| 持有 时代电气(688187)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(%) |
| 1 | 519674 | 银河创新成长混合 | 1,009,545,000.00 | 18,500,000.00 | 6.01 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 809,212,199.88 | 14,828,884.00 | 1.59 |
| 3 | 588080 | 易方达上证科创板50ETF | 268,523,144.70 | 4,920,710.00 | 1.59 |
| 4 | 000603 | 易方达创新驱动混合 | 193,055,781.48 | 3,537,764.00 | 4.05 |
| 5 | 506005 | 博时科创板三年定开混合 | 138,716,776.29 | 2,541,997.00 | 6.82 |
| 6 | 050009 | 博时新兴成长混合 | 102,970,752.36 | 1,886,948.00 | 4.38 |
| 7 | 160505 | 博时主题行业混合(LOF) | 98,304,198.81 | 1,801,433.00 | 1.48 |
| 8 | 004813 | 中欧先进制造股票C | 91,322,349.30 | 1,673,490.00 | 1.71 |
| 9 | 004812 | 中欧先进制造股票A | 91,322,349.30 | 1,673,490.00 | 1.71 |
| 10 | 588050 | 工银上证科创板50成份ETF | 86,779,997.07 | 1,590,251.00 | 1.58 |
| 11 | 003961 | 易方达瑞程混合A | 84,504,100.65 | 1,548,545.00 | 4.19 |
| 12 | 003962 | 易方达瑞程混合C | 84,504,100.65 | 1,548,545.00 | 4.19 |
| 13 | 588090 | 华泰柏瑞上证科创板50成份ETF | 55,858,506.84 | 1,023,612.00 | 1.57 |
| 14 | 001975 | 景顺长城环保优势股票 | 54,296,931.72 | 994,996.00 | 1.33 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 53,231,015.91 | 975,463.00 | 0.07 |
| 16 | 009714 | 华安聚优精选混合 | 49,074,364.44 | 899,292.00 | 0.76 |
| 17 | 001532 | 华安文体健康混合 | 47,469,133.32 | 869,876.00 | 1.00 |
| 18 | 260101 | 景顺长城优选混合 | 45,760,546.62 | 838,566.00 | 1.02 |
| 19 | 001409 | 工银互联网加股票 | 41,920,564.86 | 768,198.00 | 1.19 |
| 20 | 512960 | 博时央企结构调整ETF | 35,984,931.39 | 659,427.00 | 0.70 |
| 21 | 512950 | 华夏中证央企ETF | 35,544,333.21 | 651,353.00 | 0.70 |
| 22 | 515900 | 博时央企创新驱动ETF | 30,735,188.25 | 563,225.00 | 0.79 |
| 23 | 006533 | 易方达科融混合 | 24,572,761.86 | 450,298.00 | 1.34 |
| 24 | 000263 | 工银信息产业混合 | 24,397,101.03 | 447,079.00 | 1.23 |
| 25 | 005870 | 鹏华沪深300指数增强 | 22,260,139.83 | 407,919.00 | 1.48 |
| 26 | 002350 | 华安安华灵活配置混合 | 22,246,770.18 | 407,674.00 | 0.75 |
| 27 | 007346 | 易方达科技创新混合 | 19,467,410.94 | 356,742.00 | 1.10 |
| 28 | 050010 | 博时特许价值混合A | 19,410,603.57 | 355,701.00 | 3.47 |
| 29 | 960026 | 博时特许价值混合R | 19,410,603.57 | 355,701.00 | 3.47 |
| 30 | 006128 | 银河和美生活混合 | 19,099,500.00 | 350,000.00 | 3.22 |
| 31 | 510330 | 华夏沪深300ETF | 18,504,468.72 | 339,096.00 | 0.07 |
