| 持有 禾望电气(603063)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 | 001856 | 易方达环保主题混合 | 224,917,500.00 | 8,996,700.00 | 4.45 |
| 2 | 007493 | 朱雀产业臻选混合A | 197,097,300.00 | 7,883,892.00 | 5.40 |
| 3 | 007494 | 朱雀产业臻选混合C | 197,097,300.00 | 7,883,892.00 | 5.40 |
| 4 | 010141 | 朱雀企业优选股票A | 152,629,675.00 | 6,105,187.00 | 6.38 |
| 5 | 010142 | 朱雀企业优选股票C | 152,629,675.00 | 6,105,187.00 | 6.38 |
| 6 | 050009 | 博时新兴成长混合 | 93,706,100.00 | 3,748,244.00 | 4.99 |
| 7 | 004698 | 博时军工主题股票 | 83,955,000.00 | 3,358,200.00 | 2.81 |
| 8 | 009049 | 易方达高端制造混合发起式 | 63,439,775.00 | 2,537,591.00 | 1.75 |
| 9 | 160505 | 博时主题行业混合(LOF) | 60,728,375.00 | 2,429,135.00 | 1.06 |
| 10 | 002084 | 新华鑫动力灵活配置混合C | 57,233,025.00 | 2,289,321.00 | 3.97 |
| 11 | 002083 | 新华鑫动力灵活配置混合A | 57,233,025.00 | 2,289,321.00 | 3.97 |
| 12 | 008294 | 朱雀企业优胜股票A | 54,255,000.00 | 2,170,200.00 | 5.38 |
| 13 | 008295 | 朱雀企业优胜股票C | 54,255,000.00 | 2,170,200.00 | 5.38 |
| 14 | 070021 | 嘉实主题新动力混合 | 52,372,500.00 | 2,094,900.00 | 5.31 |
| 15 | 000985 | 嘉实逆向策略股票 | 33,392,525.00 | 1,335,701.00 | 5.40 |
| 16 | 001736 | 圆信永丰优加生活股票 | 27,457,500.00 | 1,098,300.00 | 0.59 |
| 17 | 005538 | 中航新起航混合C | 27,185,000.00 | 1,087,400.00 | 8.60 |
| 18 | 005537 | 中航新起航混合A | 27,185,000.00 | 1,087,400.00 | 8.60 |
| 19 | 050010 | 博时特许价值混合A | 23,867,450.00 | 954,698.00 | 5.63 |
| 20 | 960026 | 博时特许价值混合R | 23,867,450.00 | 954,698.00 | 5.63 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,585,175.00 | 943,407.00 | 1.08 |
| 22 | 002296 | 长城行业轮动混合 | 22,987,500.00 | 919,500.00 | 2.07 |
| 23 | 004128 | 前海联合泳隆混合A | 18,380,000.00 | 735,200.00 | 4.28 |
| 24 | 007040 | 前海联合泳隆混合C | 18,380,000.00 | 735,200.00 | 4.28 |
| 25 | 007880 | 朱雀产业智选混合A | 17,487,500.00 | 699,500.00 | 4.71 |
| 26 | 007881 | 朱雀产业智选混合C | 17,487,500.00 | 699,500.00 | 4.71 |
| 27 | 004958 | 圆信永丰优享生活混合 | 17,347,500.00 | 693,900.00 | 0.60 |
| 28 | 050111 | 博时信用债券C | 17,306,775.00 | 692,271.00 | 0.28 |
| 29 | 050011 | 博时信用债券A/B | 17,306,775.00 | 692,271.00 | 0.28 |
| 30 | 960027 | 博时信用债券R | 17,306,775.00 | 692,271.00 | 0.28 |
| 31 | 512100 | 南方中证1000ETF | 12,705,000.00 | 508,200.00 | 0.14 |
| 32 | 288002 | 华夏收入混合 | 12,500,000.00 | 500,000.00 | 0.72 |
| 33 | 006009 | 国融融银混合A | 11,535,000.00 | 461,400.00 | 5.82 |
| 34 | 006010 | 国融融银混合C | 11,535,000.00 | 461,400.00 | 5.82 |
| 35 | 560003 | 益民创新优势混合 | 11,127,500.00 | 445,100.00 | 2.66 |
| 36 | 008246 | 圆信永丰致优混合C | 9,737,500.00 | 389,500.00 | 0.66 |
| 37 | 008245 | 圆信永丰致优混合A | 9,737,500.00 | 389,500.00 | 0.66 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 9,352,500.00 | 374,100.00 | 0.65 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 9,352,500.00 | 374,100.00 | 0.65 |
| 40 | 005313 | 万家中证1000指数A | 9,155,000.00 | 366,200.00 | 0.17 |
| 41 | 005314 | 万家中证1000指数C | 9,155,000.00 | 366,200.00 | 0.17 |
| 42 | 001215 | 博时沪港深优质企业混合A | 8,737,500.00 | 349,500.00 | 5.27 |
| 43 | 002555 | 博时沪港深优质企业混合C | 8,737,500.00 | 349,500.00 | 5.27 |
| 44 | 001158 | 工银新材料新能源股票 | 7,500,000.00 | 300,000.00 | 0.56 |
| 45 | 001125 | 博时互联网主题灵活配置混合 | 6,005,000.00 | 240,200.00 | 1.69 |
| 46 | 001166 | 建信环保产业股票 | 5,765,000.00 | 230,600.00 | 1.18 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 4,585,000.00 | 183,400.00 | 0.11 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 4,585,000.00 | 183,400.00 | 0.11 |
| 49 | 008470 | 朱雀安鑫回报债券C | 4,156,250.00 | 166,250.00 | 0.86 |
| 50 | 008469 | 朱雀安鑫回报债券A | 4,156,250.00 | 166,250.00 | 0.86 |
| 51 | 009929 | 南方创新驱动混合A | 4,080,000.00 | 163,200.00 | 0.15 |
| 52 | 009930 | 南方创新驱动混合C | 4,080,000.00 | 163,200.00 | 0.15 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 4,010,000.00 | 160,400.00 | 0.12 |
| 54 | 000609 | 华商新量化混合 | 3,577,500.00 | 143,100.00 | 1.81 |
| 55 | 010065 | 圆信永丰兴研混合C | 3,422,500.00 | 136,900.00 | 0.41 |
| 56 | 010064 | 圆信永丰兴研混合A | 3,422,500.00 | 136,900.00 | 0.41 |
| 57 | 004959 | 圆信永丰优悦生活混合 | 3,342,500.00 | 133,700.00 | 0.44 |
| 58 | 009347 | 中融价值成长6个月持有混合A | 3,205,000.00 | 128,200.00 | 3.83 |
| 59 | 009348 | 中融价值成长6个月持有混合C | 3,205,000.00 | 128,200.00 | 3.83 |
| 60 | 005457 | 景顺长城量化小盘股票 | 3,172,500.00 | 126,900.00 | 0.24 |
| 61 | 010328 | 博时荣华混合A | 2,905,000.00 | 116,200.00 | 0.85 |
| 62 | 010329 | 博时荣华混合C | 2,905,000.00 | 116,200.00 | 0.85 |
| 63 | 005683 | 国寿安保华兴灵活配置混合 | 2,587,500.00 | 103,500.00 | 1.98 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 2,470,650.00 | 98,826.00 | 0.17 |
| 65 | 960041 | |
