| 持有 广汇能源(600256)的基金 |
| 报告期：2024-03-31 |
| 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 | 924,112,921.44 | 124,208,726.00 | 4.91 |
| 2 | 007120 | 睿远成长价值混合C | 924,112,921.44 | 124,208,726.00 | 4.91 |
| 3 | 519185 | 万家精选混合 | 203,110,965.84 | 27,299,861.00 | 7.51 |
| 4 | 519212 | 万家宏观择时多策略混合 | 192,706,416.00 | 25,901,400.00 | 7.82 |
| 5 | 519008 | 汇添富优势精选混合 | 170,147,577.12 | 22,869,298.00 | 6.57 |
| 6 | 166105 | 信达澳银鑫安债券(LOF) | 138,923,400.00 | 18,672,500.00 | 3.44 |
| 7 | 519191 | 万家新利灵活配置混合 | 107,324,232.00 | 14,425,300.00 | 7.53 |
| 8 | 005821 | 万家新机遇龙头企业混合 | 84,545,511.36 | 11,363,644.00 | 3.22 |
| 9 | 160605 | 鹏华中国50混合 | 82,465,704.00 | 11,084,100.00 | 7.93 |
| 10 | 000173 | 汇添富美丽30混合 | 78,370,564.32 | 10,533,678.00 | 6.67 |
| 11 | 008063 | 汇添富大盘核心资产混合 | 74,400,000.00 | 10,000,000.00 | 3.93 |
| 12 | 240022 | 华宝资源优选混合 | 74,400,000.00 | 10,000,000.00 | 3.87 |
| 13 | 160918 | 大成中小盘混合(LOF) | 52,429,680.00 | 7,047,000.00 | 4.03 |
| 14 | 000729 | 建信中小盘先锋股票 | 51,495,327.60 | 6,921,415.00 | 3.07 |
| 15 | 005969 | 创金合信工业周期股票C | 49,789,968.00 | 6,692,200.00 | 2.05 |
| 16 | 005968 | 创金合信工业周期股票A | 49,789,968.00 | 6,692,200.00 | 2.05 |
| 17 | 001869 | 招商制造业混合A | 48,021,777.60 | 6,454,540.00 | 4.31 |
| 18 | 004569 | 招商制造业混合C | 48,021,777.60 | 6,454,540.00 | 4.31 |
| 19 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 42,917,640.00 | 5,768,500.00 | 3.72 |
| 20 | 288002 | 华夏收入混合 | 40,252,632.00 | 5,410,300.00 | 2.55 |
| 21 | 202001 | 南方稳健成长混合 | 38,011,384.08 | 5,109,057.00 | 2.44 |
| 22 | 008934 | 大成科技消费股票A | 37,941,024.00 | 5,099,600.00 | 3.69 |
| 23 | 008935 | 大成科技消费股票C | 37,941,024.00 | 5,099,600.00 | 3.69 |
| 24 | 010300 | 南方产业升级混合C | 37,326,413.04 | 5,016,991.00 | 2.74 |
| 25 | 010299 | 南方产业升级混合A | 37,326,413.04 | 5,016,991.00 | 2.74 |
| 26 | 590001 | 中邮核心优选混合 | 37,200,000.00 | 5,000,000.00 | 4.02 |
| 27 | 550008 | 信诚优胜精选混合 | 37,200,000.00 | 5,000,000.00 | 1.93 |
| 28 | 000061 | 华夏盛世混合 | 31,129,704.00 | 4,184,100.00 | 2.42 |
| 29 | 009011 | 华夏睿阳一年持有混合 | 29,454,960.00 | 3,959,000.00 | 3.15 |
| 30 | 202002 | 南方稳健成长贰号混合 | 27,949,104.00 | 3,756,600.00 | 2.45 |
| 31 | 000971 | 诺安新经济股票 | 26,166,480.00 | 3,517,000.00 | 2.21 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,075,776.00 | 3,370,400.00 | 1.48 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,075,776.00 | 3,370,400.00 | 1.48 |
