| 持有 天华新能(300390)的基金 |
| 报告期：2023-06-30 |
| 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 | 235,657,617.00 | 6,582,615.00 | 0.60 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 153,798,769.00 | 4,296,055.00 | 1.12 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 153,798,769.00 | 4,296,055.00 | 1.12 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 153,288,977.00 | 4,281,815.00 | 1.32 |
| 5 | 510500 | 南方中证500ETF | 143,762,060.00 | 4,015,700.00 | 0.30 |
| 6 | 159949 | 华安创业板50ETF | 136,641,046.20 | 3,816,789.00 | 0.78 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 135,600,948.80 | 3,787,736.00 | 1.25 |
| 8 | 512400 | 南方中证申万有色金属ETF | 71,274,936.00 | 1,990,920.00 | 1.79 |
| 9 | 960007 | 上投摩根新兴动力混合H | 70,337,548.80 | 1,964,736.00 | 1.24 |
| 10 | 377240 | 上投摩根新兴动力混合A | 70,337,548.80 | 1,964,736.00 | 1.24 |
| 11 | 400015 | 东方新能源汽车主题混合 | 66,958,995.40 | 1,870,363.00 | 0.40 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 65,289,677.20 | 1,823,734.00 | 1.18 |
| 13 | 009147 | 建信新能源行业股票 | 61,598,196.00 | 1,720,620.00 | 1.38 |
| 14 | 005477 | 长安鑫禧混合A | 47,999,924.00 | 1,340,780.00 | 6.39 |
| 15 | 005478 | 长安鑫禧混合C | 47,999,924.00 | 1,340,780.00 | 6.39 |
| 16 | 005344 | 长安裕盛混合C | 43,950,586.00 | 1,227,670.00 | 6.33 |
| 17 | 005343 | 长安裕盛混合A | 43,950,586.00 | 1,227,670.00 | 6.33 |
| 18 | 159977 | 天弘创业板ETF | 39,973,206.00 | 1,116,570.00 | 0.60 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 37,012,546.00 | 1,033,870.00 | 1.49 |
| 20 | 375010 | 上投摩根中国优势混合 | 30,929,696.40 | 863,958.00 | 1.26 |
| 21 | 550008 | 信诚优胜精选混合 | 25,060,000.00 | 700,000.00 | 0.90 |
| 22 | 159806 | 国泰中证新能源汽车ETF | 24,951,168.00 | 696,960.00 | 1.31 |
| 23 | 519001 | 银华价值优选混合 | 23,356,994.00 | 652,430.00 | 0.98 |
| 24 | 159952 | 广发创业板ETF | 20,358,744.00 | 568,680.00 | 0.59 |
| 25 | 159922 | 嘉实中证500ETF | 19,566,490.00 | 546,550.00 | 0.30 |
| 26 | 159948 | 南方创业板ETF | 16,298,666.00 | 455,270.00 | 0.60 |
| 27 | 070011 | 嘉实策略混合 | 15,881,130.60 | 443,607.00 | 0.65 |
| 28 | 000696 | 汇添富环保行业股票 | 15,576,938.00 | 435,110.00 | 0.47 |
| 29 | 007464 | 交银创业板50指数A | 15,187,541.40 | 424,233.00 | 0.73 |
| 30 | 007465 | 交银创业板50指数C | 15,187,541.40 | 424,233.00 | 0.73 |
| 31 | 006392 | 中信保诚创新成长混合 | 14,320,000.00 | 400,000.00 | 0.78 |
| 32 | 001410 | 信达澳银新能源产业股票 | 13,045,162.00 | 364,390.00 | 0.14 |
| 33 | 512580 | 广发中证环保ETF | 10,857,066.00 | 303,270.00 | 0.72 |
| 34 | 159908 | 博时创业板ETF | 10,205,506.00 | 285,070.00 | 0.60 |
| 35 | 510510 | 广发中证500ETF | 9,622,682.00 | 268,790.00 | 0.30 |
| 36 | 160420 | 华安创业板50指数分级 | 8,917,780.00 | 249,100.00 | 0.74 |
| 37 | 000592 | 建信改革红利股票 | 8,799,425.20 | 245,794.00 | 1.03 |
| 38 | 530001 | 建信恒久价值混合 | 8,799,425.20 | 245,794.00 | 0.85 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,381,782.40 | 234,128.00 | 0.11 |
| 40 | 005939 | 工银新能源汽车混合A | 8,378,274.00 | 234,030.00 | 0.16 |
| 41 | 005940 | 工银新能源汽车混合C | 8,378,274.00 | 234,030.00 | 0.16 |
| 42 | 000876 | 建信稳定得利债券C | 7,674,446.00 | 214,370.00 | 0.08 |
| 43 | 000875 | 建信稳定得利债券A | 7,674,446.00 | 214,370.00 | 0.08 |
| 44 | 159820 | 天弘中证500ETF | 6,849,614.00 | 191,330.00 | 0.30 |
| 45 | 510580 | 易方达中证500ETF | 6,379,918.00 | 178,210.00 | 0.29 |
| 46 | 002510 | 申万菱信中证500指数增强A | 6,290,060.00 | 175,700.00 | 1.38 |
| 47 | 007795 | 申万菱信中证500指数增强C | 6,290,060.00 | 175,700.00 | 1.38 |
| 48 | 377020 | 上投摩根内需动力混合 | 5,006,880.60 | 139,857.00 | 0.27 |
| 49 | 159814 | 西部利得创业板大盘ETF | 4,544,452.00 | 126,940.00 | 0.86 |
| 50 | 006250 | 上投摩根动力精选混合 | 4,514,093.60 | 126,092.00 | 0.37 |
| 51 | 290008 | 泰信发展主题混合 | 4,508,544.60 | 125,937.00 | 5.00 |
| 52 | 007895 | 嘉实价值成长混合 | 4,183,802.80 | 116,866.00 | 0.71 |
| 53 | 501088 | 嘉实瑞虹三年定期混合 | 4,181,332.60 | 116,797.00 | 0.64 |
| 54 | 501091 | 嘉实瑞熙三年封闭运作混合A | 4,181,332.60 | 116,797.00 | 0.63 |
| 55 | 159824 | 博时新能源汽车ETF | 4,133,647.00 | 115,465.00 | 1.29 |
| 56 | 000457 | 上投摩根核心成长股票 | 3,176,569.80 | 88,731.00 | 0.34 |
| 57 | 377010 | 上投摩根阿尔法混合 | 3,141,414.20 | 87,749.00 | 0.32 |
| 58 | 161613 | 融通创业板指数A | 3,089,468.40 | 86,298.00 | 0.57 |
| 59 | 004870 | 融通创业板指数C | 3,089,468.40 | 86,298.00 | 0.57 |
| 60 | 006342 | 中金MSCI质量指数C | 2,853,260.00 | 79,700.00 | 0.71 |
| 61 | 006341 | 中金MSCI质量指数A | 2,853,260.00 | 79,700.00 | 0.71 |
| 62 | 159957 | 华夏创业板ETF | 2,827,484.00 | 78,980.00 | 0.60 |
| 63 | 007879 | 嘉实致安3个月定期债券 | 2,755,168.00 | 76,960.00 | 0.06 |
| 64 | 007657 | 东方红中证竞争力指数A | 2,707,912.00 | 75,640.00 | 0.47 |
| 65 | 007658 | |
