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持有 广汇能源(600256)的基金
  报告期:2022-06-30
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(%)
1007119睿远成长价值混合A681,029,515.24  64,613,806.00    2.10
2007120睿远成长价值混合C681,029,515.24  64,613,806.00    2.10
3090018大成新锐产业混合678,174,693.00  64,342,950.00    6.55
4001301大成睿景灵活配置混合C455,875,721.64  43,251,966.00    6.57
5001300大成睿景灵活配置混合A455,875,721.64  43,251,966.00    6.57
6005730国泰江源优势精选灵活配置混合421,600,864.28  40,000,082.00    5.08
7006551中庚价值领航混合340,412,372.06  32,297,189.00    2.20
8510500南方中证500ETF294,955,649.78  27,984,407.00    0.70
9450004国富深化价值混合252,875,680.00  23,992,000.00    2.60
10009474国泰致远优势混合237,150,105.40  22,500,010.00    5.37
11008065汇添富中盘积极成长混合A203,069,964.00  19,266,600.00    4.33
12008066汇添富中盘积极成长混合C203,069,964.00  19,266,600.00    4.33
13002258大成国企改革灵活配置混合124,031,979.60  11,767,740.00    6.55
14000729建信中小盘先锋股票121,338,271.80  11,512,170.00    2.93
15519008汇添富优势精选混合119,832,400.92  11,369,298.00    3.68
16519126浦银安盛新经济结构混合118,652,996.00  11,257,400.00    3.68
17004231中欧行业成长混合(LOF)C118,387,651.50  11,232,225.00    2.19
18001886中欧行业成长混合(LOF)E118,387,651.50  11,232,225.00    2.19
19166006中欧行业成长混合(LOF)A118,387,651.50  11,232,225.00    2.19
20160505博时主题行业混合(LOF)113,493,982.20  10,767,930.00    1.51
21009872中欧责任投资混合A101,278,744.06  9,608,989.00    2.19
22009873中欧责任投资混合C101,278,744.06  9,608,989.00    2.19
23001852融通中国风1号灵活配置混合A100,102,891.12  9,497,428.00    3.15
24009273融通中国风1号灵活配置混合C100,102,891.12  9,497,428.00    3.15
25110025易方达资源行业混合92,661,356.00  8,791,400.00    4.97
26310328申万菱信新动力混合92,020,524.00  8,730,600.00    2.51
27450009国富中小盘股票87,264,876.00  8,279,400.00    2.12
28000756建信潜力新蓝筹股票86,655,664.00  8,221,600.00    2.84
29530005建信优化配置混合86,458,776.80  8,202,920.00    2.96
30010235广发资源优选股票C83,747,467.20  7,945,680.00    6.92
31005402广发资源优选股票A83,747,467.20  7,945,680.00    6.92
32000925汇添富外延增长主题股票82,428,070.00  7,820,500.00    3.92
33008375中欧启航三年混合A81,883,278.48  7,768,812.00    2.17
34008376中欧启航三年混合C81,883,278.48  7,768,812.00    2.17
35519002华安安信消费混合80,840,219.00  7,669,850.00    0.89
36005276中欧创新成长灵活配置混合C77,550,158.00  7,357,700.00    2.18
37005275中欧创新成长灵活配置混合A77,550,158.00  7,357,700.00    2.18
38590003中邮核心优势混合76,993,129.54  7,304,851.00    4.18
39161017富国中证500指数增强(LOF)74,511,476.00  7,069,400.00    0.92
40163409兴全绿色投资混合(LOF)74,303,416.40  7,049,660.00    1.03
41010062南方行业精选一年混合A73,647,090.60  6,987,390.00    2.15
42010063南方行业精选一年混合C73,647,090.60  6,987,390.00    2.15
43005633建信中证500指数增强C72,128,065.80  6,843,270.00    1.26
44000478建信中证500指数增强A72,128,065.80  6,843,270.00    1.26
45519068汇添富成长焦点混合67,103,964.00  6,366,600.00    1.16
