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(%) |
1 | 007120 | 睿远成长价值混合C | 681,029,515.24 | 64,613,806.00 | 2.10 |
2 | 007119 | 睿远成长价值混合A | 681,029,515.24 | 64,613,806.00 | 2.10 |
3 | 090018 | 大成新锐产业混合 | 678,174,693.00 | 64,342,950.00 | 6.55 |
4 | 001301 | 大成睿景灵活配置混合C | 455,875,721.64 | 43,251,966.00 | 6.57 |
5 | 001300 | 大成睿景灵活配置混合A | 455,875,721.64 | 43,251,966.00 | 6.57 |
6 | 005730 | 国泰江源优势精选灵活配置混合 | 421,600,864.28 | 40,000,082.00 | 5.08 |
7 | 006551 | 中庚价值领航混合 | 340,412,372.06 | 32,297,189.00 | 2.20 |
8 | 510500 | 南方中证500ETF | 294,955,649.78 | 27,984,407.00 | 0.70 |
9 | 450004 | 国富深化价值混合 | 252,875,680.00 | 23,992,000.00 | 2.60 |
10 | 009474 | 国泰致远优势混合 | 237,150,105.40 | 22,500,010.00 | 5.37 |
11 | 008065 | 汇添富中盘积极成长混合A | 203,069,964.00 | 19,266,600.00 | 4.33 |
12 | 008066 | 汇添富中盘积极成长混合C | 203,069,964.00 | 19,266,600.00 | 4.33 |
13 | 002258 | 大成国企改革灵活配置混合 | 124,031,979.60 | 11,767,740.00 | 6.55 |
14 | 000729 | 建信中小盘先锋股票 | 121,338,271.80 | 11,512,170.00 | 2.93 |
15 | 519008 | 汇添富优势精选混合 | 119,832,400.92 | 11,369,298.00 | 3.68 |
16 | 519126 | 浦银安盛新经济结构混合 | 118,652,996.00 | 11,257,400.00 | 3.68 |
17 | 001886 | 中欧行业成长混合(LOF)E | 118,387,651.50 | 11,232,225.00 | 2.19 |
18 | 004231 | 中欧行业成长混合(LOF)C | 118,387,651.50 | 11,232,225.00 | 2.19 |
19 | 166006 | 中欧行业成长混合(LOF)A | 118,387,651.50 | 11,232,225.00 | 2.19 |
20 | 160505 | 博时主题行业混合(LOF) | 113,493,982.20 | 10,767,930.00 | 1.51 |
21 | 009873 | 中欧责任投资混合C | 101,278,744.06 | 9,608,989.00 | 2.19 |
22 | 009872 | 中欧责任投资混合A | 101,278,744.06 | 9,608,989.00 | 2.19 |
23 | 009273 | 融通中国风1号灵活配置混合C | 100,102,891.12 | 9,497,428.00 | 3.15 |
24 | 001852 | 融通中国风1号灵活配置混合A | 100,102,891.12 | 9,497,428.00 | 3.15 |
25 | 110025 | 易方达资源行业混合 | 92,661,356.00 | 8,791,400.00 | 4.97 |
26 | 310328 | 申万菱信新动力混合 | 92,020,524.00 | 8,730,600.00 | 2.51 |
27 | 450009 | 国富中小盘股票 | 87,264,876.00 | 8,279,400.00 | 2.12 |
28 | 000756 | 建信潜力新蓝筹股票 | 86,655,664.00 | 8,221,600.00 | 2.84 |
29 | 530005 | 建信优化配置混合 | 86,458,776.80 | 8,202,920.00 | 2.96 |
30 | 005402 | 广发资源优选股票A | 83,747,467.20 | 7,945,680.00 | 6.92 |
31 | 010235 | 广发资源优选股票C | 83,747,467.20 | 7,945,680.00 | 6.92 |
