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持有 广汇能源(600256)的基金
  报告期:2022-03-31
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714,407,780.00  87,122,900.00    6.78
2540008汇丰晋信低碳先锋股票528,164,714.20  64,410,331.00    5.46
3540003汇丰晋信动态策略混合A460,457,716.00  56,153,380.00    4.48
4960003汇丰晋信动态策略混合H460,457,716.00  56,153,380.00    4.48
5001301大成睿景灵活配置混合C454,437,325.20  55,419,186.00    6.77
6001300大成睿景灵活配置混合A454,437,325.20  55,419,186.00    6.77
7005730国泰江源优势精选灵活配置混合434,600,582.20  53,000,071.00    6.88
8009474国泰致远优势混合280,199,002.00  34,170,610.00    6.41
9510500南方中证500ETF238,316,657.40  29,063,007.00    0.59
10519126浦银安盛新经济结构混合170,396,820.00  20,780,100.00    4.16
11009897广发港股通成长精选股票C142,861,482.40  17,422,132.00    5.15
12009896广发港股通成长精选股票A142,861,482.40  17,422,132.00    5.15
13310328申万菱信新动力混合117,951,260.00  14,384,300.00    3.41
14002258大成国企改革灵活配置混合115,237,388.00  14,053,340.00    6.71
15161017富国中证500指数增强(LOF)89,114,320.00  10,867,600.00    1.16
16590003中邮核心优势混合61,827,508.00  7,539,940.00    4.97
17005633建信中证500指数增强C61,616,194.00  7,514,170.00    1.10
18000478建信中证500指数增强A61,616,194.00  7,514,170.00    1.10
19519003海富通收益增长混合59,429,500.00  7,247,500.00    1.66
20100038富国沪深300增强58,090,440.00  7,084,200.00    0.95
21004374华泰保兴吉年丰混合A57,799,340.00  7,048,700.00    5.52
22004375华泰保兴吉年丰混合C57,799,340.00  7,048,700.00    5.52
23006593博道中证500增强A56,618,326.80  6,904,674.00    1.82
24006594博道中证500增强C56,618,326.80  6,904,674.00    1.82
25009368浦银安盛价值精选混合A51,747,740.00  6,310,700.00    4.02
26009369浦银安盛价值精选混合C51,747,740.00  6,310,700.00    4.02
27007794申万菱信中证500指数优选增强C48,556,300.00  5,921,500.00    2.08
28003986申万菱信中证500指数优选增强A48,556,300.00  5,921,500.00    2.08
29000925汇添富外延增长主题股票42,726,920.00  5,210,600.00    2.16
30519979长信内需成长混合A40,180,762.60  4,900,093.00    5.90
31006397长信内需成长混合E40,180,762.60  4,900,093.00    5.90
32310308申万菱信盛利精选混合38,489,160.00  4,693,800.00    3.40
33161611融通内需驱动混合37,836,440.00  4,614,200.00    2.92
34519029华夏稳增混合36,259,580.00  4,421,900.00    4.20
35501064国泰价值优选灵活配置混合27,543,226.00  3,358,930.00    6.65
36007594鹏扬中证500质量成长指数C27,341,260.00  3,334,300.00    2.55
37007593鹏扬中证500质量成长指数A27,341,260.00  3,334,300.00    2.55
38512500华夏中证500ETF24,977,036.00  3,045,980.00    0.61
39001239长盛国企改革混合24,600,000.00  3,000,000.00    4.90
40519996长信银利精选混合23,780,000.00  2,900,000.00    4.02
41159922嘉实中证500ETF18,149,060.00  2,213,300.00    0.61
42510510广发中证500ETF16,750,238.40  2,042,712.00    0.60
43009135广发恒隆一年持有期混合A16,400,000.00  2,000,000.00    1.08
44009136广发恒隆一年持有期混合C16,400,000.00  2,000,000.00    1.08
45001980中欧量化驱动混合15,436,500.00  1,882,500.00    1.02
46510410博时上证自然资源ETF14,525,570.20  1,771,411.00    3.11
47630011华商主题精选混合14,036,268.00  1,711,740.00    3.75
48007832博道伍佰智航股票C13,698,313.20  1,670,526.00    1.37
49007831博道伍佰智航股票A13,698,313.20  1,670,526.00    1.37
50159930汇添富中证能源ETF13,366,205.00  1,630,025.00    6.30
51159820天弘中证500ETF13,361,080.00  1,629,400.00    0.60
52004234中欧数据挖掘混合C12,907,620.00  1,574,100.00    0.72
