| 持有 宝新能源(000690)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 | 519732 | 交银定期支付双息平衡混合 | 90,802,737.76 | 20,497,232.00 | 2.69 |
| 2 | 270006 | 广发策略优选混合 | 89,754,901.00 | 20,260,700.00 | 2.93 |
| 3 | 519700 | 交银主题优选混合 | 39,336,406.50 | 8,879,550.00 | 2.56 |
| 4 | 610108 | 信达澳银信用债债券C | 26,580,008.86 | 6,000,002.00 | 0.45 |
| 5 | 610008 | 信达澳银信用债债券A | 26,580,008.86 | 6,000,002.00 | 0.45 |
| 6 | 005313 | 万家中证1000指数A | 21,379,180.00 | 4,826,000.00 | 0.39 |
| 7 | 005314 | 万家中证1000指数C | 21,379,180.00 | 4,826,000.00 | 0.39 |
| 8 | 519702 | 交银趋势优先混合 | 17,692,476.41 | 3,993,787.00 | 0.30 |
| 9 | 512100 | 南方中证1000ETF | 14,333,384.61 | 3,235,527.00 | 0.16 |
| 10 | 007130 | 中庚小盘价值股票 | 10,981,084.00 | 2,478,800.00 | 0.19 |
| 11 | 006482 | 广发可转债债券A | 9,746,000.00 | 2,200,000.00 | 0.29 |
| 12 | 006483 | 广发可转债债券C | 9,746,000.00 | 2,200,000.00 | 0.29 |
| 13 | 010629 | 广发可转债债券E | 9,746,000.00 | 2,200,000.00 | 0.29 |
| 14 | 007579 | 宝盈先进制造混合C | 7,887,172.00 | 1,780,400.00 | 1.46 |
| 15 | 000924 | 宝盈先进制造混合A | 7,887,172.00 | 1,780,400.00 | 1.46 |
| 16 | 002116 | 广发安享混合A | 5,759,000.00 | 1,300,000.00 | 0.15 |
| 17 | 002117 | 广发安享混合C | 5,759,000.00 | 1,300,000.00 | 0.15 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 4,826,485.00 | 1,089,500.00 | 0.15 |
| 19 | 005834 | 工银红利优享混合C | 4,561,571.00 | 1,029,700.00 | 1.00 |
| 20 | 005833 | 工银红利优享混合A | 4,561,571.00 | 1,029,700.00 | 1.00 |
| 21 | 001651 | 工银新蓝筹股票 | 4,430,000.00 | 1,000,000.00 | 1.94 |
| 22 | 005457 | 景顺长城量化小盘股票 | 4,266,533.00 | 963,100.00 | 0.33 |
| 23 | 000326 | 南方中小盘成长股票 | 3,721,643.00 | 840,100.00 | 0.71 |
| 24 | 002637 | 广发集裕债券C | 3,124,479.00 | 705,300.00 | 0.03 |
| 25 | 002636 | 广发集裕债券A | 3,124,479.00 | 705,300.00 | 0.03 |
| 26 | 006682 | 景顺长城中证500指数增强 | 2,531,745.00 | 571,500.00 | 0.21 |
| 27 | 000978 | 景顺长城量化精选股票 | 2,038,243.00 | 460,100.00 | 0.33 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 1,474,304.00 | 332,800.00 | 0.10 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 1,474,304.00 | 332,800.00 | 0.10 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 1,474,304.00 | 332,800.00 | 0.10 |
| 31 | 003295 | 南方安裕混合A | 1,329,000.00 | 300,000.00 | 0.08 |
| 32 | 006586 | 南方安裕混合C | 1,329,000.00 | 300,000.00 | 0.08 |
| 33 | 010444 | 南方誉尚一年持有期混合A | 1,284,700.00 | 290,000.00 | 0.67 |
| 34 | 010445 | 南方誉尚一年持有期混合C | 1,284,700.00 | 290,000.00 | 0.67 |
| 35 | 010246 | 华泰柏瑞量化先行混合C | 773,478.00 | 174,600.00 | 0.18 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 773,478.00 | 174,600.00 | 0.18 |
| 37 | 003476 | 南方安颐混合 | 664,500.00 | 150,000.00 | 0.63 |
| 38 | 004695 | 东兴未来价值混合A | 470,023.00 | 106,100.00 | 0.34 |
| 39 | 001536 | 南方君选混合 | 470,023.00 | 106,100.00 | 0.19 |
