| 持有 天华超净(300390)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 | 960007 | 上投摩根新兴动力混合H | 450,554,028.98 | 8,147,889.00 | 8.36 |
| 2 | 377240 | 上投摩根新兴动力混合A | 450,554,028.98 | 8,147,889.00 | 8.36 |
| 3 | 510500 | 南方中证500ETF | 203,922,884.00 | 3,649,300.00 | 0.34 |
| 4 | 009147 | 建信新能源行业股票 | 190,164,191.60 | 3,488,820.00 | 3.99 |
| 5 | 375010 | 上投摩根中国优势混合 | 149,605,798.60 | 2,708,135.00 | 6.86 |
| 6 | 159915 | 易方达创业板ETF | 145,880,272.12 | 2,610,599.00 | 0.71 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 130,943,604.00 | 2,343,300.00 | 0.97 |
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 130,943,604.00 | 2,343,300.00 | 0.97 |
| 9 | 400015 | 东方新能源汽车主题混合 | 120,453,810.40 | 2,155,580.00 | 0.75 |
| 10 | 161028 | 富国中证新能源汽车指数分级 | 116,045,996.00 | 2,076,700.00 | 1.25 |
| 11 | 515030 | 华夏中证新能源汽车ETF | 115,920,266.00 | 2,074,450.00 | 1.25 |
| 12 | 159949 | 华安创业板50ETF | 102,421,893.20 | 1,832,890.00 | 0.92 |
| 13 | 070011 | 嘉实策略混合 | 74,999,514.68 | 1,365,425.00 | 2.90 |
| 14 | 004569 | 招商制造业混合C | 69,958,407.20 | 1,251,940.00 | 2.47 |
| 15 | 001869 | 招商制造业混合A | 69,958,407.20 | 1,251,940.00 | 2.47 |
| 16 | 515700 | 平安中证新能源汽车产业ETF | 63,670,286.68 | 1,139,411.00 | 1.13 |
| 17 | 005939 | 工银新能源汽车混合A | 55,215,028.00 | 988,100.00 | 0.97 |
| 18 | 005940 | 工银新能源汽车混合C | 55,215,028.00 | 988,100.00 | 0.97 |
| 19 | 512400 | 南方中证申万有色金属ETF | 52,275,740.00 | 935,500.00 | 1.80 |
| 20 | 550008 | 信诚优胜精选混合 | 50,292,000.00 | 900,000.00 | 1.86 |
| 21 | 006928 | 长城创业板指数增强发起式C | 45,846,578.36 | 820,447.00 | 3.38 |
| 22 | 001879 | 长城创业板指数增强发起式A | 45,846,578.36 | 820,447.00 | 3.38 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 45,078,396.00 | 806,700.00 | 1.65 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 45,078,396.00 | 806,700.00 | 1.65 |
| 25 | 159967 | 华夏创成长ETF | 41,005,861.60 | 733,820.00 | 1.23 |
| 26 | 159977 | 天弘创业板ETF | 36,601,400.00 | 655,000.00 | 0.71 |
| 27 | 001557 | 天弘中证500指数增强C | 32,835,088.00 | 587,600.00 | 0.85 |
| 28 | 001556 | 天弘中证500指数增强A | 32,835,088.00 | 587,600.00 | 0.85 |
| 29 | 006392 | 中信保诚创新成长混合 | 30,734,000.00 | 550,000.00 | 1.75 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 30,113,732.00 | 538,900.00 | 0.43 |
| 31 | 550002 | 中信保诚精萃成长混合 | 27,940,000.00 | 500,000.00 | 1.45 |
| 32 | 001410 | 信达澳银新能源产业股票 | 27,514,026.76 | 492,377.00 | 0.25 |
| 33 | 159922 | 嘉实中证500ETF | 27,465,020.00 | 491,500.00 | 0.33 |
| 34 | 008682 | 富国中证红利指数增强C | 27,202,384.00 | 486,800.00 | 0.42 |
| 35 | 100032 | 富国中证红利指数增强A | 27,202,384.00 | 486,800.00 | 0.42 |
| 36 | 530001 | 建信恒久价值混合 | 24,219,710.72 | 445,672.00 | 2.23 |
| 37 | 160225 | 国泰国证新能源汽车指数(LOF) | 24,140,160.00 | 432,000.00 | 1.00 |
| 38 | 100038 | 富国沪深300增强 | 23,148,345.88 | 414,251.00 | 0.32 |
| 39 | 159806 | 国泰中证新能源汽车ETF | 23,005,796.00 | 411,700.00 | 1.48 |
| 40 | 501091 | 嘉实瑞熙三年封闭运作混合A | 18,798,691.36 | 342,536.00 | 1.45 |
| 41 | 000696 | 汇添富环保行业股票 | 18,703,036.00 | 334,700.00 | 0.48 |
| 42 | 007464 | 交银创业板50指数A | 16,627,876.32 | 297,564.00 | 0.87 |
| 43 | 007465 | 交银创业板50指数C | 16,627,876.32 | 297,564.00 | 0.87 |
| 44 | 009300 | 西部利得中证500指数增强(LOF)C | 15,780,512.00 | 282,400.00 | 0.68 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 15,780,512.00 | 282,400.00 | 0.68 |
| 46 | 159948 | 南方创业板ETF | 15,640,812.00 | 279,900.00 | 0.71 |
| 47 | 006682 | 景顺长城中证500指数增强 | 15,327,884.00 | 274,300.00 | 0.90 |
| 48 | 159952 | 广发创业板ETF | 15,003,780.00 | 268,500.00 | 0.69 |
| 49 | 050002 | 博时沪深300指数A | 14,517,624.00 | 259,800.00 | 0.25 |
| 50 | 002385 | 博时沪深300指数C | 14,517,624.00 | 259,800.00 | 0.25 |
| 51 | 960022 | 博时沪深300指数R | 14,517,624.00 | 259,800.00 | 0.25 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 14,461,744.00 | 258,800.00 | 0.86 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 14,461,744.00 | 258,800.00 | 0.86 |
| 54 | 001166 | 建信环保产业股票 | 14,249,400.00 | 255,000.00 | 2.01 |
| 55 | 000876 | 建信稳定得利债券C | 14,243,812.00 | 254,900.00 | 0.13 |
| 56 | 000875 | 建信稳定得利债券A | 14,243,812.00 | 254,900.00 | 0.13 |
| 57 | 512500 | 华夏中证500ETF | 13,830,355.88 | 247,501.00 | 0.33 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 13,545,591.40 | 242,405.00 | 0.76 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 13,545,591.40 | 242,405.00 | 0.76 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 13,545,591.40 | 242,405.00 | 0.76 |
| 61 | 501088 | 嘉实瑞虹三年定期混合 | 13,228,014.16 | 242,846.00 | 1.91 |
| 62 | 005078 | 富国宝利增强债券 | 13,142,976.00 | 235,200.00 | 0.18 |
| 63 | 009089 | 嘉实稳固收益债券A | 12,360,656.00 | 221,200.00 | 0.34 |
| 64 | 070020 | 嘉实稳固收益债券C | 12,360,656.00 | 221,200.00 | 0.3 |
