| 持有 西藏矿业(000762)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 | 005927 | 创金合信新能源汽车股票A | 146,230,255.60 | 5,112,946.00 | 6.23 |
| 2 | 005928 | 创金合信新能源汽车股票C | 146,230,255.60 | 5,112,946.00 | 6.23 |
| 3 | 003834 | 华夏能源革新股票 | 124,535,840.00 | 4,354,400.00 | 0.99 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 85,362,134.00 | 2,984,690.00 | 0.86 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 85,362,134.00 | 2,984,690.00 | 0.86 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 80,147,238.60 | 2,802,351.00 | 0.96 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 75,434,816.60 | 2,637,581.00 | 0.91 |
| 8 | 400015 | 东方新能源汽车主题混合 | 57,165,737.20 | 1,998,802.00 | 0.53 |
| 9 | 166301 | 华商新趋势优选混合 | 47,653,320.00 | 1,666,200.00 | 0.43 |
| 10 | 512400 | 南方中证申万有色金属ETF | 44,052,580.00 | 1,540,300.00 | 1.12 |
| 11 | 005968 | 创金合信工业周期股票A | 43,858,100.00 | 1,533,500.00 | 1.61 |
| 12 | 005969 | 创金合信工业周期股票C | 43,858,100.00 | 1,533,500.00 | 1.61 |
| 13 | 005478 | 长安鑫禧混合C | 41,524,340.00 | 1,451,900.00 | 7.13 |
| 14 | 005477 | 长安鑫禧混合A | 41,524,340.00 | 1,451,900.00 | 7.13 |
| 15 | 005344 | 长安裕盛混合C | 38,742,761.20 | 1,354,642.00 | 7.27 |
| 16 | 005343 | 长安裕盛混合A | 38,742,761.20 | 1,354,642.00 | 7.27 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 38,680,727.80 | 1,352,473.00 | 0.84 |
| 18 | 002083 | 新华鑫动力灵活配置混合A | 29,841,754.80 | 1,043,418.00 | 2.07 |
| 19 | 002084 | 新华鑫动力灵活配置混合C | 29,841,754.80 | 1,043,418.00 | 2.07 |
| 20 | 160505 | 博时主题行业混合(LOF) | 27,979,380.00 | 978,300.00 | 0.49 |
| 21 | 000390 | 华商优势行业混合 | 26,446,420.00 | 924,700.00 | 0.34 |
| 22 | 004423 | 华商研究精选混合 | 21,624,460.00 | 756,100.00 | 1.64 |
| 23 | 121005 | 国投瑞银创新动力混合 | 21,550,100.00 | 753,500.00 | 2.46 |
| 24 | 000654 | 华商新锐产业混合 | 20,540,520.00 | 718,200.00 | 1.61 |
| 25 | 512100 | 南方中证1000ETF | 17,806,360.00 | 622,600.00 | 0.19 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 17,274,571.60 | 604,006.00 | 1.12 |
| 27 | 002669 | 华商万众创新混合 | 16,273,400.00 | 569,000.00 | 1.62 |
| 28 | 159806 | 国泰中证新能源汽车ETF | 14,339,096.20 | 501,367.00 | 0.95 |
| 29 | 630002 | 华商盛世成长混合 | 14,325,740.00 | 500,900.00 | 0.35 |
| 30 | 007802 | 兴全合泰混合A | 12,303,720.00 | 430,200.00 | 0.20 |
| 31 | 007803 | 兴全合泰混合C | 12,303,720.00 | 430,200.00 | 0.20 |
| 32 | 290002 | 泰信先行策略混合 | 12,229,360.00 | 427,600.00 | 2.83 |
| 33 | 630008 | 华商策略精选灵活配置混合 | 12,100,660.00 | 423,100.00 | 0.82 |
| 34 | 519017 | 大成积极成长混合 | 11,608,740.00 | 405,900.00 | 1.49 |
| 35 | 010452 | 广发瑞福精选混合A | 11,325,600.00 | 396,000.00 | 1.12 |
| 36 | 010453 | 广发瑞福精选混合C | 11,325,600.00 | 396,000.00 | 1.12 |
| 37 | 121008 | 国投瑞银成长优选混合 | 10,204,480.00 | 356,800.00 | 2.48 |
| 38 | 003624 | 创金合信资源主题精选股票A | 9,560,980.00 | 334,300.00 | 1.63 |
| 39 | 003625 | 创金合信资源主题精选股票C | 9,560,980.00 | 334,300.00 | 1.63 |