| 40 | 007550 | 东兴未来价值混合C | 470,023.00 | 106,100.00 | 0.34 |
| 41 | 001181 | 南方改革机遇混合 | 446,101.00 | 100,700.00 | 0.12 |
| 42 | 320022 | 诺安研究精选股票 | 396,928.00 | 89,600.00 | 0.08 |
| 43 | 008318 | 博道久航混合A | 345,097.00 | 77,900.00 | 0.08 |
| 44 | 008319 | 博道久航混合C | 345,097.00 | 77,900.00 | 0.08 |
| 45 | 202213 | 南方核心竞争混合 | 283,963.00 | 64,100.00 | 0.13 |
| 46 | 159903 | 深成ETF | 271,116.00 | 61,200.00 | 0.08 |
| 47 | 001721 | 工银新增益混合 | 264,028.00 | 59,600.00 | 0.50 |
| 48 | 006648 | 汇安多因子混合A | 263,142.00 | 59,400.00 | 0.06 |
| 49 | 006649 | 汇安多因子混合C | 263,142.00 | 59,400.00 | 0.06 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 211,754.00 | 47,800.00 | 0.08 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 211,754.00 | 47,800.00 | 0.08 |
| 52 | 009106 | 嘉合同顺智选股票A | 211,754.00 | 47,800.00 | 0.34 |
| 53 | 009107 | 嘉合同顺智选股票C | 211,754.00 | 47,800.00 | 0.34 |
| 54 | 673020 | 西部利得成长精选混合 | 207,324.00 | 46,800.00 | 0.11 |
| 55 | 006992 | 嘉合锦创优势精选混合 | 153,721.00 | 34,700.00 | 0.33 |
| 56 | 159943 | 大成深证成份ETF | 126,255.00 | 28,500.00 | 0.08 |
| 57 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,724.00 | 26,800.00 | 0.14 |
| 58 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,724.00 | 26,800.00 | 0.14 |
| 59 | 163109 | 申万菱信深证成指分级 | 116,788.09 | 26,363.00 | 0.08 |
| 60 | 010211 | 景顺长城顺鑫回报混合A | 108,535.00 | 24,500.00 | 0.08 |
| 61 | 010212 | 景顺长城顺鑫回报混合C | 108,535.00 | 24,500.00 | 0.08 |
| 62 | 002793 | 景顺长城顺益回报混合C | 98,789.00 | 22,300.00 | 0.12 |
| 63 | 002792 | 景顺长城顺益回报混合A | 98,789.00 | 22,300.00 | 0.12 |
| 64 | 002136 | 广发鑫源混合C | 94,359.00 | 21,300.00 | 0.18 |
| 65 | 002135 | 广发鑫源混合A | 94,359.00 | 21,300.00 | 0.18 |
| 66 | 009244 | 国寿安保稳丰6个月持有混合A | 90,815.00 | 20,500.00 | 0.09 |
| 67 | 009245 | 国寿安保稳丰6个月持有混合C | 90,815.00 | 20,500.00 | 0.09 |
| 68 | 162413 | 华宝中证1000指数分级 | 66,007.00 | 14,900.00 | 0.15 |
| 69 | 161612 | 融通深证成份指数A | 65,564.00 | 14,800.00 | 0.09 |
| 70 | 004875 | 融通深证成份指数C | 65,564.00 | 14,800.00 | 0.09 |
| 71 | 229002 | 泰达宏利逆向策略混合 | 62,906.00 | 14,200.00 | 0.05 |
| 72 | 006531 | 华泰柏瑞量化驱动混合C | 39,427.00 | 8,900.00 | 0.01 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 39,427.00 | 8,900.00 | 0.01 |
| 74 | 006063 | 景顺MSCI中国A股国际通指数增强 | 22,150.00 | 5,000.00 | 0.05 |
| 75 | 005258 | 景顺长城量化平衡混合 | 15,505.00 | 3,500.00 | 0.02 |
| 76 | 162205 | 泰达宏利风险预算混合 | 4,430.00 | 1,000.00 | 0.01 |
| 77 | 008353 | 泰达宏利消费混合A | 3,544.00 | 800.00 | 0.01 |
| 78 | 008354 | 泰达宏利消费混合C | 3,544.00 | 800.00 | 0.01 |
| 79 | 202017 | 南方深证成份ETF联接A | 1,329.00 | 300.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 1,329.00 | 300.00 | 0.00 |
| 81 | 206012 | 鹏华价值精选股票 | 886.00 | 200.00 | 0.00 |
| 82 | 004986 | 鹏华策略回报混合 | 443.00 | 100.00 | 0.00 |
