行情中心升级到1.1版! 官方博客
持有 广汇能源(600256)的基金
  报告期:2022-09-30
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(%)
1007120睿远成长价值混合C1,253,409,849.68  102,069,206.00    4.61
2007119睿远成长价值混合A1,253,409,849.68  102,069,206.00    4.61
3005730国泰江源优势精选灵活配置混合552,600,000.00  45,000,000.00    8.22
4510500南方中证500ETF357,143,009.96  29,083,307.00    0.92
5450004国富深化价值混合294,621,760.00  23,992,000.00    3.14
6009474国泰致远优势混合282,440,245.60  23,000,020.00    8.03
7519008汇添富优势精选混合148,210,979.44  12,069,298.00    5.07
8160505博时主题行业混合(LOF)143,968,706.08  11,723,836.00    2.12
9000729建信中小盘先锋股票141,369,447.60  11,512,170.00    2.63
10000925汇添富外延增长主题股票129,713,357.56  10,562,977.00    6.31
11960027博时信用债券R107,862,608.00  8,783,600.00    1.54
12050011博时信用债券A/B107,862,608.00  8,783,600.00    1.54
13050111博时信用债券C107,862,608.00  8,783,600.00    1.54
14310328申万菱信新动力混合107,211,768.00  8,730,600.00    3.89
15004814中欧红利优享灵活配置混合A103,152,000.00  8,400,000.00    4.04
16004815中欧红利优享灵活配置混合C103,152,000.00  8,400,000.00    4.04
17001852融通中国风1号灵活配置混合A103,110,591.84  8,396,628.00    3.69
18009273融通中国风1号灵活配置混合C103,110,591.84  8,396,628.00    3.69
19000756建信潜力新蓝筹股票100,961,248.00  8,221,600.00    2.98
20530005建信优化配置混合100,731,857.60  8,202,920.00    3.61
21006590南方新优享灵活配置混合C100,307,952.00  8,168,400.00    2.11
22000527南方新优享灵活配置混合A100,307,952.00  8,168,400.00    2.11
23070011嘉实策略混合97,865,582.80  7,969,510.00    3.41
24020003国泰金龙行业混合96,778,434.40  7,880,980.00    8.37
25005402广发资源优选股票A94,213,142.40  7,672,080.00    9.74
26010235广发资源优选股票C94,213,142.40  7,672,080.00    9.74
27004569招商制造业混合C91,736,143.60  7,470,370.00    3.31
28001869招商制造业混合A91,736,143.60  7,470,370.00    3.31
29006253永赢消费主题混合C86,143,991.24  7,014,983.00    5.03
30006252永赢消费主题混合A86,143,991.24  7,014,983.00    5.03
31000173汇添富美丽30混合81,461,565.84  6,633,678.00    5.30
32519126浦银安盛新经济结构混合79,413,089.92  6,466,864.00    4.60
33007794申万菱信中证500指数优选增强C72,716,020.00  5,921,500.00    2.54
34003986申万菱信中证500指数优选增强A72,716,020.00  5,921,500.00    2.54
35159922嘉实中证500ETF61,424,560.00  5,002,000.00    0.95
36001053南方创新经济混合58,549,762.88  4,767,896.00    2.12
37006642华泰保兴吉年利混合55,219,476.00  4,496,700.00    5.13
38710001富安达优势成长混合53,049,600.00  4,320,000.00    6.08
39501088嘉实瑞虹三年定期混合49,242,800.00  4,010,000.00    4.93
40501064国泰价值优选灵活配置混合48,796,986.88  3,973,696.00    7.81
41501091嘉实瑞熙三年封闭运作混合A48,045,500.00  3,912,500.00    3.41
42070020嘉实稳固收益债券C47,370,100.00  3,857,500.00    0.90
43009089嘉实稳固收益债券A47,370,100.00  3,857,500.00    0.90
44006314中融策略优选混合A47,045,908.00  3,831,100.00    4.54
