| 持有 平高电气(600312)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 | 090018 | 大成新锐产业混合 | 213,644,347.74 | 16,835,646.00 | 3.18 |
| 2 | 040005 | 华安宏利混合 | 171,887,052.51 | 13,545,079.00 | 7.87 |
| 3 | 001301 | 大成睿景灵活配置混合C | 114,239,187.00 | 9,002,300.00 | 3.49 |
| 4 | 001300 | 大成睿景灵活配置混合A | 114,239,187.00 | 9,002,300.00 | 3.49 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 100,195,062.48 | 7,895,592.00 | 4.15 |
| 6 | 000409 | 鹏华环保产业股票 | 75,721,598.01 | 5,967,029.00 | 4.62 |
| 7 | 009474 | 国泰致远优势混合 | 65,416,950.00 | 5,155,000.00 | 4.09 |
| 8 | 002258 | 大成国企改革灵活配置混合 | 65,277,360.00 | 5,144,000.00 | 5.02 |
| 9 | 001104 | 华安新丝路主题股票 | 42,142,221.00 | 3,320,900.00 | 7.52 |
| 10 | 501064 | 国泰价值优选灵活配置混合 | 30,830,773.77 | 2,429,533.00 | 4.16 |
| 11 | 004812 | 中欧先进制造股票A | 22,515,638.58 | 1,774,282.00 | 0.65 |
| 12 | 004813 | 中欧先进制造股票C | 22,515,638.58 | 1,774,282.00 | 0.65 |
| 13 | 515900 | 博时央企创新驱动ETF | 20,927,079.00 | 1,649,100.00 | 0.42 |
| 14 | 150103 | 银河银泰混合 | 19,035,000.00 | 1,500,000.00 | 1.93 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 16,206,399.00 | 1,277,100.00 | 0.49 |
| 16 | 512100 | 南方中证1000ETF | 15,085,872.00 | 1,188,800.00 | 0.16 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 14,929,785.00 | 1,176,500.00 | 0.21 |
| 18 | 004925 | 长信低碳环保量化股票 | 13,476,780.00 | 1,062,000.00 | 2.69 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 8,110,179.00 | 639,100.00 | 0.42 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 8,034,039.00 | 633,100.00 | 0.42 |
| 21 | 009241 | 融通领先成长混合(LOF)C | 7,993,431.00 | 629,900.00 | 0.74 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 7,993,431.00 | 629,900.00 | 0.74 |
| 23 | 519965 | 长信量化多策略股票A | 7,979,472.00 | 628,800.00 | 1.09 |
| 24 | 004858 | 长信量化多策略股票C | 7,979,472.00 | 628,800.00 | 1.09 |
| 25 | 519975 | 长信量化中小盘股票 | 7,933,788.00 | 625,200.00 | 1.64 |
| 26 | 001009 | 上投摩根安全战略股票 | 7,921,098.00 | 624,200.00 | 3.19 |
| 27 | 005457 | 景顺长城量化小盘股票 | 7,034,866.47 | 554,363.00 | 0.54 |
| 28 | 009669 | 长信量化价值驱动混合C | 6,466,824.00 | 509,600.00 | 0.89 |
| 29 | 005399 | 长信量化价值驱动混合A | 6,466,824.00 | 509,600.00 | 0.89 |
| 30 | 217001 | 招商安泰偏股混合 | 6,345,000.00 | 500,000.00 | 1.93 |
| 31 | 373020 | 上投摩根双核平衡混合 | 6,174,954.00 | 486,600.00 | 2.63 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 5,905,926.00 | 465,400.00 | 0.41 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 5,905,926.00 | 465,400.00 | 0.41 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 5,905,926.00 | 465,400.00 | 0.41 |
| 35 | 161601 | 融通新蓝筹混合 | 5,643,243.00 | 444,700.00 | 0.63 |
| 36 | 003025 | 新华红利回报混合 | 5,456,700.00 | 430,000.00 | 3.15 |
| 37 | 006048 | 长城中证500指数增强A | 5,086,152.00 | 400,800.00 | 0.13 |
| 38 | 007413 | 长城中证500指数增强C | 5,086,152.00 | 400,800.00 | 0.13 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 4,753,674.00 | 374,600.00 | 0.12 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 4,753,674.00 | 374,600.00 | 0.12 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,753,674.00 | 374,600.00 | 0.28 |
| 42 | 001471 | 融通新能源灵活配置混合 | 4,664,844.00 | 367,600.00 | 1.21 |
| 43 | 160624 | 鹏华消费领先混合 | 4,523,985.00 | 356,500.00 | 1.87 |
| 44 | 000755 | 富安达新兴成长混合 | 4,508,757.00 | 355,300.00 | 4.59 |
| 45 | 000431 | 鹏华品牌传承混合 | 4,315,869.00 | 340,100.00 | 1.61 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 4,182,624.00 | 329,600.00 | 0.61 |
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 4,182,624.00 | 329,600.00 | 0.61 |
| 48 | 002545 | 东方岳灵活配置混合 | 4,060,800.00 | 320,000.00 | 1.44 |
| 49 | 002871 | 华夏智胜价值成长股票A | 3,991,005.00 | 314,500.00 | 0.37 |
| 50 | 002872 | 华夏智胜价值成长股票C | 3,991,005.00 | 314,500.00 | 0.37 |
| 51 | 004194 | 招商中证1000指数A | 3,798,117.00 | 299,300.00 | 0.21 |
| 52 | 004195 | 招商中证1000指数C | 3,798,117.00 | 299,300.00 | 0.21 |
| 53 | 005650 | 万家量化同顺多策略混合A | 3,400,920.00 | 268,000.00 | 0.97 |
| 54 | 005651 | 万家量化同顺多策略混合C | 3,400,920.00 | 268,000.00 | 0.97 |
| 55 | 010265 | 鹏华成长智选混合C | 3,394,575.00 | 267,500.00 | 0.13 |
| 56 | 010264 | 鹏华成长智选混合A | 3,394,575.00 | 267,500.00 | 0.13 |
| 57 | 010202 | 天弘中证科技100指数增强A | 3,357,774.00 | 264,600.00 | 1.07 |
| 58 | 010203 | 天弘中证科技100指数增强C | 3,357,774.00 | 264,600.00 | 1.07 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 2,959,308.00 | 233,200.00 | 0.42 |
| 60 | 008405 | 华泰紫金泰盈混合C | 2,784,186.00 | 219,400.00 | 0.77 |
| 61 | 008404 | 华泰紫金泰盈混合A | 2,784,186.00 | 219,400.00 | 0.77 |
| 62 | 000176 | 嘉实沪深300指数研究增强 | 2,770,227.00 | 218,300.00 | 0.20 |
| 63 | 009828 | 融通转型三动力灵活配置混合C | 2,760,075.00 | 217,500.00 | 1.09 |
| 64 | 000717 | 融通转型三动力灵活配置混合A | 2,760,075.00 | 217,500.00 | 1.09 |
