| 持有 大全能源(688303)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 | 588000 | 华夏上证科创板50成份ETF | 1,624,332,379.76 | 54,931,768.00 | 1.74 |
| 2 | 588080 | 易方达上证科创板50ETF | 540,630,025.06 | 18,283,058.00 | 1.74 |
| 3 | 588050 | 工银上证科创板50成份ETF | 153,160,742.43 | 5,179,599.00 | 1.73 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 134,377,553.16 | 4,544,388.00 | 0.10 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 84,906,233.48 | 2,871,364.00 | 1.75 |
| 6 | 510210 | 富国上证综指ETF | 59,250,532.66 | 2,003,738.00 | 0.83 |
| 7 | 510310 | 易方达沪深300发起式ETF | 54,533,260.13 | 1,844,209.00 | 0.11 |
| 8 | 159919 | 嘉实沪深300ETF | 45,105,397.89 | 1,525,377.00 | 0.11 |
| 9 | 510330 | 华夏沪深300ETF | 41,900,749.14 | 1,417,002.00 | 0.11 |
| 10 | 510180 | 华安上证180ETF | 33,693,092.95 | 1,139,435.00 | 0.18 |
| 11 | 512580 | 广发中证环保ETF | 12,994,861.77 | 439,461.00 | 0.83 |
| 12 | 005037 | 银华新能源新材料量化股票发起式A | 12,187,719.05 | 412,165.00 | 1.77 |
| 13 | 005038 | 银华新能源新材料量化股票发起式C | 12,187,719.05 | 412,165.00 | 1.77 |
| 14 | 005399 | 长信量化价值驱动混合A | 11,201,116.00 | 378,800.00 | 1.54 |
| 15 | 009669 | 长信量化价值驱动混合C | 11,201,116.00 | 378,800.00 | 1.54 |
| 16 | 470009 | 汇添富民营活力混合A | 10,188,432.21 | 344,553.00 | 0.46 |
| 17 | 004925 | 长信低碳环保量化股票 | 9,341,163.00 | 315,900.00 | 1.87 |
| 18 | 515330 | 天弘沪深300ETF | 8,622,612.00 | 291,600.00 | 0.11 |
| 19 | 519671 | 银河沪深300价值指数 | 6,101,207.67 | 206,331.00 | 0.26 |
| 20 | 515800 | 添富中证800ETF | 5,485,619.41 | 185,513.00 | 0.08 |
| 21 | 006341 | 中金MSCI质量指数A | 5,058,451.19 | 171,067.00 | 1.34 |
| 22 | 006342 | 中金MSCI质量指数C | 5,058,451.19 | 171,067.00 | 1.34 |
| 23 | 310398 | 申万菱信沪深300价值指数A | 4,955,932.00 | 167,600.00 | 0.28 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 4,955,932.00 | 167,600.00 | 0.28 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 4,631,933.51 | 156,643.00 | 0.09 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 4,631,933.51 | 156,643.00 | 0.09 |
| 27 | 515380 | 泰康沪深300ETF | 4,533,081.00 | 153,300.00 | 0.11 |
| 28 | 002833 | 华夏新锦绣混合A | 3,666,502.58 | 123,994.00 | 0.43 |
| 29 | 002834 | 华夏新锦绣混合C | 3,666,502.58 | 123,994.00 | 0.43 |
| 30 | 001614 | 东方区域发展混合 | 3,548,400.00 | 120,000.00 | 0.91 |
| 31 | 159925 | 南方沪深300ETF | 3,515,311.17 | 118,881.00 | 0.11 |
| 32 | 002315 | 创金合信沪深300增强C | 3,165,468.50 | 107,050.00 | 0.97 |
| 33 | 002310 | 创金合信沪深300增强A | 3,165,468.50 | 107,050.00 | 0.97 |
| 34 | 160323 | 华夏磐泰混合(LOF) | 3,089,000.48 | 104,464.00 | 0.13 |
| 35 | 005870 | 鹏华沪深300指数增强 | 3,047,927.75 | 103,075.00 | 0.31 |
| 36 | 164905 | 交银国证新能源指数分级 | 2,826,004.90 | 95,570.00 | 0.77 |
| 37 | 510360 | 广发沪深300ETF | 2,548,638.30 | 86,190.00 | 0.11 |
| 38 | 510350 | 工银瑞信沪深300ETF | 2,513,006.45 | 84,985.00 | 0.11 |
| 39 | 010370 | 大成卓享一年持有混合C | 2,316,277.24 | 78,332.00 | 0.57 |
| 40 | 010369 | 大成卓享一年持有混合A | 2,316,277.24 | 78,332.00 | 0.57 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,230,583.38 | 75,434.00 | 0.78 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,230,583.38 | 75,434.00 | 0.78 |
| 43 | 515660 | 国联安沪深300ETF | 1,888,044.50 | 63,850.00 | 0.11 |
| 44 | 160634 | 鹏华环保分级 | 1,863,383.12 | 63,016.00 | 0.79 |
| 45 | 006336 | 泓德量化精选混合 | 1,836,297.00 | 62,100.00 | 0.86 |
| 46 | 004716 | 信诚量化阿尔法股票 | 1,824,469.00 | 61,700.00 | 0.11 |
| 47 | 450008 | 国富沪深300指数增强 | 1,741,673.00 | 58,900.00 | 0.50 |
| 48 | 481009 | 工银沪深300指数A | 1,546,481.43 | 52,299.00 | 0.10 |
| 49 | 006937 | 工银沪深300指数C | 1,546,481.43 | 52,299.00 | 0.10 |
| 50 | 510380 | 国寿安保沪深300ETF | 1,509,962.48 | 51,064.00 | 0.12 |
| 51 | 159973 | 弘毅远方国证民企领先100ETF | 1,330,650.00 | 45,000.00 | 0.31 |
| 52 | 001884 | 中欧互通精选混合E | 1,320,093.51 | 44,643.00 | 0.29 |
| 53 | 166007 | 中欧互通精选混合A | 1,320,093.51 | 44,643.00 | 0.29 |
| 54 | 519300 | 大成沪深300指数A | 1,198,767.80 | 40,540.00 | 0.10 |
| 55 | 007096 | 大成沪深300指数C | 1,198,767.80 | 40,540.00 | 0.10 |
| 56 | 000368 | 汇添富沪深300安中指数 | 1,182,593.01 | 39,993.00 | 0.04 |
| 57 | 006290 | 南方养老2035混合(FOF)A | 1,141,934.26 | 38,618.00 | 0.14 |
| 58 | 006291 | 南方养老2035混合(FOF)C | 1,141,934.26 | 38,618.00 | 0.14 |
| 59 | 005867 | 国泰沪深300指数C | 1,103,049.71 | 37,303.00 | 0.10 |
| 60 | 020011 | 国泰沪深300指数A | 1,103,049.71 | 37,303.00 | 0.10 |
| 61 | 519180 | 万家180指数 | 1,073,391.00 | 36,300.00 | 0.17 |
| 62 | 470007 | 汇添富上证综合指数 | 1,026,079.00 | 34,700.00 | 0.12 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 1,014,251.00 | 34,300.00 | 0.14 |
| 64 | 510130 | 中盘ETF | 923,500.67 | 31,231.00 | 0.44 |
| 65 | 006600 | 人保沪深300指数 |
