| 持有 鹏辉能源(300438)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 | 400015 | 东方新能源汽车主题混合 | 491,060,604.44 | 10,221,911.00 | 2.95 |
| 2 | 010023 | 广发制造业精选混合C | 214,382,439.28 | 4,462,582.00 | 4.10 |
| 3 | 270028 | 广发制造业精选混合A | 214,382,439.28 | 4,462,582.00 | 4.10 |
| 4 | 159915 | 易方达创业板ETF | 191,539,995.76 | 3,987,094.00 | 0.49 |
| 5 | 001532 | 华安文体健康混合 | 133,267,475.76 | 2,774,094.00 | 3.73 |
| 6 | 159949 | 华安创业板50ETF | 112,415,713.76 | 2,340,044.00 | 0.64 |
| 7 | 510500 | 南方中证500ETF | 105,769,668.00 | 2,201,700.00 | 0.22 |
| 8 | 002124 | 广发新兴产业精选混合A | 85,089,937.24 | 1,771,231.00 | 3.72 |
| 9 | 010433 | 广发新兴产业精选混合C | 85,089,937.24 | 1,771,231.00 | 3.72 |
| 10 | 270007 | 广发大盘成长混合 | 83,951,725.52 | 1,747,538.00 | 3.74 |
| 11 | 001557 | 天弘中证500指数增强C | 49,615,712.00 | 1,032,800.00 | 1.29 |
| 12 | 001556 | 天弘中证500指数增强A | 49,615,712.00 | 1,032,800.00 | 1.29 |
| 13 | 002350 | 华安安华灵活配置混合 | 47,484,273.28 | 988,432.00 | 4.25 |
| 14 | 501078 | 广发科创主题3年封闭混合 | 45,535,194.40 | 947,860.00 | 4.40 |
| 15 | 159977 | 天弘创业板ETF | 32,763,280.00 | 682,000.00 | 0.49 |
| 16 | 159967 | 华夏创成长ETF | 32,336,973.04 | 673,126.00 | 0.89 |
| 17 | 501095 | 中银证券科技创新3年封闭混合 | 28,330,533.12 | 589,728.00 | 5.13 |
| 18 | 481010 | 工银中小盘混合 | 27,310,740.00 | 568,500.00 | 1.87 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 26,181,800.00 | 545,000.00 | 1.10 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 26,181,800.00 | 545,000.00 | 1.10 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 24,919,933.32 | 518,733.00 | 0.84 |
| 22 | 160225 | 国泰国证新能源汽车指数(LOF) | 24,913,544.00 | 518,600.00 | 1.01 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 24,322,652.00 | 506,300.00 | 1.88 |
| 24 | 310308 | 申万菱信盛利精选混合 | 23,890,292.00 | 497,300.00 | 3.41 |
| 25 | 005633 | 建信中证500指数增强C | 22,713,312.00 | 472,800.00 | 0.43 |
| 26 | 000478 | 建信中证500指数增强A | 22,713,312.00 | 472,800.00 | 0.43 |
| 27 | 005038 | 银华新能源新材料量化股票发起式C | 21,346,045.56 | 444,339.00 | 1.53 |
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 21,346,045.56 | 444,339.00 | 1.53 |
| 29 | 004812 | 中欧先进制造股票A | 19,775,617.96 | 411,649.00 | 0.42 |
| 30 | 004813 | 中欧先进制造股票C | 19,775,617.96 | 411,649.00 | 0.42 |
| 31 | 006928 | 长城创业板指数增强发起式C | 19,356,468.96 | 402,924.00 | 1.48 |
| 32 | 001879 | 长城创业板指数增强发起式A | 19,356,468.96 | 402,924.00 | 1.48 |
| 33 | 159952 | 广发创业板ETF | 16,708,696.32 | 347,808.00 | 0.48 |
| 34 | 005537 | 中航新起航混合A | 16,693,900.00 | 347,500.00 | 4.77 |
| 35 | 005538 | 中航新起航混合C | 16,693,900.00 | 347,500.00 | 4.77 |
| 36 | 008127 | 广发趋势优选灵活配置混合C | 16,333,600.00 | 340,000.00 | 0.59 |
| 37 | 000215 | 广发趋势优选灵活配置混合A | 16,333,600.00 | 340,000.00 | 0.59 |
| 38 | 162720 | 广发创业板两年定开混合 | 14,474,452.00 | 301,300.00 | 4.52 |
| 39 | 159922 | 嘉实中证500ETF | 14,462,105.72 | 301,043.00 | 0.23 |
| 40 | 000457 | 上投摩根核心成长股票 | 14,239,056.00 | 296,400.00 | 1.53 |
| 41 | 377010 | 上投摩根阿尔法混合 | 13,994,052.00 | 291,300.00 | 1.43 |
| 42 | 159948 | 南方创业板ETF | 13,306,983.92 | 276,998.00 | 0.49 |
| 43 | 007465 | 交银创业板50指数C | 12,427,948.00 | 258,700.00 | 0.60 |
| 44 | 007464 | 交银创业板50指数A | 12,427,948.00 | 258,700.00 | 0.60 |
| 45 | 009011 | 华夏睿阳一年持有混合 | 12,356,224.28 | 257,207.00 | 0.98 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 11,347,048.00 | 236,200.00 | 0.15 |
| 47 | 000326 | 南方中小盘成长股票 | 11,274,988.00 | 234,700.00 | 1.30 |
| 48 | 000021 | 华夏优势增长混合 | 10,040,360.00 | 209,000.00 | 0.19 |
| 49 | 001410 | 信达澳银新能源产业股票 | 9,152,484.72 | 190,518.00 | 0.09 |
| 50 | 159908 | 博时创业板ETF | 8,349,352.00 | 173,800.00 | 0.49 |
| 51 | 006729 | 万家中证500指数增强发起式A | 8,099,544.00 | 168,600.00 | 0.24 |
| 52 | 006730 | 万家中证500指数增强发起式C | 8,099,544.00 | 168,600.00 | 0.24 |
| 53 | 512580 | 广发中证环保ETF | 8,017,876.00 | 166,900.00 | 0.53 |
| 54 | 160420 | 华安创业板50指数分级 | 7,292,472.00 | 151,800.00 | 0.60 |
| 55 | 510510 | 广发中证500ETF | 7,167,568.00 | 149,200.00 | 0.23 |
| 56 | 007306 | 华泰柏瑞基本面智选混合A | 6,538,244.00 | 136,100.00 | 2.48 |
| 57 | 007307 | 华泰柏瑞基本面智选混合C | 6,538,244.00 | 136,100.00 | 2.48 |
| 58 | 000788 | 前海开源中国成长混合 | 6,110,688.00 | 127,200.00 | 1.51 |
| 59 | 004636 | 中信建投智信物联网混合C | 5,764,800.00 | 120,000.00 | 0.96 |
| 60 | 001809 | 中信建投智信物联网混合A | 5,764,800.00 | 120,000.00 | 0.96 |
| 61 | 002601 | 中银证券价值精选灵活配置混合 | 5,750,388.00 | 119,700.00 | 1.92 |
| 62 | 006020 | 广发沪深300指数增强A | 5,178,712.00 | 107,800.00 | 0.47 |
| 63 | 006021 | 广发沪深300指数增强C | 5,178,712.00 | 107,800.00 | 0.47 |
| 64 | 159820 | 天弘中证500ETF | 5,063,416.00 | 105,400.00 | 0.22 |
