| 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 | 006928 | 长城创业板指数增强发起式C | 14,875,560.96 | 525,824.00 | 1.28 |
| 13 | 001879 | 长城创业板指数增强发起式A | 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 | 006594 | 博道中证500增强C | 6,138,930.00 | 217,000.00 | 0.29 |
| 28 | 006593 | 博道中证500增强A | 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 | 007413 | 长城中证500指数增强C | 3,162,822.00 | 111,800.00 | 0.08 |
| 37 | 006048 | 长城中证500指数增强A | 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 | 007664 | 永赢创业板指数A | 2,540,442.00 | 89,800.00 | 0.30 |
| 41 | 007665 | 永赢创业板指数C | 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 | 003980 | 中银证券瑞益混合A | 1,833,192.00 | 64,800.00 | 5.01 |
| 49 | 003981 | 中银证券瑞益混合C | 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 | 007831 | 博道伍佰智航股票A | 1,340,946.00 | 47,400.00 | 0.11 |
| 55 | 007832 | 博道伍佰智航股票C | 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 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,168,377.00 | 41,300.00 | 0.41 |
| 59 | 010419 | 申万菱信中证环保产业指数(LOF)C | 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 | 0.66 |
| 66 | 001592 | 天弘创业板ETF联接A | 969,356.85 | 34,265.00 | 0.01 |
| 67 | 001593 | 天弘创业板ETF联接C | 969,356.85 | 34,265.00 | 0.01 |
| 68 | 001028 | 华安物联网主题股票 | 908,109.00 | 32,100.00 | 0.36 |
| 69 | 001421 | 南方量化成长股票 | 905,280.00 | 32,000.00 | 0.70 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 874,161.00 | 30,900.00 | 0.15 |
| 71 | 007126 | 博道远航混合A | 838,317.57 | 29,633.00 | 0.08 |
| 72 | 007127 | 博道远航混合C | 838,317.57 | 29,633.00 | 0.08 |
| 73 | 008319 | 博道久航混合C | 772,317.00 | 27,300.00 | 0.19 |
| 74 | 008318 | 博道久航混合A | 772,317.00 | 27,300.00 | 0.19 |
| 75 | 040002 | 华安中国A股增强指数 | 749,345.52 | 26,488.00 | 0.08 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 732,711.00 | 25,900.00 | 0.15 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 732,711.00 | 25,900.00 | 0.15 |
| 78 | 009046 | 西藏东财创业板指数A | 710,079.00 | 25,100.00 | 0.31 |
| 79 | 009047 | 西藏东财创业板指数C | 710,079.00 | 25,100.00 | 0.31 |
| 80 | 160223 | 国泰创业板指数(LOF) | 704,421.00 | 24,900.00 | 0.30 |
| 81 | 010445 | 南方誉尚一年持有期混合C | 695,934.00 | 24,600.00 | 0.36 |
| 82 | 010444 | 南方誉尚一年持有期混合A | 695,934.00 | 24,600.00 | 0.36 |
| 83 | 159958 | 工银创业板指数ETF | 684,618.00 | 24,200.00 | 0.32 |
| 84 | 161613 | 融通创业板指数A | 613,893.00 | 21,700.00 | 0.12 |
| 85 | 000978 | 景顺长城量化精选股票 | 613,893.00 | 21,700.00 | 0.10 |
| 86 | 004870 | 融通创业板指数C | 613,893.00 | 21,700.00 | 0.12 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 554,484.00 | 19,600.00 | 0.14 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 554,484.00 | 19,600.00 | 0.14 |
| 89 | 005038 | 银华新能源新材料量化股票发起式C | 458,298.00 | 16,200.00 | 0.07 |
| 90 | 005037 | 银华新能源新材料量化股票发起式A | 458,298.00 | 16,200.00 | 0.07 |
| 91 | 164304 | 新华中证环保产业指数分级 | 438,495.00 | 15,500.00 | 0.41 |
| 92 | 160637 | 鹏华创业板分级 | 427,179.00 | 15,100.00 | 0.31 |
