| 持有 广汇能源(600256)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,053,861,308.00 | 146,573,200.00 | 5.21 |
| 2 | 007120 | 睿远成长价值混合C | 1,053,861,308.00 | 146,573,200.00 | 5.21 |
| 3 | 519185 | 万家精选混合 | 296,809,750.09 | 41,280,911.00 | 7.84 |
| 4 | 519212 | 万家宏观择时多策略混合 | 228,990,923.51 | 31,848,529.00 | 7.74 |
| 5 | 960027 | 博时信用债券R | 215,700,539.25 | 30,000,075.00 | 3.27 |
| 6 | 050111 | 博时信用债券C | 215,700,539.25 | 30,000,075.00 | 3.27 |
| 7 | 050011 | 博时信用债券A/B | 215,700,539.25 | 30,000,075.00 | 3.27 |
| 8 | 519008 | 汇添富优势精选混合 | 162,992,252.62 | 22,669,298.00 | 6.22 |
| 9 | 166105 | 信达澳银鑫安债券(LOF) | 133,031,537.00 | 18,502,300.00 | 2.50 |
| 10 | 519191 | 万家新利灵活配置混合 | 122,336,412.00 | 17,014,800.00 | 7.79 |
| 11 | 160605 | 鹏华中国50混合 | 96,723,475.00 | 13,452,500.00 | 9.10 |
| 12 | 008063 | 汇添富大盘核心资产混合 | 71,900,000.00 | 10,000,000.00 | 3.56 |
| 13 | 000173 | 汇添富美丽30混合 | 71,900,000.00 | 10,000,000.00 | 5.72 |
| 14 | 004569 | 招商制造业混合C | 57,807,887.60 | 8,040,040.00 | 4.79 |
| 15 | 001869 | 招商制造业混合A | 57,807,887.60 | 8,040,040.00 | 4.79 |
| 16 | 000729 | 建信中小盘先锋股票 | 54,046,762.65 | 7,516,935.00 | 3.23 |
| 17 | 000971 | 诺安新经济股票 | 46,921,221.00 | 6,525,900.00 | 4.08 |
| 18 | 530005 | 建信优化配置混合 | 46,832,978.13 | 6,513,627.00 | 3.13 |
| 19 | 288002 | 华夏收入混合 | 46,090,057.00 | 6,410,300.00 | 2.78 |
| 20 | 002096 | 博时新收益混合C | 38,107,000.00 | 5,300,000.00 | 9.01 |
| 21 | 002095 | 博时新收益混合A | 38,107,000.00 | 5,300,000.00 | 9.01 |
| 22 | 009011 | 华夏睿阳一年持有混合 | 36,535,266.00 | 5,081,400.00 | 3.85 |
| 23 | 000756 | 建信潜力新蓝筹股票 | 28,671,699.61 | 3,987,719.00 | 3.31 |
| 24 | 006314 | 中融策略优选混合A | 27,478,742.00 | 3,821,800.00 | 2.94 |
| 25 | 006315 | 中融策略优选混合C | 27,478,742.00 | 3,821,800.00 | 2.94 |
| 26 | 630011 | 华商主题精选混合 | 20,958,353.89 | 2,914,931.00 | 6.91 |
| 27 | 003822 | 中信建投轮换混合A | 18,416,466.00 | 2,561,400.00 | 2.29 |
| 28 | 003823 | 中信建投轮换混合C | 18,416,466.00 | 2,561,400.00 | 2.29 |
| 29 | 008328 | 诺安新兴产业混合 | 15,874,297.70 | 2,207,830.00 | 3.95 |
| 30 | 008127 | 广发趋势优选灵活配置混合C | 14,380,000.00 | 2,000,000.00 | 1.03 |
| 31 | 000215 | 广发趋势优选灵活配置混合A | 14,380,000.00 | 2,000,000.00 | 1.03 |
| 32 | 008348 | 中信建投甄选混合C | 14,361,306.00 | 1,997,400.00 | 2.18 |
| 33 | 008347 | 中信建投甄选混合A | 14,361,306.00 | 1,997,400.00 | 2.18 |
| 34 | 001518 | 万家瑞兴混合 | 7,190,000.00 | 1,000,000.00 | 6.87 |
| 35 | 008555 | 华商龙头优势混合 | 7,041,167.00 | 979,300.00 | 6.94 |
| 36 | 010045 | 汇添富稳健添盈一年持有混合 | 6,914,623.00 | 961,700.00 | 0.52 |
| 37 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,833,663.60 | 950,440.00 | 0.64 |
| 38 | 217002 | 招商安泰平衡混合 | 6,165,425.00 | 857,500.00 | 2.72 |
| 39 | 160645 | 鹏华精选回报三年定开混合 | 5,740,496.00 | 798,400.00 | 8.74 |
| 40 | 007468 | 中信建投精选混合A | 4,664,872.00 | 648,800.00 | 2.19 |
| 41 | 007469 | 中信建投精选混合C | 4,664,872.00 | 648,800.00 | 2.19 |
| 42 | 003145 | 中融竞争优势股票 | 3,625,198.00 | 504,200.00 | 3.06 |
| 43 | 005945 | 工银可转债优选债券A | 3,554,017.00 | 494,300.00 | 2.15 |
| 44 | 005946 | 工银可转债优选债券C | 3,554,017.00 | 494,300.00 | 2.15 |
| 45 | 320018 | 诺安新动力灵活配置混合 | 3,254,913.00 | 452,700.00 | 3.02 |
| 46 | 007848 | 广发聚宝混合C | 2,516,500.00 | 350,000.00 | 1.08 |
| 47 | 001189 | 广发聚宝混合A | 2,516,500.00 | 350,000.00 | 1.08 |
| 48 | 009956 | 广发恒誉混合A | 2,157,000.00 | 300,000.00 | 1.82 |
| 49 | 009957 | 广发恒誉混合C | 2,157,000.00 | 300,000.00 | 1.82 |
| 50 | 006738 | 工银添慧债券A | 2,103,075.00 | 292,500.00 | 2.11 |
| 51 | 006739 | 工银添慧债券C | 2,103,075.00 | 292,500.00 | 2.11 |
| 52 | 001254 | 泰达宏利新起点混合A | 1,938,424.00 | 269,600.00 | 2.20 |
| 53 | 002313 | 泰达宏利新起点混合B | 1,938,424.00 | 269,600.00 | 2.20 |
| 54 | 510290 | 南方上证380ETF | 1,629,973.00 | 226,700.00 | 0.85 |
| 55 | 006650 | 招商安庆债券 | 1,548,007.00 | 215,300.00 | 0.83 |
| 56 | 001780 | 诺安改革趋势混合 | 1,513,495.00 | 210,500.00 | 4.07 |
| 57 | 519127 | 浦银安盛盛世精选混合A | 1,509,900.00 | 210,000.00 | 1.21 |
| 58 | 519177 | 浦银安盛盛世精选混合C | 1,509,900.00 | 210,000.00 | 1.21 |
| 59 | 159945 | 广发中证全指能源ETF | 1,171,883.72 | 162,988.00 | 3.27 |
| 60 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 510,490.00 | 71,000.00 | 1.58 |
| 61 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 510,490.00 | 71,000.00 | 1.58 |
| 62 | 004274 | 浦银安盛安恒回报定开混合A | 503,300.00 | 70,000.00 | 0.65 |
| 63 | 004275 | 浦银安盛安恒回报定开混合C | 503,300.00 | 70,000.00 | 0.65 |
