| 持有 富临精工(300432)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 | 400015 | 东方新能源汽车主题混合 | 53,802,462.00 | 5,124,044.00 | 0.50 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 51,807,220.50 | 4,934,021.00 | 0.62 |
| 3 | 161028 | 富国中证新能源汽车指数分级 | 48,759,963.00 | 4,643,806.00 | 0.59 |
| 4 | 005314 | 万家中证1000指数C | 48,030,465.00 | 4,574,330.00 | 0.87 |
| 5 | 005313 | 万家中证1000指数A | 48,030,465.00 | 4,574,330.00 | 0.87 |
| 6 | 005940 | 工银新能源汽车混合C | 35,875,350.00 | 3,416,700.00 | 0.90 |
| 7 | 005939 | 工银新能源汽车混合A | 35,875,350.00 | 3,416,700.00 | 0.90 |
| 8 | 005207 | 南方高端装备混合C | 31,594,500.00 | 3,009,000.00 | 2.05 |
| 9 | 202027 | 南方高端装备混合A | 31,594,500.00 | 3,009,000.00 | 2.05 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 25,379,025.00 | 2,417,050.00 | 0.26 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 25,379,025.00 | 2,417,050.00 | 0.26 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 24,786,825.00 | 2,360,650.00 | 0.54 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,072,230.50 | 1,911,641.00 | 0.38 |
| 14 | 180010 | 银华优质增长混合 | 11,509,575.00 | 1,096,150.00 | 0.70 |
| 15 | 512100 | 南方中证1000ETF | 11,440,800.00 | 1,089,600.00 | 0.12 |
| 16 | 004641 | 万家量化睿选混合 | 10,694,250.00 | 1,018,500.00 | 0.86 |
| 17 | 519001 | 银华价值优选混合 | 10,594,500.00 | 1,009,000.00 | 0.53 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,909,900.00 | 943,800.00 | 0.37 |
| 19 | 010452 | 广发瑞福精选混合A | 9,731,715.00 | 926,830.00 | 0.96 |
| 20 | 010453 | 广发瑞福精选混合C | 9,731,715.00 | 926,830.00 | 0.96 |
| 21 | 159806 | 国泰中证新能源汽车ETF | 9,271,846.50 | 883,033.00 | 0.62 |
| 22 | 009960 | 银华多元机遇混合 | 6,725,250.00 | 640,500.00 | 1.02 |
| 23 | 007669 | 太平睿盈混合C | 4,224,150.00 | 402,300.00 | 1.01 |
| 24 | 006973 | 太平睿盈混合A | 4,224,150.00 | 402,300.00 | 1.01 |
| 25 | 005014 | 泰康景泰回报混合A | 4,200,000.00 | 400,000.00 | 0.32 |
| 26 | 005015 | 泰康景泰回报混合C | 4,200,000.00 | 400,000.00 | 0.32 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 4,003,650.00 | 381,300.00 | 0.37 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 4,003,650.00 | 381,300.00 | 0.37 |
| 29 | 160325 | 华夏创业板两年定开混合 | 3,975,300.00 | 378,600.00 | 0.53 |
| 30 | 002636 | 广发集裕债券A | 3,452,400.00 | 328,800.00 | 0.04 |
| 31 | 002637 | 广发集裕债券C | 3,452,400.00 | 328,800.00 | 0.04 |
| 32 | 004854 | 广发中证全指汽车指数A | 3,257,100.00 | 310,200.00 | 0.15 |
| 33 | 004855 | 广发中证全指汽车指数C | 3,257,100.00 | 310,200.00 | 0.15 |
| 34 | 004572 | 万家家瑞债券C | 3,165,750.00 | 301,500.00 | 0.15 |
| 35 | 004571 | 万家家瑞债券A | 3,165,750.00 | 301,500.00 | 0.15 |
