| 持有 海新能科(300072)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 67,102,340.20 | 15,390,445.00 | 0.11 |
| 2 | 001557 | 天弘中证500指数增强C | 24,147,860.00 | 5,538,500.00 | 0.62 |
| 3 | 001556 | 天弘中证500指数增强A | 24,147,860.00 | 5,538,500.00 | 0.62 |
| 4 | 159922 | 嘉实中证500ETF | 9,209,545.16 | 2,112,281.00 | 0.11 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,752,211.68 | 2,007,388.00 | 2.00 |
| 6 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,752,211.68 | 2,007,388.00 | 2.00 |
| 7 | 512500 | 华夏中证500ETF | 4,644,646.96 | 1,065,286.00 | 0.11 |
| 8 | 164908 | 交银中证环境治理指数(LOF) | 3,416,448.04 | 783,589.00 | 2.05 |
| 9 | 510510 | 广发中证500ETF | 3,182,577.64 | 729,949.00 | 0.11 |
| 10 | 002316 | 创金合信中证500增强C | 2,561,273.28 | 587,448.00 | 0.48 |
| 11 | 002311 | 创金合信中证500增强A | 2,561,273.28 | 587,448.00 | 0.48 |
| 12 | 159820 | 天弘中证500ETF | 2,515,284.00 | 576,900.00 | 0.11 |
| 13 | 510580 | 易方达中证500ETF | 2,191,336.00 | 502,600.00 | 0.11 |
| 14 | 164401 | 前海开源健康分级 | 1,817,248.00 | 416,800.00 | 0.96 |
| 15 | 159804 | 国寿安保创精选88ETF | 1,256,552.00 | 288,200.00 | 1.10 |
| 16 | 005062 | 博时中证500指数增强A | 858,048.00 | 196,800.00 | 0.19 |
| 17 | 005795 | 博时中证500指数增强C | 858,048.00 | 196,800.00 | 0.19 |
| 18 | 159968 | 博时中证500ETF | 806,600.00 | 185,000.00 | 0.11 |
| 19 | 184801 | 鹏华前海万科REITS | 748,176.00 | 171,600.00 | 0.02 |
| 20 | 510590 | 平安中证500ETF | 650,076.00 | 149,100.00 | 0.11 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 585,548.00 | 134,300.00 | 0.10 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 585,548.00 | 134,300.00 | 0.10 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 559,388.00 | 128,300.00 | 0.11 |
| 24 | 515800 | 添富中证800ETF | 536,716.00 | 123,100.00 | 0.03 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 442,540.00 | 101,500.00 | 0.10 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 442,540.00 | 101,500.00 | 0.10 |
| 27 | 159982 | 鹏华中证500ETF | 373,652.00 | 85,700.00 | 0.11 |
| 28 | 003241 | 创金合信量化发现混合A | 349,236.00 | 80,100.00 | 0.59 |
| 29 | 003242 | 创金合信量化发现混合C | 349,236.00 | 80,100.00 | 0.59 |
| 30 | 005651 | 万家量化同顺多策略混合C | 347,056.00 | 79,600.00 | 1.02 |
| 31 | 005650 | 万家量化同顺多策略混合A | 347,056.00 | 79,600.00 | 1.02 |
| 32 | 510530 | 工银瑞信中证500ETF | 308,252.00 | 70,700.00 | 0.11 |
| 33 | 003780 | 鹏华兴悦定期开放混合 | 272,064.00 | 62,400.00 | 0.13 |
| 34 | 165511 | 信诚中证500指数 | 266,832.00 | 61,200.00 | 0.11 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 245,032.00 | 56,200.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 245,032.00 | 56,200.00 | 0.00 |
