| 持有 易事特(300376)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 | 159915 | 易方达创业板ETF | 98,097,031.76 | 15,399,848.00 | 0.24 |
| 2 | 159977 | 天弘创业板ETF | 18,136,230.84 | 2,847,132.00 | 0.24 |
| 3 | 159952 | 广发创业板ETF | 9,874,774.00 | 1,550,200.00 | 0.24 |
| 4 | 159948 | 南方创业板ETF | 6,713,980.00 | 1,054,000.00 | 0.24 |
| 5 | 512580 | 广发中证环保ETF | 5,064,150.00 | 795,000.00 | 0.32 |
| 6 | 159908 | 博时创业板ETF | 4,243,057.00 | 666,100.00 | 0.24 |
| 7 | 007664 | 永赢创业板指数A | 1,888,068.00 | 296,400.00 | 0.23 |
| 8 | 007665 | 永赢创业板指数C | 1,888,068.00 | 296,400.00 | 0.23 |
| 9 | 630015 | 华商大盘量化精选混合 | 1,656,837.00 | 260,100.00 | 0.79 |
| 10 | 159804 | 国寿安保创精选88ETF | 1,499,498.00 | 235,400.00 | 1.07 |
| 11 | 159964 | 平安创业板ETF | 1,276,548.00 | 200,400.00 | 0.24 |
| 12 | 004870 | 融通创业板指数C | 1,183,546.00 | 185,800.00 | 0.23 |
| 13 | 161613 | 融通创业板指数A | 1,183,546.00 | 185,800.00 | 0.23 |
| 14 | 159957 | 华夏创业板ETF | 1,130,038.00 | 177,400.00 | 0.24 |
| 15 | 004641 | 万家量化睿选混合 | 1,091,181.00 | 171,300.00 | 0.09 |
| 16 | 163114 | 申万菱信中证环保产业指数(LOF)A | 868,868.00 | 136,400.00 | 0.31 |
| 17 | 010419 | 申万菱信中证环保产业指数(LOF)C | 868,868.00 | 136,400.00 | 0.31 |
| 18 | 160634 | 鹏华环保分级 | 726,180.00 | 114,000.00 | 0.31 |
| 19 | 001592 | 天弘创业板ETF联接A | 721,383.39 | 113,247.00 | 0.01 |
| 20 | 001593 | 天弘创业板ETF联接C | 721,383.39 | 113,247.00 | 0.01 |
| 21 | 001980 | 中欧量化驱动混合 | 691,145.00 | 108,500.00 | 0.04 |
| 22 | 008072 | 景顺长城创业板综指增强 | 597,506.00 | 93,800.00 | 0.25 |
| 23 | 160223 | 国泰创业板指数(LOF) | 527,436.00 | 82,800.00 | 0.23 |
| 24 | 009046 | 西藏东财创业板指数A | 527,436.00 | 82,800.00 | 0.23 |
| 25 | 009047 | 西藏东财创业板指数C | 527,436.00 | 82,800.00 | 0.23 |
| 26 | 159958 | 工银创业板指数ETF | 507,052.00 | 79,600.00 | 0.24 |
| 27 | 003069 | 光大保德信创业板股票A | 470,106.00 | 73,800.00 | 0.24 |
| 28 | 003070 | 光大保德信创业板股票C | 470,106.00 | 73,800.00 | 0.24 |
| 29 | 164304 | 新华中证环保产业指数分级 | 325,507.00 | 51,100.00 | 0.31 |
| 30 | 160637 | 鹏华创业板分级 | 317,226.00 | 49,800.00 | 0.23 |
| 31 | 008318 | 博道久航混合A | 291,109.00 | 45,700.00 | 0.07 |
| 32 | 008319 | 博道久航混合C | 291,109.00 | 45,700.00 | 0.07 |
| 33 | 159903 | 深成ETF | 216,580.00 | 34,000.00 | 0.06 |
| 34 | 159808 | 融通创业板ETF | 212,758.00 | 33,400.00 | 0.24 |
| 35 | 159956 | 建信创业板ETF | 194,285.00 | 30,500.00 | 0.23 |
| 36 | 004744 | 易方达创业板ETF联接C | 169,442.00 | 26,600.00 | 0.00 |
| 37 | 110026 | 易方达创业板ETF联接A | 169,442.00 | 26,600.00 | 0.00 |
| 38 | 159918 | 嘉实中创400ETF | 108,927.00 | 17,100.00 | 0.18 |
| 39 | 159810 | 浦银安盛创业板ETF | 104,468.00 | 16,400.00 | 0.23 |
| 40 | 159943 | 大成深证成份ETF | 101,920.00 | 16,000.00 | 0.06 |
| 41 | 163109 | 申万菱信深证成指分级 | 93,639.00 | 14,700.00 | 0.06 |
| 42 | 003766 | 广发创业板ETF联接C | 76,440.00 | 12,000.00 | 0.00 |
| 43 | 003765 | 广发创业板ETF联接A | 76,440.00 | 12,000.00 | 0.00 |
| 44 | 159971 | 富国创业板ETF | 57,330.00 | 9,000.00 | 0.25 |
| 45 | 159821 | 中银证券创业板ETF | 47,775.00 | 7,500.00 | 0.24 |
| 46 | 004875 | 融通深证成份指数C | 46,501.00 | 7,300.00 | 0.06 |
| 47 | 161612 | 融通深证成份指数A | 46,501.00 | 7,300.00 | 0.06 |
| 48 | 002656 | 南方创业板ETF联接A | 24,843.00 | 3,900.00 | 0.00 |
| 49 | 004343 | 南方创业板ETF联接C | 24,843.00 | 3,900.00 | 0.00 |
| 50 | 010183 | 南方创业板ETF联接E | 24,843.00 | 3,900.00 | 0.00 |
| 51 | 008898 | 国寿安保创精选88ETF联接A | 8,918.00 | 1,400.00 | 0.01 |
| 52 | 008899 | 国寿安保创精选88ETF联接C | 8,918.00 | 1,400.00 | 0.01 |
| 53 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,370.00 | 1,000.00 | 0.12 |
| 54 | 005727 | 嘉实中创400ETF联接C | 2,548.00 | 400.00 | 0.00 |
| 55 | 070030 | 嘉实中创400ETF联接A | 2,548.00 | 400.00 | 0.00 |
| 56 | 202017 | 南方深证成份ETF联接A | 1,274.00 | 200.00 | 0.00 |
| 57 | 004345 | 南方深证成份ETF联接C | 1,274.00 | 200.00 | 0.00 |
| 58 | 005373 | 中加紫金混合A | 637.00 | 100.00 | 0.01 |
| 59 | 005374 | 中加紫金混合C | 637.00 | 100.00 | 0.01 |
| 60 | 040002 | 华安中国A股增强指数 | 637.00 | 100.00 | 0.00 |
| 61 | 001879 | 长城创业板指数增强发起式A | 216.58 | 34.00 | 0.00 |
| 62 | 006928 | 长城创业板指数增强发起式C | 216.58 | 34.00 | 0.00 |