46006642华泰保兴吉年利混合63,927,208.00  6,065,200.00    5.06
47000173汇添富美丽30混合63,594,966.12  6,033,678.00    3.74
48003986申万菱信中证500指数优选增强A62,412,610.00  5,921,500.00    2.12
49007794申万菱信中证500指数优选增强C62,412,610.00  5,921,500.00    2.12
50005136华安幸福生活混合53,672,947.40  5,092,310.00    3.69
51008140汇添富绝对收益定开混合C52,087,952.74  4,941,931.00    0.37
52000762汇添富绝对收益定开混合A52,087,952.74  4,941,931.00    0.37
53004374华泰保兴吉年丰混合A50,434,954.00  4,785,100.00    5.86
54004375华泰保兴吉年丰混合C50,434,954.00  4,785,100.00    5.86
55001556天弘中证500指数增强A50,405,442.00  4,782,300.00    1.13
56001557天弘中证500指数增强C50,405,442.00  4,782,300.00    1.13
57006315中融策略优选混合C49,462,112.00  4,692,800.00    4.52
58006314中融策略优选混合A49,462,112.00  4,692,800.00    4.52
59009863富国创新趋势股票47,702,986.00  4,525,900.00    1.00
60470009汇添富民营活力混合A42,710,188.00  4,052,200.00    1.57
61006253永赢消费主题混合C42,584,119.06  4,040,239.00    1.89
62006252永赢消费主题混合A42,584,119.06  4,040,239.00    1.89
63004814中欧红利优享灵活配置混合A40,052,000.00  3,800,000.00    1.78
64004815中欧红利优享灵活配置混合C40,052,000.00  3,800,000.00    1.78
65470008汇添富策略回报混合38,726,068.00  3,674,200.00    2.91
66660010农银策略精选混合36,533,748.00  3,466,200.00    1.01
67009368浦银安盛价值精选混合A36,429,402.00  3,456,300.00    3.38
68009369浦银安盛价值精选混合C36,429,402.00  3,456,300.00    3.38
69100038富国沪深300增强36,249,168.00  3,439,200.00    0.40
70006594博道中证500增强C34,445,225.92  3,268,048.00    1.12
71006593博道中证500增强A34,445,225.92  3,268,048.00    1.12
72007594鹏扬中证500质量成长指数C32,479,010.00  3,081,500.00    3.20
73007593鹏扬中证500质量成长指数A32,479,010.00  3,081,500.00    3.20
74006590南方新优享灵活配置混合C32,422,094.00  3,076,100.00    0.61
75000527南方新优享灵活配置混合A32,422,094.00  3,076,100.00    0.61
76009932永赢稳健增长一年持有混合32,091,138.00  3,044,700.00    1.49
77009683汇添富创新增长一年定开混合A31,620,000.00  3,000,000.00    1.60
78009684汇添富创新增长一年定开混合C31,620,000.00  3,000,000.00    1.60
79512500华夏中证500ETF29,995,575.20  2,845,880.00    0.72
80310308申万菱信盛利精选混合29,953,193.86  2,841,859.00    2.51
81006397长信内需成长混合E29,512,000.00  2,800,000.00    4.51
82519979长信内需成长混合A29,512,000.00  2,800,000.00    4.51
83010080中欧优势成长混合29,421,724.90  2,791,435.00    2.27
84630011华商主题精选混合29,415,453.60  2,790,840.00    7.12
85519170浦银安盛增长动力混合29,169,618.64  2,767,516.00    3.22
86159930汇添富中证能源ETF28,376,051.50  2,692,225.00    8.37
87002601中银证券价值精选灵活配置混合27,789,764.00  2,636,600.00    6.95
88320005诺安价值增长混合27,236,414.00  2,584,100.00    2.35
89008855南方内需增长两年股票C26,350,000.00  2,500,000.00    0.77
90008854南方内需增长两年股票A26,350,000.00  2,500,000.00    0.77
91162209泰达宏利市值优选混合25,912,590.00  2,458,500.00    3.84
92010214中欧互联网混合C25,298,108.00  2,400,200.00    0.49
93010213中欧互联网混合A25,298,108.00  2,400,200.00    0.49
