| 持有 银轮股份(002126)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 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 102,743,190.00 | 5,804,700.00 | 0.75 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 102,743,190.00 | 5,804,700.00 | 0.75 |
| 3 | 010363 | 信达澳银匠心臻选两年持有期混合 | 91,410,517.20 | 5,164,436.00 | 2.82 |
| 4 | 483003 | 工银精选平衡混合 | 80,181,000.00 | 4,530,000.00 | 3.04 |
| 5 | 160505 | 博时主题行业混合(LOF) | 67,856,490.00 | 3,833,700.00 | 1.06 |
| 6 | 000652 | 博时裕隆混合 | 48,220,110.00 | 2,724,300.00 | 2.92 |
| 7 | 010490 | 鹏华高质量增长混合A | 47,952,840.00 | 2,709,200.00 | 3.47 |
| 8 | 010491 | 鹏华高质量增长混合C | 47,952,840.00 | 2,709,200.00 | 3.47 |
| 9 | 002980 | 华夏创新前沿股票 | 46,591,710.00 | 2,632,300.00 | 1.89 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 43,553,080.20 | 2,460,626.00 | 0.79 |
| 11 | 001245 | 工银生态环境股票 | 42,964,980.00 | 2,427,400.00 | 1.45 |
| 12 | 000603 | 易方达创新驱动混合 | 41,717,130.00 | 2,356,900.00 | 1.00 |
| 13 | 010287 | 海富通成长价值混合C | 41,049,840.00 | 2,319,200.00 | 2.56 |
| 14 | 010286 | 海富通成长价值混合A | 41,049,840.00 | 2,319,200.00 | 2.56 |
| 15 | 519011 | 海富通精选混合 | 38,249,700.00 | 2,161,000.00 | 3.87 |
| 16 | 007592 | 华夏价值精选混合 | 37,055,109.30 | 2,093,509.00 | 9.81 |
| 17 | 006080 | 海富通电子信息传媒产业股票C | 34,164,540.00 | 1,930,200.00 | 2.03 |
| 18 | 006081 | 海富通电子信息传媒产业股票A | 34,164,540.00 | 1,930,200.00 | 2.03 |
| 19 | 519002 | 华安安信消费混合 | 31,121,910.00 | 1,758,300.00 | 0.56 |
| 20 | 519017 | 大成积极成长混合 | 31,003,320.00 | 1,751,600.00 | 3.29 |
| 21 | 005313 | 万家中证1000指数A | 30,721,801.50 | 1,735,695.00 | 0.39 |
| 22 | 005314 | 万家中证1000指数C | 30,721,801.50 | 1,735,695.00 | 0.39 |
| 23 | 003161 | 南方安泰混合 | 30,707,853.90 | 1,734,907.00 | 0.56 |
| 24 | 009705 | 南方景气驱动混合C | 28,904,100.00 | 1,633,000.00 | 1.14 |
| 25 | 009704 | 南方景气驱动混合A | 28,904,100.00 | 1,633,000.00 | 1.14 |
| 26 | 001410 | 信达澳银新能源产业股票 | 28,433,598.60 | 1,606,418.00 | 0.29 |
| 27 | 009049 | 易方达高端制造混合发起式 | 25,835,592.60 | 1,459,638.00 | 0.54 |
| 28 | 000527 | 南方新优享灵活配置混合A | 25,814,193.30 | 1,458,429.00 | 0.66 |
| 29 | 006590 | 南方新优享灵活配置混合C | 25,814,193.30 | 1,458,429.00 | 0.66 |
| 30 | 009023 | 鹏华稳健回报混合 | 25,323,390.00 | 1,430,700.00 | 3.03 |
