| 持有 广汇能源(600256)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,346,214,669.25 | 145,536,721.00 | 4.91 |
| 2 | 007120 | 睿远成长价值混合C | 1,346,214,669.25 | 145,536,721.00 | 4.91 |
| 3 | 006551 | 中庚价值领航混合 | 568,747,821.75 | 61,486,251.00 | 5.08 |
| 4 | 007130 | 中庚小盘价值股票 | 519,490,267.50 | 56,161,110.00 | 5.99 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 269,805,850.00 | 29,168,200.00 | 7.87 |
| 6 | 450009 | 国富中小盘股票 | 214,569,105.00 | 23,196,660.00 | 4.35 |
| 7 | 519008 | 汇添富优势精选混合 | 153,266,006.50 | 16,569,298.00 | 4.69 |
| 8 | 160505 | 博时主题行业混合(LOF) | 149,489,610.75 | 16,161,039.00 | 2.27 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 146,521,850.00 | 15,840,200.00 | 5.01 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 146,521,850.00 | 15,840,200.00 | 5.01 |
| 11 | 000729 | 建信中小盘先锋股票 | 145,635,838.75 | 15,744,415.00 | 3.51 |
| 12 | 050011 | 博时信用债券A/B | 142,474,975.00 | 15,402,700.00 | 2.12 |
| 13 | 050111 | 博时信用债券C | 142,474,975.00 | 15,402,700.00 | 2.12 |
| 14 | 960027 | 博时信用债券R | 142,474,975.00 | 15,402,700.00 | 2.12 |
| 15 | 000925 | 汇添富外延增长主题股票 | 128,125,237.25 | 13,851,377.00 | 7.67 |
| 16 | 519212 | 万家宏观择时多策略混合 | 127,217,100.00 | 13,753,200.00 | 7.63 |
| 17 | 450004 | 国富深化价值混合 | 124,636,646.00 | 13,474,232.00 | 2.25 |
| 18 | 004569 | 招商制造业混合C | 110,293,670.00 | 11,923,640.00 | 4.49 |
| 19 | 001869 | 招商制造业混合A | 110,293,670.00 | 11,923,640.00 | 4.49 |
| 20 | 000756 | 建信潜力新蓝筹股票 | 94,932,084.00 | 10,262,928.00 | 3.54 |
| 21 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 82,628,437.00 | 8,932,804.00 | 4.06 |
| 22 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 82,628,437.00 | 8,932,804.00 | 4.06 |
| 23 | 530005 | 建信优化配置混合 | 77,509,949.50 | 8,379,454.00 | 3.45 |
| 24 | 000173 | 汇添富美丽30混合 | 74,311,521.50 | 8,033,678.00 | 4.91 |
| 25 | 519191 | 万家新利灵活配置混合 | 73,197,100.00 | 7,913,200.00 | 7.34 |
| 26 | 240022 | 华宝资源优选混合 | 69,375,000.00 | 7,500,000.00 | 3.73 |
| 27 | 519185 | 万家精选混合 | 67,318,725.00 | 7,277,700.00 | 7.47 |
| 28 | 002095 | 博时新收益混合A | 64,750,000.00 | 7,000,000.00 | 7.01 |
| 29 | 002096 | 博时新收益混合C | 64,750,000.00 | 7,000,000.00 | 7.01 |
| 30 | 166105 | 信达澳银鑫安债券(LOF) | 61,588,350.00 | 6,658,200.00 | 2.03 |
| 31 | 540002 | 汇丰晋信龙腾混合 | 61,383,925.00 | 6,636,100.00 | 3.55 |
