| 持有 德方纳米(300769)的基金 |
| 报告期：2022-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 503,313,396.93 | 2,192,227.00 | 5.88 |
| 2 | 009049 | 易方达高端制造混合发起式 | 293,199,746.22 | 1,277,058.00 | 4.82 |
| 3 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 243,409,481.28 | 1,060,192.00 | 7.21 |
| 4 | 310358 | 申万菱信新经济混合 | 155,662,938.36 | 678,004.00 | 4.96 |
| 5 | 001373 | 易方达新丝路混合 | 125,427,312.90 | 546,310.00 | 3.29 |
| 6 | 001245 | 工银生态环境股票 | 121,806,678.60 | 530,540.00 | 3.58 |
| 7 | 460001 | 华泰柏瑞盛世中国混合 | 100,616,439.96 | 438,244.00 | 5.62 |
| 8 | 310328 | 申万菱信新动力混合 | 61,717,465.44 | 268,816.00 | 4.51 |
| 9 | 001879 | 长城创业板指数增强发起式A | 48,125,507.85 | 209,615.00 | 3.55 |
| 10 | 006928 | 长城创业板指数增强发起式C | 48,125,507.85 | 209,615.00 | 3.55 |
| 11 | 159806 | 国泰中证新能源汽车ETF | 45,835,806.78 | 199,642.00 | 2.94 |
| 12 | 007306 | 华泰柏瑞基本面智选混合A | 32,197,701.60 | 140,240.00 | 4.19 |
| 13 | 007307 | 华泰柏瑞基本面智选混合C | 32,197,701.60 | 140,240.00 | 4.19 |
| 14 | 310308 | 申万菱信盛利精选混合 | 30,195,676.80 | 131,520.00 | 3.42 |
| 15 | 010345 | 华泰柏瑞成长智选混合A | 23,032,468.80 | 100,320.00 | 4.23 |
| 16 | 010346 | 华泰柏瑞成长智选混合C | 23,032,468.80 | 100,320.00 | 4.23 |
| 17 | 004925 | 长信低碳环保量化股票 | 20,709,018.00 | 90,200.00 | 3.19 |
| 18 | 002333 | 汇丰晋信沪港深股票C | 18,826,380.00 | 82,000.00 | 3.01 |
| 19 | 002332 | 汇丰晋信沪港深股票A | 18,826,380.00 | 82,000.00 | 3.01 |
| 20 | 001097 | 华泰柏瑞积极优选股票 | 7,457,083.20 | 32,480.00 | 2.96 |
| 21 | 005894 | 华夏优势精选股票 | 6,887,700.00 | 30,000.00 | 4.56 |
| 22 | 003512 | 申万菱信安鑫优选混合C | 5,629,546.80 | 24,520.00 | 1.09 |
| 23 | 003493 | 申万菱信安鑫优选混合A | 5,629,546.80 | 24,520.00 | 1.09 |
| 24 | 310368 | 申万菱信竞争优势混合 | 5,211,693.00 | 22,700.00 | 4.12 |
| 25 | 168207 | 中融创业板两年定开混合 | 3,067,322.40 | 13,360.00 | 3.18 |
| 26 | 005009 | 申万菱信行业轮动股票 | 2,796,406.20 | 12,180.00 | 4.29 |
| 27 | 007137 | 鹏扬元合量化股票A | 2,433,654.00 | 10,600.00 | 3.46 |
| 28 | 007138 | 鹏扬元合量化股票C | 2,433,654.00 | 10,600.00 | 3.46 |
| 29 | 008526 | 华泰柏瑞行业精选混合A | 2,318,859.00 | 10,100.00 | 3.40 |
| 30 | 008527 | 华泰柏瑞行业精选混合C | 2,318,859.00 | 10,100.00 | 3.40 |
| 31 | 159973 | 弘毅远方国证民企领先100ETF | 2,295,900.00 | 10,000.00 | 0.44 |
| 32 | 010304 | 华泰柏瑞量化创盈混合C | 1,914,780.60 | 8,340.00 | 1.76 |
| 33 | 010303 | 华泰柏瑞量化创盈混合A | 1,914,780.60 | 8,340.00 | 1.76 |
| 34 | 003766 | 广发创业板ETF联接C | 1,147,950.00 | 5,000.00 | 0.08 |
| 35 | 003765 | 广发创业板ETF联接A | 1,147,950.00 | 5,000.00 | 0.08 |
| 36 | 001201 | 申万菱信安鑫回报灵活配置混合A | 702,545.40 | 3,060.00 | 0.39 |
| 37 | 001727 | 申万菱信安鑫回报灵活配置混合C | 702,545.40 | 3,060.00 | 0.39 |
| 38 | 008072 | 景顺长城创业板综指增强 | 596,934.00 | 2,600.00 | 0.33 |
| 39 | 001200 | 创金合信聚利债券C | 344,385.00 | 1,500.00 | 0.56 |
| 40 | 001199 | 创金合信聚利债券A | 344,385.00 | 1,500.00 | 0.56 |
| 41 | 001148 | 申万菱信多策略灵活配置混合A | 119,386.80 | 520.00 | 0.98 |
| 42 | 001724 | 申万菱信多策略灵活配置混合C | 119,386.80 | 520.00 | 0.98 |
| 43 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,836.00 | 400.00 | 0.11 |
| 44 | 005874 | 建信创业板ETF联接C | 22,959.00 | 100.00 | 0.03 |
| 45 | 005873 | 建信创业板ETF联接A | 22,959.00 | 100.00 | 0.03 |
| 46 | 006733 | 博时创业板ETF联接C | 18,367.20 | 80.00 | 0.00 |
| 47 | 050021 | 博时创业板ETF联接A | 18,367.20 | 80.00 | 0.00 |