94006682景顺长城中证500指数增强24,518,358.80  2,326,220.00    1.28
95519110浦银安盛价值成长混合A24,361,102.00  2,311,300.00    2.70
96000692汇添富双利债券C24,242,000.00  2,300,000.00    0.16
97470018汇添富双利债券A24,242,000.00  2,300,000.00    0.16
98519017大成积极成长混合24,196,678.00  2,295,700.00    2.06
99000408民生加银城镇化混合A23,819,346.00  2,259,900.00    3.36
100009706民生加银城镇化混合C23,819,346.00  2,259,900.00    3.36
101002938中银证券健康产业混合23,517,902.00  2,231,300.00    8.23
102003751万家瑞隆混合23,512,632.00  2,230,800.00    1.00
103159922嘉实中证500ETF23,444,122.00  2,224,300.00    0.72
104660001农银行业成长混合A22,893,934.00  2,172,100.00    1.29
105519029华夏稳增混合22,493,593.18  2,134,117.00    2.35
106502000西部利得中证500指数增强(LOF)A22,419,423.20  2,127,080.00    0.86
107009300西部利得中证500指数增强(LOF)C22,419,423.20  2,127,080.00    0.86
108100060富国高新技术产业混合21,942,172.00  2,081,800.00    0.99
109163803中银增长混合A21,452,062.00  2,035,300.00    1.04
110960011中银增长混合H21,452,062.00  2,035,300.00    1.04
111005905华泰保兴成长优选混合C21,186,454.00  2,010,100.00    4.71
112005904华泰保兴成长优选混合A21,186,454.00  2,010,100.00    4.71
113000311景顺长城沪深300指数增强21,086,851.00  2,000,650.00    0.42
114519996长信银利精选混合21,080,000.00  2,000,000.00    4.58
115010386华安汇嘉精选混合C20,337,246.20  1,929,530.00    0.74
116010385华安汇嘉精选混合A20,337,246.20  1,929,530.00    0.74
117510510广发中证500ETF20,203,198.48  1,916,812.00    0.71
118008507交银内核驱动混合19,973,300.00  1,895,000.00    0.51
119009611兴全汇享一年持有混合A19,884,764.00  1,886,600.00    1.19
120009612兴全汇享一年持有混合C19,884,764.00  1,886,600.00    1.19
121007234博时优势企业混合C19,672,910.00  1,866,500.00    2.89
122160526博时优势企业混合A19,672,910.00  1,866,500.00    2.89
123001053南方创新经济混合19,306,118.00  1,831,700.00    0.61
124510410博时上证自然资源ETF18,754,991.94  1,779,411.00    3.87
125008127广发趋势优选灵活配置混合C18,445,000.00  1,750,000.00    0.41
126000215广发趋势优选灵活配置混合A18,445,000.00  1,750,000.00    0.41
127001476中银智能制造股票18,270,520.84  1,733,446.00    1.02
128519767交银科技创新灵活配置混合17,918,000.00  1,700,000.00    2.35
129009782富国兴泉回报12个月持有期混合A17,747,252.00  1,683,800.00    2.89
130009783富国兴泉回报12个月持有期混合C17,747,252.00  1,683,800.00    2.89
131004221长信量化先锋混合C17,483,752.00  1,658,800.00    2.16
132519983长信量化先锋混合A17,483,752.00  1,658,800.00    2.16
133159820天弘中证500ETF17,220,252.00  1,633,800.00    0.70
134009011华夏睿阳一年持有混合17,112,744.00  1,623,600.00    1.01
135450002国富弹性市值混合17,079,121.40  1,620,410.00    0.48
136002431中银丰利混合C16,734,358.00  1,587,700.00    2.21
137002430中银丰利混合A16,734,358.00  1,587,700.00    2.21
138010043天弘安康颐和混合A16,564,664.00  1,571,600.00    0.75
139010044天弘安康颐和混合C16,564,664.00  1,571,600.00    0.75
140710001富安达优势成长混合16,547,800.00  1,570,000.00    1.81
141009241融通领先成长混合(LOF)C16,389,700.00  1,555,000.00    1.03