53001990中欧数据挖掘混合A12,907,620.00  1,574,100.00    0.72
54010568海富通惠睿精选混合A12,322,140.00  1,502,700.00    0.78
55010569海富通惠睿精选混合C12,322,140.00  1,502,700.00    0.78
56161039富国中证1000指数增强(LOF)11,910,500.00  1,452,500.00    0.45
57001170泰达宏利复兴混合11,514,858.20  1,404,251.00    4.80
58510580易方达中证500ETF9,995,800.00  1,219,000.00    0.60
59006022富国大盘价值量化精选混合9,780,140.00  1,192,700.00    2.10
60090006大成2020生命周期混合9,537,420.00  1,163,100.00    0.70
61540002汇丰晋信龙腾混合8,518,980.00  1,038,900.00    2.59
62007413长城中证500指数增强C8,374,660.00  1,021,300.00    2.09
63006048长城中证500指数增强A8,374,660.00  1,021,300.00    2.09
64008604广发稳安混合C8,200,000.00  1,000,000.00    4.43
65002295广发稳安混合A8,200,000.00  1,000,000.00    4.43
66002291诺安安鑫混合7,480,040.00  912,200.00    3.42
67003016中金中证500指数A7,308,660.00  891,300.00    1.43
68003578中金中证500指数C7,308,660.00  891,300.00    1.43
69163110申万菱信量化小盘股票(LOF)7,201,486.00  878,230.00    1.27
70010038广发恒通六个月持有期混合C6,560,000.00  800,000.00    0.87
71010036广发恒通六个月持有期混合A6,560,000.00  800,000.00    0.87
72162216泰达宏利500指数增强(LOF)6,431,260.00  784,300.00    1.45
73001678英大国企改革股票5,986,000.00  730,000.00    8.20
74009854中加优势企业混合C5,215,200.00  636,000.00    4.55
75009853中加优势企业混合A5,215,200.00  636,000.00    4.55
76006161博道启航混合C4,790,440.00  584,200.00    1.04
77006160博道启航混合A4,790,440.00  584,200.00    1.04
78001808银华互联网主题灵活配置混合4,569,860.00  557,300.00    3.90
79510590平安中证500ETF4,338,784.00  529,120.00    0.61
80159968博时中证500ETF4,031,940.00  491,700.00    0.60
81000826广发百发100指数A3,608,820.00  440,100.00    1.06
82000827广发百发100指数E3,608,820.00  440,100.00    1.06
83006251银华兴盛股票3,494,840.00  426,200.00    3.89
84512510华泰柏瑞中证500ETF3,261,140.00  397,700.00    0.59
85006938鹏华中证500指数(LOF)C3,218,500.00  392,500.00    0.59
86160616鹏华中证500指数(LOF)A3,218,500.00  392,500.00    0.59
87009609广发中证500指数增强C3,183,240.00  388,200.00    1.82
88009608广发中证500指数增强A3,183,240.00  388,200.00    1.82
89005489中金衡优混合A3,166,020.00  386,100.00    1.56
90005490中金衡优混合C3,166,020.00  386,100.00    1.56
91003446英大睿鑫混合A3,056,164.60  372,703.00    5.21
92003447英大睿鑫混合C3,056,164.60  372,703.00    5.21
93008318博道久航混合A2,991,360.00  364,800.00    0.93
94008319博道久航混合C2,991,360.00  364,800.00    0.93
95003120博时鑫源混合C2,886,400.00  352,000.00    0.40
96003119博时鑫源混合A2,886,400.00  352,000.00    0.40
97519127浦银安盛盛世精选混合A2,870,000.00  350,000.00    0.66
98519177浦银安盛盛世精选混合C2,870,000.00  350,000.00    0.66
99159945广发中证全指能源ETF2,609,141.60  318,188.00    4.95
100540007汇丰晋信中小盘股票2,342,740.00  285,700.00    3.81
101501036汇添富中证500指数(LOF)A2,245,160.00  273,800.00    0.57
102501037汇添富中证500指数(LOF)C2,245,160.00  273,800.00    0.57
103159982鹏华中证500ETF2,183,660.00  266,300.00    0.59
104000270建信灵活配置混合2,164,800.00  264,000.00    1.02
105005381泰康睿利量化多策略混合A2,118,880.00  258,400.00    2.14
106005382泰康睿利量化多策略混合C2,118,880.00  258,400.00    2.14
107002947大成景盛一年定期开放债券C1,867,656.60  227,763.00    0.26
108002946大成景盛一年定期开放债券A1,867,656.60  227,763.00    0.26
109510290南方上证380ETF1,800,720.00  219,600.00    1.03
