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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(%)
1007119睿远成长价值混合A847,994,423.64  118,766,726.00    4.08
2007120睿远成长价值混合C847,994,423.64  118,766,726.00    4.08
3519008汇添富优势精选混合163,286,787.72  22,869,298.00    6.40
4450009国富中小盘股票127,420,868.40  17,846,060.00    3.75
5590002中邮核心成长混合124,950,142.80  17,500,020.00    4.96
6519185万家精选混合114,537,024.00  16,041,600.00    8.90
7519212万家宏观择时多策略混合109,841,760.00  15,384,000.00    9.02
8519068汇添富成长焦点混合103,550,370.42  14,502,853.00    3.14
9004814中欧红利优享灵活配置混合A97,294,638.00  13,626,700.00    3.20
10004815中欧红利优享灵活配置混合C97,294,638.00  13,626,700.00    3.20
11166105信达澳银鑫安债券(LOF)92,869,980.00  13,007,000.00    1.85
12519191万家新利灵活配置混合83,648,670.00  11,715,500.00    8.91
13519183万家双引擎灵活配置混合79,107,630.00  11,079,500.00    5.15
14000173汇添富美丽30混合75,210,460.92  10,533,678.00    6.49
15008063汇添富大盘核心资产混合71,400,000.00  10,000,000.00    3.77
16160605鹏华中国50混合66,451,980.00  9,307,000.00    6.40
17000925汇添富外延增长主题股票60,403,257.60  8,459,840.00    4.00
18481001工银核心价值混合A60,199,482.00  8,431,300.00    1.62
19960010工银核心价值混合H60,199,482.00  8,431,300.00    1.62
20004569招商制造业混合C57,333,771.60  8,029,940.00    4.69
21001869招商制造业混合A57,333,771.60  8,029,940.00    4.69
22470009汇添富民营活力混合A54,777,366.00  7,671,900.00    2.49
23002066景顺长城景盛双息收益债券C51,960,636.00  7,277,400.00    0.55
24002065景顺长城景盛双息收益债券A51,960,636.00  7,277,400.00    0.55
25161728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
26590001中邮核心优选混合44,625,599.76  6,250,084.00    4.99
27000729建信中小盘先锋股票44,620,109.10  6,249,315.00    2.06
28005821万家新机遇龙头企业混合44,018,414.16  6,165,044.00    1.76
29960027博时信用债券R42,840,000.00  6,000,000.00    0.69
30050111博时信用债券C42,840,000.00  6,000,000.00    0.69
31050011博时信用债券A/B42,840,000.00  6,000,000.00    0.69
32470058汇添富可转债债券A39,270,000.00  5,500,000.00    0.81
33470059汇添富可转债债券C39,270,000.00  5,500,000.00    0.81
34009661平安研究睿选混合A36,512,610.54  5,113,811.00    2.97
35009662平安研究睿选混合C36,512,610.54  5,113,811.00    2.97
36450002国富弹性市值混合35,758,126.74  5,008,141.00    1.50
37007402浦银安盛颐和稳健养老一年混合(FOF)C35,517,244.56  4,974,404.00    2.59
38007401浦银安盛颐和稳健养老一年混合(FOF)A35,517,244.56  4,974,404.00    2.59
39470008汇添富策略回报混合32,262,090.00  4,518,500.00    3.96
40519066汇添富蓝筹稳健混合31,915,164.54  4,469,911.00    0.67
41010011景顺长城景颐招利6个月持有债券A31,693,032.00  4,438,800.00    0.60
42010012景顺长城景颐招利6个月持有债券C31,693,032.00  4,438,800.00    0.60
43530005建信优化配置混合31,034,081.40  4,346,510.00    1.94
44000756建信潜力新蓝筹股票29,387,011.92  4,115,828.00    2.05
45010147博道嘉兴一年持有期混合28,241,556.00  3,955,400.00    3.53
46470018汇添富双利债券A24,990,000.00  3,500,000.00    0.40
47000692汇添富双利债券C24,990,000.00  3,500,000.00    0.40
48008208博道嘉泰回报混合24,441,319.56  3,423,154.00    2.97
49010235广发资源优选股票C24,264,433.20  3,398,380.00    3.66
50005402广发资源优选股票A24,264,433.20  3,398,380.00    3.66
51001678英大国企改革股票23,340,160.20  3,268,930.00    1.56
52008467博道嘉瑞混合A22,039,038.00  3,086,700.00    3.00
53008468博道嘉瑞混合C22,039,038.00  3,086,700.00    3.00
54320005诺安价值增长混合22,003,338.00  3,081,700.00    2.24
55162202泰达宏利周期混合21,159,390.00  2,963,500.00    3.14
56519702交银趋势优先混合21,092,274.00  2,954,100.00    0.36
57005968创金合信工业周期股票A19,000,254.00  2,661,100.00    0.70
58005969创金合信工业周期股票C19,000,254.00  2,661,100.00    0.70
59009392汇添富优质成长混合C18,647,073.90  2,611,635.00    0.88
60009391汇添富优质成长混合A18,647,073.90  2,611,635.00    0.88
61501029华宝标普中国A股红利机会指数(LOF)A18,642,540.00  2,611,000.00    1.44
62005125华宝标普中国A股红利机会指数(LOF)C18,642,540.00  2,611,000.00    1.44
63630011华商主题精选混合18,367,221.60  2,572,440.00    6.23
64590005中邮核心主题混合17,850,000.00