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:2022-12-31
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C1,211,064,175.42  134,264,321.00    4.42
2007119睿远成长价值混合A1,211,064,175.42  134,264,321.00    4.42
3007130中庚小盘价值股票447,780,852.20  49,643,110.00    5.88
4006551中庚价值领航混合353,016,200.02  39,137,051.00    3.03
5005730国泰江源优势精选灵活配置混合231,462,220.00  25,661,000.00    4.90
6450004国富深化价值混合197,901,578.16  21,940,308.00    3.00
7160505博时主题行业混合(LOF)176,310,656.72  19,546,636.00    2.66
8000729建信中小盘先锋股票160,310,385.40  17,772,770.00    3.81
9007497中庚价值灵动灵活配置混合159,443,834.00  17,676,700.00    4.59
10960003汇丰晋信动态策略混合H139,214,680.00  15,434,000.00    1.89
11540003汇丰晋信动态策略混合A139,214,680.00  15,434,000.00    1.89
12519212万家宏观择时多策略混合132,955,702.00  14,740,100.00    7.37
13009474国泰致远优势混合125,313,958.00  13,892,900.00    4.68
14001644汇丰晋信智造先锋股票C120,868,902.00  13,400,100.00    4.80
15001643汇丰晋信智造先锋股票A120,868,902.00  13,400,100.00    4.80
16519008汇添富优势精选混合117,885,067.96  13,069,298.00    4.06
17050011博时信用债券A/B112,750,000.00  12,500,000.00    1.97
18960027博时信用债券R112,750,000.00  12,500,000.00    1.97
19050111博时信用债券C112,750,000.00  12,500,000.00    1.97
20000925汇添富外延增长主题股票111,709,786.54  12,384,677.00    6.57
21001869招商制造业混合A107,551,232.80  11,923,640.00    3.79
22004569招商制造业混合C107,551,232.80  11,923,640.00    3.79
23540008汇丰晋信低碳先锋股票102,343,328.34  11,346,267.00    1.32
24000756建信潜力新蓝筹股票98,474,298.56  10,917,328.00    3.79
25530005建信优化配置混合89,949,424.40  9,972,220.00    3.72
26450009国富中小盘股票88,562,509.20  9,818,460.00    1.96
27007401浦银安盛颐和稳健养老一年混合(FOF)A84,770,266.68  9,398,034.00    3.39
28007402浦银安盛颐和稳健养老一年混合(FOF)C84,770,266.68  9,398,034.00    3.39
29004815中欧红利优享灵活配置混合C84,517,400.00  9,370,000.00    3.23
30004814中欧红利优享灵活配置混合A84,517,400.00  9,370,000.00    3.23
31501064国泰价值优选灵活配置混合76,705,015.64  8,503,882.00    4.42
32590003中邮核心优势混合73,485,940.00  8,147,000.00    3.86
33070011嘉实策略混合69,407,186.20  7,694,810.00    2.68
34010235广发资源优选股票C69,202,161.60  7,672,080.00    8.15
35005402广发资源优选股票A69,202,161.60  7,672,080.00    8.15
36519191万家新利灵活配置混合68,887,544.00  7,637,200.00    7.00
37519185万家精选混合65,937,102.00  7,310,100.00    7.06
38000173汇添富美丽30混合64,345,775.56  7,133,678.00    4.59
39002096博时新收益混合C63,140,000.00  7,000,000.00    6.88
40002095博时新收益混合A63,140,000.00  7,000,000.00    6.88
41166105信达澳银鑫安债券(LOF)60,056,964.00  6,658,200.00    1.74
42166301华商新趋势优选混合54,683,984.52  6,062,526.00    0.55
43020003国泰金龙行业混合47,125,711.60  5,224,580.00    4.45
44540002汇丰晋信龙腾混合44,915,992.00  4,979,600.00    4.57
45960010工银核心价值混合H39,111,622.00  4,336,100.00    0.88
46481001工银核心价值混合A39,111,622.00  4,336,100.00    0.88
47008066汇添富中盘积极成长混合C38,231,270.00  4,238,500.00    0.99
48008065汇添富中盘积极成长混合A38,231,270.00  4,238,500.00    0.99
49002926广发集源债券C34,727,000.00  3,850,000.00    0.54
50002925广发集源债券A34,727,000.00  3,850,000.00    0.54
51009548汇添富中盘价值精选混合A31,570,802.78  3,500,089.00    0.26
52009549汇添富中盘价值精选混合C31,570,802.78  3,500,089.00    0.26
53630011华商主题精选混合30,493,372.80  3,380,640.00    8.90
54320005诺安价值增长混合27,796,934.00  3,081,700.00    2.69
55340006兴全全球视野股票27,627,358.00  3,062,900.00    1.39
56000692汇添富双利债券C27,060,000.00  3,000,000.00    0.23
57470018汇添富双利债券A27,060,000.00  3,000,000.00    0.23
58001725汇添富高端制造股票27,060,000.00  3,000,000.00    1.10
59161728招商3年封闭运作战略配售混合(LOF)27,032,940.00  2,997,000.00    2.12
60009089嘉实稳固收益债券A24,962,850.00  2,767,500.00    0.69
61070020嘉实稳固收益债券C24,962,850.00  2,767,500.00    0.69
62000215广发趋势优选灵活配置混合A22,550,000.00  2,500,000.00    0.61
63008127广发趋势优选灵活配置混合C22,550,000.00  2,500,000.00    0.61
64009539兴业睿进混合A22,549,639.20