| 36 | 519197 | 万家颐达灵活配置混合 | 3,017,700.00 | 287,400.00 | 0.45 |
| 37 | 005543 | 银华心诚灵活配置混合 | 2,894,325.00 | 275,650.00 | 0.26 |
| 38 | 161601 | 融通新蓝筹混合 | 2,656,500.00 | 253,000.00 | 0.30 |
| 39 | 005250 | 银华估值优势混合 | 2,599,800.00 | 247,600.00 | 2.07 |
| 40 | 006302 | 银华行业轮动混合 | 2,143,050.00 | 204,100.00 | 0.75 |
| 41 | 002501 | 银华远景债券 | 2,058,000.00 | 196,000.00 | 0.05 |
| 42 | 159804 | 国寿安保创精选88ETF | 1,727,250.00 | 164,500.00 | 1.23 |
| 43 | 002670 | 万家沪深300指数增强A | 1,701,000.00 | 162,000.00 | 0.06 |
| 44 | 002671 | 万家沪深300指数增强C | 1,701,000.00 | 162,000.00 | 0.06 |
| 45 | 159824 | 博时新能源汽车ETF | 1,688,925.00 | 160,850.00 | 0.62 |
| 46 | 005037 | 银华新能源新材料量化股票发起式A | 1,479,450.00 | 140,900.00 | 0.21 |
| 47 | 005038 | 银华新能源新材料量化股票发起式C | 1,479,450.00 | 140,900.00 | 0.21 |
| 48 | 163503 | 天治核心成长混合(LOF) | 1,470,000.00 | 140,000.00 | 0.55 |
| 49 | 009490 | 泰康科技创新一年定开混合 | 1,370,250.00 | 130,500.00 | 1.00 |
| 50 | 010349 | 诺安低碳经济股票C | 1,260,000.00 | 120,000.00 | 0.17 |
| 51 | 001208 | 诺安低碳经济股票A | 1,260,000.00 | 120,000.00 | 0.17 |
| 52 | 519127 | 浦银安盛盛世精选混合A | 1,176,000.00 | 112,000.00 | 0.75 |
| 53 | 519177 | 浦银安盛盛世精选混合C | 1,176,000.00 | 112,000.00 | 0.75 |
| 54 | 180026 | 银华信用双利债券C | 1,010,100.00 | 96,200.00 | 0.11 |
| 55 | 180025 | 银华信用双利债券A | 1,010,100.00 | 96,200.00 | 0.11 |
| 56 | 002307 | 银华多元视野灵活配置混合 | 779,100.00 | 74,200.00 | 0.71 |
| 57 | 006729 | 万家中证500指数增强发起式A | 762,300.00 | 72,600.00 | 0.03 |
| 58 | 006730 | 万家中证500指数增强发起式C | 762,300.00 | 72,600.00 | 0.03 |
| 59 | 005824 | 泰康颐享混合C | 746,550.00 | 71,100.00 | 0.30 |
| 60 | 005823 | 泰康颐享混合A | 746,550.00 | 71,100.00 | 0.30 |
| 61 | 159936 | 广发中证全指可选消费ETF | 688,065.00 | 65,530.00 | 0.36 |
| 62 | 180015 | 银华增强收益债券 | 599,550.00 | 57,100.00 | 0.14 |
| 63 | 159908 | 博时创业板ETF | 584,850.00 | 55,700.00 | 0.03 |
| 64 | 005251 | 银华多元动力灵活配置混合 | 577,500.00 | 55,000.00 | 1.36 |
| 65 | 002934 | 泰康恒泰回报混合A | 565,950.00 | 53,900.00 | 0.30 |
| 66 | 002935 | 泰康恒泰回报混合C | 565,950.00 | 53,900.00 | 0.30 |
| 67 | 000541 | 华商创新成长混合发起式 | 473,550.00 | 45,100.00 | 0.08 |
| 68 | 004252 | 国泰安益灵活配置混合C | 463,050.00 | 44,100.00 | 0.26 |
| 69 | 001850 | 国泰安益灵活配置混合A | 463,050.00 | 44,100.00 | 0.26 |
| 70 | 004274 | 浦银安盛安恒回报定开混合A | 420,000.00 | 40,000.00 | 0.54 |
| 71 | 004275 | 浦银安盛安恒回报定开混合C | 420,000.00 | 40,000.00 | 0.54 |
| 72 | 004870 | 融通创业板指数C | 361,200.00 | 34,400.00 | 0.07 |
| 73 | 161613 | 融通创业板指数A | 361,200.00 | 34,400.00 | 0.07 |
| 74 | 003754 | 国泰普益灵活配置混合A | 347,550.00 | 33,100.00 | 0.26 |
| 75 | 003755 | 国泰普益灵活配置混合C | 347,550.00 | 33,100.00 | 0.26 |