| 31 | 519033 | 海富通国策导向混合 | 23,445,420.00 | 1,324,600.00 | 1.61 |
| 32 | 202009 | 南方盛元红利混合 | 20,969,190.00 | 1,184,700.00 | 3.11 |
| 33 | 003887 | 汇安丰利混合C | 20,377,125.00 | 1,151,250.00 | 4.34 |
| 34 | 003886 | 汇安丰利混合A | 20,377,125.00 | 1,151,250.00 | 4.34 |
| 35 | 512100 | 南方中证1000ETF | 20,310,750.00 | 1,147,500.00 | 0.21 |
| 36 | 000001 | 华夏成长混合 | 20,234,640.00 | 1,143,200.00 | 0.69 |
| 37 | 519056 | 海富通内需热点混合 | 18,234,540.00 | 1,030,200.00 | 4.23 |
| 38 | 001740 | 光大保德信中国制造混合 | 17,953,110.00 | 1,014,300.00 | 2.08 |
| 39 | 000327 | 南方新蓝筹混合 | 17,547,780.00 | 991,400.00 | 0.84 |
| 40 | 163302 | 大摩资源优选混合(LOF) | 17,029,170.00 | 962,100.00 | 3.61 |
| 41 | 006585 | 南方宝元债券C | 16,942,440.00 | 957,200.00 | 0.15 |
| 42 | 202101 | 南方宝元债券A | 16,942,440.00 | 957,200.00 | 0.15 |
| 43 | 213003 | 宝盈策略增长混合 | 16,101,690.00 | 909,700.00 | 1.55 |
| 44 | 002450 | 平安睿享文娱混合A | 15,363,600.00 | 868,000.00 | 2.24 |
| 45 | 002451 | 平安睿享文娱混合C | 15,363,600.00 | 868,000.00 | 2.24 |
| 46 | 010220 | 海富通消费核心混合A | 15,000,750.00 | 847,500.00 | 3.83 |
| 47 | 010221 | 海富通消费核心混合C | 15,000,750.00 | 847,500.00 | 3.83 |
| 48 | 006315 | 中融策略优选混合C | 14,517,540.00 | 820,200.00 | 1.30 |
| 49 | 006314 | 中融策略优选混合A | 14,517,540.00 | 820,200.00 | 1.30 |
| 50 | 001036 | 嘉实企业变革股票 | 14,159,982.30 | 799,999.00 | 2.30 |
| 51 | 006250 | 上投摩根动力精选混合 | 13,926,041.40 | 786,782.00 | 1.14 |
| 52 | 001053 | 南方创新经济混合 | 13,770,600.00 | 778,000.00 | 0.66 |
| 53 | 003962 | 易方达瑞程混合C | 13,414,830.00 | 757,900.00 | 1.00 |
| 54 | 003961 | 易方达瑞程混合A | 13,414,830.00 | 757,900.00 | 1.00 |
| 55 | 010386 | 华安汇嘉精选混合C | 13,220,130.00 | 746,900.00 | 0.53 |
| 56 | 010385 | 华安汇嘉精选混合A | 13,220,130.00 | 746,900.00 | 0.53 |
| 57 | 519015 | 海富通精选贰号混合 | 13,209,510.00 | 746,300.00 | 3.89 |
| 58 | 005771 | 银华可转债债券 | 13,030,740.00 | 736,200.00 | 0.46 |
| 59 | 008878 | 国联安新蓝筹红利一年定开混合 | 12,390,000.00 | 700,000.00 | 3.85 |
| 60 | 202001 | 南方稳健成长混合 | 11,660,760.00 | 658,800.00 | 0.64 |
| 61 | 010299 | 南方产业升级混合A | 11,043,030.00 | 623,900.00 | 0.64 |
| 62 | 010300 | 南方产业升级混合C | 11,043,030.00 | 623,900.00 | 0.64 |
| 63 | 580001 | 东吴嘉禾优势精选混合 | 11,016,480.00 | 622,400.00 | 4.11 |
| 64 | 001236 | 博时丝路主题股票A | 10,950,990.00 | 618,700.00 | 1.02 |
| 65 | |
