| 持有 大金重工(002487)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 | 009147 | 建信新能源行业股票 | 228,817,267.80 | 8,595,690.00 | 6.57 |
| 2 | 510500 | 南方中证500ETF | 65,210,481.60 | 2,449,680.00 | 0.14 |
| 3 | 000021 | 华夏优势增长混合 | 56,603,437.00 | 2,126,350.00 | 1.26 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 47,104,090.00 | 1,769,500.00 | 1.40 |
| 5 | 007413 | 长城中证500指数增强C | 46,108,475.38 | 1,732,099.00 | 1.18 |
| 6 | 006048 | 长城中证500指数增强A | 46,108,475.38 | 1,732,099.00 | 1.18 |
| 7 | 213001 | 宝盈鸿利收益混合A | 42,592,000.00 | 1,600,000.00 | 4.12 |
| 8 | 007581 | 宝盈鸿利收益混合C | 42,592,000.00 | 1,600,000.00 | 4.12 |
| 9 | 001811 | 中欧明睿新常态混合A | 39,930,000.00 | 1,500,000.00 | 1.22 |
| 10 | 005765 | 中欧明睿新常态混合C | 39,930,000.00 | 1,500,000.00 | 1.22 |
| 11 | 007450 | 兴全多维价值混合C | 34,310,864.06 | 1,288,913.00 | 1.00 |
| 12 | 007449 | 兴全多维价值混合A | 34,310,864.06 | 1,288,913.00 | 1.00 |
| 13 | 001245 | 工银生态环境股票 | 31,841,326.66 | 1,196,143.00 | 1.47 |
| 14 | 481001 | 工银核心价值混合A | 30,884,524.00 | 1,160,200.00 | 0.83 |
| 15 | 960010 | 工银核心价值混合H | 30,884,524.00 | 1,160,200.00 | 0.83 |
| 16 | 009556 | 兴全合丰三年持有混合 | 28,967,884.00 | 1,088,200.00 | 0.68 |
| 17 | 001938 | 中欧时代先锋股票A | 28,610,776.70 | 1,074,785.00 | 0.23 |
| 18 | 004241 | 中欧时代先锋股票C | 28,610,776.70 | 1,074,785.00 | 0.23 |
| 19 | 160718 | 嘉实多利分级债券 | 27,861,317.22 | 1,046,631.00 | 0.46 |
| 20 | 006377 | 广发趋势动力混合 | 27,093,383.46 | 1,017,783.00 | 1.74 |
| 21 | 240009 | 华宝先进成长混合 | 26,622,662.00 | 1,000,100.00 | 3.21 |
| 22 | 004128 | 前海联合泳隆混合A | 26,182,580.16 | 983,568.00 | 6.10 |
| 23 | 007040 | 前海联合泳隆混合C | 26,182,580.16 | 983,568.00 | 6.10 |
| 24 | 000592 | 建信改革红利股票 | 24,169,309.56 | 907,938.00 | 3.92 |
| 25 | 001166 | 建信环保产业股票 | 21,972,148.00 | 825,400.00 | 4.50 |
| 26 | 070013 | 嘉实研究精选混合A | 20,579,922.00 | 773,100.00 | 2.12 |
| 27 | 000875 | 建信稳定得利债券A | 20,380,272.00 | 765,600.00 | 0.33 |
| 28 | 000876 | 建信稳定得利债券C | 20,380,272.00 | 765,600.00 | 0.33 |
| 29 | 008177 | 建信高股息主题股票 | 13,390,871.56 | 503,038.00 | 3.63 |
| 30 | 001736 | 圆信永丰优加生活股票 | 12,814,868.00 | 481,400.00 | 0.28 |
| 31 | 010147 | 博道嘉兴一年持有期混合 | 11,209,682.00 | 421,100.00 | 1.40 |
