| 持有 欣旺达(300207)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 | 010023 | 广发制造业精选混合C | 381,331,517.85 | 18,029,859.00 | 6.15 |
| 2 | 270028 | 广发制造业精选混合A | 381,331,517.85 | 18,029,859.00 | 6.15 |
| 3 | 003985 | 嘉实新能源新材料股票C | 227,718,856.35 | 10,766,849.00 | 4.53 |
| 4 | 003984 | 嘉实新能源新材料股票A | 227,718,856.35 | 10,766,849.00 | 4.53 |
| 5 | 002168 | 嘉实智能汽车股票 | 207,780,857.10 | 9,824,154.00 | 4.39 |
| 6 | 159915 | 易方达创业板ETF | 192,634,665.30 | 9,108,022.00 | 0.94 |
| 7 | 005680 | 财通资管价值成长混合 | 187,690,979.70 | 8,874,278.00 | 4.61 |
| 8 | 001975 | 景顺长城环保优势股票 | 179,792,152.65 | 8,500,811.00 | 4.39 |
| 9 | 260101 | 景顺长城优选混合 | 175,369,539.60 | 8,291,704.00 | 3.92 |
| 10 | 006435 | 景顺长城创新成长混合 | 149,634,473.40 | 7,074,916.00 | 4.33 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 137,475,000.00 | 6,500,000.00 | 3.11 |
| 12 | 159949 | 华安创业板50ETF | 135,606,883.95 | 6,411,673.00 | 1.22 |
| 13 | 002124 | 广发新兴产业精选混合A | 133,025,230.35 | 6,289,609.00 | 4.60 |
| 14 | 010433 | 广发新兴产业精选混合C | 133,025,230.35 | 6,289,609.00 | 4.60 |
| 15 | 009950 | 财通资管均衡价值一年持有期混合 | 113,264,446.95 | 5,355,293.00 | 5.37 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 111,129,481.35 | 5,254,349.00 | 0.14 |
| 17 | 010003 | 景顺长城电子信息产业股票A | 98,636,345.55 | 4,663,657.00 | 4.06 |
| 18 | 010004 | 景顺长城电子信息产业股票C | 98,636,345.55 | 4,663,657.00 | 4.06 |
| 19 | 270007 | 广发大盘成长混合 | 76,901,400.00 | 3,636,000.00 | 2.96 |
| 20 | 008276 | 财通资管价值发现混合 | 70,844,970.60 | 3,349,644.00 | 5.09 |
| 21 | 008985 | 东方红启东三年持有混合 | 68,376,934.80 | 3,232,952.00 | 0.56 |
| 22 | 002671 | 万家沪深300指数增强C | 62,556,095.25 | 2,957,735.00 | 1.35 |
| 23 | 002670 | 万家沪深300指数增强A | 62,556,095.25 | 2,957,735.00 | 1.35 |
| 24 | 501078 | 广发科创主题3年封闭混合 | 60,196,495.50 | 2,846,170.00 | 4.87 |
| 25 | 009376 | 景顺长城成长领航混合 | 50,049,360.00 | 2,366,400.00 | 4.09 |
| 26 | 159977 | 天弘创业板ETF | 48,249,241.20 | 2,281,288.00 | 0.94 |
| 27 | 400015 | 东方新能源汽车主题混合 | 40,976,010.00 | 1,937,400.00 | 0.25 |
| 28 | 009698 | 华夏成长精选6个月定开混合C | 38,440,294.20 | 1,817,508.00 | 5.04 |
| 29 | 009697 | 华夏成长精选6个月定开混合A | 38,440,294.20 | 1,817,508.00 | 5.04 |
| 30 | 004640 | 华夏节能环保股票 | 38,322,467.55 | 1,811,937.00 | 5.78 |
| 31 | 510330 | 华夏沪深300ETF | 36,430,875.00 | 1,722,500.00 | 0.15 |