| 40 | 000800 | 华商未来主题混合 | 9,343,620.00 | 326,700.00 | 0.74 |
| 41 | 290014 | 泰信现代服务业混合 | 9,147,309.60 | 319,836.00 | 9.48 |
| 42 | 005076 | 创金合信优选回报混合 | 8,888,880.00 | 310,800.00 | 5.32 |
| 43 | 004195 | 招商中证1000指数C | 8,788,780.00 | 307,300.00 | 0.49 |
| 44 | 004194 | 招商中证1000指数A | 8,788,780.00 | 307,300.00 | 0.49 |
| 45 | 007689 | 国投瑞银新能源混合A | 8,708,700.00 | 304,500.00 | 0.20 |
| 46 | 007690 | 国投瑞银新能源混合C | 8,708,700.00 | 304,500.00 | 0.20 |
| 47 | 010424 | 国投瑞银价值成长一年持有混合C | 7,412,719.60 | 259,186.00 | 2.46 |
| 48 | 010423 | 国投瑞银价值成长一年持有混合A | 7,412,719.60 | 259,186.00 | 2.46 |
| 49 | 007163 | 浦银安盛环保新能源混合A | 6,806,800.00 | 238,000.00 | 2.98 |
| 50 | 007164 | 浦银安盛环保新能源混合C | 6,806,800.00 | 238,000.00 | 2.98 |
| 51 | 000696 | 汇添富环保行业股票 | 6,480,760.00 | 226,600.00 | 0.29 |
| 52 | 000550 | 广发新动力混合 | 6,380,660.00 | 223,100.00 | 2.03 |
| 53 | 006482 | 广发可转债债券A | 5,720,000.00 | 200,000.00 | 0.17 |
| 54 | 006483 | 广发可转债债券C | 5,720,000.00 | 200,000.00 | 0.17 |
| 55 | 010629 | 广发可转债债券E | 5,720,000.00 | 200,000.00 | 0.17 |
| 56 | 290008 | 泰信发展主题混合 | 5,110,677.00 | 178,695.00 | 8.54 |
| 57 | 006736 | 国投瑞银先进制造混合 | 4,796,220.00 | 167,700.00 | 0.20 |
| 58 | 009377 | 招商瑞恒一年持有期混合A | 4,315,740.00 | 150,900.00 | 0.30 |
| 59 | 009378 | 招商瑞恒一年持有期混合C | 4,315,740.00 | 150,900.00 | 0.30 |
| 60 | 001479 | 中邮风格轮动灵活配置混合 | 4,290,000.00 | 150,000.00 | 2.83 |
| 61 | 519767 | 交银科技创新灵活配置混合 | 4,212,780.00 | 147,300.00 | 1.19 |
| 62 | 005161 | 华商上游产业股票 | 4,012,580.00 | 140,300.00 | 1.62 |
| 63 | 008961 | 华商科技创新混合 | 3,803,800.00 | 133,000.00 | 1.60 |
| 64 | 630010 | 华商价值精选混合 | 3,677,960.00 | 128,600.00 | 1.03 |
| 65 | 010329 | 博时荣华混合C | 3,360,500.00 | 117,500.00 | 0.98 |
| 66 | 010328 | 博时荣华混合A | 3,360,500.00 | 117,500.00 | 0.98 |
| 67 | 008488 | 华商恒益稳健混合 | 3,263,260.00 | 114,100.00 | 0.25 |
| 68 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,988,700.00 | 104,500.00 | 0.17 |
| 69 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,988,700.00 | 104,500.00 | 0.17 |
| 70 | 159824 | 博时新能源汽车ETF | 2,617,643.60 | 91,526.00 | 0.95 |
| 71 | 501082 | 博时科创主题3年封闭混合 | 2,293,720.00 | 80,200.00 | 0.63 |
| 72 | 003434 | 博时鑫泽混合A | 2,147,860.00 | 75,100.00 | 0.73 |
| 73 | 003435 | 博时鑫泽混合C | 2,147,860.00 | 75,100.00 | 0.73 |
| 74 | 001704 | 国投瑞银进宝混合 | 2,139,508.80 | 74,808.00 | 0.10 |
| 75 | 000587 | 大成灵活配置混合 | 1,713,140.00 | 59,900.00 | 1.98 |
| 76 | 159906 | 大成深证成长40ETF | 1,681,680.00 | 58,800.00 | 1.11 |
| 77 | 090009 | 大成行业轮动混合 | 1,401,400.00 | 49,000.00 | 1.48 |
| 78 | 002801 | 泓德泓信混合 | 1,258,400.00 | 44,000.00 | 0.30 |
| 79 | 009217 | 博时荣丰回报三年封闭混合A | 1,155,440.00 | 40,400.00 | 0.62 |
| 80 | 009218 | 博时荣丰回报三年封闭混合C | 1,155,440.00 | 40,400.00 | 0.62 |
| 81 | 960007 | 上投摩根新兴动力混合H | 1,050,163.40 | 36,719.00 | 0.02 |
| 82 | 377240 | 上投摩根新兴动力混合A | 1,050,163.40 | 36,719.00 | 0.02 |