142161610融通领先成长混合(LOF)A16,389,700.00  1,555,000.00    1.03
143005078富国宝利增强债券15,455,856.00  1,466,400.00    0.27
144690005民生加银内需增长混合14,508,731.60  1,376,540.00    3.38
145010460兴业研究精选混合14,444,016.00  1,370,400.00    4.84
146470028汇添富社会责任混合14,058,252.00  1,333,800.00    1.09
147007586华泰保兴多策略股票14,054,036.00  1,333,400.00    3.17
148007089国投瑞银中证500指数量化增强C14,028,740.00  1,331,000.00    0.77
149005994国投瑞银中证500指数量化增强A14,028,740.00  1,331,000.00    0.77
150510580易方达中证500ETF13,763,132.00  1,305,800.00    0.69
151003145中融竞争优势股票13,550,224.00  1,285,600.00    4.49
152009715汇添富策略增长两年封闭混合13,152,866.00  1,247,900.00    1.04
153519975长信量化中小盘股票13,056,952.00  1,238,800.00    2.23
154001974景顺长城量化新动力股票13,017,954.00  1,235,100.00    0.98
155009841东财量化精选混合C12,992,658.00  1,232,700.00    5.15
156009840东财量化精选混合A12,992,658.00  1,232,700.00    5.15
157005206南方优选成长混合C12,648,000.00  1,200,000.00    0.29
158202023南方优选成长混合A12,648,000.00  1,200,000.00    0.29
159004739上投摩根安隆回报混合C11,932,365.62  1,132,103.00    0.52
160004738上投摩根安隆回报混合A11,932,365.62  1,132,103.00    0.52
161009891融通产业趋势臻选股票11,746,830.00  1,114,500.00    3.15
162002291诺安安鑫混合11,667,780.00  1,107,000.00    4.51
163000127农银行业领先混合11,188,210.00  1,061,500.00    1.01
164001410信达澳银新能源产业股票10,545,280.54  1,000,501.00    0.07
165002906南方中证500增强股票A10,540,210.80  1,000,020.00    1.50
166002907南方中证500增强股票C10,540,210.80  1,000,020.00    1.50
167007733南方智锐混合A10,540,000.00  1,000,000.00    1.44
168007734南方智锐混合C10,540,000.00  1,000,000.00    1.44
169009930南方创新驱动混合C10,540,000.00  1,000,000.00    0.23
170009929南方创新驱动混合A10,540,000.00  1,000,000.00    0.23
171090006大成2020生命周期混合10,319,714.00  979,100.00    0.76
172003578中金中证500指数C10,217,476.00  969,400.00    1.53
173003016中金中证500指数A10,217,476.00  969,400.00    1.53
174001980中欧量化驱动混合10,199,558.00  967,700.00    0.66
175233009大摩多因子策略混合9,786,390.00  928,500.00    1.37
176007127博道远航混合C9,710,913.06  921,339.00    0.90
177007126博道远航混合A9,710,913.06  921,339.00    0.90
178510081长盛动态精选混合9,200,366.00  872,900.00    2.98
179002076浙商中证500指数增强A8,991,842.64  853,116.00    0.62
180007386浙商中证500指数增强C8,991,842.64  853,116.00    0.62
181010029富国稳进回报12个月持有期混合A8,987,458.00  852,700.00    1.00
182010030富国稳进回报12个月持有期混合C8,987,458.00  852,700.00    1.00
183163807中银优选混合8,969,540.00  851,000.00    0.31
184004823上投安裕回报混合A8,927,875.38  847,047.00    0.80
185004824上投安裕回报混合C8,927,875.38  847,047.00    0.80
186006048长城中证500指数增强A8,837,790.00  838,500.00    2.40
187007413长城中证500指数增强C8,837,790.00  838,500.00    2.40
188002459华夏鼎利债券A8,835,682.00  838,300.00    0.15
189002460华夏鼎利债券C8,835,682.00  838,300.00    0.15
190009136广发恒隆一年持有期混合C8,432,000.00  800,000.00    0.68