| 32 | 009952 | 广发稳健回报混合C | 35,020,170.00 | 1,655,800.00 | 0.56 |
| 33 | 009951 | 广发稳健回报混合A | 35,020,170.00 | 1,655,800.00 | 0.56 |
| 34 | 160225 | 国泰国证新能源汽车指数(LOF) | 31,675,530.15 | 1,497,661.00 | 1.31 |
| 35 | 159919 | 嘉实沪深300ETF | 30,776,126.40 | 1,455,136.00 | 0.15 |
| 36 | 001039 | 嘉实先进制造股票 | 26,407,868.85 | 1,248,599.00 | 2.57 |
| 37 | 510310 | 易方达沪深300发起式ETF | 24,703,200.00 | 1,168,000.00 | 0.15 |
| 38 | 050002 | 博时沪深300指数A | 23,649,930.00 | 1,118,200.00 | 0.41 |
| 39 | 002385 | 博时沪深300指数C | 23,649,930.00 | 1,118,200.00 | 0.41 |
| 40 | 960022 | 博时沪深300指数R | 23,649,930.00 | 1,118,200.00 | 0.41 |
| 41 | 002636 | 广发集裕债券A | 22,943,520.00 | 1,084,800.00 | 0.11 |
| 42 | 002637 | 广发集裕债券C | 22,943,520.00 | 1,084,800.00 | 0.11 |
| 43 | 007465 | 交银创业板50指数C | 21,915,207.00 | 1,036,180.00 | 1.15 |
| 44 | 007464 | 交银创业板50指数A | 21,915,207.00 | 1,036,180.00 | 1.15 |
| 45 | 009147 | 建信新能源行业股票 | 21,714,705.00 | 1,026,700.00 | 0.46 |
| 46 | 159948 | 南方创业板ETF | 20,623,365.00 | 975,100.00 | 0.93 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 20,409,750.00 | 965,000.00 | 0.43 |
| 48 | 260116 | 景顺长城核心竞争力混合A | 19,873,195.65 | 939,631.00 | 0.72 |
| 49 | 960008 | 景顺长城核心竞争力混合H | 19,873,195.65 | 939,631.00 | 0.72 |
| 50 | 540010 | 汇丰晋信科技先锋股票 | 19,735,065.00 | 933,100.00 | 5.55 |
| 51 | 159952 | 广发创业板ETF | 19,731,829.05 | 932,947.00 | 0.91 |
| 52 | 001036 | 嘉实企业变革股票 | 19,118,394.45 | 903,943.00 | 2.54 |
| 53 | 162720 | 广发创业板两年定开混合 | 18,410,588.55 | 870,477.00 | 5.26 |
| 54 | 001521 | 国寿安保成长优选股票 | 17,438,175.00 | 824,500.00 | 1.11 |
| 55 | 006682 | 景顺长城中证500指数增强 | 15,743,531.25 | 744,375.00 | 0.93 |
| 56 | 260111 | 景顺长城公司治理混合 | 15,674,709.15 | 741,121.00 | 4.38 |
| 57 | 288002 | 华夏收入混合 | 15,434,466.30 | 729,762.00 | 0.72 |
| 58 | 160420 | 华安创业板50指数分级 | 14,018,220.00 | 662,800.00 | 1.15 |
| 59 | 009190 | 景顺长城核心优选一年持有期混合 | 13,860,652.50 | 655,350.00 | 1.28 |
| 60 | 001879 | 长城创业板指数增强发起式A | 13,332,410.10 | 630,374.00 | 0.98 |
| 61 | 006928 | 长城创业板指数增强发起式C | 13,332,410.10 | 630,374.00 | 0.98 |
| 62 | 481010 | 工银中小盘混合 | 13,280,085.00 | 627,900.00 | 0.85 |
| 63 | 005313 | 万家中证1000指数A | 12,904,926.30 | 610,162.00 | 0.31 |
| 64 | 005314 | 万家中证1000指数C | 12,904,926.30 | 610,162.00 </ |