| 93 | 510530 | 工银瑞信中证500ETF | 376,257.00 | 13,300.00 | 0.15 |
| 94 | 008072 | 景顺长城创业板综指增强 | 311,190.00 | 11,000.00 | 0.13 |
| 95 | 159903 | 深成ETF | 291,387.00 | 10,300.00 | 0.09 |
| 96 | 159808 | 融通创业板ETF | 289,972.50 | 10,250.00 | 0.33 |
| 97 | 002026 | 广发聚盛混合C | 282,900.00 | 10,000.00 | 0.05 |
| 98 | 002025 | 广发聚盛混合A | 282,900.00 | 10,000.00 | 0.05 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 280,071.00 | 9,900.00 | 0.00 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 280,071.00 | 9,900.00 | 0.00 |
| 101 | 510560 | 国寿安保中证500ETF | 265,926.00 | 9,400.00 | 0.15 |
| 102 | 159956 | 建信创业板ETF | 260,268.00 | 9,200.00 | 0.31 |
| 103 | 165511 | 信诚中证500指数 | 229,149.00 | 8,100.00 | 0.09 |
| 104 | 512970 | 平安粤港澳大湾区ETF | 220,662.00 | 7,800.00 | 0.35 |
| 105 | 110026 | 易方达创业板ETF联接A | 215,004.00 | 7,600.00 | 0.00 |
| 106 | 004744 | 易方达创业板ETF联接C | 215,004.00 | 7,600.00 | 0.00 |
| 107 | 005434 | 鹏华睿投混合 | 203,688.00 | 7,200.00 | 0.07 |
| 108 | 006160 | 博道启航混合A | 200,859.00 | 7,100.00 | 0.05 |
| 109 | 006161 | 博道启航混合C | 200,859.00 | 7,100.00 | 0.05 |
| 110 | 009106 | 嘉合同顺智选股票A | 195,201.00 | 6,900.00 | 0.31 |
| 111 | 009107 | 嘉合同顺智选股票C | 195,201.00 | 6,900.00 | 0.31 |
| 112 | 000549 | 华安大国新经济股票 | 181,056.00 | 6,400.00 | 0.30 |
| 113 | 009557 | 申万菱信创业板量化精选股票A | 178,227.00 | 6,300.00 | 0.17 |
| 114 | 010505 | 申万菱信创业板量化精选股票C | 178,227.00 | 6,300.00 | 0.17 |
| 115 | 006291 | 南方养老2035混合(FOF)C | 169,740.00 | 6,000.00 | 0.02 |
| 116 | 006290 | 南方养老2035混合(FOF)A | 169,740.00 | 6,000.00 | 0.02 |
| 117 | 007668 | 广发养老2035混合(FOF) | 169,740.00 | 6,000.00 | 0.09 |
| 118 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 166,911.00 | 5,900.00 | 0.18 |
| 119 | 159918 | 嘉实中创400ETF | 147,108.00 | 5,200.00 | 0.24 |
| 120 | 159810 | 浦银安盛创业板ETF | 141,450.00 | 5,000.00 | 0.32 |
| 121 | 006992 | 嘉合锦创优势精选混合 | 141,450.00 | 5,000.00 | 0.30 |
| 122 | 159943 | 大成深证成份ETF | 138,621.00 | 4,900.00 | 0.09 |
| 123 | 007044 | 博道沪深300增强A | 132,963.00 | 4,700.00 | 0.03 |
| 124 | 007045 | 博道沪深300增强C | 132,963.00 | 4,700.00 | 0.03 |
| 125 | 007470 | 博道叁佰智航股票A | 132,963.00 | 4,700.00 | 0.01 |
| 126 | 007471 | 博道叁佰智航股票C | 132,963.00 | 4,700.00 | 0.01 |
| 127 | 000962 | 天弘中证500ETF联接A | 127,305.00 | 4,500.00 | 0.01 |
| 128 | 005919 | 天弘中证500ETF联接C | 127,305.00 | 4,500.00 | 0.01 |
| 129 | 163109 | 申万菱信深证成指分级 | 124,476.00 | 4,400.00 | 0.08 |
| 130 | 003766 | 广发创业板ETF联接C | 113,160.00 | 4,000.00 | 0.01 |
| 131 | 003765 | 广发创业板ETF联接A | 113,160.00 | 4,000.00 | 0.01 |
| 132 | 515530 | 泰康中证500ETF | 110,331.00 | 3,900.00 | 0.15 |
| 133 | 003862 | 招商兴福混合C | 101,844.00 | 3,600.00 | 0.11 |
| 134 | 003861 | 招商兴福混合A | 101,844.00 | 3,600.00 | 0.11 |
| 135 | 002456 | 招商安元混合A | 101,844.00 | 3,600.00 | 0.15 |
| 136 | 002457 | 招商安元混合C | 101,844.00 | 3,600.00 | 0.15 |
| 137 | 005608 | 华宝中证500增强C | 93,357.00 | 3,300.00 | 0.11 |
