| 持有 中伟股份(300919)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 | 002190 | 农银新能源主题混合 | 457,069,243.77 | 6,966,457.00 | 2.73 |
| 2 | 001606 | 农银工业4.0混合 | 126,593,248.41 | 1,929,481.00 | 3.23 |
| 3 | 159915 | 易方达创业板ETF | 85,691,252.70 | 1,306,070.00 | 0.42 |
| 4 | 001410 | 信达澳银新能源产业股票 | 83,982,081.57 | 1,322,467.00 | 0.77 |
| 5 | 000336 | 农银研究精选混合 | 80,796,877.92 | 1,231,472.00 | 2.11 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 71,554,266.00 | 1,090,600.00 | 0.53 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 71,554,266.00 | 1,090,600.00 | 0.53 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 71,226,740.88 | 1,085,608.00 | 0.77 |
| 9 | 161028 | 富国中证新能源汽车指数分级 | 66,748,071.06 | 1,017,346.00 | 0.72 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 51,144,438.42 | 779,522.00 | 0.07 |
| 11 | 001217 | 易方达新收益混合C | 47,239,200.00 | 720,000.00 | 0.83 |
| 12 | 001216 | 易方达新收益混合A | 47,239,200.00 | 720,000.00 | 0.83 |
| 13 | 009687 | 华夏磐利一年定开混合C | 43,618,524.79 | 709,129.00 | 3.65 |
| 14 | 009686 | 华夏磐利一年定开混合A | 43,618,524.79 | 709,129.00 | 3.65 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 39,143,450.88 | 596,608.00 | 0.70 |
| 16 | 000696 | 汇添富环保行业股票 | 34,714,251.00 | 529,100.00 | 0.90 |
| 17 | 001182 | 易方达安心回馈混合 | 30,508,650.00 | 465,000.00 | 0.72 |
| 18 | 000189 | 易方达丰华债券A | 29,522,334.87 | 449,967.00 | 0.31 |
| 19 | 006867 | 易方达丰华债券C | 29,522,334.87 | 449,967.00 | 0.31 |
| 20 | 001245 | 工银生态环境股票 | 28,205,739.00 | 429,900.00 | 0.83 |
| 21 | 001938 | 中欧时代先锋股票A | 25,820,000.00 | 400,000.00 | 0.17 |
| 22 | 004241 | 中欧时代先锋股票C | 25,820,000.00 | 400,000.00 | 0.17 |
| 23 | 159977 | 天弘创业板ETF | 21,316,689.00 | 324,900.00 | 0.41 |
| 24 | 009511 | 信达澳银研究优选混合 | 18,416,565.43 | 285,863.00 | 0.94 |
| 25 | 001603 | 易方达安盈回报混合 | 18,370,800.00 | 280,000.00 | 0.72 |
| 26 | 510330 | 华夏沪深300ETF | 17,171,186.76 | 261,716.00 | 0.07 |
| 27 | 005038 | 银华新能源新材料量化股票发起式C | 15,903,929.61 | 242,401.00 | 1.08 |
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 15,903,929.61 | 242,401.00 | 1.08 |
| 29 | 007484 | 信达澳银核心科技混合 | 15,332,548.75 | 242,325.00 | 0.71 |
| 30 | 159919 | 嘉实沪深300ETF | 14,696,640.00 | 224,000.00 | 0.07 |
| 31 | 006257 | 信达澳银先进智造股票 | 13,865,940.63 | 220,883.00 | 0.69 |
| 32 | 159806 | 国泰中证新能源汽车ETF | 13,509,755.10 | 205,910.00 | 0.87 |
| 33 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,456,611.00 | 205,100.00 | 0.56 |
| 34 | 009698 | 华夏成长精选6个月定开混合C | 13,325,391.00 | 203,100.00 | 1.75 |
| 35 | 009697 | 华夏成长精选6个月定开混合A | 13,325,391.00 | 203,100.00 | 1.75 |
| 36 | 100038 | 富国沪深300增强 | 13,017,024.00 | 198,400.00 | 0.18 |
| 37 | 159901 | 易方达深证100ETF | 12,498,705.00 | 190,500.00 | 0.19 |
| 38 | 510310 | 易方达沪深300发起式ETF | 11,080,938.51 | 168,891.00 | 0.07 |
| 39 | 005121 | 富国兴利增强债券 | 10,098,428.76 | 153,916.00 | 0.33 |
| 40 | 000407 | 汇添富双利增强债券C | 9,585,621.00 | 146,100.00 | 0.24 |
| 41 | 000406 | 汇添富双利增强债券A | 9,585,621.00 | 146,100.00 | 0.24 |
| 42 | 159952 | 广发创业板ETF | 9,152,595.00 | 139,500.00 | 0.42 |
| 43 | 159948 | 南方创业板ETF | 9,132,912.00 | 139,200.00 | 0.41 |
| 44 | 005940 | 工银新能源汽车混合C | 9,113,229.00 | 138,900.00 | 0.16 |
| 45 | 005939 | 工银新能源汽车混合A | 9,113,229.00 | 138,900.00 | 0.16 |
| 46 | 008071 | 长信利泰混合E | 8,529,300.00 | 130,000.00 | 2.55 |
| 47 | 007863 | 长信利泰混合C | 8,529,300.00 | 130,000.00 | 2.55 |
| 48 | 519951 | 长信利泰混合A | 8,529,300.00 | 130,000.00 | 2.55 |
| 49 | 010045 | 汇添富稳健添盈一年持有混合 | 8,247,177.00 | 125,700.00 | 0.36 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 7,551,711.00 | 115,100.00 | 0.11 |
| 51 | 004876 | 融通深证100指数C | 7,505,784.00 | 114,400.00 | 0.16 |
| 52 | 161604 | 融通深证100指数A | 7,505,784.00 | 114,400.00 | 0.16 |
| 53 | 512580 | 广发中证环保ETF | 7,064,884.80 | 107,680.00 | 0.44 |
| 54 | 008208 | 博道嘉泰回报混合 | 6,908,733.00 | 105,300.00 | 0.56 |
| 55 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 6,711,903.00 | 102,300.00 | 0.20 |
| 56 | 002685 | 中欧丰泓沪港深灵活配置混合A | 6,455,000.00 | 100,000.00 | 0.09 |
| 57 | 002686 | 中欧丰泓沪港深灵活配置混合C | 6,455,000.00 | 100,000.00 | 0.09 |
| 58 | 375010 | 上投摩根中国优势混合 | 5,878,656.00 | 89,600.00 | 0.27 |
| 59 | 519005 | 海富通股票混合 | 5,799,595.95 | 88,395.00 | 0.26 |
| 60 | 010147 | 博道嘉兴一年持有期混合 | 5,583,411.00 | 85,100.00 | 0.52 |
| 61 | 320022 | 诺安研究精选股票 | 5,563,728.00 | 84,800.00 | 0.87 |
| 62 | 008794 | 博道嘉元混合C | 5,478,435.00 | 83,500.00 | 0.80 |
| 63 | 008793 | 博道嘉元混合A | 5,478,435.00 | 83,500.00 | 0.80 |
| 64 | 000259 | 农银区间收益混合 | 5,164,819.20 | 78,720.00 | 1.20 |
| 65 | 51 |
