| 持有 广汇能源(600256)的基金 |
| 报告期：2024-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 1,044,277,746.10 | 155,167,570.00 | 5.57 |
| 2 | 007120 | 睿远成长价值混合C | 1,044,277,746.10 | 155,167,570.00 | 5.57 |
| 3 | 050111 | 博时信用债券C | 253,721,504.75 | 37,700,075.00 | 4.08 |
| 4 | 050011 | 博时信用债券A/B | 253,721,504.75 | 37,700,075.00 | 4.08 |
| 5 | 960027 | 博时信用债券R | 253,721,504.75 | 37,700,075.00 | 4.08 |
| 6 | 519185 | 万家精选混合 | 204,220,578.03 | 30,344,811.00 | 8.78 |
| 7 | 519212 | 万家宏观择时多策略混合 | 154,758,093.07 | 22,995,259.00 | 8.46 |
| 8 | 519008 | 汇添富优势精选混合 | 135,066,375.54 | 20,069,298.00 | 5.69 |
| 9 | 166105 | 信达澳银鑫安债券(LOF) | 128,810,854.00 | 19,139,800.00 | 2.27 |
| 10 | 160605 | 鹏华中国50混合 | 80,931,615.00 | 12,025,500.00 | 8.93 |
| 11 | 519191 | 万家新利灵活配置混合 | 73,148,370.00 | 10,869,000.00 | 8.37 |
| 12 | 530005 | 建信优化配置混合 | 67,951,645.71 | 10,096,827.00 | 4.93 |
| 13 | 008063 | 汇添富大盘核心资产混合 | 67,300,000.00 | 10,000,000.00 | 3.63 |
| 14 | 000173 | 汇添富美丽30混合 | 60,570,000.00 | 9,000,000.00 | 5.29 |
| 15 | 000729 | 建信中小盘先锋股票 | 55,247,478.55 | 8,209,135.00 | 5.02 |
| 16 | 004569 | 招商制造业混合C | 54,109,469.20 | 8,040,040.00 | 4.93 |
| 17 | 001869 | 招商制造业混合A | 54,109,469.20 | 8,040,040.00 | 4.93 |
| 18 | 000971 | 诺安新经济股票 | 47,293,729.00 | 7,027,300.00 | 4.66 |
| 19 | 000756 | 建信潜力新蓝筹股票 | 36,338,500.40 | 5,399,480.00 | 5.12 |
| 20 | 002096 | 博时新收益混合C | 31,866,550.00 | 4,735,000.00 | 9.54 |
| 21 | 002095 | 博时新收益混合A | 31,866,550.00 | 4,735,000.00 | 9.54 |
| 22 | 003625 | 创金合信资源主题精选股票C | 23,810,336.20 | 3,537,940.00 | 4.43 |
| 23 | 003624 | 创金合信资源主题精选股票A | 23,810,336.20 | 3,537,940.00 | 4.43 |
| 24 | 008328 | 诺安新兴产业混合 | 16,451,013.90 | 2,444,430.00 | 4.54 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 8,076,000.00 | 1,200,000.00 | 0.67 |
| 26 | 000215 | 广发趋势优选灵活配置混合A | 8,076,000.00 | 1,200,000.00 | 0.67 |
| 27 | 001518 | 万家瑞兴混合 | 6,730,000.00 | 1,000,000.00 | 7.29 |
| 28 | 160645 | 鹏华精选回报三年定开混合 | 5,058,941.00 | 751,700.00 | 8.75 |
| 29 | 320018 | 诺安新动力灵活配置混合 | 3,046,671.00 | 452,700.00 | 3.40 |
| 30 | 001633 | 万家瑞祥混合A | 1,951,700.00 | 290,000.00 | 1.04 |
| 31 | 001634 | 万家瑞祥混合C | 1,951,700.00 | 290,000.00 | 1.04 |
| 32 | 002158 | 汇添富安鑫智选混合C | 1,520,307.00 | 225,900.00 | 2.34 |
| 33 | 001796 | 汇添富安鑫智选混合A | 1,520,307.00 | 225,900.00 | 2.34 |
| 34 | 510290 | 南方上证380ETF | 1,504,155.00 | 223,500.00 | 0.81 |
| 35 | 001780 | 诺安改革趋势混合 | 1,416,665.00 | 210,500.00 | 4.30 |
| 36 | 159945 | 广发中证全指能源ETF | 1,107,004.24 | 164,488.00 | 3.23 |
| 37 | 001675 | 江信同福混合A | 64,608.00 | 9,600.00 | 0.32 |
| 38 | 001676 | 江信同福混合C | 64,608.00 | 9,600.00 | 0.32 |
| 39 | 202025 | 南方上证380ETF联接A | 10,095.00 | 1,500.00 | 0.01 |
| 40 | 007571 | 南方上证380ETF联接C | 10,095.00 | 1,500.00 | 0.01 |
