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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(%)
1007689国投瑞银新能源混合A176,276,716.98  3,251,738.00    4.01
2007690国投瑞银新能源混合C176,276,716.98  3,251,738.00    4.01
3006736国投瑞银先进制造混合95,945,032.17  1,769,877.00    3.96
4001704国投瑞银进宝混合84,751,914.00  1,563,400.00    3.90
5510500南方中证500ETF82,810,382.85  1,527,585.00    0.18
6515030华夏中证新能源汽车ETF75,682,581.00  1,396,100.00    0.90
7161028富国中证新能源汽车指数分级71,232,482.10  1,314,010.00    0.86
8400015东方新能源汽车主题混合66,791,436.27  1,232,087.00    0.62
9001751华商信用增强债券A65,399,431.89  1,206,409.00    0.69
10001752华商信用增强债券C65,399,431.89  1,206,409.00    0.69
11501058汇添富中证新能源汽车产业指数(LOF)C59,322,003.00  1,094,300.00    0.60
12501057汇添富中证新能源汽车产业指数(LOF)A59,322,003.00  1,094,300.00    0.60
13005477长安鑫禧混合A55,299,621.00  1,020,100.00    9.49
14005478长安鑫禧混合C55,299,621.00  1,020,100.00    9.49
15005344长安裕盛混合C51,433,743.27  948,787.00    9.65
16005343长安裕盛混合A51,433,743.27  948,787.00    9.65
17512400南方中证申万有色金属ETF41,601,783.99  767,419.00    1.06
18515700平安中证新能源汽车产业ETF35,896,506.75  662,175.00    0.78
19005969创金合信工业周期股票C32,811,957.75  605,275.00    1.21
20005968创金合信工业周期股票A32,811,957.75  605,275.00    1.21
21005928创金合信新能源汽车股票C23,026,835.91  424,771.00    0.98
22005927创金合信新能源汽车股票A23,026,835.91  424,771.00    0.98
23000696汇添富环保行业股票18,144,087.00  334,700.00    0.83
24160221国泰国证有色金属行业指数分级15,470,124.54  285,374.00    1.00
25110029易方达科讯混合15,390,219.00  283,900.00    0.57
26160225国泰国证新能源汽车指数(LOF)13,704,504.84  252,804.00    0.72
27159806国泰中证新能源汽车ETF13,543,175.88  249,828.00    0.90
28165520信诚中证800有色指数分级13,454,922.00  248,200.00    1.06
29512500华夏中证500ETF11,783,356.65  217,365.00    0.18
30159922嘉实中证500ETF11,264,838.00  207,800.00    0.17
31003092华商丰利增强定期开放债券A10,977,525.00  202,500.00    0.99
32003093华商丰利增强定期开放债券C10,977,525.00  202,500.00    0.99
33001513易方达信息产业混合9,834,236.10  181,410.00    0.32
34003625创金合信资源主题精选股票C8,994,414.78  165,918.00    1.53
35003624创金合信资源主题精选股票A8,994,414.78  165,918.00    1.53
36290014泰信现代服务业混合8,541,869.70  157,570.00    8.85
37007658东方红中证竞争力指数C7,827,924.00  144,400.00    1.66
38007657东方红中证竞争力指数A7,827,924.00  144,400.00    1.66
39006533易方达科融混合7,139,457.00  131,700.00    0.57
40005076创金合信优选回报混合6,743,724.00  124,400.00    4.04
41000550广发新动力混合6,553,989.00  120,900.00    2.09
42000326南方中小盘成长股票5,621,577.00  103,700.00    1.07
43510510广发中证500ETF5,118,887.67  94,427.00    0.17
44007402浦银安盛颐和稳健养老一年混合(FOF)C4,710,849.00  86,900.00    0.34
45007401浦银安盛颐和稳健养老一年混合(FOF)A4,710,849.00  86,900.00    0.34
46290008泰信发展主题混合4,644,495.96  85,676.00    7.76
47519767交银科技创新灵活配置混合3,995,277.00  73,700.00    1.13
48510580易方达中证500ETF3,913,962.00  72,200.00    0.17
49159820天弘中证500ETF3,729,648.00  68,800.00    0.17
50515800添富中证800ETF3,539,913.00  65,300.00    0.05
51159824博时新能源汽车ETF2,473,331.25  45,625.00    0.90
52159982鹏华中证500ETF2,309,346.00  42,600.00    0.17
53002907南方中证500增强股票C2,238,873.00  41,300.00    0.39
54002906南方中证500增强股票A2,238,873.00  41,300.00    0.39
55510590平安中证500ETF2,168,400.00  40,000.00    0.17
56001197长盛转型升级混合2,146,716.00  39,600.00    0.88
57005633建信中证500指数增强C2,141,295.00  39,500.00    0.04
58000478建信中证500指数增强A2,141,295.00  39,500.00    0.04
59159906大成深证成长40ETF1,523,301.00  28,100.00    1.01
