| 持有 鹏辉能源(300438)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 | 131,887,810.26 | 4,661,994.00 | 0.32 |
| 2 | 010023 | 广发制造业精选混合C | 120,639,366.78 | 4,264,382.00 | 3.46 |
| 3 | 270028 | 广发制造业精选混合A | 120,639,366.78 | 4,264,382.00 | 3.46 |
| 4 | 159949 | 华安创业板50ETF | 78,919,028.76 | 2,789,644.00 | 0.42 |
| 5 | 510500 | 南方中证500ETF | 69,483,069.00 | 2,456,100.00 | 0.15 |
| 6 | 270007 | 广发大盘成长混合 | 57,254,377.02 | 2,023,838.00 | 3.18 |
| 7 | 002124 | 广发新兴产业精选混合A | 36,537,411.99 | 1,291,531.00 | 3.46 |
| 8 | 010433 | 广发新兴产业精选混合C | 36,537,411.99 | 1,291,531.00 | 3.46 |
| 9 | 159977 | 天弘创业板ETF | 24,383,151.00 | 861,900.00 | 0.32 |
| 10 | 501078 | 广发科创主题3年封闭混合 | 21,983,027.40 | 777,060.00 | 2.89 |
| 11 | 481010 | 工银中小盘混合 | 16,082,865.00 | 568,500.00 | 1.32 |
| 12 | 001879 | 长城创业板指数增强发起式A | 14,875,560.96 | 525,824.00 | 1.28 |
| 13 | 006928 | 长城创业板指数增强发起式C | 14,875,560.96 | 525,824.00 | 1.28 |
| 14 | 159952 | 广发创业板ETF | 13,333,303.32 | 471,308.00 | 0.32 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,290,642.00 | 469,800.00 | 0.70 |
| 16 | 007465 | 交银创业板50指数C | 11,378,238.00 | 402,200.00 | 0.40 |
| 17 | 007464 | 交银创业板50指数A | 11,378,238.00 | 402,200.00 | 0.40 |
| 18 | 159922 | 嘉实中证500ETF | 9,979,099.47 | 352,743.00 | 0.15 |
| 19 | 512500 | 华夏中证500ETF | 9,593,393.61 | 339,109.00 | 0.15 |
| 20 | 001532 | 华安文体健康混合 | 9,068,104.89 | 320,541.00 | 0.33 |
| 21 | 159948 | 南方创业板ETF | 8,982,018.42 | 317,498.00 | 0.32 |
| 22 | 162720 | 广发创业板两年定开混合 | 8,523,777.00 | 301,300.00 | 3.18 |
| 23 | 008127 | 广发趋势优选灵活配置混合C | 7,921,200.00 | 280,000.00 | 0.41 |
| 24 | 000215 | 广发趋势优选灵活配置混合A | 7,921,200.00 | 280,000.00 | 0.41 |
| 25 | 001628 | 招商体育文化休闲股票 | 7,140,396.00 | 252,400.00 | 0.98 |
| 26 | 512580 | 广发中证环保ETF | 6,823,548.00 | 241,200.00 | 0.44 |
| 27 | 006593 | 博道中证500增强A | 6,138,930.00 | 217,000.00 | 0.29 |
| 28 | 006594 | 博道中证500增强C | 6,138,930.00 | 217,000.00 | 0.29 |
| 29 | 159908 | 博时创业板ETF | 5,740,041.00 | 202,900.00 | 0.32 |
| 30 | 000326 | 南方中小盘成长股票 | 4,676,337.00 | 165,300.00 | 0.89 |
| 31 | 160420 | 华安创业板50指数分级 | 4,608,441.00 | 162,900.00 | 0.40 |
| 32 | 510510 | 广发中证500ETF | 4,563,177.00 | 161,300.00 | 0.16 |
| 33 | 560003 | 益民创新优势混合 | 4,243,500.00 | 150,000.00 | 1.01 |
| 34 | 510580 | 易方达中证500ETF | 3,465,525.00 | 122,500.00 | 0.15 |
| 35 | 159820 | 天弘中证500ETF | 3,281,640.00 | 116,000.00 | 0.15 |
| 36 | 006048 | 长城中证500指数增强A | 3,162,822.00 | 111,800.00 | 0.08 |
| 37 | 007413 | 长城中证500指数增强C | 3,162,822.00 | 111,800.00 | 0.08 |
| 38 | 515800 | 添富中证800ETF | 2,896,896.00 | 102,400.00 | 0.04 |
| 39 | 001403 | 招商国企改革主题混合 | 2,633,799.00 | 93,100.00 | 1.53 |
| 40 | 007665 | 永赢创业板指数C | 2,540,442.00 | 89,800.00 | 0.30 |
| 41 | 007664 | 永赢创业板指数A | 2,540,442.00 | 89,800.00 | 0.30 |
| 42 | 005121 | 富国兴利增强债券 | 2,384,847.00 | 84,300.00 | 0.08 |
| 43 | 009136 | 广发恒隆一年持有期混合C | 2,263,200.00 | 80,000.00 | 0.53 |
| 44 | 009135 | 广发恒隆一年持有期混合A | 2,263,200.00 | 80,000.00 | 0.53 |
| 45 | 233001 | 大摩基础行业混合 | 2,215,107.00 | 78,300.00 | 4.07 |
| 46 | 159982 | 鹏华中证500ETF | 2,045,367.00 | 72,300.00 | 0.15 |
| 47 | 510590 | 平安中证500ETF | 1,966,155.00 | 69,500.00 | 0.16 |
| 48 | 003981 | 中银证券瑞益混合C | 1,833,192.00 | 64,800.00 | 5.01 |
| 49 | 003980 | 中银证券瑞益混合A | 1,833,192.00 | 64,800.00 | 5.01 |
| 50 | 159964 | 平安创业板ETF | 1,725,690.00 | 61,000.00 | 0.32 |
| 51 | 159957 | 华夏创业板ETF | 1,519,173.00 | 53,700.00 | 0.32 |
| 52 | 009957 | 广发恒誉混合C | 1,414,500.00 | 50,000.00 | 0.94 |
| 53 | 009956 | 广发恒誉混合A | 1,414,500.00 | 50,000.00 | 0.94 |
| 54 | 007832 | 博道伍佰智航股票C | 1,340,946.00 | 47,400.00 | 0.11 |
| 55 | 007831 | 博道伍佰智航股票A | 1,340,946.00 | 47,400.00 | 0.11 |
| 56 | 002906 | 南方中证500增强股票A | 1,287,195.00 | 45,500.00 | 0.22 |
| 57 | 002907 | 南方中证500增强股票C | 1,287,195.00 | 45,500.00 | 0.22 |
| 58 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,168,377.00 | 41,300.00 | 0.41 |
| 59 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,168,377.00 | 41,300.00 | 0.41 |
| 60 | 159968 | 博时中证500ETF | 1,128,771.00 | 39,900.00 | 0.15 |
| 61 | 002271 | 招商安弘混合 | 1,111,797.00 | 39,300.00 | 2.46 |
| 62 | 010356 | 诺安创业板指数增强(LOF)C | 990,150.00 | 35,000.00 | 0.28 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 990,150.00 | 35,000.00 | 0.28 |
| 64 | 160634 | 鹏华环保分级 | 978,834.00 | 34,600.00 | 0.41 |
| 65 | 160425 | 华安创业板两年定开混合 | 970,347.00 | 34,300.00& |