| 34 | 009540 | 兴业睿进混合C | 22,320,000.00 | 3,000,000.00 | 5.37 |
| 35 | 009539 | 兴业睿进混合A | 22,320,000.00 | 3,000,000.00 | 5.37 |
| 36 | 010147 | 博道嘉兴一年持有期混合 | 21,505,320.00 | 2,890,500.00 | 2.73 |
| 37 | 162202 | 泰达宏利周期混合 | 21,358,752.00 | 2,870,800.00 | 3.01 |
| 38 | 630011 | 华商主题精选混合 | 20,121,033.60 | 2,704,440.00 | 6.43 |
| 39 | 162208 | 泰达宏利首选企业股票 | 20,060,472.00 | 2,696,300.00 | 4.29 |
| 40 | 008208 | 博道嘉泰回报混合 | 18,534,185.76 | 2,491,154.00 | 2.39 |
| 41 | 630001 | 华商领先企业混合 | 18,507,000.00 | 2,487,500.00 | 2.94 |
| 42 | 008467 | 博道嘉瑞混合A | 17,094,888.00 | 2,297,700.00 | 2.35 |
| 43 | 008468 | 博道嘉瑞混合C | 17,094,888.00 | 2,297,700.00 | 2.35 |
| 44 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 15,711,821.76 | 2,111,804.00 | 1.37 |
| 45 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 15,711,821.76 | 2,111,804.00 | 1.37 |
| 46 | 000541 | 华商创新成长混合发起式 | 15,305,568.00 | 2,057,200.00 | 2.93 |
| 47 | 673050 | 西部利得新盈混合 | 14,139,720.00 | 1,900,500.00 | 4.93 |
| 48 | 540007 | 汇丰晋信中小盘股票 | 13,941,816.00 | 1,873,900.00 | 8.90 |
| 49 | 008328 | 诺安新兴产业混合 | 12,426,288.00 | 1,670,200.00 | 2.93 |
| 50 | 008127 | 广发趋势优选灵活配置混合C | 11,160,000.00 | 1,500,000.00 | 0.56 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 11,160,000.00 | 1,500,000.00 | 0.56 |
| 52 | 671030 | 西部利得事件驱动股票 | 10,175,688.00 | 1,367,700.00 | 4.99 |
| 53 | 008275 | 大成行业先锋混合C | 9,737,472.00 | 1,308,800.00 | 3.66 |
| 54 | 008274 | 大成行业先锋混合A | 9,737,472.00 | 1,308,800.00 | 3.66 |
| 55 | 400027 | 东方双债添利债券A | 9,672,000.00 | 1,300,000.00 | 1.18 |
| 56 | 400029 | 东方双债添利债券C | 9,672,000.00 | 1,300,000.00 | 1.18 |
| 57 | 501202 | 华泰紫金科创3年封闭混合C | 9,486,744.00 | 1,275,100.00 | 1.95 |
| 58 | 009663 | 华泰紫金科创3年封闭混合A | 9,486,744.00 | 1,275,100.00 | 1.95 |
| 59 | 003858 | 前海开源周期优选混合C | 8,809,704.00 | 1,184,100.00 | 4.53 |
| 60 | 003857 | 前海开源周期优选混合A | 8,809,704.00 | 1,184,100.00 | 4.53 |
| 61 | 217002 | 招商安泰平衡混合 | 8,547,072.00 | 1,148,800.00 | 3.63 |
| 62 | 008794 | 博道嘉元混合C | 8,128,200.00 | 1,092,500.00 | 2.39 |
| 63 | 008793 | 博道嘉元混合A | 8,128,200.00 | 1,092,500.00 | 2.39 |
| 64 | 010045 | 汇添富稳健添盈一年持有混合 | 7,936,992.00 | 1,066,800.00 | 0.57 |
| 65 | 161902 | 万家增强收益债券 | 7,882,382.40 | 1,059,460.00 | 0.61 |
