持有 中伟股份(300919)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 | 002190 | 农银新能源主题混合 | 353,974,624.41 | 7,204,857.00 | 3.32 |
2 | 159915 | 易方达创业板ETF | 218,329,249.17 | 4,443,909.00 | 0.54 |
3 | 510300 | 华泰柏瑞沪深300ETF | 127,696,927.32 | 2,599,164.00 | 0.10 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 117,786,521.98 | 2,397,446.00 | 1.19 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 117,786,521.98 | 2,397,446.00 | 1.19 |
6 | 515030 | 华夏中证新能源汽车ETF | 110,626,414.04 | 2,251,708.00 | 1.32 |
7 | 161028 | 富国中证新能源汽车指数分级 | 104,089,077.98 | 2,118,646.00 | 1.25 |
8 | 400015 | 东方新能源汽车主题混合 | 85,928,370.00 | 1,749,000.00 | 0.80 |
9 | 515700 | 平安中证新能源汽车产业ETF | 53,350,660.04 | 1,085,908.00 | 1.15 |
10 | 510310 | 易方达沪深300发起式ETF | 47,067,522.60 | 958,020.00 | 0.10 |
11 | 159977 | 天弘创业板ETF | 40,335,730.00 | 821,000.00 | 0.53 |
12 | 159919 | 嘉实沪深300ETF | 39,007,991.75 | 793,975.00 | 0.09 |
13 | 510330 | 华夏沪深300ETF | 36,183,262.40 | 736,480.00 | 0.10 |
14 | 001410 | 信达澳银新能源产业股票 | 35,582,942.93 | 724,261.00 | 0.44 |
15 | 005968 | 创金合信工业周期股票A | 26,952,718.00 | 548,600.00 | 0.99 |
16 | 005969 | 创金合信工业周期股票C | 26,952,718.00 | 548,600.00 | 0.99 |
17 | 159952 | 广发创业板ETF | 22,103,587.00 | 449,900.00 | 0.53 |
18 | 000696 | 汇添富环保行业股票 | 21,401,028.00 | 435,600.00 | 0.97 |
19 | 159806 | 国泰中证新能源汽车ETF | 19,807,889.49 | 403,173.00 | 1.32 |
20 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,315,516.61 | 372,797.00 | 0.96 |
21 | 159901 | 易方达深证100ETF | 16,551,897.00 | 336,900.00 | 0.26 |
22 | 004858 | 长信量化多策略股票C | 15,014,128.00 | 305,600.00 | 2.05 |
23 | 519965 | 长信量化多策略股票A | 15,014,128.00 | 305,600.00 | 2.05 |
24 | 004925 | 长信低碳环保量化股票 | 14,945,346.00 | 304,200.00 | 2.98 |
25 | 159948 | 南方创业板ETF | 14,876,072.70 | 302,790.00 | 0.53 |
26 | 512580 | 广发中证环保ETF | 11,259,613.40 | 229,180.00 | 0.72 |
27 | 159908 | 博时创业板ETF | 9,526,307.00 | 193,900.00 | 0.53 |
28 | 515330 | 天弘沪深300ETF | 7,448,108.00 | 151,600.00 | 0.09 |
29 | 009511 | 信达澳银研究优选混合 | 7,135,346.42 | 145,234.00 | 0.46 |
30 | 004221 | 长信量化先锋混合C | 7,109,111.00 | 144,700.00 | 1.25 |
31 | 519983 | 长信量化先锋混合A | 7,109,111.00 | 144,700.00 | 1.25 |
32 | 009686 | 华夏磐利一年定开混合A | 5,857,720.77 | 119,229.00 | 1.10 |
33 | 009687 | 华夏磐利一年定开混合C | 5,857,720.77 | 119,229.00 | 1.10 |
34 | 000006 | 西部利得量化成长混合 | 5,659,776.00 | 115,200.00 | 0.10 |
35 | 004876 | 融通深证100指数C | 5,649,950.00 | 115,000.00 | 0.14 |
36 | 161604 | 融通深证100指数A | 5,649,950.00 | 115,000.00 | 0.14 |
37 | 515800 | 添富中证800ETF | 4,760,697.00 | 96,900.00 | 0.07 |
38 | 560003 | 益民创新优势混合 | 4,701,741.00 | 95,700.00 | 1.12 |
39 | 007664 | 永赢创业板指数A | 4,201,646.73 | 85,521.00 | 0.50 |
40 | 007665 | 永赢创业板指数C | 4,201,646.73 | 85,521.00 | 0.50 |
41 | 159814 | 西部利得创业板大盘ETF | 4,063,051.00 | 82,700.00 | 0.74 |
42 | 515380 | 泰康沪深300ETF | 3,945,139.00 | 80,300.00 | 0.09 |
43 | 159824 | 博时新能源汽车ETF | 3,580,987.44 | 72,888.00 | 1.31 |
44 | 217001 | 招商安泰偏股混合 | 3,439,100.00 | 70,000.00 | 1.05 |
45 | 006021 | 广发沪深300指数增强C | 3,286,797.00 | 66,900.00 | 0.34 |
46 | 006020 | 广发沪深300指数增强A | 3,286,797.00 | 66,900.00 | 0.34 |
47 | 005287 | 海富通创业板增强C | 3,041,147.00 | 61,900.00 | 0.40 |
48 | 005288 | 海富通创业板增强A | 3,041,147.00 | 61,900.00 | 0.40 |
49 | 159925 | 南方沪深300ETF | 3,026,408.00 | 61,600.00 | 0.10 |
50 | 159964 | 平安创业板ETF | 2,859,366.00 | 58,200.00 | 0.53 |
51 | 004870 | 融通创业板指数C | 2,598,977.00 | 52,900.00 | 0.51 |
52 | 161613 | 融通创业板指数A | 2,598,977.00 | 52,900.00 | 0.51 |
53 | 164905 | 交银国证新能源指数分级 | 2,594,064.00 | 52,800.00 | 0.70 |
54 | 159957 | 华夏创业板ETF | 2,515,456.00 | 51,200.00 | 0.53 |
55 | 510360 | 广发沪深300ETF | 2,210,850.00 | 45,000.00 | 0.09 |
56 | 510350 | 工银瑞信沪深300ETF | 2,191,198.00 | 44,600.00 | 0.09 |
57 | 673100 | 西部利得沪深300指数增强A | 1,999,591.00 | 40,700.00 | 0.21 |
58 | 673101 | 西部利得沪深300指数增强C | 1,999,591.00 | 40,700.00 | 0.21 |
59 | 009989 | 华宝研究精选混合 | 1,965,200.00 | 40,000.00 | 0.34 |
60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,926,141.65 | 39,205.00 | 0.68 |
61 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,926,141.65 | 39,205.00 | 0.68 |
62 | 006649 | 汇安多因子混合C | 1,739,202.00 | 35,400.00 | 0.37 |
63 | 006648 | 汇安多因子混合A | 1,739,202.00 | 35,400.00 | 0.37 |
64 | 163209 | 诺安创业板指数增强(LOF)A | 1,719,550.00 | 35,000.00 | 0.48 |
65 | 010356 | 诺安创业板指数增强(LOF |