| 持有 富临精工(300432)的基金 |
| 报告期：2023-06-30 |
| 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 | 107,000,980.52 | 9,208,346.00 | 0.27 |
| 2 | 005313 | 万家中证1000指数A | 64,688,540.00 | 5,567,000.00 | 0.81 |
| 3 | 005314 | 万家中证1000指数C | 64,688,540.00 | 5,567,000.00 | 0.81 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 62,289,591.00 | 5,360,550.00 | 0.45 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 62,289,591.00 | 5,360,550.00 | 0.45 |
| 6 | 159949 | 华安创业板50ETF | 62,092,329.88 | 5,343,574.00 | 0.35 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 62,045,815.02 | 5,339,571.00 | 0.53 |
| 8 | 161028 | 富国中证新能源汽车指数分级 | 53,933,137.72 | 4,641,406.00 | 0.50 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 26,414,003.00 | 2,273,150.00 | 0.48 |
| 10 | 159977 | 天弘创业板ETF | 18,222,007.58 | 1,568,159.00 | 0.27 |
| 11 | 005038 | 银华新能源新材料量化股票发起式C | 16,153,543.00 | 1,390,150.00 | 1.16 |
| 12 | 005037 | 银华新能源新材料量化股票发起式A | 16,153,543.00 | 1,390,150.00 | 1.16 |
| 13 | 512100 | 南方中证1000ETF | 12,310,228.00 | 1,059,400.00 | 0.13 |
| 14 | 159806 | 国泰中证新能源汽车ETF | 10,136,707.00 | 872,350.00 | 0.53 |
| 15 | 159952 | 广发创业板ETF | 9,503,998.00 | 817,900.00 | 0.27 |
| 16 | 006730 | 万家中证500指数增强发起式C | 7,908,572.00 | 680,600.00 | 0.23 |
| 17 | 006729 | 万家中证500指数增强发起式A | 7,908,572.00 | 680,600.00 | 0.23 |
| 18 | 002671 | 万家沪深300指数增强C | 7,871,388.00 | 677,400.00 | 0.24 |
| 19 | 002670 | 万家沪深300指数增强A | 7,871,388.00 | 677,400.00 | 0.24 |
| 20 | 159948 | 南方创业板ETF | 7,440,286.00 | 640,300.00 | 0.27 |
| 21 | 007464 | 交银创业板50指数A | 6,913,900.00 | 595,000.00 | 0.33 |
| 22 | 007465 | 交银创业板50指数C | 6,913,900.00 | 595,000.00 | 0.33 |
| 23 | 004854 | 广发中证全指汽车指数A | 5,058,186.00 | 435,300.00 | 0.16 |
| 24 | 004855 | 广发中证全指汽车指数C | 5,058,186.00 | 435,300.00 | 0.16 |
| 25 | 159908 | 博时创业板ETF | 4,627,084.00 | 398,200.00 | 0.27 |
| 26 | 160420 | 华安创业板50指数分级 | 4,068,162.00 | 350,100.00 | 0.34 |
| 27 | 005413 | 金信民长混合C | 3,661,462.00 | 315,100.00 | 2.28 |
| 28 | 005412 | 金信民长混合A | 3,661,462.00 | 315,100.00 | 2.28 |
| 29 | 161022 | 富国创业板指数分级 | 3,231,522.00 | 278,100.00 | 0.26 |
| 30 | 004223 | 金信多策略精选混合 | 1,932,406.00 | 166,300.00 | 3.38 |
| 31 | 159804 | 国寿安保创精选88ETF | 1,715,112.00 | 147,600.00 | 1.11 |
| 32 | 159824 | 博时新能源汽车ETF | 1,695,939.00 | 145,950.00 | 0.53 |
| 33 | 159957 | 华夏创业板ETF | 1,282,848.00 | 110,400.00 | 0.27 |
| 34 | 159964 | 平安创业板ETF | 1,204,994.00 | 103,700.00 | 0.27 |
| 35 | 007665 | 永赢创业板指数C | 1,107,386.00 | 95,300.00 | 0.26 |
| 36 | 007664 | 永赢创业板指数A | 1,107,386.00 | 95,300.00 | 0.26 |
| 37 | 006928 | 长城创业板指数增强发起式C | 905,198.00 | 77,900.00 | 0.07 |
| 38 | 001879 | 长城创业板指数增强发起式A | 905,198.00 | 77,900.00 | 0.07 |
| 39 | 159936 | 广发中证全指可选消费ETF | 797,480.60 | 68,630.00 | 0.38 |
| 40 | 000030 | 长城核心优选混合 | 646,072.00 | 55,600.00 | 0.46 |
| 41 | 010356 | 诺安创业板指数增强(LOF)C | 581,000.00 | 50,000.00 | 0.18 |
