| 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 | 005477 | 长安鑫禧混合A | 55,950,492.00 | 2,207,120.00 | 9.60 |
| 10 | 005478 | 长安鑫禧混合C | 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 | 007664 | 永赢创业板指数A | 4,247,139.00 | 167,540.00 | 0.51 |
| 39 | 007665 | 永赢创业板指数C | 4,247,139.00 | 167,540.00 | 0.51 |
| 40 | 003823 | 中信建投轮换混合C | 3,870,945.00 | 152,700.00 | 0.43 |
| 41 | 003822 | 中信建投轮换混合A | 3,870,945.00 | 152,700.00 | 0.43 |
| 42 | 008348 | 中信建投甄选混合C | 3,723,915.00 | 146,900.00 | 0.40 |
| 43 | 008347 | 中信建投甄选混合A | 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 | 007795 | 申万菱信中证500指数增强C | 2,316,990.00 | 91,400.00 | 0.47 |
| 50 | 002510 | 申万菱信中证500指数增强A | 2,316,990.00 | 91,400.00 | 0.47 |
| 51 | 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 |
| 52 | 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 |
| 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 | 西藏东财创业板指数A | 1,186,887.00 | 46,820.00 | 0.51 |
| 66 | 160223 | 国泰创业板指数(LOF) | 1,181,817.00 | 46,620.00 | 0.51 |
| 67 | 159958 | 工银创业板指数ETF | 1,147,341.00 | 45,260.00 | 0.54 |
| 68 | 161613 | 融通创业板指数A | 1,145,820.00 | 45,200.00 | 0.23 |
| 69 | 004870 | 融通创业板指数C | 1,145,820.00 | 45,200.00 | 0.23 |
| 70 | 007468 | 中信建投精选混合A | 1,100,190.00 | 43,400.00 | 0.43 |
| 71 | 007469 | 中信建投精选混合C | 1,100,190.00 | 43,400.00 | 0.43 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 1,092,078.00 | 43,080.00 | 0.22 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 1,092,078.00 | 43,080.00 | 0.22 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 1,003,860.00 | 39,600.00 | 0.38 |
| 75 | 512770 | 华夏战略新兴成指ETF | 856,221.60 | 33,776.00 | 0.39 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 824,889.00 | 32,540.00 | 0.21 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 824,889.00 | 32,540.00 | 0.21 |
| 78 | 160637 | 鹏华创业板分级 | 712,335.00 | 28,100.00 | 0.51 |
| 79 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 681,915.00 | 26,900.00 | 0.67 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 681,915.00 | 26,900.00 | 0.67 |
| 81 | 164304 | 新华中证环保产业指数分级 | 654,030.00 | 25,800.00 | 0.62 |
| 82 | 004191 | 招商沪深300指数C | 631,215.00 | 24,900.00 | 0.10 |
| 83 | 004190 | 招商沪深300指数A | 631,215.00 | 24,900.00 | 0.10 |
| 84 | 004394 | 华泰柏瑞量化创优混合 | 565,051.50 | 22,290.00 | 0.81 |
| 85 | 510530 | 工银瑞信中证500ETF | 561,249.00 | 22,140.00 | 0.23 |
| 86 | 159903 | 深成ETF | 488,748.00 | 19,280.00 | 0.15 |
| 87 | 159808 | 融通创业板ETF | 479,368.50 | 18,910.00 | 0.54 |
| 88 | 159956 | 建信创业板ETF | 436,020.00 | 17,200.00 | 0.53 |
| 89 | 007413 | 长城中证500指数增强C | 423,040.80 | 16,688.00 | 0.01 |
| 90 | 006048 | 长城中证500指数增强A | 423,040.80 | 16,688.00 | 0.01 |
| 91 | 005636 | 博时量化多策略股票C | 418,275.00 | 16,500.00 | 0.06 |