191009135广发恒隆一年持有期混合A8,432,000.00  800,000.00    0.68
192002616中银益利混合A8,389,840.00  796,000.00    1.89
193002617中银益利混合C8,389,840.00  796,000.00    1.89
194007484信达澳银核心科技混合8,356,206.86  792,809.00    0.24
195008836富国量化对冲策略三个月持有期混合C8,325,546.00  789,900.00    0.76
196008835富国量化对冲策略三个月持有期混合A8,325,546.00  789,900.00    0.76
197660004农银策略价值混合8,290,764.00  786,600.00    1.29
198005646中海沪港深多策略混合8,192,742.00  777,300.00    5.37
199006020广发沪深300指数增强A7,891,298.00  748,700.00    0.54
200006021广发沪深300指数增强C7,891,298.00  748,700.00    0.54
201161217国投瑞银中证资源指数(LOF)7,877,596.00  747,400.00    2.60
202003851中银锦利混合C7,613,042.00  722,300.00    1.67
203003850中银锦利混合A7,613,042.00  722,300.00    1.67
204002455民生加银鑫喜混合7,451,780.00  707,000.00    0.80
205000978景顺长城量化精选股票7,443,348.00  706,200.00    0.93
206007831博道伍佰智航股票A7,367,734.04  699,026.00    0.84
207007832博道伍佰智航股票C7,367,734.04  699,026.00    0.84
208001518万家瑞兴混合7,365,352.00  698,800.00    2.26
209001370中银新趋势混合7,298,950.00  692,500.00    2.80
210290004泰信优质生活混合7,297,411.16  692,354.00    2.58
211519183万家双引擎灵活配置混合7,265,222.00  689,300.00    3.03
212007795申万菱信中证500指数增强C7,200,928.00  683,200.00    1.41
213002510申万菱信中证500指数增强A7,200,928.00  683,200.00    1.41
214163110申万菱信量化小盘股票(LOF)7,028,388.20  666,830.00    1.20
215006278中金瑞和混合C6,915,294.00  656,100.00    3.34
216006277中金瑞和混合A6,915,294.00  656,100.00    3.34
217008819农银汇理策略趋势混合6,900,538.00  654,700.00    1.01
218160638鹏华一带一路分级6,897,744.90  654,435.00    1.82
219050002博时沪深300指数A6,878,404.00  652,600.00    0.12
220002385博时沪深300指数C6,878,404.00  652,600.00    0.12
221960022博时沪深300指数R6,878,404.00  652,600.00    0.12
222008445融通产业趋势先锋股票6,780,382.00  643,300.00    3.15
223519113浦银安盛精致生活混合6,475,776.00  614,400.00    2.74
224001678英大国企改革股票6,324,000.00  600,000.00    7.82
225007497中庚价值灵动灵活配置混合6,324,000.00  600,000.00    0.26
226002293南方益和混合6,271,300.00  595,000.00    4.63
227005732富国臻选成长灵活配置混合5,957,208.00  565,200.00    2.81
228519120浦银安盛新兴产业混合5,915,048.00  561,200.00    2.58
229519698交银先锋混合5,905,562.00  560,300.00    0.51
230001569泰信国策驱动混合5,816,193.34  551,821.00    2.64
231009347中融价值成长6个月持有混合A5,814,918.00  551,700.00    3.47
232009348中融价值成长6个月持有混合C5,814,918.00  551,700.00    3.47
233004945长信中证500指数5,676,844.00  538,600.00    1.90
234002087国富新机遇混合A5,598,848.00  531,200.00    0.36
235002088国富新机遇混合C5,598,848.00  531,200.00    0.36
236000547建信健康民生混合5,517,690.00  523,500.00    0.42
237003434博时鑫泽混合A5,334,294.00  506,100.00    1.09
238003435博时鑫泽混合C5,334,294.00  506,100.00    1.09
239159968博时中证500ETF5,320,592.00  504,800.00    0.69
240162216泰达宏利500指数增强(LOF)5,286,864.00  501,600.00    1.50
241009957广发恒誉混合C5,270,000.00  500,000.00    1.18