60161715招商中证大宗商品股票指数(LOF)1,441,986.00  26,600.00    0.98
61159968博时中证500ETF1,279,356.00  23,600.00    0.17
62377240上投摩根新兴动力混合A1,007,276.01  18,581.00    0.02
63960007上投摩根新兴动力混合H1,007,276.01  18,581.00    0.02
64512510华泰柏瑞中证500ETF986,622.00  18,200.00    0.17
65006938鹏华中证500指数(LOF)C823,992.00  15,200.00    0.16
66160616鹏华中证500指数(LOF)A823,992.00  15,200.00    0.16
67002125广发新兴成长混合699,309.00  12,900.00    2.13
68001410信达澳银新能源产业股票626,830.23  11,563.00    0.01
69501036汇添富中证500指数(LOF)A623,415.00  11,500.00    0.16
70501037汇添富中证500指数(LOF)C623,415.00  11,500.00    0.16
71001289银华汇利灵活配置混合A498,732.00  9,200.00    0.05
72002322银华汇利灵活配置混合C498,732.00  9,200.00    0.05
73510530工银瑞信中证500ETF428,259.00  7,900.00    0.17
74159903深成ETF363,207.00  6,700.00    0.11
75510560国寿安保中证500ETF303,576.00  5,600.00    0.18
76000585嘉实对冲套利定期混合281,892.00  5,200.00    0.51
77165511信诚中证500指数254,787.00  4,700.00    0.10
78006048长城中证500指数增强A222,261.00  4,100.00    0.01
79007413长城中证500指数增强C222,261.00  4,100.00    0.01
80004348南方中证500ETF联接(LOF)C211,419.00  3,900.00    0.00
81160119南方中证500ETF联接(LOF)A211,419.00  3,900.00    0.00
82159976工银瑞信粤港澳大湾区创新100ETF200,577.00  3,700.00    0.22
83159918嘉实中创400ETF184,314.00  3,400.00    0.30
84009371浦银安盛睿和优选3个月持有混合(FOF)C178,893.00  3,300.00    0.41
85009370浦银安盛睿和优选3个月持有混合(FOF)A178,893.00  3,300.00    0.41
86159943大成深证成份ETF178,893.00  3,300.00    0.11
87005434鹏华睿投混合168,051.00  3,100.00    0.06
88008385银华汇益一年持有期混合C162,630.00  3,000.00    0.10
89008384银华汇益一年持有期混合A162,630.00  3,000.00    0.10
90163109申万菱信深证成指分级157,209.00  2,900.00    0.10
91009511信达澳银研究优选混合149,999.07  2,767.00    0.01
92005919天弘中证500ETF联接C146,367.00  2,700.00    0.01
93000962天弘中证500ETF联接A146,367.00  2,700.00    0.01
94515530泰康中证500ETF124,683.00  2,300.00    0.17
95515190中银证券中证500ETF108,420.00  2,000.00    0.18
96003063银华通利灵活配置混合C97,578.00  1,800.00    0.20
97003062银华通利灵活配置混合A97,578.00  1,800.00    0.20
98000549华安大国新经济股票92,157.00  1,700.00    0.15
99162216泰达宏利500指数增强(LOF)92,157.00  1,700.00    0.04
100660011农银汇理中证500指数86,736.00  1,600.00    0.16
101159935景顺长城中证500ETF86,736.00  1,600.00    0.18
102001050汇添富成长多因子量化策略股票81,315.00  1,500.00    0.00
103002161银华万物互联灵活配置混合81,315.00  1,500.00    0.14
104515810易方达中证800ETF81,315.00  1,500.00    0.04
105001231银华泰利灵活配置混合A81,315.00  1,500.00    0.15
106002328银华泰利灵活配置混合C81,315.00  1,500.00    0.15
107159944广发中证全指原材料ETF75,894.00  1,400.00    0.40
108007386浙商中证500指数增强C75,894.00  1,400.00    0.02
109002076浙商中证500指数增强A75,894.00  1,400.00    0.02
110006611人保中证500指数59,631.00  1,100.00    0.17
111515590前海开源中证500等权ETF59,631.00  1,100.00    0.20
112510570兴业中证500ETF54,210.00  1,000.00    0.23
113515550中融中证500ETF48,789.00  900.00    0.16
114510550方正富邦中证500ETF32,526.00  600.00    0.17
115001589天弘中证800指数C27,105.00  500.00    0.04
116001588天弘中证800指数A27,105.00  500.00    0.04
117008112中泰中证500指数增强A10,842.00  200.00    0.02
118008113中泰中证500指数增强C10,842.00  200.00    0.02
119010355诺安中证500指数增强C5,421.00  100.00    0.01
120002583泰信行业精选混合C5,421.00  100.00    0.00
121001351诺安中证500指数增强A5,421.00  100.00    0.01
122290012泰信行业精选混合A5,421.00  100.00    0.00
123001303银华稳利灵活配置混合A5,421.00  100.00    0.02
124160806长盛同庆(LOF)5,421.00  100.00    0.01
125167302方正富邦沪深港通大湾区综指(LOF)5,421.00  100.00    0.10
126002323银华稳利灵活配置混合C5,421.00  100.00    0.02