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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
4001300大成睿景灵活配置混合A455,875,721.64  43,251,966.00    6.57
5001301大成睿景灵活配置混合C455,875,721.64  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
11008066汇添富中盘积极成长混合C203,069,964.00  19,266,600.00    4.33
12008065汇添富中盘积极成长混合A203,069,964.00  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
17166006中欧行业成长混合(LOF)A118,387,651.50  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
19004231中欧行业成长混合(LOF)C118,387,651.50  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
23009273融通中国风1号灵活配置混合C100,102,891.12  9,497,428.00    3.15
24001852融通中国风1号灵活配置混合A100,102,891.12  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
30005402广发资源优选股票A83,747,467.20  7,945,680.00    6.92
31010235广发资源优选股票C83,747,467.20  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
36005275中欧创新成长灵活配置混合A77,550,158.00  7,357,700.00    2.18
37005276中欧创新成长灵活配置混合C77,550,158.00  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
41010063南方行业精选一年混合C73,647,090.60  6,987,390.00    2.15
42010062南方行业精选一年混合A73,647,090.60  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
48007794申万菱信中证500指数优选增强C62,412,610.00  5,921,500.00    2.12
49003986申万菱信中证500指数优选增强A62,412,610.00  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
51000762汇添富绝对收益定开混合A52,087,952.74  4,941,931.00    0.37
52008140汇添富绝对收益定开混合C52,087,952.74  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
55001557天弘中证500指数增强C50,405,442.00  4,782,300.00    1.13
56001556天弘中证500指数增强A50,405,442.00  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
61006252永赢消费主题混合A42,584,119.06  4,040,239.00    1.89
62006253永赢消费主题混合C42,584,119.06  4,040,239.00    1.89
63004815中欧红利优享灵活配置混合C40,052,000.00  3,800,000.00    1.78
64004814中欧红利优享灵活配置混合A