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广汇能源(600256)基金持仓图
广汇能源(600256)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30大成产业趋势A 0108264531.5022385.60960.71%8.29%
2026-06-30大成新锐产业混合-C 0184604071.9120115.25510.64%47.44%
2026-06-30大成聚优成长混合-A 0142242265.4711191.43680.35%12.68%
2026-06-30大成睿享A 0082691061.825245.40560.17%1.26%
2026-06-30大成竞争优势混合-C 018413949.554690.77700.15%3.23%
2026-06-30永赢科技驱动A 008919854.094219.20480.13%0.93%
2026-06-30大成策略回报混合-C 018225810.314002.93140.13%10.98%
2026-06-30永赢锐见成长混合-A 026684669.893309.25660.10%--
2026-06-30鑫元华证沪深港红利50指数-A 021881466.882306.38720.07%5.46%
2026-06-30博时恒泰A 011864300.001482.00000.05%1.84%
2026-06-30鑫元浩鑫增强债券-A 018682295.671460.60980.05%2.66%
2026-06-30中欧颐利债券-A 016850292.391444.40660.05%0.14%
2026-06-30大成投资严选六月持有A 011834273.971353.41180.04%1.40%
2026-06-30天弘中证油气产业指数-A 021619271.851342.93900.04%6.26%
2026-06-30大成核心趋势A 012519264.731307.76620.04%3.00%
2026-06-30中欧中证500指数增强-A 015453243.171201.25980.04%0.56%
2026-06-30永赢锐见进取混合-A 022717241.781194.39320.04%1.39%
2026-06-30永赢锐见先锋混合-A 023420192.75952.18500.03%0.81%
2026-06-30国联高股息精选A 006123155.54768.36760.02%7.51%
2026-06-30中欧瑾泉A 001110152.64754.04160.02%7.63%
2026-06-30南方新优享A 000527134.68665.31920.02%0.18%
2026-06-30大成国企改革A 002258124.07612.90580.02%0.61%
2026-06-30大成卓远视野混合-A 017669121.97602.53180.02%1.31%
2026-06-30长安裕盛A 005343115.10568.59400.02%19.89%
2026-06-30银华盛世精选A 00394098.48486.49120.02%0.27%
2026-06-30大成兴远启航混合-A 01935793.25460.65500.01%1.55%
2026-06-30海富通欣利混合-A 01155492.87458.77780.01%0.69%
2026-06-30大成致远优势一年持有期混合-A 01346392.67457.78980.01%1.81%
2026-06-30南方创新经济 00105381.78403.99320.01%0.15%
2026-06-30民生加银价值发现一年持有A 01079578.42387.39480.01%1.39%
2026-06-30中欧价值裕享混合-A 02593378.07385.66580.01%7.47%
2026-06-30长安鑫兴A 00518677.48382.75120.01%7.41%
2026-06-30华泰柏瑞基本面智选A 00730665.48323.47120.01%9.55%
2026-06-30富国价值回报混合-A 02673060.00296.40000.01%--
2026-06-30易方达红利混合-A 02080158.19287.45860.01%2.33%
2026-06-30天弘红利智选混合-A 02079951.69255.34860.01%4.43%
2026-06-30华泰柏瑞红利量化选股混合-A 02181450.22248.08680.01%2.93%
2026-06-30中欧红利智选混合-A 02358449.21243.09740.01%0.99%
2026-06-30南方行业领先 01231448.88241.46720.01%0.15%
2026-06-30海富通欣睿A 01065746.81231.24140.01%0.50%
2026-06-30海富通悦享一年持有期混合-A 01975246.81231.24140.01%0.63%
2026-06-30易方达高股息量化选股股票-A 02104946.18228.12920.01%3.49%
2026-06-30招商安和债券-A 01867944.78221.21320.01%0.14%
2026-06-30银华沪深股通A 00811638.77191.52380.01%1.04%
2026-06-30中欧国证自由现金流指数-A 02411738.34189.39960.01%0.82%
2026-06-30汇安核心资产A 00938138.26189.00440.01%0.94%
2026-06-30工银新增益 00172133.23164.15620.01%2.80%
2026-06-30海富通红利优选混合-A 02069532.50160.55000.01%10.06%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567729.43145.40140.00%1.49%
2026-06-30安信红利量化选股股票-A 02541129.33144.89020.00%2.27%
2026-06-30博时周期优选A 01184528.19139.25860.00%2.18%
2026-06-30鑫元锦鑫回报混合-A 02535826.51130.95940.00%0.52%
2026-06-30南方创新精选一年定期A 00968125.83127.60020.00%0.20%
2026-06-30博时恒旭一年持有A 01077525.00123.50000.00%0.67%
