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持有 广汇能源(600256)的基金
  报告期:2023-09-30
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C863,144,264.72  112,976,998.00    3.69
2007119睿远成长价值混合A863,144,264.72  112,976,998.00    3.69
3519008汇添富优势精选混合174,721,436.72  22,869,298.00    6.20
4450009国富中小盘股票156,392,786.40  20,470,260.00    4.02
5519068汇添富成长焦点混合100,531,344.92  13,158,553.00    2.76
6519212万家宏观择时多策略混合98,850,904.00  12,938,600.00    8.97
7166105信达澳银鑫安债券(LOF)83,487,628.00  10,927,700.00    1.58
8519185万家精选混合80,746,396.00  10,568,900.00    9.22
9000173汇添富美丽30混合80,477,299.92  10,533,678.00    6.23
10008063汇添富大盘核心资产混合76,400,000.00  10,000,000.00    3.43
11002362国富恒瑞债券C75,260,876.00  9,850,900.00    0.67
12002361国富恒瑞债券A75,260,876.00  9,850,900.00    0.67
13519191万家新利灵活配置混合71,932,128.00  9,415,200.00    9.22
14007401浦银安盛颐和稳健养老一年混合(FOF)A65,841,550.56  8,618,004.00    4.26
15007402浦银安盛颐和稳健养老一年混合(FOF)C65,841,550.56  8,618,004.00    4.26
16001869招商制造业混合A58,799,273.60  7,696,240.00    4.50
17004569招商制造业混合C58,799,273.60  7,696,240.00    4.50
18000925汇添富外延增长主题股票52,442,793.60  6,864,240.00    3.26
19470059汇添富可转债债券C42,020,000.00  5,500,000.00    0.71
20470058汇添富可转债债券A42,020,000.00  5,500,000.00    0.71
21519183万家双引擎灵活配置混合34,640,524.00  4,534,100.00    3.94
22005402广发资源优选股票A29,594,915.20  3,873,680.00    4.07
23010235广发资源优选股票C29,594,915.20  3,873,680.00    4.07
24320001诺安平衡混合22,573,908.00  2,954,700.00    2.13
25008127广发趋势优选灵活配置混合C16,808,000.00  2,200,000.00    0.68
26000215广发趋势优选灵活配置混合A16,808,000.00  2,200,000.00    0.68
27000406汇添富双利增强债券A16,434,327.60  2,151,090.00    0.60
28000407汇添富双利增强债券C16,434,327.60  2,151,090.00    0.60
29630011华商主题精选混合15,881,573.60  2,078,740.00    5.28
30009345中银顺兴回报一年持有期混合A15,115,740.00  1,978,500.00    1.54
31009346中银顺兴回报一年持有期混合C15,115,740.00  1,978,500.00    1.54
32007234博时优势企业混合C14,457,936.00  1,892,400.00    4.20
33160526博时优势企业混合A14,457,936.00  1,892,400.00    4.20
34010045汇添富稳健添盈一年持有混合14,376,952.00  1,881,800.00    0.92
35540007汇丰晋信中小盘股票13,003,280.00  1,702,000.00    8.91
36010439汇添富稳健汇盈一年持有混合10,258,533.60  1,342,740.00    0.78
37217002招商安泰平衡混合10,117,652.00  1,324,300.00    4.05
38001796汇添富安鑫智选混合A7,125,064.00  932,600.00    2.60
39002158汇添富安鑫智选混合C7,125,064.00  932,600.00    2.60
40001741广发百发大数据精选混合A6,905,796.00  903,900.00    3.97
41001742广发百发大数据精选混合E6,905,796.00  903,900.00    3.97
42233009大摩多因子策略混合6,420,656.00  840,400.00    0.95
43006650招商安庆债券6,125,752.00  801,800.00    1.02
44009135广发恒隆一年持有期混合A6,112,000.00  800,000.00    1.26
45009136广发恒隆一年持有期混合C6,112,000.00  800,000.00    1.26
46008555华商龙头优势混合5,873,632.00  768,800.00    5.47
47007848广发聚宝混合C4,584,000.00  600,000.00    1.31
48001189广发聚宝混合A4,584,000.00  600,000.00    1.31
49006739工银添慧债券C3,069,752.00  401,800.00    1.91
50006738工银添慧债券A3,069,752.00  401,800.00    1.91
51009956广发恒誉混合A3,056,000.00  400,000.00    1.83
52009957广发恒誉混合C3,056,000.00  400,000.00    1.83
53009348中融价值成长6个月持有混合C2,976,544.00  389,600.00    3.00
54009347中融价值成长6个月持有混合A2,976,544.00  389,600.00    3.00
55001634万家瑞祥混合C2,826,800.00  370,000.00    1.41
56001633万家瑞祥混合A2,826,800.00  370,000.00    1.41
57009371浦银安盛睿和优选3个月持有混合(FOF)C2,162,120.00  283,000.00    4.23
58009370浦银安盛睿和优选3个月持有混合(FOF)A2,162,120.00  283,000.00    4.23
59501001财通多策略精选混合(LOF)2,033,004.00  266,100.00    3.84
60159945广发中证全指能源ETF1,934,356.32  253,188.00    3.97
61720002财通可转债债券A1,821,376.00  238,400.00    2.96
62003205财通可转债债券C1,821,376.00  238,400.00    2.96
63001370中银新趋势混合1,782,412.00  233,300.00    1.03
64005946工银可转债优选债券C1,574,604.00  206,100.00    0.74
65005945工银可转债优选债券A1,574,604.00  206,100.00    0.74
66510290南方上证380ETF1,564,672.00  204,800.00    0.95
67000110金鹰元安混合A1,013,828.00  132,700.00    1.67
68002513金鹰元安混合C1,013,828.00  132,700.00    1.67
69002410华夏新活力混合C967,224.00  126,600.00    4.99
70002409华夏新活力混合A967,224.00  126,600.00    4.99
71009626浦银安盛养老2040三年持有混合(FOF)946,596.00  123,900.00    6.39
72009671平安恒泽混合A864,084.00  113,100.00    2.20
73009672平安恒泽混合C864,084.00  113,100.00    2.20
74002665万家瑞和混合C611,200.00  80,000.00    0.73
75002664万家瑞和混合A611,200.00  80,000.00    0.73
76002411华夏新机遇混合A560,012.00  73,300.00    1.20
77008212华夏新机遇混合C560,012.00  73,300.00    1.20
78010487中银顺盈回报一年持有期混合495,836.00  64,900.00    1.04
79002425金鹰元禧混合C388,112.00  50,800.00    1.99
80210006金鹰元禧混合A388,112.00  50,800.00    1.99
81010056平安瑞兴一年定开混合A330,812.00  43,300.00    0.60
82010057平安瑞兴一年定开混合C330,812.00  43,300.00    0.60
83007925平安鑫享混合E326,228.00  42,700.00    0.48
84001609平安鑫享混合A326,228.00  42,700.00    0.48
85001610平安鑫享混合C326,228.00  42,700.00    0.48
86002988平安鼎信债券144,396.00  18,900.00    0.74
87510570兴业中证500ETF55,772.00  7,300.00    0.23
88202025南方上证380ETF联接A42,020.00  5,500.00    0.03
89007571南方上证380ETF联接C42,020.00  5,500.00    0.03