45006315中融策略优选混合C47,045,908.00  3,831,100.00    4.54
46002096博时新收益混合C46,806,448.00  3,811,600.00    5.93
47002095博时新收益混合A46,806,448.00  3,811,600.00    5.93
48004375华泰保兴吉年丰混合C41,125,720.00  3,349,000.00    5.47
49004374华泰保兴吉年丰混合A41,125,720.00  3,349,000.00    5.47
50159930汇添富中证能源ETF40,245,551.00  3,277,325.00    9.36
51007594鹏扬中证500质量成长指数C39,528,092.00  3,218,900.00    4.29
52007593鹏扬中证500质量成长指数A39,528,092.00  3,218,900.00    4.29
53470008汇添富策略回报混合39,115,484.00  3,185,300.00    3.57
54519170浦银安盛增长动力混合38,615,884.48  3,144,616.00    5.39
55005136华安幸福生活混合38,052,158.80  3,098,710.00    3.18
56630011华商主题精选混合37,402,915.20  3,045,840.00    9.32
57009684汇添富创新增长一年定开混合C36,840,000.00  3,000,000.00    3.34
58009683汇添富创新增长一年定开混合A36,840,000.00  3,000,000.00    3.34
59512500华夏中证500ETF34,614,618.40  2,818,780.00    0.95
60007402浦银安盛颐和稳健养老一年混合(FOF)C33,695,092.00  2,743,900.00    1.06
61007401浦银安盛颐和稳健养老一年混合(FOF)A33,695,092.00  2,743,900.00    1.06
62009932永赢稳健增长一年持有混合32,651,292.00  2,658,900.00    2.25
63320005诺安价值增长混合31,732,748.00  2,584,100.00    3.06
64162209泰达宏利市值优选混合30,809,292.00  2,508,900.00    4.72
65007895嘉实价值成长混合29,478,999.60  2,400,570.00    3.70
66005825申万菱信智能驱动股票28,715,552.00  2,338,400.00    4.38
67003219前海开源祥和债券C28,339,636.64  2,307,788.00    2.32
68003218前海开源祥和债券A28,339,636.64  2,307,788.00    2.32
69519110浦银安盛价值成长混合A27,396,680.00  2,231,000.00    3.93
70519979长信内需成长混合A23,332,000.00  1,900,000.00    3.00
71006397长信内需成长混合E23,332,000.00  1,900,000.00    3.00
72510510广发中证500ETF22,627,275.36  1,842,612.00    0.94
73590005中邮核心主题混合22,104,000.00  1,800,000.00    3.89
74510410博时上证自然资源ETF21,374,703.08  1,740,611.00    4.78
75009558嘉实稳惠6个月持有期混合A21,104,408.00  1,718,600.00    0.71
76009559嘉实稳惠6个月持有期混合C21,104,408.00  1,718,600.00    0.71
77519975长信量化中小盘股票20,738,464.00  1,688,800.00    2.54
78159820天弘中证500ETF20,570,228.00  1,675,100.00    0.92
79166105信达澳银鑫安债券(LOF)20,273,076.56  1,650,902.00    0.90
80008127广发趋势优选灵活配置混合C19,648,000.00  1,600,000.00    0.47
81000215广发趋势优选灵活配置混合A19,648,000.00  1,600,000.00    0.47
82160526博时优势企业混合A19,557,128.00  1,592,600.00    3.70
83007234博时优势企业混合C19,557,128.00  1,592,600.00    3.70
84009540兴业睿进混合C18,419,508.80  1,499,960.00    3.01
85009539兴业睿进混合A18,419,508.80  1,499,960.00    3.01
86003857前海开源周期优选混合A17,486,720.00  1,424,000.00    5.21
87003858前海开源周期优选混合C17,486,720.00  1,424,000.00    5.21
88510580易方达中证500ETF17,174,808.00  1,398,600.00    0.91
89010460兴业研究精选混合16,828,512.00  1,370,400.00    6.10
90005905华泰保兴成长优选混合C16,229,248.00  1,321,600.00    3.92