| 83 | 001520 | 国投瑞银研究精选股票 | 1,015,300.00 | 35,500.00 | 2.46 |
| 84 | 000541 | 华商创新成长混合发起式 | 855,140.00 | 29,900.00 | 0.15 |
| 85 | 008630 | 大成景瑞稳健配置混合C | 803,660.00 | 28,100.00 | 1.22 |
| 86 | 008629 | 大成景瑞稳健配置混合A | 803,660.00 | 28,100.00 | 1.22 |
| 87 | 009967 | 博时荣泰混合 | 743,600.00 | 26,000.00 | 0.97 |
| 88 | 630006 | 华商产业升级混合 | 740,740.00 | 25,900.00 | 1.03 |
| 89 | 008870 | 大成恒享混合C | 637,780.00 | 22,300.00 | 1.21 |
| 90 | 008869 | 大成恒享混合A | 637,780.00 | 22,300.00 | 1.21 |
| 91 | 001028 | 华安物联网主题股票 | 637,780.00 | 22,300.00 | 0.25 |
| 92 | 003862 | 招商兴福混合C | 537,680.00 | 18,800.00 | 0.59 |
| 93 | 003861 | 招商兴福混合A | 537,680.00 | 18,800.00 | 0.59 |
| 94 | 004881 | 中银量化价值混合A | 529,100.00 | 18,500.00 | 0.25 |
| 95 | 010311 | 中银量化价值混合C | 529,100.00 | 18,500.00 | 0.25 |
| 96 | 002125 | 广发新兴成长混合 | 511,940.00 | 17,900.00 | 1.56 |
| 97 | 008833 | 银华汇盈一年持有期混合A | 509,080.00 | 17,800.00 | 0.20 |
| 98 | 008834 | 银华汇盈一年持有期混合C | 509,080.00 | 17,800.00 | 0.20 |
| 99 | 010403 | 华商景气优选混合 | 489,060.00 | 17,100.00 | 1.03 |
| 100 | 002456 | 招商安元混合A | 414,700.00 | 14,500.00 | 0.59 |
| 101 | 002457 | 招商安元混合C | 414,700.00 | 14,500.00 | 0.59 |
| 102 | 159903 | 深成ETF | 403,260.00 | 14,100.00 | 0.12 |
| 103 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 300,300.00 | 10,500.00 | 0.11 |
| 104 | 003374 | 大成景禄灵活配置混合C | 263,120.00 | 9,200.00 | 2.55 |
| 105 | 003373 | 大成景禄灵活配置混合A | 263,120.00 | 9,200.00 | 2.55 |
| 106 | 009978 | 银华招利一年持有期混合C | 260,260.00 | 9,100.00 | 0.20 |
| 107 | 009977 | 银华招利一年持有期混合A | 260,260.00 | 9,100.00 | 0.20 |
| 108 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 248,820.00 | 8,700.00 | 0.35 |
| 109 | 673020 | 西部利得成长精选混合 | 237,380.00 | 8,300.00 | 0.13 |
| 110 | 000549 | 华安大国新经济股票 | 214,500.00 | 7,500.00 | 0.35 |
| 111 | 159943 | 大成深证成份ETF | 185,900.00 | 6,500.00 | 0.12 |
| 112 | 163109 | 申万菱信深证成指分级 | 174,460.00 | 6,100.00 | 0.11 |
| 113 | 161722 | 招商丰泰灵活配置混合(LOF) | 174,460.00 | 6,100.00 | 0.20 |
| 114 | 163110 | 申万菱信量化小盘股票(LOF) | 102,960.00 | 3,600.00 | 0.01 |
| 115 | 161612 | 融通深证成份指数A | 88,660.00 | 3,100.00 | 0.12 |
| 116 | 004875 | 融通深证成份指数C | 88,660.00 | 3,100.00 | 0.12 |
| 117 | 162413 | 华宝中证1000指数分级 | 82,940.00 | 2,900.00 | 0.18 |
| 118 | 159944 | 广发中证全指原材料ETF | 80,108.60 | 2,801.00 | 0.42 |
| 119 | 005636 | 博时量化多策略股票C | 34,320.00 | 1,200.00 | 0.01 |
| 120 | 005635 | 博时量化多策略股票A | 34,320.00 | 1,200.00 | 0.01 |
| 121 | 375010 | 上投摩根中国优势混合 | 24,081.20 | 842.00 | 0.00 |
| 122 | 290012 | 泰信行业精选混合A | 2,860.00 | 100.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 2,860.00 | 100.00 | 0.00 |
| 124 | 005850 | 财通量化价值优选混合 | 2,860.00 | 100.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 2,860.00 | 100.00 | 0.00 |
| 126 | 002583 | 泰信行业精选混合C | 2,860.00 | 100.00 | 0.00 |
