| 持有 中伟股份(300919)的基金 |
| 报告期：2023-06-30 |
| 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 | 434,092,634.25 | 7,204,857.00 | 2.89 |
| 2 | 159915 | 易方达创业板ETF | 228,486,617.25 | 3,792,309.00 | 0.59 |
| 3 | 001410 | 信达澳银新能源产业股票 | 160,871,356.00 | 2,670,064.00 | 1.67 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 118,436,196.50 | 1,965,746.00 | 0.87 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 118,436,196.50 | 1,965,746.00 | 0.87 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 118,132,657.00 | 1,960,708.00 | 1.01 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 104,416,021.50 | 1,733,046.00 | 0.96 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 57,769,025.50 | 958,822.00 | 0.08 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 50,200,782.00 | 833,208.00 | 0.91 |
| 10 | 000336 | 农银研究精选混合 | 47,133,153.25 | 782,293.00 | 1.35 |
| 11 | 001606 | 农银工业4.0混合 | 46,967,646.50 | 779,546.00 | 1.16 |
| 12 | 009687 | 华夏磐利一年定开混合C | 42,725,022.25 | 709,129.00 | 3.44 |
| 13 | 009686 | 华夏磐利一年定开混合A | 42,725,022.25 | 709,129.00 | 3.44 |
| 14 | 159977 | 天弘创业板ETF | 38,957,650.00 | 646,600.00 | 0.59 |
| 15 | 000696 | 汇添富环保行业股票 | 31,878,275.00 | 529,100.00 | 0.96 |
| 16 | 009511 | 信达澳银研究优选混合 | 27,807,423.50 | 461,534.00 | 1.67 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 21,099,369.25 | 350,197.00 | 0.85 |
| 18 | 510330 | 华夏沪深300ETF | 20,347,750.50 | 337,722.00 | 0.09 |
| 19 | 159952 | 广发创业板ETF | 20,087,350.00 | 333,400.00 | 0.58 |
| 20 | 159806 | 国泰中证新能源汽车ETF | 19,242,223.25 | 319,373.00 | 1.01 |
| 21 | 159901 | 易方达深证100ETF | 18,526,875.00 | 307,500.00 | 0.28 |
| 22 | 159919 | 嘉实沪深300ETF | 17,924,375.00 | 297,500.00 | 0.08 |
| 23 | 510310 | 易方达沪深300发起式ETF | 16,732,630.00 | 277,720.00 | 0.09 |
| 24 | 159948 | 南方创业板ETF | 15,863,222.50 | 263,290.00 | 0.59 |
| 25 | 007484 | 信达澳银核心科技混合 | 14,600,081.25 | 242,325.00 | 0.43 |
| 26 | 159908 | 博时创业板ETF | 9,965,350.00 | 165,400.00 | 0.58 |
| 27 | 512580 | 广发中证环保ETF | 8,361,495.00 | 138,780.00 | 0.56 |
| 28 | 161022 | 富国创业板指数分级 | 6,904,650.00 | 114,600.00 | 0.55 |
| 29 | 161604 | 融通深证100指数A | 6,892,600.00 | 114,400.00 | 0.15 |
| 30 | 004876 | 融通深证100指数C | 6,892,600.00 | 114,400.00 | 0.15 |
| 31 | 515330 | 天弘沪深300ETF | 5,928,600.00 | 98,400.00 | 0.09 |
| 32 | 002311 | 创金合信中证500增强A | 5,615,300.00 | 93,200.00 | 1.14 |
| 33 | 002316 | 创金合信中证500增强C | 5,615,300.00 | 93,200.00 | 1.14 |
| 34 | 006928 | 长城创业板指数增强发起式C | 5,603,912.75 | 93,011.00 | 0.43 |
| 35 | 001879 | 长城创业板指数增强发起式A | 5,603,912.75 | 93,011.00 | 0.43 |
| 36 | 002315 | 创金合信沪深300增强C | 5,404,425.00 | 89,700.00 | 1.48 |
| 37 | 002310 | 创金合信沪深300增强A | 5,404,425.00 | 89,700.00 | 1.48 |
| 38 | 009438 | 信达澳银科技创新一年定开混合C | 5,266,573.00 | 87,412.00 | 1.66 |
| 39 | 009437 | 信达澳银科技创新一年定开混合A | 5,266,573.00 | 87,412.00 | 1.66 |
| 40 | 005443 | 国金量化多策略混合 | 5,235,725.00 | 86,900.00 | 0.25 |
| 41 | 159814 | 西部利得创业板大盘ETF | 4,416,325.00 | 73,300.00 | 0.84 |
| 42 | 003865 | 创金合信量化多因子股票C | 4,262,687.50 | 70,750.00 | 1.20 |
| 43 | 002210 | 创金合信量化多因子股票A | 4,262,687.50 | 70,750.00 | 1.20 |
| 44 | 005530 | 汇添富沪深300指数增强A | 4,187,375.00 | 69,500.00 | 0.17 |
| 45 | 010556 | 汇添富沪深300指数增强C | 4,187,375.00 | 69,500.00 | 0.17 |
| 46 | 164905 | 交银国证新能源指数分级 | 3,193,250.00 | 53,000.00 | 0.64 |
| 47 | 159824 | 博时新能源汽车ETF | 3,181,200.00 | 52,800.00 | 0.99 |
| 48 | 515380 | 泰康沪深300ETF | 3,078,775.00 | 51,100.00 | 0.08 |
| 49 | 005038 | 银华新能源新材料量化股票发起式C | 2,834,039.50 | 47,038.00 | 0.20 |
| 50 | 005037 | 银华新能源新材料量化股票发起式A | 2,834,039.50 | 47,038.00 | 0.20 |
| 51 | 159957 | 华夏创业板ETF | 2,759,450.00 | 45,800.00 | 0.59 |
| 52 | 159964 | 平安创业板ETF | 2,590,750.00 | 43,000.00 | 0.58 |
| 53 | 007664 | 永赢创业板指数A | 2,393,190.25 | 39,721.00 | 0.55 |
| 54 | 007665 | 永赢创业板指数C | 2,393,190.25 | 39,721.00 | 0.55 |
| 55 | 510350 | 工银瑞信沪深300ETF | 2,114,775.00 | 35,100.00 | 0.08 |
| 56 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,952,401.25 | 32,405.00 | 0.53 |
| 57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,952,401.25 | 32,405.00 | 0.53 |
| 58 | 004870 | 融通创业板指数C | 1,837,625.00 | 30,500.00 | 0.34 |
| 59 | 161613 | 融通创业板指数A | 1,837,625.00 | 30,500.00 | 0.34 |
| 60 | 160634 | 鹏华环保分级 | 1,680,975.00 | 27,900.00 | 0.53 |
| 61 | 510360 | 广发沪深300ETF | 1,644,825.00 | 27,300.00 | 0.08 |
| 62 | 159961 | 方正富邦深证100ETF | 1,466,605.50 | 24,342.00 | 0.27 |
| 63 | 008072 | 景顺长城创业板综指增强 | 1,385,750.00 | 23,000.00 | 0.69 |
| 64 | 006195 | 国金量化多因子股票 | 1,373,700.00 | 22,800.00 | 0.02 |
| 65 | 159925 | |