91005904华泰保兴成长优选混合A16,229,248.00  1,321,600.00    3.92
92008265南方ESG股票C16,064,696.00  1,308,200.00    2.11
93008264南方ESG股票A16,064,696.00  1,308,200.00    2.11
94009612兴全汇享一年持有混合C15,830,148.00  1,289,100.00    1.23
95009611兴全汇享一年持有混合A15,830,148.00  1,289,100.00    1.23
96005742南方成安优选混合14,839,520.40  1,208,430.00    2.12
97004221长信量化先锋混合C14,598,464.00  1,188,800.00    2.13
98519983长信量化先锋混合A14,598,464.00  1,188,800.00    2.13
99007586华泰保兴多策略股票14,530,924.00  1,183,300.00    3.75
100003145中融竞争优势股票13,762,196.00  1,120,700.00    4.81
101002291诺安安鑫混合13,593,960.00  1,107,000.00    5.11
102006022富国大盘价值量化精选混合11,659,860.00  949,500.00    2.01
103009891融通产业趋势臻选股票11,366,368.00  925,600.00    3.76
104001197长盛转型升级混合11,360,228.00  925,100.00    3.24
105008445融通产业趋势先锋股票11,155,152.00  908,400.00    3.69
106010043天弘安康颐和混合A11,065,508.00  901,100.00    0.57
107010044天弘安康颐和混合C11,065,508.00  901,100.00    0.57
108002906南方中证500增强股票A11,052,245.60  900,020.00    1.78
109002907南方中证500增强股票C11,052,245.60  900,020.00    1.78
110004738上投摩根安隆回报混合A10,698,986.84  871,253.00    0.47
111004739上投摩根安隆回报混合C10,698,986.84  871,253.00    0.47
112001106华商健康生活混合10,417,124.00  848,300.00    4.06
113159982鹏华中证500ETF9,426,128.00  767,600.00    0.92
114006020广发沪深300指数增强A9,367,184.00  762,800.00    0.71
115006021广发沪深300指数增强C9,367,184.00  762,800.00    0.71
116002455民生加银鑫喜混合8,912,824.00  725,800.00    0.99
117161217国投瑞银中证资源指数(LOF)8,697,924.00  708,300.00    3.31
118009135广发恒隆一年持有期混合A8,596,000.00  700,000.00    0.95
119009136广发恒隆一年持有期混合C8,596,000.00  700,000.00    0.95
120006278中金瑞和混合C8,056,908.00  656,100.00    3.64
121006277中金瑞和混合A8,056,908.00  656,100.00    3.64
122002087国富新机遇混合A8,044,628.00  655,100.00    0.50
123002088国富新机遇混合C8,044,628.00  655,100.00    0.50
124001901前海开源沪港深隆鑫混合A7,982,000.00  650,000.00    1.81
125001902前海开源沪港深隆鑫混合C7,982,000.00  650,000.00    1.81
126005290诺德新盛混合A7,797,800.00  635,000.00    7.59
127009710诺德新盛混合C7,797,800.00  635,000.00    7.59
128519113浦银安盛精致生活混合7,794,116.00  634,700.00    4.09
129519120浦银安盛新兴产业混合7,786,379.60  634,070.00    4.30
130009821嘉实浦惠6个月持有期混合C7,774,468.00  633,100.00    0.62
131009820嘉实浦惠6个月持有期混合A7,774,468.00  633,100.00    0.62
132000058国联安安泰灵活配置混合7,650,440.00  623,000.00    1.84
133290004泰信优质生活混合7,482,658.36  609,337.00    3.01
134003016中金中证500指数A7,410,980.00  603,500.00    1.15
135003578中金中证500指数C7,410,980.00  603,500.00    1.15
136007848广发聚宝混合C7,368,000.00  600,000.00    0.97
137001189广发聚宝混合A7,368,000.00  600,000.00    0.97
138510081长盛动态精选混合7,299,232.00  594,400.00    2.67
