| 持有 德方纳米(300769)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 | 002943 | 广发多因子混合 | 192,659,931.21 | 3,156,807.00 | 1.58 |
| 2 | 159915 | 易方达创业板ETF | 189,294,187.74 | 3,101,658.00 | 0.46 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 188,960,475.70 | 3,096,190.00 | 3.92 |
| 4 | 159949 | 华安创业板50ETF | 115,717,030.04 | 1,896,068.00 | 0.62 |
| 5 | 400015 | 东方新能源汽车主题混合 | 112,502,824.06 | 1,843,402.00 | 1.05 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 91,663,154.08 | 1,501,936.00 | 1.09 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 86,248,084.24 | 1,413,208.00 | 1.04 |
| 8 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 60,408,897.69 | 989,823.00 | 2.77 |
| 9 | 002190 | 农银新能源主题混合 | 52,384,246.08 | 858,336.00 | 0.49 |
| 10 | 515700 | 平安中证新能源汽车产业ETF | 43,241,830.02 | 708,534.00 | 0.93 |
| 11 | 159977 | 天弘创业板ETF | 34,960,669.32 | 572,844.00 | 0.46 |
| 12 | 004475 | 华泰柏瑞富利混合 | 30,429,558.00 | 498,600.00 | 0.50 |
| 13 | 163411 | 兴全精选混合 | 24,506,657.53 | 401,551.00 | 0.92 |
| 14 | 005939 | 工银新能源汽车混合A | 22,422,422.00 | 367,400.00 | 0.56 |
| 15 | 005940 | 工银新能源汽车混合C | 22,422,422.00 | 367,400.00 | 0.56 |
| 16 | 001885 | 中欧新蓝筹混合E | 21,419,088.80 | 350,960.00 | 0.24 |
| 17 | 166002 | 中欧新蓝筹混合A | 21,419,088.80 | 350,960.00 | 0.24 |
| 18 | 004237 | 中欧新蓝筹混合C | 21,419,088.80 | 350,960.00 | 0.24 |
| 19 | 159952 | 广发创业板ETF | 19,508,422.59 | 319,653.00 | 0.47 |
| 20 | 004812 | 中欧先进制造股票A | 18,572,649.60 | 304,320.00 | 0.54 |
| 21 | 004813 | 中欧先进制造股票C | 18,572,649.60 | 304,320.00 | 0.54 |
| 22 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 17,952,035.53 | 294,151.00 | 0.18 |
| 23 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 17,952,035.53 | 294,151.00 | 0.18 |
| 24 | 159806 | 国泰中证新能源汽车ETF | 16,400,408.81 | 268,727.00 | 1.09 |
| 25 | 007464 | 交银创业板50指数A | 16,312,708.70 | 267,290.00 | 0.57 |
| 26 | 007465 | 交银创业板50指数C | 16,312,708.70 | 267,290.00 | 0.57 |
| 27 | 000696 | 汇添富环保行业股票 | 16,291,592.32 | 266,944.00 | 0.74 |
| 28 | 001879 | 长城创业板指数增强发起式A | 16,185,705.27 | 265,209.00 | 1.39 |
| 29 | 006928 | 长城创业板指数增强发起式C | 16,185,705.27 | 265,209.00 | 1.39 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,872,926.52 | 260,084.00 | 0.84 |
| 31 | 005680 | 财通资管价值成长混合 | 15,611,474.00 | 255,800.00 | 0.71 |
| 32 | 003175 | 华泰柏瑞多策略混合 | 15,363,142.93 | 251,731.00 | 0.49 |
| 33 | 001752 | 华商信用增强债券C | 13,617,013.60 | 223,120.00 | 0.14 |
| 34 | 001751 | 华商信用增强债券A | 13,617,013.60 | 223,120.00 | 0.14 |
| 35 | 006736 | 国投瑞银先进制造混合 | 13,234,172.41 | 216,847.00 | 0.55 |
| 36 | 159948 | 南方创业板ETF | 13,045,528.68 | 213,756.00 | 0.47 |
| 37 | 001166 | 建信环保产业股票 | 12,207,220.60 | 200,020.00 | 2.50 |
| 38 | 004011 | 华泰柏瑞鼎利混合C | 11,981,653.72 | 196,324.00 | 0.10 |
| 39 | 004010 | 华泰柏瑞鼎利混合A | 11,981,653.72 | 196,324.00 | 0.10 |
| 40 | 004925 | 长信低碳环保量化股票 | 10,722,971.00 | 175,700.00 | 2.14 |
| 41 | 009873 | 中欧责任投资混合C | 10,668,044.00 | 174,800.00 | 0.43 |
| 42 | 009872 | 中欧责任投资混合A | 10,668,044.00 | 174,800.00 | 0.43 |
| 43 | 163807 | 中银优选混合 | 10,357,645.42 | 169,714.00 | 0.42 |
| 44 | 166006 | 中欧行业成长混合(LOF)A | 10,004,281.72 | 163,924.00 | 0.43 |
| 45 | 004231 | 中欧行业成长混合(LOF)C | 10,004,281.72 | 163,924.00 | 0.43 |
| 46 | 001886 | 中欧行业成长混合(LOF)E | 10,004,281.72 | 163,924.00 | 0.43 |
| 47 | 007689 | 国投瑞银新能源混合A | 9,988,108.77 | 163,659.00 | 0.23 |
| 48 | 007690 | 国投瑞银新能源混合C | 9,988,108.77 | 163,659.00 | 0.23 |
| 49 | 512580 | 广发中证环保ETF | 9,363,222.60 | 153,420.00 | 0.60 |
| 50 | 005491 | 兴全合宜混合(LOF)C | 9,081,264.00 | 148,800.00 | 0.06 |
| 51 | 163417 | 兴全合宜混合(LOF)A | 9,081,264.00 | 148,800.00 | 0.06 |
| 52 | 003822 | 中信建投轮换混合A | 9,001,925.00 | 147,500.00 | 1.00 |
| 53 | 003823 | 中信建投轮换混合C | 9,001,925.00 | 147,500.00 | 1.00 |
| 54 | 001704 | 国投瑞银进宝混合 | 8,892,132.03 | 145,701.00 | 0.41 |
| 55 | 008348 | 中信建投甄选混合C | 8,818,835.00 | 144,500.00 | 0.95 |
| 56 | 008347 | 中信建投甄选混合A | 8,818,835.00 | 144,500.00 | 0.95 |
| 57 | 159908 | 博时创业板ETF | 8,107,469.32 | 132,844.00 | 0.45 |
| 58 | 501078 | 广发科创主题3年封闭混合 | 7,354,115.00 | 120,500.00 | 0.97 |
| 59 | 002332 | 汇丰晋信沪港深股票A | 7,157,598.40 | 117,280.00 | 2.70 |
| 60 | 002333 | 汇丰晋信沪港深股票C | 7,157,598.40 | 117,280.00 | 2.70 |
| 61 | 005037 | 银华新能源新材料量化股票发起式A | 7,030,656.00 | 115,200.00 | 1.02 |
| 62 | 005038 | 银华新能源新材料量化股票发起式C | 7,030,656.00 | 115,200.00 | 1.02 |
| 63 | 010023 | 广发制造业精选混合C | 6,701,094.00 | 109,800.00 | 0.19 |
| 64 | 270028 | 广发制造业精选混合A | 6,701,094.00 | 109,800.00 | 0.19 |
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