| 32 | 050022 | 博时回报灵活配置混合 | 17,978,141.07 | 329,451.00 | 4.60 |
| 33 | 001227 | 中邮信息产业灵活配置混合 | 17,844,390.00 | 327,000.00 | 2.99 |
| 34 | 159959 | 银华中证央企结构调整ETF | 16,229,390.85 | 297,405.00 | 0.70 |
| 35 | 159919 | 嘉实沪深300ETF | 15,840,907.02 | 290,286.00 | 0.08 |
| 36 | 160813 | 长盛同盛成长优选混合(LOF) | 15,590,649.00 | 285,700.00 | 1.37 |
| 37 | 009057 | 博时科技创新混合A | 14,259,250.14 | 261,302.00 | 1.78 |
| 38 | 009058 | 博时科技创新混合C | 14,259,250.14 | 261,302.00 | 1.78 |
| 39 | 519039 | 长盛同德主题混合 | 13,238,682.00 | 242,600.00 | 1.42 |
| 40 | 515680 | 嘉实央企创新驱动ETF | 12,500,895.60 | 229,080.00 | 0.79 |
| 41 | 515600 | 广发中证央企创新驱动ETF | 12,417,348.93 | 227,549.00 | 0.78 |
| 42 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,164,362.41 | 222,913.00 | 0.50 |
| 43 | 001125 | 博时互联网主题灵活配置混合 | 12,008,619.63 | 220,059.00 | 2.92 |
| 44 | 510310 | 易方达沪深300发起式ETF | 11,937,242.07 | 218,751.00 | 0.07 |
| 45 | 290002 | 泰信先行策略混合 | 11,869,957.26 | 217,518.00 | 2.09 |
| 46 | 007685 | 华商电子行业量化股票发起式 | 11,384,447.97 | 208,621.00 | 2.94 |
| 47 | 410001 | 华富竞争力优选混合 | 10,914,000.00 | 200,000.00 | 1.09 |
| 48 | 010237 | 安信创新先锋混合发起A | 9,203,994.48 | 168,664.00 | 5.74 |
| 49 | 010238 | 安信创新先锋混合发起C | 9,203,994.48 | 168,664.00 | 5.74 |
| 50 | 003435 | 博时鑫泽混合C | 8,915,100.90 | 163,370.00 | 1.80 |
| 51 | 003434 | 博时鑫泽混合A | 8,915,100.90 | 163,370.00 | 1.80 |
| 52 | 519018 | 汇添富均衡增长混合 | 8,143,481.10 | 149,230.00 | 0.28 |
| 53 | 002095 | 博时新收益混合A | 7,763,291.91 | 142,263.00 | 0.85 |
| 54 | 002096 | 博时新收益混合C | 7,763,291.91 | 142,263.00 | 0.85 |
| 55 | 260111 | 景顺长城公司治理混合 | 7,524,057.03 | 137,879.00 | 2.10 |
| 56 | 506001 | 万家科创板2年定期开放混合 | 7,444,985.10 | 136,430.00 | 1.20 |
| 57 | 006366 | 兴业安保优选混合 | 7,203,240.00 | 132,000.00 | 5.38 |
| 58 | 009801 | 长盛制造精选混合C | 6,935,847.00 | 127,100.00 | 1.48 |
| 59 | 009800 | 长盛制造精选混合A | 6,935,847.00 | 127,100.00 | 1.48 |
| 60 | 001309 | 东方红睿逸定期开放混合 | 6,548,400.00 | 120,000.00 | 0.16 |
| 61 | 001410 | 信达澳银新能源产业股票 | 6,391,674.96 | 117,128.00 | 0.06 |
| 62 | 960022 | 博时沪深300指数R | 6,220,980.00 | 114,000.00 | 0.11 |
| 63 | 002385 | 博时沪深300指数C | 6,220,980.00 | 114,000.00 | 0.11 |
| 64 | 050002 | 博时沪深300指数A | 6,220,980.00 | 114,000.00 | 0.11 |
| 65 | 110029 | |
