| 持有 融捷股份(002192)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 | 007689 | 国投瑞银新能源混合A | 176,276,716.98 | 3,251,738.00 | 4.01 |
| 2 | 007690 | 国投瑞银新能源混合C | 176,276,716.98 | 3,251,738.00 | 4.01 |
| 3 | 006736 | 国投瑞银先进制造混合 | 95,945,032.17 | 1,769,877.00 | 3.96 |
| 4 | 001704 | 国投瑞银进宝混合 | 84,751,914.00 | 1,563,400.00 | 3.90 |
| 5 | 510500 | 南方中证500ETF | 82,810,382.85 | 1,527,585.00 | 0.18 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 75,682,581.00 | 1,396,100.00 | 0.90 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 71,232,482.10 | 1,314,010.00 | 0.86 |
| 8 | 400015 | 东方新能源汽车主题混合 | 66,791,436.27 | 1,232,087.00 | 0.62 |
| 9 | 001751 | 华商信用增强债券A | 65,399,431.89 | 1,206,409.00 | 0.69 |
| 10 | 001752 | 华商信用增强债券C | 65,399,431.89 | 1,206,409.00 | 0.69 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 59,322,003.00 | 1,094,300.00 | 0.60 |
| 12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 59,322,003.00 | 1,094,300.00 | 0.60 |
| 13 | 005478 | 长安鑫禧混合C | 55,299,621.00 | 1,020,100.00 | 9.49 |
| 14 | 005477 | 长安鑫禧混合A | 55,299,621.00 | 1,020,100.00 | 9.49 |
| 15 | 005344 | 长安裕盛混合C | 51,433,743.27 | 948,787.00 | 9.65 |
| 16 | 005343 | 长安裕盛混合A | 51,433,743.27 | 948,787.00 | 9.65 |
| 17 | 512400 | 南方中证申万有色金属ETF | 41,601,783.99 | 767,419.00 | 1.06 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 35,896,506.75 | 662,175.00 | 0.78 |
| 19 | 005968 | 创金合信工业周期股票A | 32,811,957.75 | 605,275.00 | 1.21 |
| 20 | 005969 | 创金合信工业周期股票C | 32,811,957.75 | 605,275.00 | 1.21 |
| 21 | 005927 | 创金合信新能源汽车股票A | 23,026,835.91 | 424,771.00 | 0.98 |
| 22 | 005928 | 创金合信新能源汽车股票C | 23,026,835.91 | 424,771.00 | 0.98 |
| 23 | 000696 | 汇添富环保行业股票 | 18,144,087.00 | 334,700.00 | 0.83 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 15,470,124.54 | 285,374.00 | 1.00 |
| 25 | 110029 | 易方达科讯混合 | 15,390,219.00 | 283,900.00 | 0.57 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,704,504.84 | 252,804.00 | 0.72 |
| 27 | 159806 | 国泰中证新能源汽车ETF | 13,543,175.88 | 249,828.00 | 0.90 |
| 28 | 165520 | 信诚中证800有色指数分级 | 13,454,922.00 | 248,200.00 | 1.06 |
| 29 | 512500 | 华夏中证500ETF | 11,783,356.65 | 217,365.00 | 0.18 |
| 30 | 159922 | 嘉实中证500ETF | 11,264,838.00 | 207,800.00 | 0.17 |
| 31 | 003093 | 华商丰利增强定期开放债券C | 10,977,525.00 | 202,500.00 | 0.99 |
| 32 | 003092 | 华商丰利增强定期开放债券A | 10,977,525.00 | 202,500.00 | 0.99 |
| 33 | 001513 | 易方达信息产业混合 | 9,834,236.10 | 181,410.00 | 0.32 |
| 34 | 003625 | 创金合信资源主题精选股票C | 8,994,414.78 | 165,918.00 | 1.53 |
| 35 | 003624 | 创金合信资源主题精选股票A | 8,994,414.78 | 165,918.00 | 1.53 |
| 36 | 290014 | 泰信现代服务业混合 | 8,541,869.70 | 157,570.00 | 8.85 |
| 37 | 007657 | 东方红中证竞争力指数A | 7,827,924.00 | 144,400.00 | 1.66 |
| 38 | 007658 | 东方红中证竞争力指数C | 7,827,924.00 | 144,400.00 | 1.66 |
| 39 | 006533 | 易方达科融混合 | 7,139,457.00 | 131,700.00 | 0.57 |
| 40 | 005076 | 创金合信优选回报混合 | 6,743,724.00 | 124,400.00 | 4.04 |
