| 持有 国轩高科(002074)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 | 000689 | 前海开源新经济混合 | 806,553,903.66 | 27,976,202.00 | 7.45 |
| 2 | 005669 | 前海开源公用事业股票 | 439,718,619.60 | 15,252,120.00 | 2.60 |
| 3 | 400015 | 东方新能源汽车主题混合 | 240,946,407.87 | 8,357,489.00 | 1.50 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 166,000,084.02 | 5,757,894.00 | 1.79 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 156,308,620.05 | 5,421,735.00 | 1.69 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 145,958,880.69 | 5,062,743.00 | 1.08 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 145,958,880.69 | 5,062,743.00 | 1.08 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 126,012,874.02 | 4,370,894.00 | 0.16 |
| 9 | 009319 | 南方成长先锋混合C | 100,505,675.67 | 3,486,149.00 | 1.70 |
| 10 | 009318 | 南方成长先锋混合A | 100,505,675.67 | 3,486,149.00 | 1.70 |
| 11 | 515700 | 平安中证新能源汽车产业ETF | 91,383,402.39 | 3,169,733.00 | 1.63 |
| 12 | 000696 | 汇添富环保行业股票 | 67,053,390.60 | 2,325,820.00 | 1.73 |
| 13 | 510330 | 华夏沪深300ETF | 40,796,410.44 | 1,415,068.00 | 0.16 |
| 14 | 159919 | 嘉实沪深300ETF | 34,362,477.00 | 1,191,900.00 | 0.16 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 34,270,797.60 | 1,188,720.00 | 1.42 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 27,227,052.00 | 944,400.00 | 0.58 |
| 17 | 510310 | 易方达沪深300发起式ETF | 26,881,092.00 | 932,400.00 | 0.16 |
| 18 | 001557 | 天弘中证500指数增强C | 24,244,790.31 | 840,957.00 | 0.63 |
| 19 | 001556 | 天弘中证500指数增强A | 24,244,790.31 | 840,957.00 | 0.63 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 23,755,920.00 | 824,000.00 | 1.52 |
| 21 | 481010 | 工银中小盘混合 | 22,454,620.29 | 778,863.00 | 1.43 |
| 22 | 008381 | 前海开源新兴产业混合 | 21,838,725.00 | 757,500.00 | 2.62 |
| 23 | 006682 | 景顺长城中证500指数增强 | 18,817,341.00 | 652,700.00 | 1.11 |
| 24 | 512580 | 广发中证环保ETF | 16,408,767.48 | 569,156.00 | 1.02 |
| 25 | 240010 | 华宝行业精选混合 | 12,523,752.00 | 434,400.00 | 0.94 |
| 26 | 001974 | 景顺长城量化新动力股票 | 12,270,048.00 | 425,600.00 | 1.22 |
| 27 | 515330 | 天弘沪深300ETF | 11,338,839.00 | 393,300.00 | 0.16 |
| 28 | 240009 | 华宝先进成长混合 | 10,851,612.00 | 376,400.00 | 0.95 |
| 29 | 007163 | 浦银安盛环保新能源混合A | 8,317,455.00 | 288,500.00 | 0.90 |
| 30 | 007164 | 浦银安盛环保新能源混合C | 8,317,455.00 | 288,500.00 | 0.90 |
| 31 | 000978 | 景顺长城量化精选股票 | 7,256,511.00 | 251,700.00 | 0.98 |
| 32 | 005660 | 嘉实资源精选股票A | 6,812,529.00 | 236,300.00 | 1.85 |
| 33 | 005661 | 嘉实资源精选股票C | 6,812,529.00 | 236,300.00 | 1.85 |
| 34 | 006512 | 博道卓远混合C | 6,509,814.00 | 225,800.00 | 1.57 |
| 35 | 006511 | 博道卓远混合A | 6,509,814.00 | 225,800.00 | 1.57 |
| 36 | 515380 | 泰康沪深300ETF | 5,944,746.00 | 206,200.00 | 0.16 |
| 37 | 006449 | 浙商汇金量化精选混合 | 5,915,916.00 | 205,200.00 | 2.39 |
| 38 | 233001 | 大摩基础行业混合 | 5,846,724.00 | 202,800.00 | 8.36 |
| 39 | 159902 | 华夏中小板ETF | 5,663,653.50 | 196,450.00 | 0.81 |
| 40 | 580006 | 东吴新经济混合 | 4,658,928.00 | 161,600.00 | 2.96 |
| 41 | 159824 | 博时新能源汽车ETF | 4,638,747.00 | 160,900.00 | 1.77 |
| 42 | 164905 | 交银国证新能源指数分级 | 4,291,172.52 | 148,844.00 | 0.91 |
| 43 | 510350 | 工银瑞信沪深300ETF | 4,240,893.00 | 147,100.00 | 0.16 |
| 44 | 007825 | 博道志远混合A | 4,177,467.00 | 144,900.00 | 1.63 |
| 45 | 007826 | 博道志远混合C | 4,177,467.00 | 144,900.00 | 1.63 |
| 46 | 007126 | 博道远航混合A | 4,088,094.00 | 141,800.00 | 0.35 |
| 47 | 007127 | 博道远航混合C | 4,088,094.00 | 141,800.00 | 0.35 |
| 48 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,661,410.00 | 127,000.00 | 0.95 |
| 49 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,661,410.00 | 127,000.00 | 0.95 |
| 50 | 960022 | 博时沪深300指数R | 3,476,898.00 | 120,600.00 | 0.06 |
| 51 | 050002 | 博时沪深300指数A | 3,476,898.00 | 120,600.00 | 0.06 |
| 52 | 002385 | 博时沪深300指数C | 3,476,898.00 | 120,600.00 | 0.06 |
| 53 | 515660 | 国联安沪深300ETF | 3,450,951.00 | 119,700.00 | 0.16 |
| 54 | 160634 | 鹏华环保分级 | 3,214,545.00 | 111,500.00 | 0.96 |
| 55 | 159925 | 南方沪深300ETF | 2,733,084.00 | 94,800.00 | 0.16 |
| 56 | 008635 | 华安科技创新混合 | 2,686,956.00 | 93,200.00 | 1.05 |
| 57 | 002545 | 东方岳灵活配置混合 | 2,626,413.00 | 91,100.00 | 1.08 |
| 58 | 001633 | 万家瑞祥混合A | 2,594,700.00 | 90,000.00 | 0.69 |
| 59 | 001634 | 万家瑞祥混合C | 2,594,700.00 | 90,000.00 | 0.69 |
| 60 | 481009 | 工银沪深300指数A | 2,508,210.00 | 87,000.00 | 0.16 |
| 61 | 006937 | 工银沪深300指数C | 2,508,210.00 | 87,000.00 | 0.16 |
| 62 | 510360 | 广发沪深300ETF | 2,493,795.00 | 86,500.00 | 0.16 |
| 63 | 159973 | 弘毅远方国证民企领先100ETF | 2,372,709.00 | 82,300.00 | 0.46 |
| 64 | 515800 | 添富中证800ETF | 2,208,378.00 | 76,600.00 | 0.12 |
| 65 | 001113 | 南方大 |
