| 持有 黑猫股份(002068)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 | 001790 | 国泰智能汽车股票 | 376,768,487.20 | 32,480,042.00 | 6.46 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 137,341,761.20 | 11,839,807.00 | 2.85 |
| 3 | 002943 | 广发多因子混合 | 57,743,129.60 | 4,977,856.00 | 0.47 |
| 4 | 000696 | 汇添富环保行业股票 | 51,521,400.00 | 4,441,500.00 | 2.34 |
| 5 | 519008 | 汇添富优势精选混合 | 37,120,000.00 | 3,200,000.00 | 1.45 |
| 6 | 519068 | 汇添富成长焦点混合 | 35,244,280.00 | 3,038,300.00 | 1.07 |
| 7 | 161611 | 融通内需驱动混合 | 24,666,240.00 | 2,126,400.00 | 0.75 |
| 8 | 000970 | 东方红睿元混合 | 24,364,640.00 | 2,100,400.00 | 0.93 |
| 9 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 22,404,240.00 | 1,931,400.00 | 2.21 |
| 10 | 001490 | 汇添富国企创新股票 | 19,172,480.00 | 1,652,800.00 | 3.20 |
| 11 | 000386 | 景顺长城景颐双利债券C | 19,134,200.00 | 1,649,500.00 | 0.11 |
| 12 | 000385 | 景顺长城景颐双利债券A | 19,134,200.00 | 1,649,500.00 | 0.11 |
| 13 | 006128 | 银河和美生活混合 | 18,560,000.00 | 1,600,000.00 | 5.45 |
| 14 | 000173 | 汇添富美丽30混合 | 17,592,560.00 | 1,516,600.00 | 1.52 |
| 15 | 004994 | 中欧可转债债券C | 17,400,846.80 | 1,500,073.00 | 1.78 |
| 16 | 004993 | 中欧可转债债券A | 17,400,846.80 | 1,500,073.00 | 1.78 |
| 17 | 002252 | 融通成长30灵活配置混合 | 12,531,480.00 | 1,080,300.00 | 0.76 |
| 18 | 001541 | 汇添富民营新动力股票 | 11,899,280.00 | 1,025,800.00 | 1.68 |
| 19 | 169105 | 东方红睿华沪港深混合(LOF) | 11,856,360.00 | 1,022,100.00 | 0.93 |
| 20 | 470058 | 汇添富可转债债券A | 11,600,000.00 | 1,000,000.00 | 0.24 |
| 21 | 470059 | 汇添富可转债债券C | 11,600,000.00 | 1,000,000.00 | 0.24 |
| 22 | 005314 | 万家中证1000指数C | 11,301,880.00 | 974,300.00 | 0.20 |
| 23 | 005313 | 万家中证1000指数A | 11,301,880.00 | 974,300.00 | 0.20 |
| 24 | 519018 | 汇添富均衡增长混合 | 11,050,160.00 | 952,600.00 | 0.46 |
| 25 | 005421 | 中欧嘉泽灵活配置混合 | 9,754,440.00 | 840,900.00 | 0.88 |
| 26 | 005656 | 光大保德信安泽债券A | 8,508,600.00 | 733,500.00 | 0.30 |
| 27 | 005657 | 光大保德信安泽债券C | 8,508,600.00 | 733,500.00 | 0.30 |
| 28 | 470018 | 汇添富双利债券A | 8,138,560.00 | 701,600.00 | 0.13 |
| 29 | 000692 | 汇添富双利债券C | 8,138,560.00 | 701,600.00 | 0.13 |
| 30 | 512100 | 南方中证1000ETF | 7,782,440.00 | 670,900.00 | 0.08 |
| 31 | 004236 | 中欧新动力混合(LOF)C | 7,646,720.00 | 659,200.00 | 0.49 |
| 32 | 001883 | 中欧新动力混合(LOF)E | 7,646,720.00 | 659,200.00 | 0.49 |
| 33 | 166009 | 中欧新动力混合(LOF)A | 7,646,720.00 | 659,200.00 | 0.49 |
| 34 | 160528 | 博时研究优选混合C | 6,322,429.20 | 545,037.00 | 0.59 |
| 35 | 160527 | 博时研究优选混合A | 6,322,429.20 | 545,037.00 | 0.59 |
| 36 | 000418 | 景顺长城成长之星股票 | 6,272,120.00 | 540,700.00 | 1.14 |
| 37 | 010678 | 中欧均衡成长混合A | 5,971,680.00 | 514,800.00 | 0.53 |
| 38 | 010679 | 中欧均衡成长混合C | 5,971,680.00 | 514,800.00 | 0.53 |
