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持有 中伟股份(300919)的基金
  报告期:2022-12-31
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(%)
1002190农银新能源主题混合457,069,243.77  6,966,457.00    2.73
2001606农银工业4.0混合126,593,248.41  1,929,481.00    3.23
3159915易方达创业板ETF85,691,252.70  1,306,070.00    0.42
4001410信达澳银新能源产业股票83,982,081.57  1,322,467.00    0.77
5000336农银研究精选混合80,796,877.92  1,231,472.00    2.11
6501058汇添富中证新能源汽车产业指数(LOF)C71,554,266.00  1,090,600.00    0.53
7501057汇添富中证新能源汽车产业指数(LOF)A71,554,266.00  1,090,600.00    0.53
8515030华夏中证新能源汽车ETF71,226,740.88  1,085,608.00    0.77
9161028富国中证新能源汽车指数分级66,748,071.06  1,017,346.00    0.72
10510300华泰柏瑞沪深300ETF51,144,438.42  779,522.00    0.07
11001217易方达新收益混合C47,239,200.00  720,000.00    0.83
12001216易方达新收益混合A47,239,200.00  720,000.00    0.83
13009687华夏磐利一年定开混合C43,618,524.79  709,129.00    3.65
14009686华夏磐利一年定开混合A43,618,524.79  709,129.00    3.65
15515700平安中证新能源汽车产业ETF39,143,450.88  596,608.00    0.70
16000696汇添富环保行业股票34,714,251.00  529,100.00    0.90
17001182易方达安心回馈混合30,508,650.00  465,000.00    0.72
18000189易方达丰华债券A29,522,334.87  449,967.00    0.31
19006867易方达丰华债券C29,522,334.87  449,967.00    0.31
20001245工银生态环境股票28,205,739.00  429,900.00    0.83
21001938中欧时代先锋股票A25,820,000.00  400,000.00    0.17
22004241中欧时代先锋股票C25,820,000.00  400,000.00    0.17
23159977天弘创业板ETF21,316,689.00  324,900.00    0.41
24009511信达澳银研究优选混合18,416,565.43  285,863.00    0.94
25001603易方达安盈回报混合18,370,800.00  280,000.00    0.72
26510330华夏沪深300ETF17,171,186.76  261,716.00    0.07
27005038银华新能源新材料量化股票发起式C15,903,929.61  242,401.00    1.08
28005037银华新能源新材料量化股票发起式A15,903,929.61  242,401.00    1.08
29007484信达澳银核心科技混合15,332,548.75  242,325.00    0.71
30159919嘉实沪深300ETF14,696,640.00  224,000.00    0.07
31006257信达澳银先进智造股票13,865,940.63  220,883.00    0.69
32159806国泰中证新能源汽车ETF13,509,755.10  205,910.00    0.87
33160225国泰国证新能源汽车指数(LOF)13,456,611.00  205,100.00    0.56
34009698华夏成长精选6个月定开混合C13,325,391.00  203,100.00    1.75
35009697华夏成长精选6个月定开混合A13,325,391.00  203,100.00    1.75
36100038富国沪深300增强13,017,024.00  198,400.00    0.18
37159901易方达深证100ETF12,498,705.00  190,500.00    0.19
38510310易方达沪深300发起式ETF11,080,938.51  168,891.00    0.07
39005121富国兴利增强债券10,098,428.76  153,916.00    0.33
40000407汇添富双利增强债券C9,585,621.00  146,100.00    0.24
41000406汇添富双利增强债券A9,585,621.00  146,100.00    0.24
42159952广发创业板ETF9,152,595.00  139,500.00    0.42
43159948南方创业板ETF9,132,912.00  139,200.00    0.41
44005940工银新能源汽车混合C9,113,229.00  138,900.00    0.16
45005939工银新能源汽车混合A9,113,229.00  138,900.00    0.16
46008071长信利泰混合E8,529,300.00  130,000.00    2.55
47007863长信利泰混合C8,529,300.00  130,000.00    2.55
48519951长信利泰混合A8,529,300.00  130,000.00    2.55
49010045汇添富稳健添盈一年持有混合8,247,177.00  125,700.00    0.36
50161017富国中证500指数增强(LOF)7,551,711.00  115,100.00    0.11
51004876融通深证100指数C7,505,784.00  114,400.00    0.16
52161604融通深证100指数A7,505,784.00  114,400.00    0.16
53512580广发中证环保ETF7,064,884.80  107,680.00    0.44
54008208博道嘉泰回报混合6,908,733.00  105,300.00    0.56
55001156申万菱信新能源汽车主题灵活配置混合6,711,903.00  102,300.00    0.20