242009956广发恒誉混合A5,270,000.00  500,000.00    1.18
243001189广发聚宝混合A5,270,000.00  500,000.00    0.60
244007848广发聚宝混合C5,270,000.00  500,000.00    0.60
245660003农银平衡双利混合5,206,760.00  494,000.00    1.29
246460009华泰柏瑞量化先行混合A5,031,796.00  477,400.00    0.67
247010246华泰柏瑞量化先行混合C5,031,796.00  477,400.00    0.67
248005742南方成安优选混合4,958,016.00  470,400.00    0.61
249005653国富天颐混合C4,873,696.00  462,400.00    0.39
250005652国富天颐混合A4,873,696.00  462,400.00    0.39
251000955南方产业活力股票4,792,538.00  454,700.00    1.18
252000587大成灵活配置混合4,770,404.00  452,600.00    2.08
253160620鹏华资源分级4,744,612.62  450,153.00    1.89
254009854中加优势企业混合C4,581,738.00  434,700.00    3.49
255009853中加优势企业混合A4,581,738.00  434,700.00    3.49
256002305光大保德信风格轮动混合A4,571,198.00  433,700.00    1.61
257007499光大保德信风格轮动混合C4,571,198.00  433,700.00    1.61
258006729万家中证500指数增强发起式A4,398,342.00  417,300.00    1.19
259006730万家中证500指数增强发起式C4,398,342.00  417,300.00    1.19
260001677中银战略新兴产业股票4,328,778.00  410,700.00    1.06
261007995华夏中证500指数增强C4,298,212.00  407,800.00    0.16
262007994华夏中证500指数增强A4,298,212.00  407,800.00    0.16
263006938鹏华中证500指数(LOF)C4,247,620.00  403,000.00    0.70
264160616鹏华中证500指数(LOF)A4,247,620.00  403,000.00    0.70
265510590平安中证500ETF4,185,644.80  397,120.00    0.71
266008851景顺长城量化对冲策略三个月定期开放混合4,180,164.00  396,600.00    1.06
267001997工银新趋势灵活配置混合C4,119,032.00  390,800.00    0.43
268001716工银新趋势灵活配置混合A4,119,032.00  390,800.00    0.43
269690202民生增强收益债券C4,094,790.00  388,500.00    0.51
270690002民生增强收益债券A4,094,790.00  388,500.00    0.51
271217012招商行业领先混合A4,039,138.80  383,220.00    1.41
272005353鹏扬景泰成长混合C3,990,444.00  378,600.00    0.53
273005352鹏扬景泰成长混合A3,990,444.00  378,600.00    0.53
274001128宝盈新兴产业混合3,973,580.00  377,000.00    0.29
275582003东吴配置优化混合3,941,960.00  374,000.00    2.64
276004710民生加银鹏程混合A3,912,448.00  371,200.00    0.89
277007749民生加银鹏程混合C3,912,448.00  371,200.00    0.89
278372010上投摩根强化回报债券A3,806,974.22  361,193.00    0.35
279372110上投摩根强化回报债券B3,806,974.22  361,193.00    0.35
280001638前海开源优势蓝筹股票C3,794,400.00  360,000.00    6.10
281001162前海开源优势蓝筹股票A3,794,400.00  360,000.00    6.10
282512510华泰柏瑞中证500ETF3,762,780.00  357,000.00    0.70
283000414嘉实绝对收益策略定期混合3,661,596.00  347,400.00    0.37
284009115鹏扬景泓回报混合C3,636,300.00  345,000.00    1.63
285009114鹏扬景泓回报混合A3,636,300.00  345,000.00    1.63
286007471博道叁佰智航股票C3,609,992.16  342,504.00    0.36
287007470博道叁佰智航股票A3,609,992.16  342,504.00    0.36
288501186华夏3年封闭运作战略配售混合(LOF)3,494,010.00  331,500.00    0.34
289005934前海联合先进制造混合C3,372,800.00  320,000.00    3.00
290005933前海联合先进制造混合A3,372,800.00  320,000.00    3.00
291006336泓德量化精选混合3,365,422.00  319,300.00    1.12
292515800添富中证800ETF3,294,804.00