| 39 | 003108 | 光大保德信安祺债券C | 5,884,680.00 | 507,300.00 | 0.44 |
| 40 | 003107 | 光大保德信安祺债券A | 5,884,680.00 | 507,300.00 | 0.44 |
| 41 | 001725 | 汇添富高端制造股票 | 5,800,000.00 | 500,000.00 | 0.30 |
| 42 | 001726 | 汇添富新兴消费股票 | 5,409,080.00 | 466,300.00 | 2.19 |
| 43 | 001543 | 宝盈新锐混合A | 4,640,000.00 | 400,000.00 | 3.07 |
| 44 | 007578 | 宝盈新锐混合C | 4,640,000.00 | 400,000.00 | 3.07 |
| 45 | 009774 | 财通资管优选回报一年持有期混合 | 4,476,440.00 | 385,900.00 | 0.97 |
| 46 | 010045 | 汇添富稳健添盈一年持有混合 | 4,268,800.00 | 368,000.00 | 0.29 |
| 47 | 001980 | 中欧量化驱动混合 | 3,724,760.00 | 321,100.00 | 0.19 |
| 48 | 000406 | 汇添富双利增强债券A | 3,722,440.00 | 320,900.00 | 0.21 |
| 49 | 000407 | 汇添富双利增强债券C | 3,722,440.00 | 320,900.00 | 0.21 |
| 50 | 002137 | 诺安利鑫混合 | 3,512,480.00 | 302,800.00 | 2.62 |
| 51 | 470088 | 汇添富6月红添利定期开放债券A | 3,480,000.00 | 300,000.00 | 0.33 |
| 52 | 470089 | 汇添富6月红添利定期开放债券C | 3,480,000.00 | 300,000.00 | 0.33 |
| 53 | 470028 | 汇添富社会责任混合 | 3,248,000.00 | 280,000.00 | 0.48 |
| 54 | 005642 | 鹏扬景升混合A | 3,134,320.00 | 270,200.00 | 1.74 |
| 55 | 005643 | 鹏扬景升混合C | 3,134,320.00 | 270,200.00 | 1.74 |
| 56 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,067,040.00 | 264,400.00 | 0.25 |
| 57 | 005726 | 国泰价值精选灵活配置混合 | 2,565,920.00 | 221,200.00 | 1.00 |
| 58 | 009210 | 中欧嘉和三年混合A | 2,504,440.00 | 215,900.00 | 0.31 |
| 59 | 009211 | 中欧嘉和三年混合C | 2,504,440.00 | 215,900.00 | 0.31 |
| 60 | 570005 | 诺德成长优势混合 | 2,126,280.00 | 183,300.00 | 0.49 |
| 61 | 004451 | 添富年年丰定开混合A | 2,094,960.00 | 180,600.00 | 0.07 |
| 62 | 004452 | 添富年年丰定开混合C | 2,094,960.00 | 180,600.00 | 0.07 |
| 63 | 005664 | 鹏扬景欣混合A | 1,784,080.00 | 153,800.00 | 0.51 |
| 64 | 005665 | 鹏扬景欣混合C | 1,784,080.00 | 153,800.00 | 0.51 |
| 65 | 005572 | 中银证券新能源混合C | 1,745,544.80 | 150,478.00 | 3.51 |
| 66 | 005571 | 中银证券新能源混合A | 1,745,544.80 | 150,478.00 | 3.51 |
| 67 | 001410 | 信达澳银新能源产业股票 | 1,704,040.00 | 146,900.00 | 0.02 |
| 68 | 001796 | 汇添富安鑫智选混合A | 1,107,800.00 | 95,500.00 | 0.99 |
| 69 | 002158 | 汇添富安鑫智选混合C | 1,107,800.00 | 95,500.00 | 0.99 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 1,018,480.00 | 87,800.00 | 0.03 |
| 71 | 001990 | 中欧数据挖掘混合A | 999,920.00 | 86,200.00 | 0.20 |
| 72 | 004234 | 中欧数据挖掘混合C | 999,920.00 | 86,200.00 | 0.20 |
| 73 | 005728 | 华宝绿色主题混合 | 873,480.00 | 75,300.00 | 2.27 |
| 74 | 002281 | 建信裕利灵活配置混合 | 839,840.00 | 72,400.00 | 0.97 |
| 75 | 000762 | 汇添富绝对收益定开混合A | 796,920.00 | 68,700.00 | 0.02 |
| 76 | 008140 | 汇添富绝对收益定开混合C | 796,920.00 | 68,700.00 | 0.02 |
| 77 | 005347 | 诺德量化优选混合 | 774,880.00 | 66,800.00 | 0.49 |
| 78 | 519646 | 银河鑫利混合I | 697,160.00 | 60,100.00 | 0.30 |
