| 持有 天华新能(300390)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 | 159915 | 易方达创业板ETF | 220,487,531.55 | 8,697,733.00 | 0.54 |
| 2 | 159949 | 华安创业板50ETF | 132,324,186.15 | 5,219,889.00 | 0.71 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 106,390,274.25 | 4,196,855.00 | 1.07 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 106,390,274.25 | 4,196,855.00 | 1.07 |
| 5 | 510500 | 南方中证500ETF | 106,279,875.00 | 4,192,500.00 | 0.23 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 99,861,635.25 | 3,939,315.00 | 1.19 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 94,018,485.60 | 3,708,816.00 | 1.13 |
| 8 | 400015 | 东方新能源汽车主题混合 | 65,781,222.00 | 2,594,920.00 | 0.61 |
| 9 | 005478 | 长安鑫禧混合C | 55,950,492.00 | 2,207,120.00 | 9.60 |
| 10 | 005477 | 长安鑫禧混合A | 55,950,492.00 | 2,207,120.00 | 9.60 |
| 11 | 005344 | 长安裕盛混合C | 51,570,265.50 | 2,034,330.00 | 9.68 |
| 12 | 005343 | 长安裕盛混合A | 51,570,265.50 | 2,034,330.00 | 9.68 |
| 13 | 515700 | 平安中证新能源汽车产业ETF | 47,589,402.90 | 1,877,294.00 | 1.03 |
| 14 | 159977 | 天弘创业板ETF | 40,749,364.50 | 1,607,470.00 | 0.54 |
| 15 | 159952 | 广发创业板ETF | 22,363,263.00 | 882,180.00 | 0.54 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 21,440,269.50 | 845,770.00 | 1.13 |
| 17 | 007465 | 交银创业板50指数C | 19,015,871.55 | 750,133.00 | 0.67 |
| 18 | 007464 | 交银创业板50指数A | 19,015,871.55 | 750,133.00 | 0.67 |
| 19 | 159806 | 国泰中证新能源汽车ETF | 17,884,932.00 | 705,520.00 | 1.19 |
| 20 | 159948 | 南方创业板ETF | 15,041,929.50 | 593,370.00 | 0.54 |
| 21 | 159922 | 嘉实中证500ETF | 14,872,084.50 | 586,670.00 | 0.23 |
| 22 | 512500 | 华夏中证500ETF | 14,665,253.85 | 578,511.00 | 0.23 |
| 23 | 000696 | 汇添富环保行业股票 | 11,030,038.50 | 435,110.00 | 0.50 |
| 24 | 512580 | 广发中证环保ETF | 10,137,211.50 | 399,890.00 | 0.65 |
| 25 | 159908 | 博时创业板ETF | 9,637,309.50 | 380,170.00 | 0.54 |
| 26 | 160420 | 华安创业板50指数分级 | 7,701,330.00 | 303,800.00 | 0.67 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 7,509,633.30 | 296,238.00 | 0.10 |
| 28 | 290014 | 泰信现代服务业混合 | 6,860,445.15 | 270,629.00 | 7.11 |
| 29 | 510510 | 广发中证500ETF | 6,766,269.90 | 266,914.00 | 0.23 |
| 30 | 006928 | 长城创业板指数增强发起式C | 6,157,641.75 | 242,905.00 | 0.53 |
| 31 | 001879 | 长城创业板指数增强发起式A | 6,157,641.75 | 242,905.00 | 0.53 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 5,357,215.50 | 211,330.00 | 0.20 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 5,357,215.50 | 211,330.00 | 0.20 |
| 34 | 510580 | 易方达中证500ETF | 5,161,513.50 | 203,610.00 | 0.22 |
| 35 | 159820 | 天弘中证500ETF | 4,911,055.50 | 193,730.00 | 0.22 |
| 36 | 515800 | 添富中证800ETF | 4,458,558.00 | 175,880.00 | 0.06 |
| 37 | 290008 | 泰信发展主题混合 | 4,432,117.95 | 174,837.00 | 7.41 |
| 38 | 007665 | 永赢创业板指数C | 4,247,139.00 | 167,540.00 | 0.51 |
| 39 | 007664 | 永赢创业板指数A | 4,247,139.00 | 167,540.00 | 0.51 |
| 40 | 003822 | 中信建投轮换混合A | 3,870,945.00 | 152,700.00 | 0.43 |
| 41 | 003823 | 中信建投轮换混合C | 3,870,945.00 | 152,700.00 | 0.43 |
| 42 | 008347 | 中信建投甄选混合A | 3,723,915.00 | 146,900.00 | 0.40 |
| 43 | 008348 | 中信建投甄选混合C | 3,723,915.00 | 146,900.00 | 0.40 |
| 44 | 159824 | 博时新能源汽车ETF | 3,254,052.75 | 128,365.00 | 1.19 |
| 45 | 159982 | 鹏华中证500ETF | 3,048,337.50 | 120,250.00 | 0.22 |
| 46 | 510590 | 平安中证500ETF | 2,877,732.00 | 113,520.00 | 0.23 |
| 47 | 159964 | 平安创业板ETF | 2,867,338.50 | 113,110.00 | 0.54 |
| 48 | 159957 | 华夏创业板ETF | 2,542,098.00 | 100,280.00 | 0.54 |
| 49 | 002510 | 申万菱信中证500指数增强A | 2,316,990.00 | 91,400.00 | 0.47 |
| 50 | 007795 | 申万菱信中证500指数增强C | 2,316,990.00 | 91,400.00 | 0.47 |
| 51 | 005037 | 银华新能源新材料量化股票发起式A | 2,233,335.00 | 88,100.00 | 0.32 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 2,233,335.00 | 88,100.00 | 0.32 |
| 53 | 159906 | 大成深证成长40ETF | 2,048,280.00 | 80,800.00 | 1.35 |
| 54 | 004925 | 长信低碳环保量化股票 | 1,908,855.00 | 75,300.00 | 0.38 |
| 55 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,742,305.50 | 68,730.00 | 0.61 |
| 56 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,742,305.50 | 68,730.00 | 0.61 |
| 57 | 159968 | 博时中证500ETF | 1,680,705.00 | 66,300.00 | 0.22 |
| 58 | 001593 | 天弘创业板ETF联接C | 1,622,171.85 | 63,991.00 | 0.02 |
| 59 | 001592 | 天弘创业板ETF联接A | 1,622,171.85 | 63,991.00 | 0.02 |
| 60 | 160634 | 鹏华环保分级 | 1,456,357.50 | 57,450.00 | 0.62 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 1,298,427.00 | 51,220.00 | 0.22 |
| 62 | 010356 | 诺安创业板指数增强(LOF)C | 1,252,290.00 | 49,400.00 | 0.35 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 1,252,290.00 | 49,400.00 | 0.35 |
| 64 | 009047 | 西藏东财创业板指数C | 1,186,887.00 | 46,820.00 | 0.51 |
| 65 | 009046 | |
