇智回报混合 | 8,633,996.00 | 994,700.00 | 2.98 |
| 42 | 006020 | 广发沪深300指数增强A | 8,275,512.00 | 953,400.00 | 0.66 |
| 43 | 006021 | 广发沪深300指数增强C | 8,275,512.00 | 953,400.00 | 0.66 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 6,821,612.00 | 785,900.00 | 2.39 |
| 45 | 001678 | 英大国企改革股票 | 6,327,294.68 | 728,951.00 | 7.32 |
| 46 | 090009 | 大成行业轮动混合 | 6,115,060.00 | 704,500.00 | 4.03 |
| 47 | 009608 | 广发中证500指数增强A | 4,367,776.00 | 503,200.00 | 1.93 |
| 48 | 009609 | 广发中证500指数增强C | 4,367,776.00 | 503,200.00 | 1.93 |
| 49 | 159945 | 广发中证全指能源ETF | 3,646,363.84 | 420,088.00 | 5.26 |
| 50 | 450007 | 国富成长动力混合 | 3,061,436.00 | 352,700.00 | 5.25 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 2,676,044.00 | 308,300.00 | 2.26 |
| 52 | 512260 | 华安中证500低波ETF | 2,003,222.48 | 230,786.00 | 1.42 |
| 53 | 002137 | 诺安利鑫混合 | 1,937,376.00 | 223,200.00 | 3.17 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 1,579,760.00 | 182,000.00 | 0.02 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 1,579,760.00 | 182,000.00 | 0.02 |
| 56 | 510290 | 南方上证380ETF | 1,573,684.00 | 181,300.00 | 0.95 |
| 57 | 010355 | 诺安中证500指数增强C | 1,445,220.00 | 166,500.00 | 2.19 |
| 58 | 001351 | 诺安中证500指数增强A | 1,445,220.00 | 166,500.00 | 2.19 |
| 59 | 007661 | 南方养老2030混合(FOF) | 1,302,000.00 | 150,000.00 | 0.88 |
| 60 | 002947 | 大成景盛一年定期开放债券C | 934,836.00 | 107,700.00 | 0.71 |
| 61 | 002946 | 大成景盛一年定期开放债券A | 934,836.00 | 107,700.00 | 0.71 |
| 62 | 009572 | 南方养老2040三年持有期混合(FOF) | 868,000.00 | 100,000.00 | 0.80 |
| 63 | 510440 | 中证500沪市ETF | 511,252.00 | 58,900.00 | 1.12 |
| 64 | 515510 | 嘉实中证500成长估值ETF | 379,316.00 | 43,700.00 | 2.25 |
| 65 | 050024 | 博时上证自然资源ETF联接 | 323,764.00 | 37,300.00 | 0.11 |
| 66 | 160415 | 华安量化多因子混合(LOF) | 322,028.00 | 37,100.00 | 2.54 |
| 67 | 006141 | 广发集嘉债券C | 260,400.00 | 30,000.00 | 0.35 |
| 68 | 006140 | 广发集嘉债券A | 260,400.00 | 30,000.00 | 0.35 |
| 69 | 161811 | 银华沪深300指数分级 | 219,604.00 | 25,300.00 | 0.20 |
| 70 | 162907 | 泰信基本面400指数分级 | 169,954.40 | 19,580.00 | 0.68 |
| 71 | 515590 | 前海开源中证500等权ETF | 168,392.00 | 19,400.00 | 0.44 |
| 72 | 519117 | 浦银安盛基本面400指数 | 154,313.04 | 17,778.00 | 0.59 |
| 73 | 202025 | 南方上证380ETF联接A | 99,820.00 | 11,500.00 | 0.07 |
| 74 | 007571 | 南方上证380ETF联接C | 99,820.00 | 11,500.00 | 0.07 |
| 75 | 510570 | 兴业中证500ETF | 73,780.00 | 8,500.00 | 0.53 |
| 76 | 001241 | 国寿安保中证500ETF联接 | 17,360.00 | 2,000.00 | 0.01 |
| 77 | 008258 | 中银证券中证500ETF联接A | 7,812.00 | 900.00 | 0.01 |
| 78 | 008259 | 中银证券中证500ETF联接C | 7,812.00 | 900.00 | 0.01 |
