| 持有 广汇能源(600256)的基金 |
| 报告期：2023-06-30 |
| 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 | 878,037,454.28 | 127,993,798.00 | 3.45 |
| 2 | 007119 | 睿远成长价值混合A | 878,037,454.28 | 127,993,798.00 | 3.45 |
| 3 | 450009 | 国富中小盘股票 | 140,425,983.60 | 20,470,260.00 | 3.36 |
| 4 | 519008 | 汇添富优势精选混合 | 119,153,384.28 | 17,369,298.00 | 4.08 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 118,927,271.82 | 17,336,337.00 | 1.86 |
| 6 | 540003 | 汇丰晋信动态策略混合A | 118,927,271.82 | 17,336,337.00 | 1.86 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 116,882,943.80 | 17,038,330.00 | 3.88 |
| 8 | 004815 | 中欧红利优享灵活配置混合C | 116,882,943.80 | 17,038,330.00 | 3.88 |
| 9 | 519212 | 万家宏观择时多策略混合 | 116,174,786.00 | 16,935,100.00 | 9.02 |
| 10 | 006551 | 中庚价值领航混合 | 87,153,219.86 | 12,704,551.00 | 0.91 |
| 11 | 519185 | 万家精选混合 | 73,281,264.00 | 10,682,400.00 | 9.10 |
| 12 | 519191 | 万家新利灵活配置混合 | 71,516,872.00 | 10,425,200.00 | 9.09 |
| 13 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 68,410,005.44 | 9,972,304.00 | 3.95 |
| 14 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 68,410,005.44 | 9,972,304.00 | 3.95 |
| 15 | 166105 | 信达澳银鑫安债券(LOF) | 56,780,906.00 | 8,277,100.00 | 1.03 |
| 16 | 000173 | 汇添富美丽30混合 | 53,739,031.08 | 7,833,678.00 | 4.02 |
| 17 | 000729 | 建信中小盘先锋股票 | 52,386,492.90 | 7,636,515.00 | 1.68 |
| 18 | 001869 | 招商制造业混合A | 50,686,756.40 | 7,388,740.00 | 3.18 |
| 19 | 004569 | 招商制造业混合C | 50,686,756.40 | 7,388,740.00 | 3.18 |
| 20 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 43,968,484.00 | 6,409,400.00 | 3.81 |
| 21 | 005821 | 万家新机遇龙头企业混合 | 42,292,201.84 | 6,165,044.00 | 1.40 |
| 22 | 450002 | 国富弹性市值混合 | 40,529,847.26 | 5,908,141.00 | 1.48 |
| 23 | 000756 | 建信潜力新蓝筹股票 | 34,977,274.08 | 5,098,728.00 | 1.77 |
| 24 | 530005 | 建信优化配置混合 | 32,472,866.44 | 4,733,654.00 | 1.60 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 29,653,276.10 | 4,322,635.00 | 0.68 |
| 26 | 540008 | 汇丰晋信低碳先锋股票 | 27,340,303.62 | 3,985,467.00 | 0.40 |
| 27 | 010235 | 广发资源优选股票C | 26,573,444.80 | 3,873,680.00 | 3.60 |
| 28 | 005402 | 广发资源优选股票A | 26,573,444.80 | 3,873,680.00 | 3.60 |
| 29 | 630011 | 华商主题精选混合 | 22,997,052.40 | 3,352,340.00 | 6.96 |
| 30 | 320005 | 诺安价值增长混合 | 21,140,462.00 | 3,081,700.00 | 1.98 |
| 31 | 001643 | 汇丰晋信智造先锋股票A | 20,722,002.00 | 3,020,700.00 | 0.88 |
| 32 | 001644 | 汇丰晋信智造先锋股票C | 20,722,002.00 | 3,020,700.00 | 0.88 |
| 33 | 002065 | 景顺长城景盛双息收益债券A | 17,265,248.00 | 2,516,800.00 | 0.15 |
| 34 | 002066 | 景顺长城景盛双息收益债券C | 17,265,248.00 | 2,516,800.00 | 0.15 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 16,464,000.00 | 2,400,000.00 | 0.60 |
| 36 | 008127 | 广发趋势优选灵活配置混合C | 16,464,000.00 | 2,400,000.00 | 0.60 |
| 37 | 007234 | 博时优势企业混合C | 12,981,864.00 | 1,892,400.00 | 3.47 |
| 38 | 160526 | 博时优势企业混合A | 12,981,864.00 | 1,892,400.00 | 3.47 |
| 39 | 006158 | 博时荣享回报混合A | 12,450,214.00 | 1,814,900.00 | 1.08 |
| 40 | 006159 | 博时荣享回报混合C | 12,450,214.00 | 1,814,900.00 | 1.08 |
| 41 | 002501 | 银华远景债券 | 12,235,496.00 | 1,783,600.00 | 0.20 |
| 42 | 160605 | 鹏华中国50混合 | 11,493,930.00 | 1,675,500.00 | 0.92 |
| 43 | 002385 | 博时沪深300指数C | 11,015,788.00 | 1,605,800.00 | 0.19 |
| 44 | 050002 | 博时沪深300指数A | 11,015,788.00 | 1,605,800.00 | 0.19 |
| 45 | 960022 | 博时沪深300指数R | 11,015,788.00 | 1,605,800.00 | 0.19 |
| 46 | 004047 | 华夏新锦顺混合C | 10,947,874.00 | 1,595,900.00 | 0.49 |
| 47 | 004046 | 华夏新锦顺混合A | 10,947,874.00 | 1,595,900.00 | 0.49 |
| 48 | 005576 | 华泰柏瑞新金融地产混合 | 10,569,888.00 | 1,540,800.00 | 2.87 |
| 49 | 960011 | 中银增长混合H | 10,353,798.00 | 1,509,300.00 | 0.61 |
| 50 | 163803 | 中银增长混合A | 10,353,798.00 | 1,509,300.00 | 0.61 |
| 51 | 002362 | 国富恒瑞债券C | 9,267,174.00 | 1,350,900.00 | 0.16 |
| 52 | 002361 | 国富恒瑞债券A | 9,267,174.00 | 1,350,900.00 | 0.16 |
| 53 | 510410 | 博时上证自然资源ETF | 9,151,315.46 | 1,334,011.00 | 2.57 |
| 54 | 217002 | 招商安泰平衡混合 | 9,084,698.00 | 1,324,300.00 | 3.37 |
| 55 | 008515 | 国富基本面优选混合 | 8,522,178.00 | 1,242,300.00 | 0.71 |
| 56 | 040002 | 华安中国A股增强指数 | 8,505,028.00 | 1,239,800.00 | 0.76 |
| 57 | 008555 | 华商龙头优势混合 | 8,476,216.00 | 1,235,600.00 | 7.00 |
| 58 | 002291 | 诺安安鑫混合 | 8,232,000.00 | 1,200,000.00 | 4.74 |
| 59 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,030,316.00 | 1,170,600.00 | 0.11 |
| 60 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,030,316.00 | 1,170,600.00 | 0.11 |
| 61 | 008867 | 博时产业新趋势混合C | 8,020,026.00 | 1,169,100.00 | 1.11 |
| 62 | 008866 | 博时产业新趋势混合A | 8,020,026.00 | 1,169,100.00 | 1.11 |
| 63 | 001476 | 中银智能制造股票 | 7,505,155.56 | 1,094,046.00 | 0.38 |
| 64 | 000876 | 建信稳定得利债券C | 7,408,800.00 | 1,080,000.00 |