| 66 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,843,545.60 | 1,054,240.00 | 0.68 |
| 67 | 002160 | 南方转型驱动灵活配置混合 | 7,524,072.00 | 1,011,300.00 | 2.51 |
| 68 | 001518 | 万家瑞兴混合 | 7,440,000.00 | 1,000,000.00 | 5.91 |
| 69 | 008555 | 华商龙头优势混合 | 7,028,568.00 | 944,700.00 | 6.84 |
| 70 | 010043 | 天弘安康颐和混合A | 5,473,608.00 | 735,700.00 | 0.62 |
| 71 | 010044 | 天弘安康颐和混合C | 5,473,608.00 | 735,700.00 | 0.62 |
| 72 | 002933 | 圆信永丰强化收益债券C | 5,469,144.00 | 735,100.00 | 0.36 |
| 73 | 002932 | 圆信永丰强化收益债券A | 5,469,144.00 | 735,100.00 | 0.36 |
| 74 | 001742 | 广发百发大数据精选混合E | 5,300,256.00 | 712,400.00 | 3.16 |
| 75 | 001741 | 广发百发大数据精选混合A | 5,300,256.00 | 712,400.00 | 3.16 |
| 76 | 000969 | 前海开源大安全混合 | 5,202,048.00 | 699,200.00 | 5.29 |
| 77 | 160645 | 鹏华精选回报三年定开混合 | 4,866,504.00 | 654,100.00 | 7.71 |
| 78 | 005706 | 兴业龙腾双益平衡混合 | 4,464,000.00 | 600,000.00 | 3.45 |
| 79 | 001457 | 华商新常态混合 | 3,754,224.00 | 504,600.00 | 2.96 |
| 80 | 320018 | 诺安新动力灵活配置混合 | 3,459,600.00 | 465,000.00 | 2.98 |
| 81 | 001796 | 汇添富安鑫智选混合A | 3,121,080.00 | 419,500.00 | 2.82 |
| 82 | 002158 | 汇添富安鑫智选混合C | 3,121,080.00 | 419,500.00 | 2.82 |
| 83 | 519007 | 海富通强化回报混合 | 3,085,368.00 | 414,700.00 | 1.37 |
| 84 | 519989 | 长信利丰债券C | 2,976,000.00 | 400,000.00 | 0.87 |
| 85 | 005991 | 长信利丰债券A | 2,976,000.00 | 400,000.00 | 0.87 |
| 86 | 004651 | 长信利丰债券E | 2,976,000.00 | 400,000.00 | 0.87 |
| 87 | 001634 | 万家瑞祥混合C | 2,901,600.00 | 390,000.00 | 1.48 |
| 88 | 001633 | 万家瑞祥混合A | 2,901,600.00 | 390,000.00 | 1.48 |
| 89 | 675123 | 西部利得汇逸债券C | 2,820,504.00 | 379,100.00 | 0.64 |
| 90 | 675121 | 西部利得汇逸债券A | 2,820,504.00 | 379,100.00 | 0.64 |
| 91 | 007043 | 前海联合泓鑫混合C | 2,678,400.00 | 360,000.00 | 4.32 |
| 92 | 002780 | 前海联合泓鑫混合A | 2,678,400.00 | 360,000.00 | 4.32 |
| 93 | 004987 | 诺德新享混合 | 2,673,192.00 | 359,300.00 | 5.71 |
| 94 | 001226 | 中邮稳健添利灵活配置混合 | 2,232,000.00 | 300,000.00 | 3.69 |
| 95 | 206003 | 鹏华信用增利A | 2,173,968.00 | 292,200.00 | 0.78 |
| 96 | 206004 | 鹏华信用增利B | 2,173,968.00 | 292,200.00 | 0.78 |
| 97 | 006650 | 招商安庆债券 | 2,131,560.00 | 286,500.00 | 1.00 |
| 98 | 004047 | 华夏新锦顺混合C | 2,054,928.00 | 276,200.00 | 2.94 |
| 99 | 004046 | 华夏新锦顺混合A | 2,054,928.00 | 276,200.00 | 2.94 |
| 100 | 004100 | 鹏华安益增强混合 | 1,929,936.00 | 259,400.00 | 0.79 |