| 42 | 163209 | 诺安创业板指数增强(LOF)A | 581,000.00 | 50,000.00 | 0.18 |
| 43 | 009046 | 西藏东财创业板指数A | 571,704.00 | 49,200.00 | 0.26 |
| 44 | 009047 | 西藏东财创业板指数C | 571,704.00 | 49,200.00 | 0.26 |
| 45 | 159958 | 工银创业板指数ETF | 558,922.00 | 48,100.00 | 0.27 |
| 46 | 160223 | 国泰创业板指数(LOF) | 547,302.00 | 47,100.00 | 0.25 |
| 47 | 001122 | 鹏华弘利混合A | 488,040.00 | 42,000.00 | 0.07 |
| 48 | 001123 | 鹏华弘利混合C | 488,040.00 | 42,000.00 | 0.07 |
| 49 | 001593 | 天弘创业板ETF联接C | 453,087.04 | 38,992.00 | 0.01 |
| 50 | 001592 | 天弘创业板ETF联接A | 453,087.04 | 38,992.00 | 0.01 |
| 51 | 160637 | 鹏华创业板分级 | 347,438.00 | 29,900.00 | 0.25 |
| 52 | 010183 | 南方创业板ETF联接E | 304,444.00 | 26,200.00 | 0.01 |
| 53 | 002656 | 南方创业板ETF联接A | 304,444.00 | 26,200.00 | 0.01 |
| 54 | 004343 | 南方创业板ETF联接C | 304,444.00 | 26,200.00 | 0.01 |
| 55 | 159808 | 融通创业板ETF | 233,562.00 | 20,100.00 | 0.27 |
| 56 | 159956 | 建信创业板ETF | 232,400.00 | 20,000.00 | 0.26 |
| 57 | 159903 | 深成ETF | 199,864.00 | 17,200.00 | 0.07 |
| 58 | 159810 | 浦银安盛创业板ETF | 188,244.00 | 16,200.00 | 0.27 |
| 59 | 004744 | 易方达创业板ETF联接C | 161,518.00 | 13,900.00 | 0.00 |
| 60 | 110026 | 易方达创业板ETF联接A | 161,518.00 | 13,900.00 | 0.00 |
| 61 | 159918 | 嘉实中创400ETF | 131,306.00 | 11,300.00 | 0.20 |
| 62 | 163109 | 申万菱信深证成指分级 | 125,496.00 | 10,800.00 | 0.07 |
| 63 | 159943 | 大成深证成份ETF | 77,854.00 | 6,700.00 | 0.07 |
| 64 | 008838 | 德邦量化对冲混合A | 73,206.00 | 6,300.00 | 0.22 |
| 65 | 008839 | 德邦量化对冲混合C | 73,206.00 | 6,300.00 | 0.22 |
| 66 | 001191 | 鹏华弘润灵活配置混合C | 69,720.00 | 6,000.00 | 0.06 |
| 67 | 001190 | 鹏华弘润灵活配置混合A | 69,720.00 | 6,000.00 | 0.06 |
| 68 | 159971 | 富国创业板ETF | 66,234.00 | 5,700.00 | 0.27 |
| 69 | 162413 | 华宝中证1000指数分级 | 64,491.00 | 5,550.00 | 0.13 |
| 70 | 159821 | 中银证券创业板ETF | 63,910.00 | 5,500.00 | 0.27 |
| 71 | 005126 | 银河量化稳进混合 | 62,748.00 | 5,400.00 | 0.48 |
| 72 | 003765 | 广发创业板ETF联接A | 46,480.00 | 4,000.00 | 0.00 |
| 73 | 003766 | 广发创业板ETF联接C | 46,480.00 | 4,000.00 | 0.00 |
| 74 | 007217 | 浙商智能行业优选混合C | 22,078.00 | 1,900.00 | 0.00 |
| 75 | 007177 | 浙商智能行业优选混合A | 22,078.00 | 1,900.00 | 0.00 |
| 76 | 009573 | 南方养老2045混合(FOF) | 17,430.00 | 1,500.00 | 0.02 |
| 77 | 008898 | 国寿安保创精选88ETF联接A | 16,268.00 | 1,400.00 | 0.01 |
| 78 | 008899 | 国寿安保创精选88ETF联接C | 16,268.00 | 1,400.00 | 0.01 |
| 79 | 004345 | 南方深证成份ETF联接C | 4,648.00 | 400.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 4,648.00 | 400.00 | 0.00 |
| 81 | 050021 | 博时创业板ETF联接A | 3,486.00 | 300.00 | 0.00 |
| 82 | 006733 | 博时创业板ETF联接C | 3,486.00 | 300.00 | 0.00 |
| 83 | 070030 | 嘉实中创400ETF联接A | 2,324.00 | 200.00 | 0.00 |
| 84 | 005727 | 嘉实中创400ETF联接C | 2,324.00 | 200.00 | 0.00 |
| 85 | 160722 | 嘉实惠泽混合(LOF) | 1,220.10 | 105.00 | 0.00 |
| 86 | 010505 | 申万菱信创业板量化精选股票C | 581.00 | 50.00 | 0.00 |
| 87 | 009557 | 申万菱信创业板量化精选股票A | 581.00 | 50.00 | 0.00 |
| 88 | 004975 | 交银恒益灵活配置混合 | 581.00 | 50.00 | 0.00 |