139005646中海沪港深多策略混合7,153,100.00  582,500.00    5.95
140001678英大国企改革股票7,134,680.00  581,000.00    4.62
141233009大摩多因子策略混合6,664,356.00  542,700.00    1.03
142159968博时中证500ETF6,629,972.00  539,900.00    0.91
143210001金鹰成份优选混合6,405,248.00  521,600.00    4.85
144001569泰信国策驱动混合6,112,984.00  497,800.00    3.21
145005295诺德天富混合5,614,416.00  457,200.00    5.39
146007499光大保德信风格轮动混合C5,555,472.00  452,400.00    2.28
147002305光大保德信风格轮动混合A5,555,472.00  452,400.00    2.28
148630016华商价值共享混合发起式5,222,684.00  425,300.00    4.06
149009854中加优势企业混合C5,094,972.00  414,900.00    3.32
150009853中加优势企业混合A5,094,972.00  414,900.00    3.32
151510590平安中证500ETF4,960,137.60  403,920.00    0.94
152009957广发恒誉混合C4,912,000.00  400,000.00    1.30
153009956广发恒誉混合A4,912,000.00  400,000.00    1.30
154005653国富天颐混合C4,818,672.00  392,400.00    0.51
155005652国富天颐混合A4,818,672.00  392,400.00    0.51
156006938鹏华中证500指数(LOF)C4,780,604.00  389,300.00    0.89
157160616鹏华中证500指数(LOF)A4,780,604.00  389,300.00    0.89
158160620鹏华资源分级4,708,802.84  383,453.00    2.37
159009501国寿安保高股息混合C4,543,600.00  370,000.00    5.64
160009500国寿安保高股息混合A4,543,600.00  370,000.00    5.64
161512510华泰柏瑞中证500ETF4,530,092.00  368,900.00    0.92
162001638前海开源优势蓝筹股票C4,113,800.00  335,000.00    7.35
163001162前海开源优势蓝筹股票A4,113,800.00  335,000.00    7.35
164004099前海开源沪港深景气行业精选混合3,698,736.00  301,200.00    7.98
165159945广发中证全指能源ETF3,659,292.64  297,988.00    7.09
166004132国联安鑫发混合C3,647,160.00  297,000.00    0.95
167004131国联安鑫发混合A3,647,160.00  297,000.00    0.95
168501037汇添富中证500指数(LOF)C3,520,676.00  286,700.00    0.89
169501036汇添富中证500指数(LOF)A3,520,676.00  286,700.00    0.89
170000065国富焦点驱动混合3,469,100.00  282,500.00    0.53
171009608广发中证500指数增强A3,196,484.00  260,300.00    1.85
172009609广发中证500指数增强C3,196,484.00  260,300.00    1.85
173519177浦银安盛盛世精选混合C3,180,520.00  259,000.00    1.36
174519127浦银安盛盛世精选混合A3,180,520.00  259,000.00    1.36
175008779嘉实中证500指数增强C3,170,696.00  258,200.00    1.68
176008778嘉实中证500指数增强A3,170,696.00  258,200.00    1.68
177006123中融高股息混合A3,149,820.00  256,500.00    7.45
178006124中融高股息混合C3,149,820.00  256,500.00    7.45
179006104华泰柏瑞量化智慧混合C2,921,412.00  237,900.00    0.89
180001244华泰柏瑞量化智慧混合A2,921,412.00  237,900.00    0.89
181000068民生加银转债优选C2,761,772.00  224,900.00    0.98
182000067民生加银转债优选A2,761,772.00  224,900.00    0.98
183009048浦银科技创新优选三年封闭运作灵活配置混合2,578,800.00  210,000.00    1.06
184007261融通消费升级混合2,508,804.00  204,300.00    3.75
185510530工银瑞信中证500ETF2,457,228.00  200,100.00    0.95
186005706兴业龙腾双益平衡混合2,456,000.00  200,000.00    1.36