| 37 | 510560 | 国寿安保中证500ETF | 203,176.00 | 46,600.00 | 0.11 |
| 38 | 005434 | 鹏华睿投混合 | 195,764.00 | 44,900.00 | 0.03 |
| 39 | 159903 | 深成ETF | 149,722.40 | 34,340.00 | 0.06 |
| 40 | 001899 | 东海社会安全指数 | 133,852.00 | 30,700.00 | 0.67 |
| 41 | 005919 | 天弘中证500ETF联接C | 110,744.00 | 25,400.00 | 0.00 |
| 42 | 000962 | 天弘中证500ETF联接A | 110,744.00 | 25,400.00 | 0.00 |
| 43 | 159918 | 嘉实中创400ETF | 110,744.00 | 25,400.00 | 0.19 |
| 44 | 163109 | 申万菱信深证成指分级 | 110,242.60 | 25,285.00 | 0.06 |
| 45 | 515530 | 泰康中证500ETF | 78,480.00 | 18,000.00 | 0.11 |
| 46 | 515190 | 中银证券中证500ETF | 67,580.00 | 15,500.00 | 0.11 |
| 47 | 159935 | 景顺长城中证500ETF | 66,708.00 | 15,300.00 | 0.11 |
| 48 | 008112 | 中泰中证500指数增强A | 66,272.00 | 15,200.00 | 0.10 |
| 49 | 008113 | 中泰中证500指数增强C | 66,272.00 | 15,200.00 | 0.10 |
| 50 | 660011 | 农银汇理中证500指数 | 60,604.00 | 13,900.00 | 0.11 |
| 51 | 515590 | 前海开源中证500等权ETF | 60,168.00 | 13,800.00 | 0.18 |
| 52 | 159943 | 大成深证成份ETF | 57,277.32 | 13,137.00 | 0.06 |
| 53 | 006611 | 人保中证500指数 | 47,977.44 | 11,004.00 | 0.11 |
| 54 | 159999 | 永赢中证500ETF | 44,036.00 | 10,100.00 | 0.10 |
| 55 | 009337 | 平安中证500指数增强C | 37,496.00 | 8,600.00 | 0.12 |
| 56 | 009336 | 平安中证500指数增强A | 37,496.00 | 8,600.00 | 0.12 |
| 57 | 515550 | 中融中证500ETF | 36,624.00 | 8,400.00 | 0.11 |
| 58 | 510550 | 方正富邦中证500ETF | 24,852.00 | 5,700.00 | 0.11 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,876.00 | 4,100.00 | 0.02 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,876.00 | 4,100.00 | 0.02 |
| 61 | 001589 | 天弘中证800指数C | 15,822.44 | 3,629.00 | 0.03 |
| 62 | 001588 | 天弘中证800指数A | 15,822.44 | 3,629.00 | 0.03 |
| 63 | 070039 | 嘉实中证500ETF联接C | 13,952.00 | 3,200.00 | 0.00 |
| 64 | 000008 | 嘉实中证500ETF联接A | 13,952.00 | 3,200.00 | 0.00 |
| 65 | 510570 | 兴业中证500ETF | 8,720.00 | 2,000.00 | 0.09 |
| 66 | 008899 | 国寿安保创精选88ETF联接C | 6,104.00 | 1,400.00 | 0.01 |
| 67 | 008898 | 国寿安保创精选88ETF联接A | 6,104.00 | 1,400.00 | 0.01 |
| 68 | 001052 | 华夏中证500ETF联接A | 5,668.00 | 1,300.00 | 0.00 |
| 69 | 006382 | 华夏中证500ETF联接C | 5,668.00 | 1,300.00 | 0.00 |
| 70 | 008396 | 博时中证500ETF联接A | 4,796.00 | 1,100.00 | 0.00 |
| 71 | 008397 | 博时中证500ETF联接C | 4,796.00 | 1,100.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 3,357.20 | 770.00 | 0.00 |
| 73 | 202017 | 南方深证成份ETF联接A | 3,357.20 | 770.00 | 0.00 |
| 74 | 005727 | 嘉实中创400ETF联接C | 3,052.00 | 700.00 | 0.01 |
| 75 | 070030 | 嘉实中创400ETF联接A | 3,052.00 | 700.00 | 0.01 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 436.00 | 100.00 | 0.00 |