| 32 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 59,286,950.00 | 6,409,400.00 | 4.58 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 47,011,598.75 | 5,082,335.00 | 0.98 |
| 34 | 005402 | 广发资源优选股票A | 35,831,540.00 | 3,873,680.00 | 4.22 |
| 35 | 010235 | 广发资源优选股票C | 35,831,540.00 | 3,873,680.00 | 4.22 |
| 36 | 630011 | 华商主题精选混合 | 32,009,995.00 | 3,460,540.00 | 9.16 |
| 37 | 006159 | 博时荣享回报混合C | 27,529,850.00 | 2,976,200.00 | 2.36 |
| 38 | 006158 | 博时荣享回报混合A | 27,529,850.00 | 2,976,200.00 | 2.36 |
| 39 | 160526 | 博时优势企业混合A | 27,261,600.00 | 2,947,200.00 | 6.51 |
| 40 | 007234 | 博时优势企业混合C | 27,261,600.00 | 2,947,200.00 | 6.51 |
| 41 | 001974 | 景顺长城量化新动力股票 | 22,345,863.25 | 2,415,769.00 | 2.37 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 20,812,500.00 | 2,250,000.00 | 0.64 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 20,812,500.00 | 2,250,000.00 | 0.64 |
| 44 | 009540 | 兴业睿进混合C | 18,782,125.00 | 2,030,500.00 | 3.14 |
| 45 | 009539 | 兴业睿进混合A | 18,782,125.00 | 2,030,500.00 | 3.14 |
| 46 | 008867 | 博时产业新趋势混合C | 17,735,950.00 | 1,917,400.00 | 2.37 |
| 47 | 008866 | 博时产业新趋势混合A | 17,735,950.00 | 1,917,400.00 | 2.37 |
| 48 | 010456 | 博时产业精选混合C | 13,477,250.00 | 1,457,000.00 | 2.38 |
| 49 | 010455 | 博时产业精选混合A | 13,477,250.00 | 1,457,000.00 | 2.38 |
| 50 | 009591 | 博时研究精选持有期混合A | 13,040,650.00 | 1,409,800.00 | 2.39 |
| 51 | 009592 | 博时研究精选持有期混合C | 13,040,650.00 | 1,409,800.00 | 2.39 |
| 52 | 217002 | 招商安泰平衡混合 | 12,812,175.00 | 1,385,100.00 | 3.40 |
| 53 | 000936 | 博时产业新动力混合A | 12,173,925.00 | 1,316,100.00 | 2.37 |
| 54 | 005878 | 博时产业新动力混合C | 12,173,925.00 | 1,316,100.00 | 2.37 |
| 55 | 510410 | 博时上证自然资源ETF | 12,163,851.75 | 1,315,011.00 | 3.28 |
| 56 | 002291 | 诺安安鑫混合 | 11,100,000.00 | 1,200,000.00 | 6.23 |
| 57 | 008555 | 华商龙头优势混合 | 10,417,350.00 | 1,126,200.00 | 8.02 |
| 58 | 200002 | 长城久泰沪深300指数A | 9,947,440.75 | 1,075,399.00 | 0.87 |
| 59 | 006912 | 长城久泰沪深300指数C | 9,947,440.75 | 1,075,399.00 | 0.87 |
| 60 | 001106 | 华商健康生活混合 | 9,671,800.00 | 1,045,600.00 | 4.01 |
| 61 | 001396 | 建信互联网+产业升级股票 | 7,419,425.00 | 802,100.00 | 3.47 |
| 62 | 762001 | 国金国鑫发起A | 7,159,500.00 | 774,000.00 | 4.76 |
| 63 | 009762 | 国金国鑫发起C | 7,159,500.00 | 774,000.00 | 4.76 |
| 64 | 009710 | 诺德新盛混合C | 6,619,300.00 | 715,600.00 | 4.93 |
| 65 | 005290 | 诺德新盛混合A | 6,619,300.00 | 715,600.00 | 4.93 |
| 66 | 009135 | 广发恒隆一年持有期混合A | 6,475,000.00 | 700,000.00 | 1.00 |