187510290南方上证380ETF2,452,316.00  199,700.00    1.58
188005328前海开源价值策略股票2,394,600.00  195,000.00    7.02
189002137诺安利鑫混合2,266,888.00  184,600.00    4.64
190510560国寿安保中证500ETF2,135,492.00  173,900.00    0.96
191165511信诚中证500指数2,107,248.00  171,600.00    0.90
192005189海富通量化前锋股票A2,077,776.00  169,200.00    1.68
193005188海富通量化前锋股票C2,077,776.00  169,200.00    1.68
194004680前海开源裕瑞混合A2,048,304.00  166,800.00    4.12
195006190前海开源裕瑞混合C2,048,304.00  166,800.00    4.12
196004946添富盈润混合A2,016,376.00  164,200.00    0.47
197004947添富盈润混合C2,016,376.00  164,200.00    0.47
198004710民生加银鹏程混合A1,979,536.00  161,200.00    0.52
199007749民生加银鹏程混合C1,979,536.00  161,200.00    0.52
200007528融通量化多策略灵活配置混合C1,860,420.00  151,500.00    3.66
201007527融通量化多策略灵活配置混合A1,860,420.00  151,500.00    3.66
202010158汇安中证500增强C1,850,596.00  150,700.00    1.37
203009856中加新兴成长混合C1,850,596.00  150,700.00    5.32
204009855中加新兴成长混合A1,850,596.00  150,700.00    5.32
205010157汇安中证500增强A1,850,596.00  150,700.00    1.37
206007233金鹰鑫益混合E1,842,000.00  150,000.00    0.37
207008336宝盈祥裕增强回报混合A1,842,000.00  150,000.00    2.17
208008337宝盈祥裕增强回报混合C1,842,000.00  150,000.00    2.17
209003484金鹰鑫益混合A1,842,000.00  150,000.00    0.37
210005330添富民安增益定开混合C1,842,000.00  150,000.00    1.09
211005329添富民安增益定开混合A1,842,000.00  150,000.00    1.09
212003485金鹰鑫益混合C1,842,000.00  150,000.00    0.37
213005187长安鑫兴混合C1,811,300.00  147,500.00    5.17
214005186长安鑫兴混合A1,811,300.00  147,500.00    5.17
215004275浦银安盛安恒回报定开混合C1,694,640.00  138,000.00    0.81
216004274浦银安盛安恒回报定开混合A1,694,640.00  138,000.00    0.81
217004557北信瑞丰鼎丰混合1,596,400.00  130,000.00    4.99
218160119南方中证500ETF联接(LOF)A1,379,044.00  112,300.00    0.02
219004348南方中证500ETF联接(LOF)C1,379,044.00  112,300.00    0.02
220007404华宝沪深300增强C1,350,800.00  110,000.00    0.26
221003876华宝沪深300增强A1,350,800.00  110,000.00    0.26
222008184新华沪深300指数增强C1,213,264.00  98,800.00    0.61
223005248新华沪深300指数增强A1,213,264.00  98,800.00    0.61
224005006中金金泽混合C1,137,128.00  92,600.00    7.30
225005005中金金泽混合A1,137,128.00  92,600.00    7.30
226009188鹏华股息精选混合1,126,076.00  91,700.00    1.81
227003761国泰中证500指数增强C1,122,392.00  91,400.00    2.17
228003760国泰中证500指数增强A1,122,392.00  91,400.00    2.17
229009371浦银安盛睿和优选3个月持有混合(FOF)C1,092,920.00  89,000.00    1.87
230009370浦银安盛睿和优选3个月持有混合(FOF)A1,092,920.00  89,000.00    1.87
231009826民生加银家盈6个月持有期债券A1,068,360.00  87,000.00    1.07
232009827民生加银家盈6个月持有期债券C1,068,360.00  87,000.00    1.07
233008162浦银安盛经济带崛起混合C1,056,080.00  86,000.00    2.28
234519175浦银安盛经济带崛起混合A1,056,080.00  86,000.00    2.28