32 | 000925 | 汇添富外延增长主题股票 | 82,428,070.00 | 7,820,500.00 | 3.92 |
33 | 008376 | 中欧启航三年混合C | 81,883,278.48 | 7,768,812.00 | 2.17 |
34 | 008375 | 中欧启航三年混合A | 81,883,278.48 | 7,768,812.00 | 2.17 |
35 | 519002 | 华安安信消费混合 | 80,840,219.00 | 7,669,850.00 | 0.89 |
36 | 005276 | 中欧创新成长灵活配置混合C | 77,550,158.00 | 7,357,700.00 | 2.18 |
37 | 005275 | 中欧创新成长灵活配置混合A | 77,550,158.00 | 7,357,700.00 | 2.18 |
38 | 590003 | 中邮核心优势混合 | 76,993,129.54 | 7,304,851.00 | 4.18 |
39 | 161017 | 富国中证500指数增强(LOF) | 74,511,476.00 | 7,069,400.00 | 0.92 |
40 | 163409 | 兴全绿色投资混合(LOF) | 74,303,416.40 | 7,049,660.00 | 1.03 |
41 | 010062 | 南方行业精选一年混合A | 73,647,090.60 | 6,987,390.00 | 2.15 |
42 | 010063 | 南方行业精选一年混合C | 73,647,090.60 | 6,987,390.00 | 2.15 |
43 | 005633 | 建信中证500指数增强C | 72,128,065.80 | 6,843,270.00 | 1.26 |
44 | 000478 | 建信中证500指数增强A | 72,128,065.80 | 6,843,270.00 | 1.26 |
45 | 519068 | 汇添富成长焦点混合 | 67,103,964.00 | 6,366,600.00 | 1.16 |
46 | 006642 | 华泰保兴吉年利混合 | 63,927,208.00 | 6,065,200.00 | 5.06 |
47 | 000173 | 汇添富美丽30混合 | 63,594,966.12 | 6,033,678.00 | 3.74 |
48 | 007794 | 申万菱信中证500指数优选增强C | 62,412,610.00 | 5,921,500.00 | 2.12 |
49 | 003986 | 申万菱信中证500指数优选增强A | 62,412,610.00 | 5,921,500.00 | 2.12 |
50 | 005136 | 华安幸福生活混合 | 53,672,947.40 | 5,092,310.00 | 3.69 |
51 | 000762 | 汇添富绝对收益定开混合A | 52,087,952.74 | 4,941,931.00 | 0.37 |
52 | 008140 | 汇添富绝对收益定开混合C | 52,087,952.74 | 4,941,931.00 | 0.37 |
53 | 004374 | 华泰保兴吉年丰混合A | 50,434,954.00 | 4,785,100.00 | 5.86 |
54 | 004375 | 华泰保兴吉年丰混合C | 50,434,954.00 | 4,785,100.00 | 5.86 |
55 | 001557 | 天弘中证500指数增强C | 50,405,442.00 | 4,782,300.00 | 1.13 |
56 | 001556 | 天弘中证500指数增强A | 50,405,442.00 | 4,782,300.00 | 1.13 |
57 | 006315 | 中融策略优选混合C | 49,462,112.00 | 4,692,800.00 | 4.52 |
58 | 006314 | 中融策略优选混合A | 49,462,112.00 | 4,692,800.00 | 4.52 |
59 | 009863 | 富国创新趋势股票 | 47,702,986.00 | 4,525,900.00 | 1.00 |
60 | 470009 | 汇添富民营活力混合A | 42,710,188.00 | 4,052,200.00 | 1.57 |
61 | 006252 | 永赢消费主题混合A | 42,584,119.06 | 4,040,239.00 | 1.89 |
62 | 006253 | 永赢消费主题混合C | 42,584,119.06 | 4,040,239.00 | 1.89 |
63 | 004815 | 中欧红利优享灵活配置混合C | 40,052,000.00 | 3,800,000.00 | 1.78 |
64 | 004814 | 中欧红利优享灵活配置混合A |