| 41 | 000550 | 广发新动力混合 | 6,553,989.00 | 120,900.00 | 2.09 |
| 42 | 000326 | 南方中小盘成长股票 | 5,621,577.00 | 103,700.00 | 1.07 |
| 43 | 510510 | 广发中证500ETF | 5,118,887.67 | 94,427.00 | 0.17 |
| 44 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 4,710,849.00 | 86,900.00 | 0.34 |
| 45 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 4,710,849.00 | 86,900.00 | 0.34 |
| 46 | 290008 | 泰信发展主题混合 | 4,644,495.96 | 85,676.00 | 7.76 |
| 47 | 519767 | 交银科技创新灵活配置混合 | 3,995,277.00 | 73,700.00 | 1.13 |
| 48 | 510580 | 易方达中证500ETF | 3,913,962.00 | 72,200.00 | 0.17 |
| 49 | 159820 | 天弘中证500ETF | 3,729,648.00 | 68,800.00 | 0.17 |
| 50 | 515800 | 添富中证800ETF | 3,539,913.00 | 65,300.00 | 0.05 |
| 51 | 159824 | 博时新能源汽车ETF | 2,473,331.25 | 45,625.00 | 0.90 |
| 52 | 159982 | 鹏华中证500ETF | 2,309,346.00 | 42,600.00 | 0.17 |
| 53 | 002907 | 南方中证500增强股票C | 2,238,873.00 | 41,300.00 | 0.39 |
| 54 | 002906 | 南方中证500增强股票A | 2,238,873.00 | 41,300.00 | 0.39 |
| 55 | 510590 | 平安中证500ETF | 2,168,400.00 | 40,000.00 | 0.17 |
| 56 | 001197 | 长盛转型升级混合 | 2,146,716.00 | 39,600.00 | 0.88 |
| 57 | 005633 | 建信中证500指数增强C | 2,141,295.00 | 39,500.00 | 0.04 |
| 58 | 000478 | 建信中证500指数增强A | 2,141,295.00 | 39,500.00 | 0.04 |
| 59 | 159906 | 大成深证成长40ETF | 1,523,301.00 | 28,100.00 | 1.01 |
| 60 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,441,986.00 | 26,600.00 | 0.98 |
| 61 | 159968 | 博时中证500ETF | 1,279,356.00 | 23,600.00 | 0.17 |
| 62 | 960007 | 上投摩根新兴动力混合H | 1,007,276.01 | 18,581.00 | 0.02 |
| 63 | 377240 | 上投摩根新兴动力混合A | 1,007,276.01 | 18,581.00 | 0.02 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 986,622.00 | 18,200.00 | 0.17 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 823,992.00 | 15,200.00 | 0.16 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 823,992.00 | 15,200.00 | 0.16 |
| 67 | 002125 | 广发新兴成长混合 | 699,309.00 | 12,900.00 | 2.13 |
| 68 | 001410 | 信达澳银新能源产业股票 | 626,830.23 | 11,563.00 | 0.01 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 623,415.00 | 11,500.00 | 0.16 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 623,415.00 | 11,500.00 | 0.16 |
| 71 | 001289 | 银华汇利灵活配置混合A | 498,732.00 | 9,200.00 | 0.05 |
| 72 | 002322 | 银华汇利灵活配置混合C | 498,732.00 | 9,200.00 | 0.05 |
| 73 | 510530 | 工银瑞信中证500ETF | 428,259.00 | 7,900.00 | 0.17 |
| 74 | 159903 | 深成ETF | 363,207.00 | 6,700.00 | 0.11 |
| 75 | 510560 | 国寿安保中证500ETF | 303,576.00 | 5,600.00 | 0.18 |
| 76 | 000585 | 嘉实对冲套利定期混合 | 281,892.00 | 5,200.00 | 0.51 |
| 77 | 165511 | 信诚中证500指数 | 254,787.00 | 4,700.00 | 0.10 |
| 78 | 007413 | 长城中证500指数增强C | 222,261.00 | 4,100.00 | 0.01 |
| 79 | 006048 | 长城中证500指数增强A | 222,261.00 | 4,100.00 | 0.01 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 211,419.00 | 3,900.00 | 0.00 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 211,419.00 | 3,900.00 | 0.00 |