56002685中欧丰泓沪港深灵活配置混合A6,455,000.00  100,000.00    0.09
57002686中欧丰泓沪港深灵活配置混合C6,455,000.00  100,000.00    0.09
58375010上投摩根中国优势混合5,878,656.00  89,600.00    0.27
59519005海富通股票混合5,799,595.95  88,395.00    0.26
60010147博道嘉兴一年持有期混合5,583,411.00  85,100.00    0.52
61320022诺安研究精选股票5,563,728.00  84,800.00    0.87
62008794博道嘉元混合C5,478,435.00  83,500.00    0.80
63008793博道嘉元混合A5,478,435.00  83,500.00    0.80
64000259农银区间收益混合5,164,819.20  78,720.00    1.20
65515330天弘沪深300ETF4,861,701.00  74,100.00    0.07
66159908博时创业板ETF4,487,724.00  68,400.00    0.41
67560003益民创新优势混合4,422,114.00  67,400.00    0.92
68008467博道嘉瑞混合A4,415,553.00  67,300.00    0.35
69008468博道嘉瑞混合C4,415,553.00  67,300.00    0.35
70005933前海联合先进制造混合A3,982,527.00  60,700.00    4.01
71005934前海联合先进制造混合C3,982,527.00  60,700.00    4.01
72580006东吴新经济混合3,752,892.00  57,200.00    2.38
73010439汇添富稳健汇盈一年持有混合3,739,770.00  57,000.00    0.23
74000326南方中小盘成长股票3,103,353.00  47,300.00    0.57
75002158汇添富安鑫智选混合C3,050,865.00  46,500.00    1.18
76001796汇添富安鑫智选混合A3,050,865.00  46,500.00    1.18
77007137鹏扬元合量化股票A2,683,449.00  40,900.00    3.81
78007138鹏扬元合量化股票C2,683,449.00  40,900.00    3.81
79515380泰康沪深300ETF2,545,668.00  38,800.00    0.07
80000971诺安新经济股票2,506,302.00  38,200.00    0.17
81009438信达澳银科技创新一年定开混合C2,471,118.72  38,902.00    0.77
82009437信达澳银科技创新一年定开混合A2,471,118.72  38,902.00    0.77
83009991华泰柏瑞品质优选混合C2,296,350.00  35,000.00    0.21
84009990华泰柏瑞品质优选混合A2,296,350.00  35,000.00    0.21
85004870融通创业板指数C2,099,520.00  32,000.00    0.40
86161613融通创业板指数A2,099,520.00  32,000.00    0.40
87164905交银国证新能源指数分级1,981,422.00  30,200.00    0.42
88159824博时新能源汽车ETF1,968,300.00  30,000.00    0.75
89960022博时沪深300指数R1,922,373.00  29,300.00    0.03
90002385博时沪深300指数C1,922,373.00  29,300.00    0.03
91050002博时沪深300指数A1,922,373.00  29,300.00    0.03
92510350工银瑞信沪深300ETF1,830,519.00  27,900.00    0.07
93159964平安创业板ETF1,653,372.00  25,200.00    0.41
94010419申万菱信中证环保产业指数(LOF)C1,574,968.05  24,005.00    0.41
95163114申万菱信中证环保产业指数(LOF)A1,574,968.05  24,005.00    0.41
96159814西部利得创业板大盘ETF1,554,957.00  23,700.00    0.55
97008835富国量化对冲策略三个月持有期混合A1,554,957.00  23,700.00    0.17
98008836富国量化对冲策略三个月持有期混合C1,554,957.00  23,700.00    0.17
99515660国联安沪深300ETF1,515,591.00  23,100.00    0.07
100000410益民服务领先混合1,384,371.00  21,100.00    2.24
101160634鹏华环保分级1,377,810.00  21,000.00    0.41
102159957华夏创业板ETF1,364,688.00  20,800.00    0.41
103008328诺安新兴产业混合1,312,200.00  20,000.00    0.24
104010122华泰柏瑞优势领航混合A1,312,200.00  20,000.00    0.32
105010123华泰柏瑞优势领航混合C1,312,200.00  20,000.00    0.32
106001983中邮低碳经济灵活配置混合1,312,200.00  20,000.00    2.71
107008084海富通先进制造股票C1,272,834.00  19,400.00    0.21
108008085海富通先进制造股票A1,272,834.00  19,400.00    0.21
109519969长信新利灵活配置混合1,264,435.92  19,272.00    2.65
110009025海富通科技创新混合A1,253,151.00  19,100.00    0.08
111009024海富通科技创新混合C1,253,151.00  19,100.00    0.08
112009651海富通成长甄选混合A1,240,029.00  18,900.00    0.12
113009652海富通成长甄选混合C1,240,029.00  18,900.00    0.12
114007664永赢创业板指数A1,228,284.81  18,721.00    0.39
115007665永赢创业板指数C1,228,284.81  18,721.00    0.39