| 92 | 005635 | 博时量化多策略股票A | 418,275.00 | 16,500.00 | 0.06 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 403,825.50 | 15,930.00 | 0.06 |
| 94 | 510560 | 国寿安保中证500ETF | 396,474.00 | 15,640.00 | 0.23 |
| 95 | 110026 | 易方达创业板ETF联接A | 386,841.00 | 15,260.00 | 0.00 |
| 96 | 004744 | 易方达创业板ETF联接C | 386,841.00 | 15,260.00 | 0.00 |
| 97 | 004348 | 南方中证500ETF联接(LOF)C | 374,419.50 | 14,770.00 | 0.00 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 374,419.50 | 14,770.00 | 0.00 |
| 99 | 165511 | 信诚中证500指数 | 339,690.00 | 13,400.00 | 0.13 |
| 100 | 005961 | 博时量化价值股票C | 332,085.00 | 13,100.00 | 0.25 |
| 101 | 005960 | 博时量化价值股票A | 332,085.00 | 13,100.00 | 0.25 |
| 102 | 005795 | 博时中证500指数增强C | 279,103.50 | 11,010.00 | 0.07 |
| 103 | 005062 | 博时中证500指数增强A | 279,103.50 | 11,010.00 | 0.07 |
| 104 | 005434 | 鹏华睿投混合 | 260,598.00 | 10,280.00 | 0.09 |
| 105 | 159913 | 交银深证300价值ETF | 255,528.00 | 10,080.00 | 0.52 |
| 106 | 010505 | 申万菱信创业板量化精选股票C | 250,965.00 | 9,900.00 | 0.24 |
| 107 | 009557 | 申万菱信创业板量化精选股票A | 250,965.00 | 9,900.00 | 0.24 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 247,923.00 | 9,780.00 | 0.06 |
| 109 | 159918 | 嘉实中创400ETF | 245,895.00 | 9,700.00 | 0.41 |
| 110 | 159810 | 浦银安盛创业板ETF | 237,276.00 | 9,360.00 | 0.53 |
| 111 | 159943 | 大成深证成份ETF | 232,713.00 | 9,180.00 | 0.15 |
| 112 | 163109 | 申万菱信深证成指分级 | 210,405.00 | 8,300.00 | 0.14 |
| 113 | 003765 | 广发创业板ETF联接A | 202,800.00 | 8,000.00 | 0.01 |
| 114 | 003766 | 广发创业板ETF联接C | 202,800.00 | 8,000.00 | 0.01 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 189,111.00 | 7,460.00 | 0.06 |
| 116 | 005919 | 天弘中证500ETF联接C | 185,308.50 | 7,310.00 | 0.01 |
| 117 | 000962 | 天弘中证500ETF联接A | 185,308.50 | 7,310.00 | 0.01 |
| 118 | 512160 | MSCI中国A股国际通ETF | 175,168.50 | 6,910.00 | 0.06 |
| 119 | 515530 | 泰康中证500ETF | 161,986.50 | 6,390.00 | 0.23 |
| 120 | 159912 | 汇添富深证300ETF | 156,663.00 | 6,180.00 | 0.17 |
| 121 | 515190 | 中银证券中证500ETF | 142,213.50 | 5,610.00 | 0.23 |
| 122 | 290012 | 泰信行业精选混合A | 141,960.00 | 5,600.00 | 0.01 |
| 123 | 002583 | 泰信行业精选混合C | 141,960.00 | 5,600.00 | 0.01 |
| 124 | 159971 | 富国创业板ETF | 129,538.50 | 5,110.00 | 0.56 |
| 125 | 660011 | 农银汇理中证500指数 | 118,131.00 | 4,660.00 | 0.22 |
| 126 | 159935 | 景顺长城中证500ETF | 113,821.50 | 4,490.00 | 0.23 |
| 127 | 515810 | 易方达中证800ETF | 107,484.00 | 4,240.00 | 0.06 |
| 128 | 159821 | 中银证券创业板ETF | 106,470.00 | 4,200.00 | 0.53 |
| 129 | 161612 | 融通深证成份指数A | 98,865.00 | 3,900.00 | 0.13 |
| 130 | 007386 | 浙商中证500指数增强C | 98,865.00 | 3,900.00 | 0.03 |
| 131 | 002076 | 浙商中证500指数增强A | 98,865.00 | 3,900.00 | 0.03 |
| 132 | 004875 | 融通深证成份指数C | 98,865.00 | 3,900.00 | 0.13 |
| 133 | 007177 | 浙商智能行业优选混合A | 97,851.00 | 3,860.00 | 0.01 |
| 134 | 007217 | 浙商智能行业优选混合C | 97,851.00 | 3,860.00 | 0.01 |