| 82 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 200,577.00 | 3,700.00 | 0.22 |
| 83 | 159918 | 嘉实中创400ETF | 184,314.00 | 3,400.00 | 0.30 |
| 84 | 159943 | 大成深证成份ETF | 178,893.00 | 3,300.00 | 0.11 |
| 85 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 178,893.00 | 3,300.00 | 0.41 |
| 86 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 178,893.00 | 3,300.00 | 0.41 |
| 87 | 005434 | 鹏华睿投混合 | 168,051.00 | 3,100.00 | 0.06 |
| 88 | 008385 | 银华汇益一年持有期混合C | 162,630.00 | 3,000.00 | 0.10 |
| 89 | 008384 | 银华汇益一年持有期混合A | 162,630.00 | 3,000.00 | 0.10 |
| 90 | 163109 | 申万菱信深证成指分级 | 157,209.00 | 2,900.00 | 0.10 |
| 91 | 009511 | 信达澳银研究优选混合 | 149,999.07 | 2,767.00 | 0.01 |
| 92 | 005919 | 天弘中证500ETF联接C | 146,367.00 | 2,700.00 | 0.01 |
| 93 | 000962 | 天弘中证500ETF联接A | 146,367.00 | 2,700.00 | 0.01 |
| 94 | 515530 | 泰康中证500ETF | 124,683.00 | 2,300.00 | 0.17 |
| 95 | 515190 | 中银证券中证500ETF | 108,420.00 | 2,000.00 | 0.18 |
| 96 | 003062 | 银华通利灵活配置混合A | 97,578.00 | 1,800.00 | 0.20 |
| 97 | 003063 | 银华通利灵活配置混合C | 97,578.00 | 1,800.00 | 0.20 |
| 98 | 000549 | 华安大国新经济股票 | 92,157.00 | 1,700.00 | 0.15 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 92,157.00 | 1,700.00 | 0.04 |
| 100 | 159935 | 景顺长城中证500ETF | 86,736.00 | 1,600.00 | 0.18 |
| 101 | 660011 | 农银汇理中证500指数 | 86,736.00 | 1,600.00 | 0.16 |
| 102 | 515810 | 易方达中证800ETF | 81,315.00 | 1,500.00 | 0.04 |
| 103 | 002161 | 银华万物互联灵活配置混合 | 81,315.00 | 1,500.00 | 0.14 |
| 104 | 002328 | 银华泰利灵活配置混合C | 81,315.00 | 1,500.00 | 0.15 |
| 105 | 001231 | 银华泰利灵活配置混合A | 81,315.00 | 1,500.00 | 0.15 |
| 106 | 001050 | 汇添富成长多因子量化策略股票 | 81,315.00 | 1,500.00 | 0.00 |
| 107 | 002076 | 浙商中证500指数增强A | 75,894.00 | 1,400.00 | 0.02 |
| 108 | 159944 | 广发中证全指原材料ETF | 75,894.00 | 1,400.00 | 0.40 |
| 109 | 007386 | 浙商中证500指数增强C | 75,894.00 | 1,400.00 | 0.02 |
| 110 | 006611 | 人保中证500指数 | 59,631.00 | 1,100.00 | 0.17 |
| 111 | 515590 | 前海开源中证500等权ETF | 59,631.00 | 1,100.00 | 0.20 |
| 112 | 510570 | 兴业中证500ETF | 54,210.00 | 1,000.00 | 0.23 |
| 113 | 515550 | 中融中证500ETF | 48,789.00 | 900.00 | 0.16 |
| 114 | 510550 | 方正富邦中证500ETF | 32,526.00 | 600.00 | 0.17 |
| 115 | 001588 | 天弘中证800指数A | 27,105.00 | 500.00 | 0.04 |
| 116 | 001589 | 天弘中证800指数C | 27,105.00 | 500.00 | 0.04 |
| 117 | 008112 | 中泰中证500指数增强A | 10,842.00 | 200.00 | 0.02 |
| 118 | 008113 | 中泰中证500指数增强C | 10,842.00 | 200.00 | 0.02 |
| 119 | 010355 | 诺安中证500指数增强C | 5,421.00 | 100.00 | 0.01 |
| 120 | 160806 | 长盛同庆(LOF) | 5,421.00 | 100.00 | 0.01 |
| 121 | 290012 | 泰信行业精选混合A | 5,421.00 | 100.00 | 0.00 |
| 122 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,421.00 | 100.00 | 0.10 |
| 123 | 001351 | 诺安中证500指数增强A | 5,421.00 | 100.00 | 0.01 |
| 124 | 001303 | 银华稳利灵活配置混合A | 5,421.00 | 100.00 | 0.02 |
| 125 | 002323 | 银华稳利灵活配置混合C | 5,421.00 | 100.00 | 0.02 |
| 126 | 002583 | 泰信行业精选混合C | 5,421.00 | 100.00 | 0.00 |