116159925南方沪深300ETF1,167,858.00  17,800.00    0.07
117515160招商MSCI中国A股国际通ETF1,148,175.00  17,500.00    0.14
118159973弘毅远方国证民企领先100ETF1,095,687.00  16,700.00    0.21
119481009工银沪深300指数A1,076,004.00  16,400.00    0.07
120006937工银沪深300指数C1,076,004.00  16,400.00    0.07
121510360广发沪深300ETF1,069,443.00  16,300.00    0.07
122159961方正富邦深证100ETF1,059,076.62  16,142.00    0.19
123007044博道沪深300增强A1,036,638.00  15,800.00    0.43
124007045博道沪深300增强C1,036,638.00  15,800.00    0.43
125010356诺安创业板指数增强(LOF)C984,150.00  15,000.00    0.37
126163209诺安创业板指数增强(LOF)A984,150.00  15,000.00    0.37
127515800添富中证800ETF951,345.00  14,500.00    0.05
128160615鹏华沪深300指数(LOF)A892,296.00  13,600.00    0.07
129006939鹏华沪深300指数(LOF)C892,296.00  13,600.00    0.07
130005638农银量化智慧混合889,671.60  13,560.00    1.92
131960041华泰柏瑞量化增强混合H839,808.00  12,800.00    0.05
132010234华泰柏瑞量化增强混合C839,808.00  12,800.00    0.05
133000172华泰柏瑞量化增强混合A839,808.00  12,800.00    0.05
134519300大成沪深300指数A833,247.00  12,700.00    0.07
135007096大成沪深300指数C833,247.00  12,700.00    0.07
136006969圆信永丰高端制造混合787,320.00  12,000.00    0.89
137001593天弘创业板ETF联接C780,759.00  11,900.00    0.01
138001592天弘创业板ETF联接A780,759.00  11,900.00    0.01
139009609广发中证500指数增强C774,198.00  11,800.00    0.40
140009608广发中证500指数增强A774,198.00  11,800.00    0.40
141510380国寿安保沪深300ETF767,637.00  11,700.00    0.07
142000667工银绝对收益混合发起A767,637.00  11,700.00    0.41
143000672工银绝对收益混合发起B767,637.00  11,700.00    0.41
144159958工银创业板指数ETF741,393.00  11,300.00    0.41
145009047西藏东财创业板指数C741,393.00  11,300.00    0.39
146009046西藏东财创业板指数A741,393.00  11,300.00    0.39
147007502前海开源裕和混合C721,710.00  11,000.00    0.18
148004218前海开源裕和混合A721,710.00  11,000.00    0.18
149001765前海开源嘉鑫混合A721,710.00  11,000.00    0.19
150001770前海开源嘉鑫混合C721,710.00  11,000.00    0.19
151161812银华深证100指数分级718,691.94  10,954.00    0.18
152006429诺安恒鑫混合656,100.00  10,000.00    0.71
153009048浦银科技创新优选三年封闭运作灵活配置混合656,100.00  10,000.00    0.27
154164304新华中证环保产业指数分级629,856.00  9,600.00    0.41
155006369弘毅远方国企转型升级混合623,295.00  9,500.00    1.37
156005225广发量化多因子混合538,002.00  8,200.00    0.47
157001073华泰柏瑞量化绝对收益混合524,880.00  8,000.00    0.39
158160519博时睿利事件驱动混合(LOF)518,319.00  7,900.00    0.84
159161039富国中证1000指数增强(LOF)511,758.00  7,800.00    0.02
160512520华泰柏瑞MSCI中国A股国际通ETF492,075.00  7,500.00    0.09
161004408招商深证100指数C485,514.00  7,400.00    0.18
162005323前海开源泽鑫混合A485,514.00  7,400.00    0.18
163217016招商深证100指数A485,514.00  7,400.00    0.18
164005324前海开源泽鑫混合C485,514.00  7,400.00    0.18
165161227国投瑞银深证100指数(LOF)478,953.00  7,300.00    0.19
166160637鹏华创业板分级478,953.00  7,300.00    0.39
167159991招商创业板大盘ETF472,392.00  7,200.00    0.56
168009060南方沪深300增强C459,270.00  7,000.00    0.27
169009059南方沪深300增强A459,270.00  7,000.00    0.27
170512090易方达MSCI中国A股国际通ETF446,148.00  6,800.00    0.10
171001244华泰柏瑞量化智慧混合A439,587.00  6,700.00    0.13
172006104华泰柏瑞量化智慧混合C439,587.00  6,700.00    0.13
173008116银华沪深股通精选混合439,062.12  6,692.00    0.81
174512160MSCI中国A股国际通ETF419,904.00  6,400.00    0.10
175006600人保沪深300指数419,904.00  6,400.00    0.07
176004343南方创业板ETF联接C400,221.00  6,100.00    0.02