| 135 | 512380 | 银华MSCI中国A股ETF | 86,240.70 | 3,402.00 | 0.06 |
| 136 | 010183 | 南方创业板ETF联接E | 81,880.50 | 3,230.00 | 0.00 |
| 137 | 002656 | 南方创业板ETF联接A | 81,880.50 | 3,230.00 | 0.00 |
| 138 | 004343 | 南方创业板ETF联接C | 81,880.50 | 3,230.00 | 0.00 |
| 139 | 005608 | 华宝中证500增强C | 78,838.50 | 3,110.00 | 0.09 |
| 140 | 005607 | 华宝中证500增强A | 78,838.50 | 3,110.00 | 0.09 |
| 141 | 006611 | 人保中证500指数 | 76,557.00 | 3,020.00 | 0.22 |
| 142 | 005288 | 海富通创业板增强A | 69,205.50 | 2,730.00 | 0.01 |
| 143 | 005287 | 海富通创业板增强C | 69,205.50 | 2,730.00 | 0.01 |
| 144 | 512180 | 建信MSCI中国A股国际通ETF | 64,896.00 | 2,560.00 | 0.06 |
| 145 | 515550 | 中融中证500ETF | 64,389.00 | 2,540.00 | 0.22 |
| 146 | 161037 | 富国中证高端制造指数增强型(LOF) | 55,770.00 | 2,200.00 | 0.06 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 52,474.50 | 2,070.00 | 0.05 |
| 148 | 510570 | 兴业中证500ETF | 51,460.50 | 2,030.00 | 0.22 |
| 149 | 515590 | 前海开源中证500等权ETF | 49,686.00 | 1,960.00 | 0.17 |
| 150 | 510550 | 方正富邦中证500ETF | 42,081.00 | 1,660.00 | 0.23 |
| 151 | 515770 | 上投摩根MSCI中国A股ETF | 39,292.50 | 1,550.00 | 0.05 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 36,250.50 | 1,430.00 | 0.05 |
| 153 | 160806 | 长盛同庆(LOF) | 35,236.50 | 1,390.00 | 0.05 |
| 154 | 512280 | 景顺长城MSCI中国A股国际通ETF | 32,955.00 | 1,300.00 | 0.06 |
| 155 | 001589 | 天弘中证800指数C | 26,364.00 | 1,040.00 | 0.04 |
| 156 | 001588 | 天弘中证800指数A | 26,364.00 | 1,040.00 | 0.04 |
| 157 | 006524 | 前海开源MSCI中国A股指数A | 23,829.00 | 940.00 | 0.05 |
| 158 | 006525 | 前海开源MSCI中国A股指数C | 23,829.00 | 940.00 | 0.05 |
| 159 | 003333 | 泰信智选成长混合 | 22,815.00 | 900.00 | 0.18 |
| 160 | 001351 | 诺安中证500指数增强A | 17,745.00 | 700.00 | 0.05 |
| 161 | 010355 | 诺安中证500指数增强C | 17,745.00 | 700.00 | 0.05 |
| 162 | 515780 | 浦银安盛MSCI中国A股ETF | 9,633.00 | 380.00 | 0.06 |
| 163 | 159991 | 招商创业板大盘ETF | 7,605.00 | 300.00 | 0.01 |
| 164 | 519706 | 交银深证300价值联接 | 5,070.00 | 200.00 | 0.01 |
| 165 | 070030 | 嘉实中创400ETF联接A | 5,070.00 | 200.00 | 0.01 |
| 166 | 005727 | 嘉实中创400ETF联接C | 5,070.00 | 200.00 | 0.01 |
| 167 | 213010 | 宝盈中证100指数增强A | 3,295.50 | 130.00 | 0.00 |
| 168 | 007580 | 宝盈中证100指数增强C | 3,295.50 | 130.00 | 0.00 |
| 169 | 008258 | 中银证券中证500ETF联接A | 2,535.00 | 100.00 | 0.00 |
| 170 | 008259 | 中银证券中证500ETF联接C | 2,535.00 | 100.00 | 0.00 |
| 171 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,535.00 | 100.00 | 0.02 |
| 172 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,535.00 | 100.00 | 0.02 |
| 173 | 006733 | 博时创业板ETF联接C | 1,521.00 | 60.00 | 0.00 |
| 174 | 050021 | 博时创业板ETF联接A | 1,521.00 | 60.00 | 0.00 |
| 175 | 202017 | 南方深证成份ETF联接A | 1,521.00 | 60.00 | 0.00 |
| 176 | 004345 | 南方深证成份ETF联接C | 1,521.00 | 60.00 | 0.00 |
| 177 | 200002 | 长城久泰沪深300指数A | 760.50 | 30.00 | 0.00 |
| 178 | 006912 | 长城久泰沪深300指数C | 760.50 | 30.00 | 0.00 |
