| 持有 国轩高科(002074)的基金 |
| 报告期：2023-06-30 |
| 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 | 678,804,835.78 | 24,576,569.00 | 7.74 |
| 2 | 005669 | 前海开源公用事业股票 | 498,723,733.92 | 18,056,616.00 | 3.17 |
| 3 | 400015 | 东方新能源汽车主题混合 | 236,225,546.38 | 8,552,699.00 | 1.42 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 216,021,930.68 | 7,821,214.00 | 1.58 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 216,021,930.68 | 7,821,214.00 | 1.58 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 215,137,538.28 | 7,789,194.00 | 1.85 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 190,454,290.02 | 6,895,521.00 | 1.76 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 110,057,248.28 | 3,984,694.00 | 0.15 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 91,563,973.46 | 3,315,133.00 | 1.66 |
| 10 | 000696 | 汇添富环保行业股票 | 60,620,928.40 | 2,194,820.00 | 1.82 |
| 11 | 510330 | 华夏沪深300ETF | 36,996,106.16 | 1,339,468.00 | 0.15 |
| 12 | 159806 | 国泰中证新能源汽车ETF | 35,140,843.14 | 1,272,297.00 | 1.85 |
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 33,846,100.40 | 1,225,420.00 | 1.37 |
| 14 | 159919 | 嘉实沪深300ETF | 32,699,318.00 | 1,183,900.00 | 0.15 |
| 15 | 510310 | 易方达沪深300发起式ETF | 29,926,270.00 | 1,083,500.00 | 0.15 |
| 16 | 002084 | 新华鑫动力灵活配置混合C | 21,825,324.00 | 790,200.00 | 1.01 |
| 17 | 002083 | 新华鑫动力灵活配置混合A | 21,825,324.00 | 790,200.00 | 1.01 |
| 18 | 008381 | 前海开源新兴产业混合 | 20,922,150.00 | 757,500.00 | 2.39 |
| 19 | 240009 | 华宝先进成长混合 | 16,712,862.00 | 605,100.00 | 1.61 |
| 20 | 512580 | 广发中证环保ETF | 15,250,548.72 | 552,156.00 | 1.02 |
| 21 | 481010 | 工银中小盘混合 | 14,658,265.44 | 530,712.00 | 1.00 |
| 22 | 515330 | 天弘沪深300ETF | 10,799,420.00 | 391,000.00 | 0.16 |
| 23 | 002036 | 安信优势增长混合C | 9,114,600.00 | 330,000.00 | 0.64 |
| 24 | 001287 | 安信优势增长混合A | 9,114,600.00 | 330,000.00 | 0.64 |
| 25 | 100038 | 富国沪深300增强 | 9,053,836.00 | 327,800.00 | 0.10 |
| 26 | 673100 | 西部利得沪深300指数增强A | 6,181,356.00 | 223,800.00 | 0.83 |
| 27 | 673101 | 西部利得沪深300指数增强C | 6,181,356.00 | 223,800.00 | 0.83 |
| 28 | 159902 | 华夏中小板ETF | 6,058,447.00 | 219,350.00 | 0.84 |
| 29 | 159824 | 博时新能源汽车ETF | 5,844,419.62 | 211,601.00 | 1.83 |
| 30 | 580006 | 东吴新经济混合 | 5,809,507.94 | 210,337.00 | 4.01 |
| 31 | 515380 | 泰康沪深300ETF | 5,617,908.00 | 203,400.00 | 0.16 |
| 32 | 164905 | 交银国证新能源指数分级 | 5,124,725.28 | 185,544.00 | 1.03 |
| 33 | 450008 | 国富沪深300指数增强 | 4,082,236.00 | 147,800.00 | 0.95 |
| 34 | 510350 | 工银瑞信沪深300ETF | 3,852,990.00 | 139,500.00 | 0.15 |
| 35 | 000978 | 景顺长城量化精选股票 | 3,781,316.10 | 136,905.00 | 0.60 |
| 36 | 005530 | 汇添富沪深300指数增强A | 3,648,602.00 | 132,100.00 | 0.15 |
| 37 | 010556 | 汇添富沪深300指数增强C | 3,648,602.00 | 132,100.00 | 0.15 |
| 38 | 008891 | 安信价值成长混合A | 3,590,600.00 | 130,000.00 | 1.11 |
| 39 | 008892 | 安信价值成长混合C | 3,590,600.00 | 130,000.00 | 1.11 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,560,218.00 | 128,900.00 | 0.96 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,560,218.00 | 128,900.00 | 0.96 |
| 42 | 000006 | 西部利得量化成长混合 | 3,513,264.00 | 127,200.00 | 0.10 |
| 43 | 001633 | 万家瑞祥混合A | 3,314,400.00 | 120,000.00 | 1.34 |
| 44 | 001634 | 万家瑞祥混合C | 3,314,400.00 | 120,000.00 | 1.34 |
| 45 | 005870 | 鹏华沪深300指数增强 | 3,201,158.00 | 115,900.00 | 0.24 |
| 46 | 160634 | 鹏华环保分级 | 3,057,534.00 | 110,700.00 | 0.96 |
| 47 | 510360 | 广发沪深300ETF | 2,999,532.00 | 108,600.00 | 0.15 |
| 48 | 005078 | 富国宝利增强债券 | 2,901,646.72 | 105,056.00 | 0.05 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 2,690,188.00 | 97,400.00 | 0.06 |
| 50 | 159925 | 南方沪深300ETF | 2,480,276.00 | 89,800.00 | 0.16 |
| 51 | 159973 | 弘毅远方国证民企领先100ETF | 2,419,512.00 | 87,600.00 | 0.48 |
| 52 | 481009 | 工银沪深300指数A | 2,311,794.00 | 83,700.00 | 0.15 |
| 53 | 006937 | 工银沪深300指数C | 2,311,794.00 | 83,700.00 | 0.15 |
| 54 | 515800 | 添富中证800ETF | 2,146,074.00 | 77,700.00 | 0.11 |
| 55 | 009880 | 安信成长动力一年持有混合 | 2,071,500.00 | 75,000.00 | 1.28 |
| 56 | 007096 | 大成沪深300指数C | 1,781,490.00 | 64,500.00 | 0.15 |
| 57 | 519300 | 大成沪深300指数A | 1,781,490.00 | 64,500.00 | 0.15 |
| 58 | 510380 | 国寿安保沪深300ETF | 1,745,584.00 | 63,200.00 | 0.16 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 1,706,916.00 | 61,800.00 | 0.13 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 1,706,916.00 | 61,800.00 | 0.13 |
| 61 | 009525 | 广发聚荣一年持有期混合A | 1,657,200.00 | 60,000.00 | 0.08 |
| 62 | 009526 | 广发聚荣一年持有期混合C | 1,657,200.00 | 60,000.00 | 0.08 |
| 63 | 020011 | 国泰沪深300指数A | 1,635,104.00 | 59,200.00 | 0.15 |
| 64 | 005867 | 国泰沪深300指数C | 1,635,104.00 | 59,200.00 | 0.15 |
| 65 | 006739 | |