177010183南方创业板ETF联接E400,221.00  6,100.00    0.02
178002656南方创业板ETF联接A400,221.00  6,100.00    0.02
179000788前海开源中国成长混合393,660.00  6,000.00    0.91
180510390平安沪深300ETF380,538.00  5,800.00    0.05
181004744易方达创业板ETF联接C373,977.00  5,700.00    0.01
182512990华夏MSCI中国A股国际通ETF373,977.00  5,700.00    0.09
183006034富国MSCI中国A股国际通指数增强373,977.00  5,700.00    0.22
184110026易方达创业板ETF联接A373,977.00  5,700.00    0.01
185002872华夏智胜价值成长股票C347,733.00  5,300.00    0.10
186002871华夏智胜价值成长股票A347,733.00  5,300.00    0.10
187007538永赢沪深300指数A341,172.00  5,200.00    0.06
188007539永赢沪深300指数C341,172.00  5,200.00    0.06
189159808融通创业板ETF334,611.00  5,100.00    0.42
190003766广发创业板ETF联接C328,050.00  5,000.00    0.02
191003765广发创业板ETF联接A328,050.00  5,000.00    0.02
192001780诺安改革趋势混合321,489.00  4,900.00    0.61
193005113平安沪深300指数量化增强A321,489.00  4,900.00    0.12
194005114平安沪深300指数量化增强C321,489.00  4,900.00    0.12
195660008农银汇理沪深300指数A295,245.00  4,500.00    0.07
196005152农银汇理沪深300指数C295,245.00  4,500.00    0.07
197159903深成ETF288,684.00  4,400.00    0.12
198159956建信创业板ETF282,123.00  4,300.00    0.40
199165309建信沪深300指数(LOF)275,562.00  4,200.00    0.07
200585001东吴中证新兴产业指数255,879.00  3,900.00    0.50
201481017工银量化策略混合255,879.00  3,900.00    0.11
202002495前海开源量化优选混合A255,879.00  3,900.00    0.50
203002496前海开源量化优选混合C255,879.00  3,900.00    0.50
204160223国泰创业板指数(LOF)242,757.00  3,700.00    0.15
205000656前海开源沪深300指数236,196.00  3,600.00    0.06
206001000中欧明睿新起点混合229,635.00  3,500.00    0.01
207001074华泰柏瑞量化驱动混合A223,074.00  3,400.00    0.07
208006531华泰柏瑞量化驱动混合C223,074.00  3,400.00    0.07
209000961天弘沪深300ETF联接A216,513.00  3,300.00    0.00
210005918天弘沪深300ETF联接C216,513.00  3,300.00    0.00
211163109申万菱信深证成指分级203,391.00  3,100.00    0.11
212515390华安沪深300ETF190,269.00  2,900.00    0.06
213159975招商深证100ETF183,708.00  2,800.00    0.19
214610001信达澳银领先增长混合170,586.00  2,600.00    0.02
215501043汇添富沪深300指数(LOF)A170,586.00  2,600.00    0.06
216501045汇添富沪深300指数(LOF)C170,586.00  2,600.00    0.06
217512380银华MSCI中国A股ETF164,681.10  2,510.00    0.09
218700002平安深证300指数增强164,025.00  2,500.00    0.17
219000992广发对冲套利定期开放混合157,464.00  2,400.00    0.21
220002837华夏网购精选混合A144,342.00  2,200.00    0.29
221160807长盛沪深300指数(LOF)144,342.00  2,200.00    0.06
222007939华夏网购精选混合C144,342.00  2,200.00    0.29
223008238中泰沪深300指数增强A137,781.00  2,100.00    0.05
224320014诺安沪深300指数增强A137,781.00  2,100.00    0.06
225010352诺安沪深300指数增强C137,781.00  2,100.00    0.06
226008239中泰沪深300指数增强C137,781.00  2,100.00    0.05
227001261中融新机遇混合131,220.00  2,000.00    0.29
228009102鹏扬红利优选混合A131,220.00  2,000.00    0.07
229512180建信MSCI中国A股国际通ETF131,220.00  2,000.00    0.10
230009103鹏扬红利优选混合C131,220.00  2,000.00    0.07
231110020易方达沪深300ETF联接A118,098.00  1,800.00    0.00
232163821中银沪深300等权重指数(LOF)118,098.00  1,800.00    0.27
233159912汇添富深证300ETF118,098.00  1,800.00    0.14
234530018建信深证100指数增强118,098.00  1,800.00    0.14
235007339易方达沪深300ETF联接C118,098.00  1,800.00    0.00
236159810浦银安盛创业板ETF111,537.00  1,700.00    0.18
237159943大成深证成份ETF111,537.00  1,700.00    0.11
238515770上投摩根MSCI中国A股ETF111,537.00 &n