| 持有 许继电气(000400)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(%) |
| 1 | 510500 | 南方中证500ETF | 113,190,821.64 | 5,154,409.00 | 0.24 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 66,053,000.88 | 3,007,878.00 | 1.26 |
| 3 | 515900 | 博时央企创新驱动ETF | 58,316,163.48 | 2,655,563.00 | 1.17 |
| 4 | 004375 | 华泰保兴吉年丰混合C | 55,058,112.00 | 2,507,200.00 | 4.81 |
| 5 | 004374 | 华泰保兴吉年丰混合A | 55,058,112.00 | 2,507,200.00 | 4.81 |
| 6 | 000409 | 鹏华环保产业股票 | 46,245,564.00 | 2,105,900.00 | 2.82 |
| 7 | 512950 | 华夏中证央企ETF | 37,124,587.80 | 1,690,555.00 | 0.73 |
| 8 | 512960 | 博时央企结构调整ETF | 36,209,844.00 | 1,648,900.00 | 0.73 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 33,827,776.92 | 1,540,427.00 | 1.27 |
| 10 | 001751 | 华商信用增强债券A | 33,368,220.00 | 1,519,500.00 | 0.35 |
| 11 | 001752 | 华商信用增强债券C | 33,368,220.00 | 1,519,500.00 | 0.35 |
| 12 | 005802 | 添富智能制造股票 | 32,322,924.00 | 1,471,900.00 | 2.09 |
| 13 | 009764 | 惠升和悦债券C | 29,492,455.68 | 1,343,008.00 | 0.93 |
| 14 | 009763 | 惠升和悦债券A | 29,492,455.68 | 1,343,008.00 | 0.93 |
| 15 | 001245 | 工银生态环境股票 | 26,896,608.00 | 1,224,800.00 | 1.24 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 25,249,564.08 | 1,149,798.00 | 0.16 |
| 17 | 690005 | 民生加银内需增长混合 | 23,534,532.00 | 1,071,700.00 | 3.91 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 22,445,184.24 | 1,022,094.00 | 1.16 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 22,184,958.24 | 1,010,244.00 | 1.17 |
| 20 | 710001 | 富安达优势成长混合 | 21,812,868.00 | 993,300.00 | 3.12 |
| 21 | 000061 | 华夏盛世混合 | 19,911,132.00 | 906,700.00 | 2.29 |
| 22 | 960010 | 工银核心价值混合H | 19,792,548.00 | 901,300.00 | 0.53 |
| 23 | 481001 | 工银核心价值混合A | 19,792,548.00 | 901,300.00 | 0.53 |
| 24 | 150103 | 银河银泰混合 | 19,764,000.00 | 900,000.00 | 2.01 |
| 25 | 163411 | 兴全精选混合 | 19,638,828.00 | 894,300.00 | 0.74 |
| 26 | 159959 | 银华中证央企结构调整ETF | 19,034,159.40 | 866,765.00 | 0.72 |
| 27 | 006642 | 华泰保兴吉年利混合 | 18,226,800.00 | 830,000.00 | 3.94 |
| 28 | 501083 | 银华科创主题3年封闭混合 | 17,673,408.00 | 804,800.00 | 5.42 |
| 29 | 001158 | 工银新材料新能源股票 | 17,568,000.00 | 800,000.00 | 1.32 |
| 30 | 000408 | 民生加银城镇化混合A | 16,568,820.00 | 754,500.00 | 3.96 |
| 31 | 009706 | 民生加银城镇化混合C | 16,568,820.00 | 754,500.00 | 3.96 |
| 32 | 040005 | 华安宏利混合 | 16,067,187.72 | 731,657.00 | 0.74 |
| 33 | 512500 | 华夏中证500ETF | 15,986,880.00 | 728,000.00 | 0.25 |
| 34 | 159922 | 嘉实中证500ETF | 15,678,891.00 | 713,975.00 | 0.24 |
| 35 | 378010 | 上投摩根成长先锋混合 | 15,312,708.00 | 697,300.00 | 1.85 |
| 36 | 005481 | 银华瑞泰灵活配置混合 | 14,544,108.00 | 662,300.00 | 5.39 |
| 37 | 001816 | 汇添富新睿精选混合A | 14,054,400.00 | 640,000.00 | 2.31 |
| 38 | 002164 | 汇添富新睿精选混合C | 14,054,400.00 | 640,000.00 | 2.31 |
| 39 | 001166 | 建信环保产业股票 | 12,023,100.00 | 547,500.00 | 2.46 |
| 40 | 001856 | 易方达环保主题混合 | 11,478,492.00 | 522,700.00 | 0.23 |
| 41 | 515150 | 富国中证国企一带一路ETF | 11,342,340.00 | 516,500.00 | 1.79 |
| 42 | 519030 | 海富通稳固收益债券 | 10,024,740.00 | 456,500.00 | 0.35 |
| 43 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 9,444,996.00 | 430,100.00 | 0.43 |
| 44 | 370024 | 上投摩根核心优选混合 | 9,420,840.00 | 429,000.00 | 1.71 |
| 45 | 180018 | 银华和谐主题混合 | 8,825,724.00 | 401,900.00 | 3.55 |
| 46 | 519732 | 交银定期支付双息平衡混合 | 8,311,860.00 | 378,500.00 | 0.25 |
| 47 | 009049 | 易方达高端制造混合发起式 | 7,997,502.60 | 364,185.00 | 0.22 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 7,460,339.04 | 339,724.00 | 0.23 |
| 49 | 004423 | 华商研究精选混合 | 7,409,304.00 | 337,400.00 | 0.56 |
| 50 | 008671 | 银华科技创新混合 | 7,189,704.00 | 327,400.00 | 5.12 |
| 51 | 510510 | 广发中证500ETF | 7,164,208.44 | 326,239.00 | 0.24 |
| 52 | 009330 | 鹏华成长价值混合A | 6,970,104.00 | 317,400.00 | 0.78 |
| 53 | 009331 | 鹏华成长价值混合C | 6,970,104.00 | 317,400.00 | 0.78 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 6,937,603.20 | 315,920.00 | 0.10 |
| 55 | 000654 | 华商新锐产业混合 | 6,809,796.00 | 310,100.00 | 0.53 |
| 56 | 180010 | 银华优质增长混合 | 6,805,184.40 | 309,890.00 | 0.41 |
| 57 | 002326 | 银华聚利灵活配置混合C | 6,631,920.00 | 302,000.00 | 1.72 |
| 58 | 001280 | 银华聚利灵活配置混合A | 6,631,920.00 | 302,000.00 | 1.72 |
| 59 | 010629 | 广发可转债债券E | 6,588,000.00 | 300,000.00 | 0.20 |
| 60 | 006483 | 广发可转债债券C | 6,588,000.00 | 300,000.00 | 0.20 |
| 61 | 006482 | 广发可转债债券A | 6,588,000.00 | 300,000.00 | 0.20 |
| 62 | 007994 | 华夏中证500指数增强A | 6,460,632.00 | 294,200.00 | 0.12 |
| 63 | 007995 | 华夏中证500指数增强C | 6,460,632.00 | 294,200.00 | 0.12 |
| 64 | 000717 | 融通转型三动力灵活配置混合A | 6,440,868.00 | 293,300.00 | 2.55 |
| 65 | 009828 | |
