| 持有 湘电股份(600416)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 | 004698 | 博时军工主题股票 | 283,474,118.20 | 17,851,015.00 | 9.48 |
| 2 | 004241 | 中欧时代先锋股票C | 182,981,936.96 | 11,522,792.00 | 1.50 |
| 3 | 001938 | 中欧时代先锋股票A | 182,981,936.96 | 11,522,792.00 | 1.50 |
| 4 | 512710 | 富国中证军工龙头ETF | 163,728,453.28 | 10,310,356.00 | 2.97 |
| 5 | 050009 | 博时新兴成长混合 | 163,422,572.72 | 10,291,094.00 | 8.70 |
| 6 | 001885 | 中欧新蓝筹混合E | 148,469,186.60 | 9,349,445.00 | 1.67 |
| 7 | 004237 | 中欧新蓝筹混合C | 148,469,186.60 | 9,349,445.00 | 1.67 |
| 8 | 166002 | 中欧新蓝筹混合A | 148,469,186.60 | 9,349,445.00 | 1.67 |
| 9 | 512660 | 国泰中证军工ETF | 130,851,311.16 | 8,240,007.00 | 1.41 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 115,574,640.00 | 7,278,000.00 | 2.00 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 115,574,640.00 | 7,278,000.00 | 2.00 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 115,574,640.00 | 7,278,000.00 | 2.00 |
| 13 | 510500 | 南方中证500ETF | 103,066,567.44 | 6,490,338.00 | 0.22 |
| 14 | 007449 | 兴全多维价值混合A | 94,393,371.96 | 5,944,167.00 | 2.75 |
| 15 | 007450 | 兴全多维价值混合C | 94,393,371.96 | 5,944,167.00 | 2.75 |
| 16 | 160630 | 鹏华中证国防指数分级 | 75,322,016.00 | 4,743,200.00 | 2.14 |
| 17 | 001117 | 中欧精选定期开放混合A | 74,920,236.12 | 4,717,899.00 | 1.91 |
| 18 | 001890 | 中欧精选定期开放混合E | 74,920,236.12 | 4,717,899.00 | 1.91 |
| 19 | 161024 | 富国中证军工指数分级 | 63,116,155.72 | 3,974,569.00 | 1.34 |
| 20 | 512670 | 鹏华中证国防ETF | 62,552,892.12 | 3,939,099.00 | 2.23 |
| 21 | 257020 | 国联安精选混合 | 58,756,000.00 | 3,700,000.00 | 7.39 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 53,782,098.16 | 3,386,782.00 | 2.07 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 53,782,098.16 | 3,386,782.00 | 2.07 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 53,528,304.00 | 3,370,800.00 | 1.11 |
| 25 | 007802 | 兴全合泰混合A | 53,326,389.80 | 3,358,085.00 | 0.88 |
| 26 | 007803 | 兴全合泰混合C | 53,326,389.80 | 3,358,085.00 | 0.88 |
| 27 | 512680 | 广发中证军工ETF | 49,685,344.00 | 3,128,800.00 | 1.41 |
| 28 | 166301 | 华商新趋势优选混合 | 38,305,418.40 | 2,412,180.00 | 0.34 |
| 29 | 960026 | 博时特许价值混合R | 35,615,505.20 | 2,242,790.00 | 8.40 |
| 30 | 050010 | 博时特许价值混合A | 35,615,505.20 | 2,242,790.00 | 8.40 |
| 31 | 005669 | 前海开源公用事业股票 | 28,275,928.00 | 1,780,600.00 | 0.24 |
| 32 | 001751 | 华商信用增强债券A | 24,513,956.00 | 1,543,700.00 | 0.26 |
| 33 | 001752 | 华商信用增强债券C | 24,513,956.00 | 1,543,700.00 | 0.26 |
| 34 | 000390 | 华商优势行业混合 | 24,461,552.00 | 1,540,400.00 | 0.32 |
| 35 | 006864 | 国联安核心资产策略混合 | 23,820,000.00 | 1,500,000.00 | 6.93 |
| 36 | 160505 | 博时主题行业混合(LOF) | 23,095,872.00 | 1,454,400.00 | 0.40 |
| 37 | 005358 | 东方阿尔法精选混合A | 22,400,883.80 | 1,410,635.00 | 6.85 |
| 38 | 005359 | 东方阿尔法精选混合C | 22,400,883.80 | 1,410,635.00 | 6.85 |
| 39 | 006158 | 博时荣享回报混合A | 22,115,504.32 | 1,392,664.00 | 2.01 |
| 40 | 006159 | 博时荣享回报混合C | 22,115,504.32 | 1,392,664.00 | 2.01 |
| 41 | 005633 | 建信中证500指数增强C | 21,312,548.00 | 1,342,100.00 | 0.43 |
| 42 | 000478 | 建信中证500指数增强A | 21,312,548.00 | 1,342,100.00 | 0.43 |
| 43 | 009763 | 惠升和悦债券A | 15,770,428.00 | 993,100.00 | 0.50 |
| 44 | 009764 | 惠升和悦债券C | 15,770,428.00 | 993,100.00 | 0.50 |
| 45 | 512500 | 华夏中证500ETF | 15,095,528.00 | 950,600.00 | 0.24 |
| 46 | 159922 | 嘉实中证500ETF | 14,751,154.32 | 928,914.00 | 0.23 |
| 47 | 008866 | 博时产业新趋势混合A | 14,111,253.84 | 888,618.00 | 2.13 |
| 48 | 008867 | 博时产业新趋势混合C | 14,111,253.84 | 888,618.00 | 2.13 |
| 49 | 004476 | 景顺长城沪港深领先科技股票 | 12,919,968.00 | 813,600.00 | 1.55 |
| 50 | 163115 | 申万菱信中证军工指数分级 | 11,008,143.04 | 693,208.00 | 1.33 |
| 51 | 502003 | 易方达军工分级 | 10,896,856.00 | 686,200.00 | 1.34 |
| 52 | 006257 | 信达澳银先进智造股票 | 10,752,348.00 | 677,100.00 | 0.57 |
| 53 | 001215 | 博时沪港深优质企业混合A | 10,017,104.00 | 630,800.00 | 6.04 |
| 54 | 002555 | 博时沪港深优质企业混合C | 10,017,104.00 | 630,800.00 | 6.04 |
| 55 | 009076 | 工银圆兴混合 | 9,837,660.00 | 619,500.00 | 0.31 |
| 56 | 009591 | 博时研究精选持有期混合A | 9,813,268.32 | 617,964.00 | 2.14 |
| 57 | 009592 | 博时研究精选持有期混合C | 9,813,268.32 | 617,964.00 | 2.14 |
| 58 | 000936 | 博时产业新动力混合A | 9,538,242.60 | 600,645.00 | 2.11 |
| 59 | 005878 | 博时产业新动力混合C | 9,538,242.60 | 600,645.00 | 2.11 |
| 60 | 010265 | 鹏华成长智选混合C | 9,528,000.00 | 600,000.00 | 0.36 |
| 61 | 010264 | 鹏华成长智选混合A | 9,528,000.00 | 600,000.00 | 0.36 |
| 62 | 512560 | 易方达中证军工ETF | 9,313,620.00 | 586,500.00 | 1.41 |
| 63 | 630001 | 华商领先企业混合 | 8,009,872.00 | 504,400.00 | 1.20 |
| 64 | 000541 | 华商创新成长混合发起式 | 6,749,047.64 | 425,003.00 | 1.21 |
| 65 | |
