| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,253,409,849.68 | 102,069,206.00 | 4.61 |
| 2 | 007120 | 睿远成长价值混合C | 1,253,409,849.68 | 102,069,206.00 | 4.61 |
| 3 | 005730 | 国泰江源优势精选灵活配置混合 | 552,600,000.00 | 45,000,000.00 | 8.22 |
| 4 | 510500 | 南方中证500ETF | 357,143,009.96 | 29,083,307.00 | 0.92 |
| 5 | 450004 | 国富深化价值混合 | 294,621,760.00 | 23,992,000.00 | 3.14 |
| 6 | 009474 | 国泰致远优势混合 | 282,440,245.60 | 23,000,020.00 | 8.03 |
| 7 | 519008 | 汇添富优势精选混合 | 148,210,979.44 | 12,069,298.00 | 5.07 |
| 8 | 160505 | 博时主题行业混合(LOF) | 143,968,706.08 | 11,723,836.00 | 2.12 |
| 9 | 000729 | 建信中小盘先锋股票 | 141,369,447.60 | 11,512,170.00 | 2.63 |
| 10 | 000925 | 汇添富外延增长主题股票 | 129,713,357.56 | 10,562,977.00 | 6.31 |
| 11 | 050111 | 博时信用债券C | 107,862,608.00 | 8,783,600.00 | 1.54 |
| 12 | 050011 | 博时信用债券A/B | 107,862,608.00 | 8,783,600.00 | 1.54 |
| 13 | 960027 | 博时信用债券R | 107,862,608.00 | 8,783,600.00 | 1.54 |
| 14 | 310328 | 申万菱信新动力混合 | 107,211,768.00 | 8,730,600.00 | 3.89 |
| 15 | 004815 | 中欧红利优享灵活配置混合C | 103,152,000.00 | 8,400,000.00 | 4.04 |
| 16 | 004814 | 中欧红利优享灵活配置混合A | 103,152,000.00 | 8,400,000.00 | 4.04 |
| 17 | 009273 | 融通中国风1号灵活配置混合C | 103,110,591.84 | 8,396,628.00 | 3.69 |
| 18 | 001852 | 融通中国风1号灵活配置混合A | 103,110,591.84 | 8,396,628.00 | 3.69 |
| 19 | 000756 | 建信潜力新蓝筹股票 | 100,961,248.00 | 8,221,600.00 | 2.98 |
| 20 | 530005 | 建信优化配置混合 | 100,731,857.60 | 8,202,920.00 | 3.61 |
| 21 | 000527 | 南方新优享灵活配置混合A | 100,307,952.00 | 8,168,400.00 | 2.11 |
| 22 | 006590 | 南方新优享灵活配置混合C | 100,307,952.00 | 8,168,400.00 | 2.11 |
| 23 | 070011 | 嘉实策略混合 | 97,865,582.80 | 7,969,510.00 | 3.41 |
| 24 | 020003 | 国泰金龙行业混合 | 96,778,434.40 | 7,880,980.00 | 8.37 |
| 25 | 010235 | 广发资源优选股票C | 94,213,142.40 | 7,672,080.00 | 9.74 |
| 26 | 005402 | 广发资源优选股票A | 94,213,142.40 | 7,672,080.00 | 9.74 |
| 27 | 001869 | 招商制造业混合A | 91,736,143.60 | 7,470,370.00 | 3.31 |
| 28 | 004569 | 招商制造业混合C | 91,736,143.60 | 7,470,370.00 | 3.31 |
| 29 | 006253 | 永赢消费主题混合C | 86,143,991.24 | 7,014,983.00 | 5.03 |
| 30 | 006252 | 永赢消费主题混合A | 86,143,991.24 | 7,014,983.00 | 5.03 |
| 31 | 000173 | 汇添富美丽30混合 | 81,461,565.84 | 6,633,678.00 | 5.30 |
