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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
3960003汇丰晋信动态策略混合H460,457,716.00  56,153,380.00    4.48
4540003汇丰晋信动态策略混合A460,457,716.00  56,153,380.00    4.48
5001300大成睿景灵活配置混合A454,437,325.20  55,419,186.00    6.77
6001301大成睿景灵活配置混合C454,437,325.20  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
17000478建信中证500指数增强A61,616,194.00  7,514,170.00    1.10
18005633建信中证500指数增强C61,616,194.00  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
27003986申万菱信中证500指数优选增强A48,556,300.00  5,921,500.00    2.08
28007794申万菱信中证500指数优选增强C48,556,300.00  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
36007593鹏扬中证500质量成长指数A27,341,260.00  3,334,300.00    2.55
37007594鹏扬中证500质量成长指数C27,341,260.00  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
43009136广发恒隆一年持有期混合C16,400,000.00  2,000,000.00    1.08
44009135广发恒隆一年持有期混合A16,400,000.00  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
62006048长城中证500指数增强A8,374,660.00  1,021,300.00    2.09
63007413长城中证500指数增强C8,374,660.00  1,021,300.00    2.09
64002295广发稳安混合A8,200,000.00  1,