| 67 | 009136 | 广发恒隆一年持有期混合C | 6,475,000.00 | 700,000.00 | 1.00 |
| 68 | 002142 | 博时外延增长主题混合 | 5,551,850.00 | 600,200.00 | 2.37 |
| 69 | 001189 | 广发聚宝混合A | 5,550,000.00 | 600,000.00 | 1.22 |
| 70 | 007848 | 广发聚宝混合C | 5,550,000.00 | 600,000.00 | 1.22 |
| 71 | 006650 | 招商安庆债券 | 5,370,550.00 | 580,600.00 | 0.64 |
| 72 | 000279 | 华商红利优选混合 | 4,868,275.00 | 526,300.00 | 2.39 |
| 73 | 630016 | 华商价值共享混合发起式 | 4,538,975.00 | 490,700.00 | 4.00 |
| 74 | 009500 | 国寿安保高股息混合A | 4,255,000.00 | 460,000.00 | 5.57 |
| 75 | 009501 | 国寿安保高股息混合C | 4,255,000.00 | 460,000.00 | 5.57 |
| 76 | 010182 | 兴业优势产业混合C | 4,046,875.00 | 437,500.00 | 4.32 |
| 77 | 010181 | 兴业优势产业混合A | 4,046,875.00 | 437,500.00 | 4.32 |
| 78 | 006738 | 工银添慧债券A | 3,905,350.00 | 422,200.00 | 1.46 |
| 79 | 006739 | 工银添慧债券C | 3,905,350.00 | 422,200.00 | 1.46 |
| 80 | 009957 | 广发恒誉混合C | 3,700,000.00 | 400,000.00 | 1.80 |
| 81 | 009956 | 广发恒誉混合A | 3,700,000.00 | 400,000.00 | 1.80 |
| 82 | 004099 | 前海开源沪港深景气行业精选混合 | 3,661,150.00 | 395,800.00 | 7.16 |
| 83 | 005946 | 工银可转债优选债券C | 3,658,375.00 | 395,500.00 | 1.03 |
| 84 | 005945 | 工银可转债优选债券A | 3,658,375.00 | 395,500.00 | 1.03 |
| 85 | 005706 | 兴业龙腾双益平衡混合 | 2,914,675.00 | 315,100.00 | 1.77 |
| 86 | 159945 | 广发中证全指能源ETF | 2,857,214.00 | 308,888.00 | 5.28 |
| 87 | 001272 | 兴业聚利灵活配置混合 | 2,219,075.00 | 239,900.00 | 5.15 |
| 88 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2,195,950.00 | 237,400.00 | 4.36 |
| 89 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2,195,950.00 | 237,400.00 | 4.36 |
| 90 | 510290 | 南方上证380ETF | 1,829,650.00 | 197,800.00 | 1.07 |
| 91 | 005258 | 景顺长城量化平衡混合 | 1,726,050.00 | 186,600.00 | 1.49 |
| 92 | 006201 | 景顺长城量化先锋混合 | 1,498,500.00 | 162,000.00 | 1.38 |
| 93 | 001865 | 前海开源事件驱动混合C | 1,478,150.00 | 159,800.00 | 2.61 |
| 94 | 000423 | 前海开源事件驱动混合A | 1,478,150.00 | 159,800.00 | 2.61 |
| 95 | 519177 | 浦银安盛盛世精选混合C | 1,387,500.00 | 150,000.00 | 0.65 |
| 96 | 519127 | 浦银安盛盛世精选混合A | 1,387,500.00 | 150,000.00 | 0.65 |
| 97 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 907,425.00 | 98,100.00 | 6.30 |
| 98 | 510570 | 兴业中证500ETF | 67,525.00 | 7,300.00 | 0.15 |
| 99 | 050024 | 博时上证自然资源ETF联接 | 45,325.00 | 4,900.00 | 0.02 |
| 100 | 202025 | 南方上证380ETF联接A | 29,600.00 | 3,200.00 | 0.02 |
| 101 | 007571 | 南方上证380ETF联接C | 29,600.00 | 3,200.00 | 0.02 |
