| 持有 融捷股份(002192)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 | 007690 | 国投瑞银新能源混合C | 285,378,267.96 | 4,270,212.00 | 4.10 |
| 2 | 007689 | 国投瑞银新能源混合A | 285,378,267.96 | 4,270,212.00 | 4.10 |
| 3 | 006736 | 国投瑞银先进制造混合 | 177,839,775.91 | 2,661,077.00 | 5.00 |
| 4 | 001704 | 国投瑞银进宝混合 | 130,893,238.00 | 1,958,600.00 | 3.94 |
| 5 | 005928 | 创金合信新能源汽车股票C | 112,581,417.02 | 1,684,594.00 | 3.35 |
| 6 | 005927 | 创金合信新能源汽车股票A | 112,581,417.02 | 1,684,594.00 | 3.35 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 101,728,626.00 | 1,522,200.00 | 0.74 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 101,728,626.00 | 1,522,200.00 | 0.74 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 101,334,329.00 | 1,516,300.00 | 0.87 |
| 10 | 510500 | 南方中证500ETF | 94,489,934.55 | 1,413,885.00 | 0.20 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 88,496,954.30 | 1,324,210.00 | 0.82 |
| 12 | 005477 | 长安鑫禧混合A | 66,609,461.00 | 996,700.00 | 8.87 |
| 13 | 005478 | 长安鑫禧混合C | 66,609,461.00 | 996,700.00 | 8.87 |
| 14 | 005343 | 长安裕盛混合A | 59,906,478.83 | 896,401.00 | 8.62 |
| 15 | 005344 | 长安裕盛混合C | 59,906,478.83 | 896,401.00 | 8.62 |
| 16 | 400015 | 东方新能源汽车主题混合 | 54,448,873.71 | 814,737.00 | 0.33 |
| 17 | 512400 | 南方中证申万有色金属ETF | 47,176,566.77 | 705,919.00 | 1.18 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 43,023,483.25 | 643,775.00 | 0.78 |
| 19 | 160505 | 博时主题行业混合(LOF) | 36,215,177.00 | 541,900.00 | 0.57 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 23,295,200.42 | 348,574.00 | 1.39 |
| 21 | 000696 | 汇添富环保行业股票 | 22,368,001.00 | 334,700.00 | 0.67 |
| 22 | 165520 | 信诚中证800有色指数分级 | 17,135,212.00 | 256,400.00 | 1.18 |
| 23 | 159806 | 国泰中证新能源汽车ETF | 16,605,049.61 | 248,467.00 | 0.87 |
| 24 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,879,075.32 | 237,604.00 | 0.64 |
| 25 | 159922 | 嘉实中证500ETF | 12,951,654.00 | 193,800.00 | 0.20 |
| 26 | 290014 | 泰信现代服务业混合 | 12,628,865.10 | 188,970.00 | 9.29 |
| 27 | 000326 | 南方中小盘成长股票 | 9,797,278.00 | 146,600.00 | 1.13 |
| 28 | 001410 | 信达澳银新能源产业股票 | 9,186,652.29 | 137,463.00 | 0.10 |
| 29 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 7,531,741.00 | 112,700.00 | 0.43 |
| 30 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 7,531,741.00 | 112,700.00 | 0.43 |
| 31 | 290008 | 泰信发展主题混合 | 6,815,056.08 | 101,976.00 | 7.56 |
| 32 | 510510 | 广发中证500ETF | 6,457,248.26 | 96,622.00 | 0.20 |
| 33 | 159820 | 天弘中证500ETF | 4,531,074.00 | 67,800.00 | 0.20 |
| 34 | 510580 | 易方达中证500ETF | 4,237,022.00 | 63,400.00 | 0.19 |
| 35 | 000478 | 建信中证500指数增强A | 4,069,947.00 | 60,900.00 | 0.08 |
| 36 | 005633 | 建信中证500指数增强C | 4,069,947.00 | 60,900.00 | 0.08 |
| 37 | 002311 | 创金合信中证500增强A | 3,666,226.97 | 54,859.00 | 0.74 |
| 38 | 002316 | 创金合信中证500增强C | 3,666,226.97 | 54,859.00 | 0.74 |
| 39 | 160620 | 鹏华资源分级 | 3,481,843.00 | 52,100.00 | 1.94 |
| 40 | 006048 | 长城中证500指数增强A | 2,873,690.00 | 43,000.00 | 0.69 |
| 41 | 007413 | 长城中证500指数增强C | 2,873,690.00 | 43,000.00 | 0.69 |
| 42 | 159902 | 华夏中小板ETF | 2,840,275.00 | 42,500.00 | 0.39 |
| 43 | 159824 | 博时新能源汽车ETF | 2,788,481.75 | 41,725.00 | 0.87 |
| 44 | 161217 | 国投瑞银中证资源指数(LOF) | 1,938,070.00 | 29,000.00 | 0.80 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 1,699,019.09 | 25,423.00 | 0.02 |
| 46 | 009511 | 信达澳银研究优选混合 | 1,568,299.61 | 23,467.00 | 0.09 |
| 47 | 510590 | 平安中证500ETF | 1,523,724.00 | 22,800.00 | 0.20 |
| 48 | 003434 | 博时鑫泽混合A | 1,517,041.00 | 22,700.00 | 0.46 |
| 49 | 003435 | 博时鑫泽混合C | 1,517,041.00 | 22,700.00 | 0.46 |
| 50 | 159968 | 博时中证500ETF | 1,510,358.00 | 22,600.00 | 0.19 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,450,211.00 | 21,700.00 | 0.92 |
| 52 | 377240 | 上投摩根新兴动力混合A | 1,241,768.23 | 18,581.00 | 0.02 |
| 53 | 960007 | 上投摩根新兴动力混合H | 1,241,768.23 | 18,581.00 | 0.02 |
| 54 | 000567 | 广发聚祥灵活混合 | 1,169,525.00 | 17,500.00 | 0.81 |
| 55 | 690008 | 民生中证内地资源主题指数 | 1,162,842.00 | 17,400.00 | 0.78 |
| 56 | 007657 | 东方红中证竞争力指数A | 1,082,646.00 | 16,200.00 | 0.19 |
| 57 | 007658 | 东方红中证竞争力指数C | 1,082,646.00 | 16,200.00 | 0.19 |
| 58 | 515800 | 添富中证800ETF | 1,075,963.00 | 16,100.00 | 0.05 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 1,069,280.00 | 16,000.00 | 0.19 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 1,069,280.00 | 16,000.00 | 0.19 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,029,182.00 | 15,400.00 | 0.20 |
| 62 | 159906 | 大成深证成长40ETF | 902,205.00 | 13,500.00 | 0.89 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 855,424.00 | 12,800.00 | 0.16 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 855,424.00 | 12,800.00 | 0.16 |
| 65 | 159982</ |