110002925广发集源债券A1,697,400.00  207,000.00    0.82
111002926广发集源债券C1,697,400.00  207,000.00    0.82
112510530工银瑞信中证500ETF1,582,600.00  193,000.00    0.62
113001226中邮稳健添利灵活配置混合1,517,000.00  185,000.00    3.06
114510560国寿安保中证500ETF1,505,520.00  183,600.00    0.62
115160119南方中证500ETF联接(LOF)A1,402,200.00  171,000.00    0.02
116004348南方中证500ETF联接(LOF)C1,402,200.00  171,000.00    0.02
117009475汇丰晋信慧盈混合1,219,340.00  148,700.00    0.58
118002902财通资管积极收益债券C1,178,340.00  143,700.00    0.10
119006162财通资管积极收益债券E1,178,340.00  143,700.00    0.10
120002901财通资管积极收益债券A1,178,340.00  143,700.00    0.10
121004202华夏睿磐泰兴混合1,025,820.00  125,100.00    0.11
122005607华宝中证500增强A707,660.00  86,300.00    1.57
123005608华宝中证500增强C707,660.00  86,300.00    1.57
124590007中邮中证500指数增强A684,700.00  83,500.00    1.59
125008124中邮中证500指数增强C684,700.00  83,500.00    1.59
126000962天弘中证500ETF联接A656,000.00  80,000.00    0.03
127005919天弘中证500ETF联接C656,000.00  80,000.00    0.03
128510440中证500沪市ETF476,420.00  58,100.00    1.16
129006600人保沪深300指数448,540.00  54,700.00    0.11
130515190中银证券中证500ETF383,760.00  46,800.00    0.62
131010395融通稳健添盈灵活配置混合A369,820.00  45,100.00    0.53
132010396融通稳健添盈灵活配置混合C369,820.00  45,100.00    0.53
133159935景顺长城中证500ETF365,720.00  44,600.00    0.61
134002334汇丰晋信大盘波动股票A350,140.00  42,700.00    2.02
135002335汇丰晋信大盘波动股票C350,140.00  42,700.00    2.02
136660011农银汇理中证500指数325,540.00  39,700.00    0.59
137004913中银证券聚瑞混合A302,580.00  36,900.00    3.16
138004914中银证券聚瑞混合C302,580.00  36,900.00    3.16
139159999永赢中证500ETF300,120.00  36,600.00    0.61
140005260银华稳健增利灵活配置混合发起式A293,707.60  35,818.00    0.91
141005261银华稳健增利灵活配置混合发起式C293,707.60  35,818.00    0.91
142515530泰康中证500ETF280,440.00  34,200.00    0.59
143009460安信禧悦稳健养老一年持有混合(FOF)278,800.00  34,000.00    0.56
144001351诺安中证500指数增强A266,500.00  32,500.00    0.56
145010355诺安中证500指数增强C266,500.00  32,500.00    0.56
146004802浦银安盛安久回报定开混合C246,000.00  30,000.00    1.20
147004801浦银安盛安久回报定开混合A246,000.00  30,000.00    1.20
148007904广发锐意进取3个月持有混合(FOF)A246,000.00  30,000.00    0.43
149009322广发锐意进取3个月持有混合(FOF)C246,000.00  30,000.00    0.43
150161811银华沪深300指数分级210,740.00  25,700.00    0.22
151515510嘉实中证500成长估值ETF205,820.00  25,100.00    1.36
152006857蜂巢卓睿混合A166,460.00  20,300.00    1.37
153006858蜂巢卓睿混合C166,460.00  20,300.00    1.37
154162907泰信基本面400指数分级157,276.00  19,180.00    0.69
155510550方正富邦中证500ETF147,600.00  18,000.00    0.61
156519117浦银安盛基本面400指数145,779.60  17,778.00    0.61
157515550中融中证500ETF133,660.00  16,300.00    0.58
158002903广发中证500ETF联接(LOF)C118,900.00  14,500.00    0.00
159162711广发中证500ETF联接(LOF)A118,900.00  14,500.00    0.00
160166108信达澳银量化多因子混合(LOF)C67,240.00  8,200.00    2.27
161166107信达澳银量化多因子混合(LOF)A67,240.00  8,200.00    2.27
162510570兴业中证500ETF59,040.00  7,200.00    0.60
163003582中金量化多策略混合37,720.00  4,600.00    1.99
164007571南方上证380ETF联接C30,340.00  3,700.00    0.02
165202025南方上证380ETF联接A30,340.00  3,700.00    0.02
166010067方正富邦中证500指数增强C10,660.00  1,300.00    0.64
167010066方正富邦中证500指数增强A10,660.00  1,300.00    0.64