| 持有 宝新能源(000690)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 80,628,024.96 | 17,997,327.00 | 0.15 |
| 2 | 005834 | 工银红利优享混合C | 76,300,425.60 | 17,031,345.00 | 2.70 |
| 3 | 005833 | 工银红利优享混合A | 76,300,425.60 | 17,031,345.00 | 2.70 |
| 4 | 161706 | 招商优质成长混合(LOF) | 41,695,808.00 | 9,307,100.00 | 1.87 |
| 5 | 007725 | 招商瑞文混合A | 38,886,400.00 | 8,680,000.00 | 0.68 |
| 6 | 007726 | 招商瑞文混合C | 38,886,400.00 | 8,680,000.00 | 0.68 |
| 7 | 610108 | 信达澳银信用债债券C | 7,611,520.00 | 1,699,000.00 | 0.93 |
| 8 | 610008 | 信达澳银信用债债券A | 7,611,520.00 | 1,699,000.00 | 0.93 |
| 9 | 003501 | 泰达睿智稳健混合 | 3,577,280.00 | 798,500.00 | 0.41 |
| 10 | 005268 | 鹏华优势企业股票 | 2,912,448.00 | 650,100.00 | 0.89 |
| 11 | 006166 | 建信中证1000指数增强C | 2,649,920.00 | 591,500.00 | 0.26 |
| 12 | 006165 | 建信中证1000指数增强A | 2,649,920.00 | 591,500.00 | 0.26 |
| 13 | 000279 | 华商红利优选混合 | 2,498,944.00 | 557,800.00 | 1.39 |
| 14 | 162204 | 泰达宏利行业混合 | 2,455,488.00 | 548,100.00 | 0.34 |
| 15 | 002796 | 景顺长城景盈双利债券A | 2,239,104.00 | 499,800.00 | 0.13 |
| 16 | 002797 | 景顺长城景盈双利债券C | 2,239,104.00 | 499,800.00 | 0.13 |
| 17 | 007893 | 平安估值精选混合A | 1,344,000.00 | 300,000.00 | 1.26 |
| 18 | 007894 | 平安估值精选混合C | 1,344,000.00 | 300,000.00 | 1.26 |
| 19 | 010225 | 东方红启航三年持有混合B | 1,283,520.00 | 286,500.00 | 0.10 |
| 20 | 910022 | 东方红启航三年持有混合A | 1,283,520.00 | 286,500.00 | 0.10 |
| 21 | 002574 | 招商瑞庆混合A | 1,219,008.00 | 272,100.00 | 0.15 |
| 22 | 007085 | 招商瑞庆混合C | 1,219,008.00 | 272,100.00 | 0.15 |
| 23 | 233009 | 大摩多因子策略混合 | 1,090,432.00 | 243,400.00 | 0.19 |
| 24 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 882,112.00 | 196,900.00 | 0.14 |
| 25 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 882,112.00 | 196,900.00 | 0.14 |
| 26 | 008831 | 海富通安益对冲混合A | 704,704.00 | 157,300.00 | 0.61 |
| 27 | 008830 | 海富通安益对冲混合C | 704,704.00 | 157,300.00 | 0.61 |
| 28 | 008705 | 广发高股息优享混合C | 437,248.00 | 97,600.00 | 0.14 |
| 29 | 008704 | 广发高股息优享混合A | 437,248.00 | 97,600.00 | 0.14 |
| 30 | 159903 | 深成ETF | 404,544.00 | 90,300.00 | 0.07 |
| 31 | 007249 | 广发均衡养老三年持有混合(FOF) | 385,280.00 | 86,000.00 | 0.20 |
| 32 | 007586 | 华泰保兴多策略股票 | 332,416.00 | 74,200.00 | 0.50 |
| 33 | 002871 | 华夏智胜价值成长股票A | 263,872.00 | 58,900.00 | 0.09 |
| 34 | 002872 | 华夏智胜价值成长股票C | 263,872.00 | 58,900.00 | 0.09 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 247,744.00 | 55,300.00 | 0.01 |
| 36 | 519221 | 海富通欣益混合C | 227,234.56 | 50,722.00 | 0.72 |
| 37 | 519222 | 海富通欣益混合A | 227,234.56 | 50,722.00 | 0.72 |
| 38 | 002537 | 平安安盈灵活配置混合 | 214,144.00 | 47,800.00 | 0.25 |
| 39 | 000978 | 景顺长城量化精选股票 | 169,792.00 | 37,900.00 | 0.02 |
| 40 | 004902 | 富国丰利增强债券 | 162,624.00 | 36,300.00 | 0.01 |
| 41 | 159943 | 大成深证成份ETF | 159,040.00 | 35,500.00 | 0.07 |
| 42 | 006267 | 诺德量化核心混合A | 147,875.84 | 33,008.00 | 0.13 |
| 43 | 006268 | 诺德量化核心混合C | 147,875.84 | 33,008.00 | 0.13 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 116,928.00 | 26,100.00 | 0.04 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 116,928.00 | 26,100.00 | 0.04 |
| 46 | 163109 | 申万菱信深证成指分级 | 110,042.24 | 24,563.00 | 0.07 |
| 47 | 003884 | 汇安沪深300指数增强A | 93,632.00 | 20,900.00 | 0.04 |
| 48 | 003885 | 汇安沪深300指数增强C | 93,632.00 | 20,900.00 | 0.04 |
| 49 | 001721 | 工银新增益混合 | 77,504.00 | 17,300.00 | 0.14 |
| 50 | 004875 | 融通深证成份指数C | 61,824.00 | 13,800.00 | 0.07 |
| 51 | 161612 | 融通深证成份指数A | 61,824.00 | 13,800.00 | 0.07 |
| 52 | 005457 | 景顺长城量化小盘股票 | 58,688.00 | 13,100.00 | 0.03 |
| 53 | 006649 | 汇安多因子混合C | 47,488.00 | 10,600.00 | 0.01 |
| 54 | 006648 | 汇安多因子混合A | 47,488.00 | 10,600.00 | 0.01 |
| 55 | 007084 | 天治转型升级混合 | 44,800.00 | 10,000.00 | 1.24 |
| 56 | 002801 | 泓德泓信混合 | 37,632.00 | 8,400.00 | 0.02 |
| 57 | 006785 | 东方量化多策略混合 | 25,536.00 | 5,700.00 | 0.12 |
| 58 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 18,816.00 | 4,200.00 | 0.03 |
| 59 | 519228 | 海富通欣享混合C | 18,368.00 | 4,100.00 | 0.13 |
| 60 | 519229 | 海富通欣享混合A | 18,368.00 | 4,100.00 | 0.13 |
| 61 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,272.00 | 1,400.00 | 0.04 |
| 62 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,272.00 | 1,400.00 | 0.04 |
| 63 | 159907 | 广发中小板300ETF | 1,792.00 | 400.00 | 0.00 |
| 64 | 206012 | 鹏华价值精选股票 | 896.00 | 200.00 | 0.00 |
| 65 | 519224 | 海富通欣荣混合A | 448.00 | 100.00 | 0.00 |
| 66 | 519223 | 海富通欣荣混合C | 448.00 | 100.00 | 0.00 |