| 101 | 510290 | 南方上证380ETF | 1,605,552.00 | 215,800.00 | 0.93 |
| 102 | 008541 | 西部利得新享混合A | 1,554,216.00 | 208,900.00 | 2.81 |
| 103 | 008542 | 西部利得新享混合C | 1,554,216.00 | 208,900.00 | 2.81 |
| 104 | 519177 | 浦银安盛盛世精选混合C | 1,413,600.00 | 190,000.00 | 1.06 |
| 105 | 519127 | 浦银安盛盛世精选混合A | 1,413,600.00 | 190,000.00 | 1.06 |
| 106 | 001780 | 诺安改革趋势混合 | 1,301,256.00 | 174,900.00 | 3.40 |
| 107 | 159945 | 广发中证全指能源ETF | 1,143,438.72 | 153,688.00 | 3.33 |
| 108 | 007827 | 华润元大量化优选混合C | 855,600.00 | 115,000.00 | 4.89 |
| 109 | 000646 | 华润元大量化优选混合A | 855,600.00 | 115,000.00 | 4.89 |
| 110 | 008834 | 银华汇盈一年持有期混合C | 813,192.00 | 109,300.00 | 0.36 |
| 111 | 008833 | 银华汇盈一年持有期混合A | 813,192.00 | 109,300.00 | 0.36 |
| 112 | 002664 | 万家瑞和混合A | 706,800.00 | 95,000.00 | 0.93 |
| 113 | 002665 | 万家瑞和混合C | 706,800.00 | 95,000.00 | 0.93 |
| 114 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 528,240.00 | 71,000.00 | 1.32 |
| 115 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 528,240.00 | 71,000.00 | 1.32 |
| 116 | 350005 | 天治中国制造2025混合 | 520,800.00 | 70,000.00 | 0.18 |
| 117 | 004274 | 浦银安盛安恒回报定开混合A | 446,400.00 | 60,000.00 | 0.57 |
| 118 | 004275 | 浦银安盛安恒回报定开混合C | 446,400.00 | 60,000.00 | 0.57 |
| 119 | 009977 | 银华招利一年持有期混合A | 434,496.00 | 58,400.00 | 0.35 |
| 120 | 009978 | 银华招利一年持有期混合C | 434,496.00 | 58,400.00 | 0.35 |
| 121 | 006654 | 华泰紫金季季享定开债券发起A | 372,000.00 | 50,000.00 | 0.57 |
| 122 | 006655 | 华泰紫金季季享定开债券发起C | 372,000.00 | 50,000.00 | 0.57 |
| 123 | 710301 | 富安达增强收益债券A | 369,768.00 | 49,700.00 | 0.75 |
| 124 | 710302 | 富安达增强收益债券C | 369,768.00 | 49,700.00 | 0.75 |
| 125 | 010170 | 中银证券鑫瑞6个月持有混合A | 297,600.00 | 40,000.00 | 0.63 |
| 126 | 010171 | 中银证券鑫瑞6个月持有混合C | 297,600.00 | 40,000.00 | 0.63 |
| 127 | 008942 | 华泰紫金周周购3月滚动债C | 230,640.00 | 31,000.00 | 0.47 |
| 128 | 008941 | 华泰紫金周周购3月滚动债A | 230,640.00 | 31,000.00 | 0.47 |
| 129 | 009729 | 中银证券安泰债券C | 148,800.00 | 20,000.00 | 0.37 |
| 130 | 009728 | 中银证券安泰债券A | 148,800.00 | 20,000.00 | 0.37 |
| 131 | 004795 | 富荣福鑫混合C | 107,880.00 | 14,500.00 | 3.92 |
| 132 | 004794 | 富荣福鑫混合A | 107,880.00 | 14,500.00 | 3.92 |
| 133 | 510570 | 兴业中证500ETF | 54,312.00 | 7,300.00 | 0.24 |
| 134 | 202025 | 南方上证380ETF联接A | 34,224.00 | 4,600.00 | 0.02 |
| 135 | 007571 | 南方上证380ETF联接C | 34,224.00 | 4,600.00 | 0.02 |