| 79 | 519652 | 银河鑫利混合A | 697,160.00 | 60,100.00 | 0.30 |
| 80 | 519653 | 银河鑫利混合C | 697,160.00 | 60,100.00 | 0.30 |
| 81 | 008277 | 财通资管行业精选混合 | 640,320.00 | 55,200.00 | 0.97 |
| 82 | 005244 | 国泰聚优价值灵活配置混合A | 580,000.00 | 50,000.00 | 0.12 |
| 83 | 005245 | 国泰聚优价值灵活配置混合C | 580,000.00 | 50,000.00 | 0.12 |
| 84 | 530020 | 建信转债增强债券A | 473,280.00 | 40,800.00 | 0.49 |
| 85 | 531020 | 建信转债增强债券C | 473,280.00 | 40,800.00 | 0.49 |
| 86 | 005444 | 光大保德信精选18个月混合 | 371,200.00 | 32,000.00 | 0.66 |
| 87 | 009511 | 信达澳银研究优选混合 | 341,040.00 | 29,400.00 | 0.02 |
| 88 | 004735 | 中欧瑾灵灵活配置混合C | 336,400.00 | 29,000.00 | 0.68 |
| 89 | 004734 | 中欧瑾灵灵活配置混合A | 336,400.00 | 29,000.00 | 0.68 |
| 90 | 000478 | 建信中证500指数增强A | 332,920.00 | 28,700.00 | 0.01 |
| 91 | 005633 | 建信中证500指数增强C | 332,920.00 | 28,700.00 | 0.01 |
| 92 | 010211 | 景顺长城顺鑫回报混合A | 254,040.00 | 21,900.00 | 0.18 |
| 93 | 010212 | 景顺长城顺鑫回报混合C | 254,040.00 | 21,900.00 | 0.18 |
| 94 | 002792 | 景顺长城顺益回报混合A | 182,120.00 | 15,700.00 | 0.22 |
| 95 | 002793 | 景顺长城顺益回报混合C | 182,120.00 | 15,700.00 | 0.22 |
| 96 | 002411 | 华夏新机遇混合A | 171,680.00 | 14,800.00 | 0.32 |
| 97 | 008212 | 华夏新机遇混合C | 171,680.00 | 14,800.00 | 0.32 |
| 98 | 003562 | 诺德成长精选混合C | 168,200.00 | 14,500.00 | 0.48 |
| 99 | 003561 | 诺德成长精选混合A | 168,200.00 | 14,500.00 | 0.48 |
| 100 | 673020 | 西部利得成长精选混合 | 162,400.00 | 14,000.00 | 0.09 |
| 101 | 006574 | 人保行业轮动混合C | 134,560.00 | 11,600.00 | 0.25 |
| 102 | 006573 | 人保行业轮动混合A | 134,560.00 | 11,600.00 | 0.25 |
| 103 | 004946 | 添富盈润混合A | 46,400.00 | 4,000.00 | 0.07 |
| 104 | 004947 | 添富盈润混合C | 46,400.00 | 4,000.00 | 0.07 |
| 105 | 004676 | 中信建投睿信混合C | 46,400.00 | 4,000.00 | 0.12 |
| 106 | 000926 | 中信建投睿信混合A | 46,400.00 | 4,000.00 | 0.12 |
| 107 | 162413 | 华宝中证1000指数分级 | 34,800.00 | 3,000.00 | 0.08 |
| 108 | 003189 | 汇添富保鑫混合 | 27,840.00 | 2,400.00 | 0.05 |
| 109 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,360.00 | 2,100.00 | 0.07 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,360.00 | 2,100.00 | 0.07 |
| 111 | 005438 | 易方达易百智能量化策略混合C | 18,560.00 | 1,600.00 | 0.03 |
| 112 | 005437 | 易方达易百智能量化策略混合A | 18,560.00 | 1,600.00 | 0.03 |
| 113 | 005083 | 诺德量化蓝筹混合C | 13,920.00 | 1,200.00 | 0.03 |
| 114 | 005082 | 诺德量化蓝筹混合A | 13,920.00 | 1,200.00 | 0.03 |
| 115 | 005457 | 景顺长城量化小盘股票 | 5,823.20 | 502.00 | 0.00 |
| 116 | 519223 | 海富通欣荣混合C | 2,320.00 | 200.00 | 0.00 |
| 117 | 519224 | 海富通欣荣混合A | 2,320.00 | 200.00 | 0.00 |
| 118 | 006259 | 添富红利增长混合A | 1,160.00 | 100.00 | 0.00 |
| 119 | 006260 | 添富红利增长混合C | 1,160.00 | 100.00 | 0.00 |
| 120 | 007903 | 长城量化小盘股票 | 661.20 | 57.00 | 0.00 |
