| 持有 广汇能源(600256)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 847,994,423.64 | 118,766,726.00 | 4.08 |
| 2 | 007119 | 睿远成长价值混合A | 847,994,423.64 | 118,766,726.00 | 4.08 |
| 3 | 519008 | 汇添富优势精选混合 | 163,286,787.72 | 22,869,298.00 | 6.40 |
| 4 | 450009 | 国富中小盘股票 | 127,420,868.40 | 17,846,060.00 | 3.75 |
| 5 | 590002 | 中邮核心成长混合 | 124,950,142.80 | 17,500,020.00 | 4.96 |
| 6 | 519185 | 万家精选混合 | 114,537,024.00 | 16,041,600.00 | 8.90 |
| 7 | 519212 | 万家宏观择时多策略混合 | 109,841,760.00 | 15,384,000.00 | 9.02 |
| 8 | 519068 | 汇添富成长焦点混合 | 103,550,370.42 | 14,502,853.00 | 3.14 |
| 9 | 004815 | 中欧红利优享灵活配置混合C | 97,294,638.00 | 13,626,700.00 | 3.20 |
| 10 | 004814 | 中欧红利优享灵活配置混合A | 97,294,638.00 | 13,626,700.00 | 3.20 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 92,869,980.00 | 13,007,000.00 | 1.85 |
| 12 | 519191 | 万家新利灵活配置混合 | 83,648,670.00 | 11,715,500.00 | 8.91 |
| 13 | 519183 | 万家双引擎灵活配置混合 | 79,107,630.00 | 11,079,500.00 | 5.15 |
| 14 | 000173 | 汇添富美丽30混合 | 75,210,460.92 | 10,533,678.00 | 6.49 |
| 15 | 008063 | 汇添富大盘核心资产混合 | 71,400,000.00 | 10,000,000.00 | 3.77 |
| 16 | 160605 | 鹏华中国50混合 | 66,451,980.00 | 9,307,000.00 | 6.40 |
| 17 | 000925 | 汇添富外延增长主题股票 | 60,403,257.60 | 8,459,840.00 | 4.00 |
| 18 | 481001 | 工银核心价值混合A | 60,199,482.00 | 8,431,300.00 | 1.62 |
| 19 | 960010 | 工银核心价值混合H | 60,199,482.00 | 8,431,300.00 | 1.62 |
| 20 | 004569 | 招商制造业混合C | 57,333,771.60 | 8,029,940.00 | 4.69 |
| 21 | 001869 | 招商制造业混合A | 57,333,771.60 | 8,029,940.00 | 4.69 |
| 22 | 470009 | 汇添富民营活力混合A | 54,777,366.00 | 7,671,900.00 | 2.49 |
| 23 | 002066 | 景顺长城景盛双息收益债券C | 51,960,636.00 | 7,277,400.00 | 0.55 |
| 24 | 002065 | 景顺长城景盛双息收益债券A | 51,960,636.00 | 7,277,400.00 | 0.55 |
| 25 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 45,763,116.00 | 6,409,400.00 | 4.21 |
| 26 | 590001 | 中邮核心优选混合 | 44,625,599.76 | 6,250,084.00 | 4.99 |
| 27 | 000729 | 建信中小盘先锋股票 | 44,620,109.10 | 6,249,315.00 | 2.06 |
| 28 | 005821 | 万家新机遇龙头企业混合 | 44,018,414.16 | 6,165,044.00 | 1.76 |
| 29 | 050011 | 博时信用债券A/B | 42,840,000.00 | 6,000,000.00 | 0.69 |
| 30 | 960027 | 博时信用债券R | 42,840,000.00 | 6,000,000.00 | 0.69 |
| 31 | 050111 | 博时信用债券C | 42,840,000.00 | 6,000,000.00 | 0.69 |
| 32 | 470059 | 汇添富可转债债券C | 39,270,000.00 | 5,500,000.00 | 0.81 |
| 33 | 470058 | 汇添富可转债债券A | 39,270,000.00 | 5,500,000.00 | 0.81 |
| 34 | 009661 | 平安研究睿选混合A | 36,512,610.54 | 5,113,811.00 | 2.97 |
| 35 | 009662 | 平安研究睿选混合C | 36,512,610.54 | 5,113,811.00 | 2.97 |
| 36 | 450002 | 国富弹性市值混合 | 35,758,126.74 | 5,008,141.00 | 1.50 |
| 37 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 35,517,244.56 | 4,974,404.00 | 2.59 |
| 38 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 35,517,244.56 | 4,974,404.00 | 2.59 |
| 39 | 470008 | 汇添富策略回报混合 | 32,262,090.00 | 4,518,500.00 | 3.96 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 31,915,164.54 | 4,469,911.00 | 0.67 |
| 41 | 010012 | 景顺长城景颐招利6个月持有债券C | 31,693,032.00 | 4,438,800.00 | 0.60 |
| 42 | 010011 | 景顺长城景颐招利6个月持有债券A | 31,693,032.00 | 4,438,800.00 | 0.60 |
| 43 | 530005 | 建信优化配置混合 | 31,034,081.40 | 4,346,510.00 | 1.94 |
| 44 | 000756 | 建信潜力新蓝筹股票 | 29,387,011.92 | 4,115,828.00 | 2.05 |
| 45 | 010147 | 博道嘉兴一年持有期混合 | 28,241,556.00 | 3,955,400.00 | 3.53 |
| 46 | 470018 | 汇添富双利债券A | 24,990,000.00 | 3,500,000.00 | 0.40 |
| 47 | 000692 | 汇添富双利债券C | 24,990,000.00 | 3,500,000.00 | 0.40 |
| 48 | 008208 | 博道嘉泰回报混合 | 24,441,319.56 | 3,423,154.00 | 2.97 |
| 49 | 005402 | 广发资源优选股票A | 24,264,433.20 | 3,398,380.00 | 3.66 |
| 50 | 010235 | 广发资源优选股票C | 24,264,433.20 | 3,398,380.00 | 3.66 |
| 51 | 001678 | 英大国企改革股票 | 23,340,160.20 | 3,268,930.00 | 1.56 |
| 52 | 008468 | 博道嘉瑞混合C | 22,039,038.00 | 3,086,700.00 | 3.00 |
| 53 | 008467 | 博道嘉瑞混合A | 22,039,038.00 | 3,086,700.00 | 3.00 |
| 54 | 320005 | 诺安价值增长混合 | 22,003,338.00 | 3,081,700.00 | 2.24 |
| 55 | 162202 | 泰达宏利周期混合 | 21,159,390.00 | 2,963,500.00 | 3.14 |
| 56 | 519702 | 交银趋势优先混合 | 21,092,274.00 | 2,954,100.00 | 0.36 |
| 57 | 005969 | 创金合信工业周期股票C | 19,000,254.00 | 2,661,100.00 | 0.70 |
| 58 | 005968 | 创金合信工业周期股票A | 19,000,254.00 | 2,661,100.00 | 0.70 |
| 59 | 009392 | 汇添富优质成长混合C | 18,647,073.90 | 2,611,635.00 | 0.88 |
| 60 | 009391 | 汇添富优质成长混合A | 18,647,073.90 | 2,611,635.00 | 0.88 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,642,540.00 | 2,611,000.00 | 1.44 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,642,540.00 | 2,611,000.00 | 1.44 |
| 63 | 630011 | 华商主题精选混合 | 18,367,221.60 | 2,572,440.00 | 6.23 |
| 64 | 002095 | 博时新收益混合A | 17,850,000.00 |