2026-06-30南方ESG主题A 00826422.99113.57060.00%0.23%
2026-06-30南方成安优选 00574221.93108.33420.00%0.17%
2026-06-30广发沪深300指数增强A 00602021.21104.77740.00%0.18%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440020.75102.50500.00%2.12%
2026-06-30南方均衡优选一年持有期混合-A 01320016.4981.46060.00%0.58%
2026-06-30银华裕利 00584816.4781.36180.00%1.79%
2026-06-30鹏华中证500C 00693815.3875.97720.00%1.84%
2026-06-30鹏华中证500指数(LOF)-I 02299215.3875.97720.00%--
2026-06-30博时荣泰灵活配置混合 00996715.3475.77960.00%1.41%
2026-06-30东方周期优选A 00424415.0074.10000.00%3.55%
2026-06-30交银启诚混合-A 01403814.5872.02520.00%0.03%
2026-06-30浦银红利量化选股混合-A 02248814.3871.03720.00%1.37%
2026-06-30中欧量化驱动A 00198014.1169.70340.00%0.10%
2026-06-30长安行业成长混合-A 01634512.5061.75000.00%5.63%
2026-06-30易方达中证500量化增强A 01208012.3861.15720.00%0.11%
2026-06-30华夏鼎泓A 00766610.7853.25320.00%0.02%
2026-06-30英大碳中和混合-A 01572410.3050.88200.00%2.46%
2026-06-30东方中国红利 00999910.0049.40000.00%2.14%
2026-06-30易方达量化策略A 0022169.4646.73240.00%0.47%
2026-06-30海富通添利收益一年持有期债券-A 0190389.3045.94200.00%0.03%
2026-06-30银华多元回报一年持有 0124349.2645.74440.00%0.05%
2026-06-30华夏智胜优选混合-A 0213699.0444.65760.00%0.31%
2026-06-30中欧红利精选混合-A 0199917.3336.21020.00%0.34%
2026-06-30泰信中证全指自由现金流指数-A 0250035.3926.62660.00%0.78%
2026-06-30华夏鼎融A 0033015.3526.42900.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162675.3426.37960.00%0.20%
2026-06-30兴华景明混合-A 0254084.7223.31680.00%8.62%
2026-06-30泰信中证A500指数增强-A 0239814.3221.34080.00%0.45%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129493.4016.79600.00%0.16%
2026-06-30诺安中证500指数增强A 0013513.2816.20320.00%0.51%
2026-06-30银华多元机遇 0099603.0615.11640.00%0.02%
2026-06-30大成招享汇智混合-A 0263402.9914.77060.00%--
2026-06-30易方达中证500ETF联接A 0070282.8814.22720.00%0.01%
2026-06-30泰信添瑞债券-A 0169492.2210.96680.00%--
2026-06-30财通中证500指数增强-A 0186332.1710.71980.00%0.30%
2026-06-30天弘中证500ETF联接A 0009621.326.52080.00%0.00%
2026-06-30中欧瑾尚混合-A 0138301.215.97740.00%0.17%
2026-06-30华安MSCI中国A股指数增强 0400021.085.33520.00%0.00%
2026-06-30东海核心价值 0065381.004.94000.00%1.81%
2026-06-30摩根研究驱动A 0073880.974.79180.00%0.13%
2026-06-30银华多元视野 0023070.793.90260.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.773.80380.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.562.76640.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.512.51940.00%0.13%
2026-06-30汇添富稳兴回报债券-A 0195760.401.97600.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.391.92660.00%0.03%
2026-06-30银华远兴一年持有 0108160.301.48200.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.301.48200.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.281.38320.00%0.06%
2026-06-30天弘中证500指数量化增强-A 0250130.160.79040.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.070.34580.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.050.24700.00%--
2026-06-30招商金安成长严选 0121230.000.01230.00%0.00%
2026-06-30南方发展机遇一年持有期混合-A 0140310.000.00490.00%0.00%

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