235006280中金瑞祥混合C948,016.00  77,200.00    6.80
236006279中金瑞祥混合A948,016.00  77,200.00    6.80
237570006诺德中小盘混合913,263.60  74,370.00    5.14
238000962天弘中证500ETF联接A906,264.00  73,800.00    0.04
239005919天弘中证500ETF联接C906,264.00  73,800.00    0.04
240003027安信新价值混合C875,564.00  71,300.00    1.74
241003026安信新价值混合A875,564.00  71,300.00    1.74
242009626浦银安盛养老2040三年持有混合(FOF)773,640.00  63,000.00    4.94
243005608华宝中证500增强C722,064.00  58,800.00    1.67
244005607华宝中证500增强A722,064.00  58,800.00    1.67
245510440中证500沪市ETF706,100.00  57,500.00    1.78
246090017大成可转债增强债券634,876.00  51,700.00    0.57
247515190中银证券中证500ETF611,544.00  49,800.00    0.96
248001196东方鼎新灵活配置混合A593,124.00  48,300.00    0.78
249002192东方鼎新灵活配置混合C593,124.00  48,300.00    0.78
250515530泰康中证500ETF586,984.00  47,800.00    0.93
251008113中泰中证500指数增强C516,988.00  42,100.00    0.86
252008112中泰中证500指数增强A516,988.00  42,100.00    0.86
253159935景顺长城中证500ETF508,392.00  41,400.00    0.95
254660011农银汇理中证500指数491,200.00  40,000.00    0.91
255009337平安中证500指数增强C439,624.00  35,800.00    1.41
256009336平安中证500指数增强A439,624.00  35,800.00    1.41
257004801浦银安盛安久回报定开混合A368,400.00  30,000.00    2.13
258004802浦银安盛安久回报定开混合C368,400.00  30,000.00    2.13
259159999永赢中证500ETF334,016.00  27,200.00    0.80
260519099新华灵活主题混合319,280.00  26,000.00    2.18
261515550中融中证500ETF305,772.00  24,900.00    0.92
262003189汇添富保鑫混合270,160.00  22,000.00    0.27
263004795富荣福鑫混合C257,880.00  21,000.00    4.27
264004794富荣福鑫混合A257,880.00  21,000.00    4.27
265006611人保中证500指数250,512.00  20,400.00    0.64
266009072德邦安鑫混合C245,600.00  20,000.00    0.72
267009071德邦安鑫混合A245,600.00  20,000.00    0.72
268009460安信禧悦稳健养老一年持有混合(FOF)227,180.00  18,500.00    0.42
269510550方正富邦中证500ETF181,744.00  14,800.00    0.94
270006084融通研究优选混合181,744.00  14,800.00    2.74
271515510嘉实中证500成长估值ETF162,096.00  13,200.00    1.29
272009574德邦安益6个月持有期混合A122,800.00  10,000.00    0.59
273009575德邦安益6个月持有期混合C122,800.00  10,000.00    0.59
274162711广发中证500ETF联接(LOF)A99,468.00  8,100.00    0.00
275002903广发中证500ETF联接(LOF)C99,468.00  8,100.00    0.00
276510570兴业中证500ETF89,644.00  7,300.00    0.98
277050024博时上证自然资源ETF联接79,820.00  6,500.00    0.03
278007571南方上证380ETF联接C51,576.00  4,200.00    0.04
279202025南方上证380ETF联接A51,576.00  4,200.00    0.04
280006382华夏中证500ETF联接C47,892.00  3,900.00    0.00
281001052华夏中证500ETF联接A47,892.00  3,900.00    0.00
282000008嘉实中证500ETF联接A44,208.00  3,600.00    0.00
283070039嘉实中证500ETF联接C44,208.00  3,600.00    0.00
284162907泰信基本面400指数分级36,680.36  2,987.00    0.46
285001241国寿安保中证500ETF联接29,472.00  2,400.00    0.01