| 138 | 005607 | 华宝中证500增强A | 93,357.00 | 3,300.00 | 0.11 |
| 139 | 515190 | 中银证券中证500ETF | 93,357.00 | 3,300.00 | 0.15 |
| 140 | 159912 | 汇添富深证300ETF | 93,357.00 | 3,300.00 | 0.10 |
| 141 | 009004 | 海富通中证500指数增强C | 84,870.00 | 3,000.00 | 0.29 |
| 142 | 519034 | 海富通中证500指数增强A | 84,870.00 | 3,000.00 | 0.29 |
| 143 | 006346 | 安信量化优选股票A | 82,041.00 | 2,900.00 | 0.18 |
| 144 | 006347 | 安信量化优选股票C | 82,041.00 | 2,900.00 | 0.18 |
| 145 | 660011 | 农银汇理中证500指数 | 79,212.00 | 2,800.00 | 0.15 |
| 146 | 159971 | 富国创业板ETF | 76,383.00 | 2,700.00 | 0.33 |
| 147 | 159935 | 景顺长城中证500ETF | 76,383.00 | 2,700.00 | 0.15 |
| 148 | 007160 | 南方富元稳健养老混合(FOF)C | 73,554.00 | 2,600.00 | 0.03 |
| 149 | 007159 | 南方富元稳健养老混合(FOF)A | 73,554.00 | 2,600.00 | 0.03 |
| 150 | 515810 | 易方达中证800ETF | 73,554.00 | 2,600.00 | 0.04 |
| 151 | 005966 | 安信中证500指数增强C | 65,067.00 | 2,300.00 | 0.19 |
| 152 | 005965 | 安信中证500指数增强A | 65,067.00 | 2,300.00 | 0.19 |
| 153 | 159821 | 中银证券创业板ETF | 65,067.00 | 2,300.00 | 0.32 |
| 154 | 161612 | 融通深证成份指数A | 62,238.00 | 2,200.00 | 0.08 |
| 155 | 008113 | 中泰中证500指数增强C | 62,238.00 | 2,200.00 | 0.11 |
| 156 | 008112 | 中泰中证500指数增强A | 62,238.00 | 2,200.00 | 0.11 |
| 157 | 004875 | 融通深证成份指数C | 62,238.00 | 2,200.00 | 0.08 |
| 158 | 005126 | 银河量化稳进混合 | 59,409.00 | 2,100.00 | 0.51 |
| 159 | 002656 | 南方创业板ETF联接A | 56,580.00 | 2,000.00 | 0.00 |
| 160 | 004343 | 南方创业板ETF联接C | 56,580.00 | 2,000.00 | 0.00 |
| 161 | 010183 | 南方创业板ETF联接E | 56,580.00 | 2,000.00 | 0.00 |
| 162 | 006611 | 人保中证500指数 | 50,922.00 | 1,800.00 | 0.15 |
| 163 | 515590 | 前海开源中证500等权ETF | 50,922.00 | 1,800.00 | 0.17 |
| 164 | 515550 | 中融中证500ETF | 42,435.00 | 1,500.00 | 0.14 |
| 165 | 003459 | 嘉实稳宏债券C | 42,350.13 | 1,497.00 | 0.00 |
| 166 | 003458 | 嘉实稳宏债券A | 42,350.13 | 1,497.00 | 0.00 |
| 167 | 009573 | 南方养老2045混合(FOF) | 28,290.00 | 1,000.00 | 0.02 |
| 168 | 515770 | 上投摩根MSCI中国A股ETF | 28,290.00 | 1,000.00 | 0.04 |
| 169 | 510570 | 兴业中证500ETF | 28,290.00 | 1,000.00 | 0.12 |
| 170 | 510550 | 方正富邦中证500ETF | 28,290.00 | 1,000.00 | 0.15 |
| 171 | 001589 | 天弘中证800指数C | 22,632.00 | 800.00 | 0.03 |
| 172 | 001588 | 天弘中证800指数A | 22,632.00 | 800.00 | 0.03 |
| 173 | 161037 | 富国中证高端制造指数增强型(LOF) | 11,316.00 | 400.00 | 0.01 |
| 174 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,658.00 | 200.00 | 0.11 |
| 175 | 202017 | 南方深证成份ETF联接A | 2,829.00 | 100.00 | 0.00 |
| 176 | 008258 | 中银证券中证500ETF联接A | 2,829.00 | 100.00 | 0.00 |
| 177 | 008259 | 中银证券中证500ETF联接C | 2,829.00 | 100.00 | 0.00 |
| 178 | 160806 | 长盛同庆(LOF) | 2,829.00 | 100.00 | 0.00 |
| 179 | 070030 | 嘉实中创400ETF联接A | 2,829.00 | 100.00 | 0.00 |
| 180 | 005727 | 嘉实中创400ETF联接C | 2,829.00 | 100.00 | 0.00 |
| 181 | 004345 | 南方深证成份ETF联接C | 2,829.00 | 100.00 | 0.00 |
| 182 | 008177 | 建信高股息主题股票 | 2,715.84 | 96.00 | 0.00 |
| 183 | 200002 | 长城久泰沪深300指数A | 1,952.01 | 69.00 | 0.00 |
| 184 | 006912 | 长城久泰沪深300指数C | 1,952.01 | 69.00 | 0.00 |