| 32 | 519126 | 浦银安盛新经济结构混合 | 79,413,089.92 | 6,466,864.00 | 4.60 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 72,716,020.00 | 5,921,500.00 | 2.54 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 72,716,020.00 | 5,921,500.00 | 2.54 |
| 35 | 159922 | 嘉实中证500ETF | 61,424,560.00 | 5,002,000.00 | 0.95 |
| 36 | 001053 | 南方创新经济混合 | 58,549,762.88 | 4,767,896.00 | 2.12 |
| 37 | 006642 | 华泰保兴吉年利混合 | 55,219,476.00 | 4,496,700.00 | 5.13 |
| 38 | 710001 | 富安达优势成长混合 | 53,049,600.00 | 4,320,000.00 | 6.08 |
| 39 | 501088 | 嘉实瑞虹三年定期混合 | 49,242,800.00 | 4,010,000.00 | 4.93 |
| 40 | 501064 | 国泰价值优选灵活配置混合 | 48,796,986.88 | 3,973,696.00 | 7.81 |
| 41 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,045,500.00 | 3,912,500.00 | 3.41 |
| 42 | 009089 | 嘉实稳固收益债券A | 47,370,100.00 | 3,857,500.00 | 0.90 |
| 43 | 070020 | 嘉实稳固收益债券C | 47,370,100.00 | 3,857,500.00 | 0.90 |
| 44 | 006314 | 中融策略优选混合A | 47,045,908.00 | 3,831,100.00 | 4.54 |
| 45 | 006315 | 中融策略优选混合C | 47,045,908.00 | 3,831,100.00 | 4.54 |
| 46 | 002096 | 博时新收益混合C | 46,806,448.00 | 3,811,600.00 | 5.93 |
| 47 | 002095 | 博时新收益混合A | 46,806,448.00 | 3,811,600.00 | 5.93 |
| 48 | 004374 | 华泰保兴吉年丰混合A | 41,125,720.00 | 3,349,000.00 | 5.47 |
| 49 | 004375 | 华泰保兴吉年丰混合C | 41,125,720.00 | 3,349,000.00 | 5.47 |
| 50 | 159930 | 汇添富中证能源ETF | 40,245,551.00 | 3,277,325.00 | 9.36 |
| 51 | 007594 | 鹏扬中证500质量成长指数C | 39,528,092.00 | 3,218,900.00 | 4.29 |
| 52 | 007593 | 鹏扬中证500质量成长指数A | 39,528,092.00 | 3,218,900.00 | 4.29 |
| 53 | 470008 | 汇添富策略回报混合 | 39,115,484.00 | 3,185,300.00 | 3.57 |
| 54 | 519170 | 浦银安盛增长动力混合 | 38,615,884.48 | 3,144,616.00 | 5.39 |
| 55 | 005136 | 华安幸福生活混合 | 38,052,158.80 | 3,098,710.00 | 3.18 |
| 56 | 630011 | 华商主题精选混合 | 37,402,915.20 | 3,045,840.00 | 9.32 |
| 57 | 009684 | 汇添富创新增长一年定开混合C | 36,840,000.00 | 3,000,000.00 | 3.34 |
| 58 | 009683 | 汇添富创新增长一年定开混合A | 36,840,000.00 | 3,000,000.00 | 3.34 |
| 59 | 512500 | 华夏中证500ETF | 34,614,618.40 | 2,818,780.00 | 0.95 |
| 60 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 33,695,092.00 | 2,743,900.00 | 1.06 |
| 61 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 33,695,092.00 | 2,743,900.00 | 1.06 |
| 62 | 009932 | 永赢稳健增长一年持有混合 | 32,651,292.00 | 2,658,900.00 | 2.25 |
| 63 | 320005 | 诺安价值增长混合 | 31,732,748.00 | 2,584,100.00 | 3.06 |
| 64 | 162209 | 泰达宏利市值优选混合 | 30,809, |