| 76 | 008834 | 银华汇盈一年持有期混合C | 337,050.00 | 32,100.00 | 0.13 |
| 77 | 008833 | 银华汇盈一年持有期混合A | 337,050.00 | 32,100.00 | 0.13 |
| 78 | 006207 | 泰康裕泰债券A | 296,100.00 | 28,200.00 | 0.20 |
| 79 | 006208 | 泰康裕泰债券C | 296,100.00 | 28,200.00 | 0.20 |
| 80 | 159903 | 深成ETF | 248,850.00 | 23,700.00 | 0.07 |
| 81 | 002871 | 华夏智胜价值成长股票A | 192,150.00 | 18,300.00 | 0.02 |
| 82 | 002872 | 华夏智胜价值成长股票C | 192,150.00 | 18,300.00 | 0.02 |
| 83 | 010505 | 申万菱信创业板量化精选股票C | 180,600.00 | 17,200.00 | 0.17 |
| 84 | 009557 | 申万菱信创业板量化精选股票A | 180,600.00 | 17,200.00 | 0.17 |
| 85 | 673020 | 西部利得成长精选混合 | 175,350.00 | 16,700.00 | 0.09 |
| 86 | 001922 | 国泰多策略收益混合 | 175,350.00 | 16,700.00 | 0.26 |
| 87 | 001489 | 万家瑞丰混合C | 158,550.00 | 15,100.00 | 0.16 |
| 88 | 001488 | 万家瑞丰混合A | 158,550.00 | 15,100.00 | 0.16 |
| 89 | 002136 | 广发鑫源混合C | 152,250.00 | 14,500.00 | 0.29 |
| 90 | 002135 | 广发鑫源混合A | 152,250.00 | 14,500.00 | 0.29 |
| 91 | 002061 | 国泰安康定期支付混合C | 133,350.00 | 12,700.00 | 0.27 |
| 92 | 000367 | 国泰安康定期支付混合A | 133,350.00 | 12,700.00 | 0.27 |
| 93 | 002055 | 国泰兴益灵活配置混合C | 130,200.00 | 12,400.00 | 0.25 |
| 94 | 002197 | 国泰鑫策略价值灵活配置混合 | 130,200.00 | 12,400.00 | 0.24 |
| 95 | 001265 | 国泰兴益灵活配置混合A | 130,200.00 | 12,400.00 | 0.25 |
| 96 | 159918 | 嘉实中创400ETF | 124,950.00 | 11,900.00 | 0.21 |
| 97 | 159943 | 大成深证成份ETF | 116,550.00 | 11,100.00 | 0.07 |
| 98 | 163109 | 申万菱信深证成指分级 | 108,150.00 | 10,300.00 | 0.07 |
| 99 | 003154 | 华宝新活力混合 | 58,800.00 | 5,600.00 | 0.09 |
| 100 | 004875 | 融通深证成份指数C | 56,700.00 | 5,400.00 | 0.07 |
| 101 | 161612 | 融通深证成份指数A | 56,700.00 | 5,400.00 | 0.07 |
| 102 | 162413 | 华宝中证1000指数分级 | 54,075.00 | 5,150.00 | 0.12 |
| 103 | 009573 | 南方养老2045混合(FOF) | 15,750.00 | 1,500.00 | 0.01 |
| 104 | 008899 | 国寿安保创精选88ETF联接C | 10,500.00 | 1,000.00 | 0.01 |
| 105 | 008898 | 国寿安保创精选88ETF联接A | 10,500.00 | 1,000.00 | 0.01 |
| 106 | 006733 | 博时创业板ETF联接C | 3,150.00 | 300.00 | 0.00 |
| 107 | 050021 | 博时创业板ETF联接A | 3,150.00 | 300.00 | 0.00 |
| 108 | 070030 | 嘉实中创400ETF联接A | 2,100.00 | 200.00 | 0.00 |
| 109 | 202017 | 南方深证成份ETF联接A | 2,100.00 | 200.00 | 0.00 |
| 110 | 005457 | 景顺长城量化小盘股票 | 2,100.00 | 200.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 2,100.00 | 200.00 | 0.00 |
| 112 | 005727 | 嘉实中创400ETF联接C | 2,100.00 | 200.00 | 0.00 |
| 113 | 160722 | 嘉实惠泽混合(LOF) | 1,102.50 | 105.00 | 0.00 |
| 114 | 007464 | 交银创业板50指数A | 525.00 | 50.00 | 0.00 |
| 115 | 007465 | 交银创业板50指数C | 525.00 | 50.00 | 0.00 |
| 116 | 004975 | 交银恒益灵活配置混合 | 525.00 | 50.00 | 0.00 |