| 32 | 159922 | 嘉实中证500ETF | 10,198,122.00 | 383,100.00 | 0.16 |
| 33 | 512500 | 华夏中证500ETF | 9,705,652.00 | 364,600.00 | 0.15 |
| 34 | 001035 | 中银恒利半年定期开放债券 | 8,553,006.00 | 321,300.00 | 0.41 |
| 35 | 008936 | 中银产业债债券C | 8,302,778.00 | 311,900.00 | 0.26 |
| 36 | 163827 | 中银产业债债券A | 8,302,778.00 | 311,900.00 | 0.26 |
| 37 | 008208 | 博道嘉泰回报混合 | 8,025,930.00 | 301,500.00 | 0.98 |
| 38 | 004958 | 圆信永丰优享生活混合 | 7,946,070.00 | 298,500.00 | 0.28 |
| 39 | 630007 | 华商稳健双利债券A | 7,685,194.00 | 288,700.00 | 0.35 |
| 40 | 630107 | 华商稳健双利债券B | 7,685,194.00 | 288,700.00 | 0.35 |
| 41 | 009258 | 西部利得景瑞混合C | 7,525,474.00 | 282,700.00 | 1.57 |
| 42 | 673060 | 西部利得景瑞混合A | 7,525,474.00 | 282,700.00 | 1.57 |
| 43 | 008468 | 博道嘉瑞混合C | 6,993,606.40 | 262,720.00 | 0.95 |
| 44 | 008467 | 博道嘉瑞混合A | 6,993,606.40 | 262,720.00 | 0.95 |
| 45 | 512580 | 广发中证环保ETF | 6,958,468.00 | 261,400.00 | 0.45 |
| 46 | 570005 | 诺德成长优势混合 | 6,683,403.54 | 251,067.00 | 1.53 |
| 47 | 163823 | 中银稳健策略混合 | 5,236,154.00 | 196,700.00 | 3.39 |
| 48 | 501098 | 建信科技创新3年封闭混合 | 5,153,632.00 | 193,600.00 | 3.05 |
| 49 | 010335 | 华宝竞争优势混合 | 4,823,544.00 | 181,200.00 | 2.86 |
| 50 | 510510 | 广发中证500ETF | 4,638,322.04 | 174,242.00 | 0.16 |
| 51 | 630009 | 华商稳定增利债券A | 4,296,468.00 | 161,400.00 | 0.30 |
| 52 | 630109 | 华商稳定增利债券C | 4,296,468.00 | 161,400.00 | 0.30 |
| 53 | 008246 | 圆信永丰致优混合C | 4,086,170.00 | 153,500.00 | 0.28 |
| 54 | 008245 | 圆信永丰致优混合A | 4,086,170.00 | 153,500.00 | 0.28 |
| 55 | 000082 | 嘉实研究阿尔法股票 | 3,958,394.00 | 148,700.00 | 0.64 |
| 56 | 163816 | 中银转债增强债券A | 3,777,378.00 | 141,900.00 | 0.60 |
| 57 | 163817 | 中银转债增强债券B | 3,777,378.00 | 141,900.00 | 0.60 |
| 58 | 510580 | 易方达中证500ETF | 3,540,460.00 | 133,000.00 | 0.15 |
| 59 | 008794 | 博道嘉元混合C | 3,524,488.00 | 132,400.00 | 0.94 |
| 60 | 008793 | 博道嘉元混合A | 3,524,488.00 | 132,400.00 | 0.94 |
| 61 | 159820 | 天弘中证500ETF | 3,370,092.00 | 126,600.00 | 0.15 |
| 62 | 005274 | 中银景福回报混合 | 3,186,414.00 | 119,700.00 | 0.61 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 3,021,370.00 | 113,500.00 | 0.21 |
| 64 | 515800 | 添富中证800ETF | 2,978,778.00 | 111,900.00 | 0.04 |
| 65 | 010065 | 圆信永丰兴研混合C | 2,904,242.00 |
