| 持有 湖南裕能(301358)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 255,295,383.20 | 8,114,920.00 | 0.49 |
| 2 | 510500 | 南方中证500ETF | 177,583,457.48 | 5,644,738.00 | 0.24 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 136,686,212.52 | 4,344,762.00 | 8.58 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 130,909,810.46 | 4,161,151.00 | 1.12 |
| 5 | 163406 | 兴全合润分级混合 | 129,864,268.82 | 4,127,917.00 | 0.61 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 129,694,038.76 | 4,122,506.00 | 1.40 |
| 7 | 519918 | 华夏兴和混合 | 119,888,460.12 | 3,810,822.00 | 8.70 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 116,911,652.00 | 3,716,200.00 | 1.46 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 116,911,652.00 | 3,716,200.00 | 1.46 |
| 10 | 400015 | 东方新能源汽车主题混合 | 114,536,201.78 | 3,640,693.00 | 1.40 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 91,832,463.58 | 2,919,023.00 | 1.36 |
| 12 | 377240 | 上投摩根新兴动力混合A | 89,910,226.12 | 2,857,922.00 | 1.86 |
| 13 | 960007 | 上投摩根新兴动力混合H | 89,910,226.12 | 2,857,922.00 | 1.86 |
| 14 | 003834 | 华夏能源革新股票 | 89,127,123.80 | 2,833,030.00 | 0.87 |
| 15 | 002168 | 嘉实智能汽车股票 | 74,567,184.12 | 2,370,222.00 | 3.11 |
| 16 | 515030 | 华夏中证新能源汽车ETF | 73,399,326.00 | 2,333,100.00 | 1.44 |
| 17 | 002190 | 农银新能源主题混合 | 69,781,426.00 | 2,218,100.00 | 0.79 |
| 18 | 163411 | 兴全精选混合 | 52,154,388.00 | 1,657,800.00 | 2.02 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 52,047,424.00 | 1,654,400.00 | 0.40 |
| 20 | 163417 | 兴全合宜混合(LOF)A | 52,047,424.00 | 1,654,400.00 | 0.40 |
| 21 | 515700 | 平安中证新能源汽车产业ETF | 43,940,905.58 | 1,396,723.00 | 1.46 |
| 22 | 375010 | 上投摩根中国优势混合 | 41,838,654.00 | 1,329,900.00 | 1.86 |
| 23 | 009147 | 建信新能源行业股票 | 41,253,498.00 | 1,311,300.00 | 1.37 |
| 24 | 160325 | 华夏创业板两年定开混合 | 40,435,821.14 | 1,285,309.00 | 6.17 |
| 25 | 159977 | 天弘创业板ETF | 36,899,434.00 | 1,172,900.00 | 0.49 |
| 26 | 163412 | 兴全轻资产混合(LOF) | 34,606,000.00 | 1,100,000.00 | 1.00 |
| 27 | 159952 | 广发创业板ETF | 33,800,624.00 | 1,074,400.00 | 0.50 |
| 28 | 512500 | 华夏中证500ETF | 29,323,866.00 | 932,100.00 | 0.24 |
| 29 | 159922 | 嘉实中证500ETF | 29,157,128.00 | 926,800.00 | 0.24 |
| 30 | 002011 | 华夏红利混合 | 28,002,546.00 | 890,100.00 | 0.62 |
| 31 | 001616 | 嘉实环保低碳股票 | 23,749,877.58 | 754,923.00 | 1.08 |
| 32 | 006250 | 上投摩根动力精选混合 | 22,380,644.00 | 711,400.00 | 3.07 |
| 33 | 002084 | 新华鑫动力灵活配置混合C | 21,175,726.00 | 673,100.00 | 2.03 |
| 34 | 002083 | 新华鑫动力灵活配置混合A | 21,175,726.00 | 673,100.00 | 2.03 |
| 35 | 240004 | 华宝动力组合混合 | 20,905,012.70 | 664,495.00 | 1.96 |
| 36 | 960004 | 华夏兴华混合H | 19,508,346.00 | 620,100.00 | 3.30 |
| 37 | 519908 | 华夏兴华混合A | 19,508,346.00 | 620,100.00 | 3.30 |
| 38 | 005940 | 工银新能源汽车混合C | 18,108,376.00 | 575,600.00 | 0.55 |
| 39 | 005939 | 工银新能源汽车混合A | 18,108,376.00 | 575,600.00 | 0.55 |
| 40 | 002420 | 汇添富盈鑫混合 | 17,202,233.62 | 546,797.00 | 0.89 |
| 41 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,269,287.32 | 517,142.00 | 0.99 |
| 42 | 000409 | 鹏华环保产业股票 | 16,088,644.00 | 511,400.00 | 0.95 |
| 43 | 240010 | 华宝行业精选混合 | 15,950,220.00 | 507,000.00 | 1.91 |
| 44 | 159806 | 国泰中证新能源汽车ETF | 15,849,453.62 | 503,797.00 | 1.44 |
| 45 | 163402 | 兴全趋势投资混合(LOF) | 14,852,266.00 | 472,100.00 | 0.10 |
| 46 | 159948 | 南方创业板ETF | 14,459,016.00 | 459,600.00 | 0.49 |
| 47 | 159957 | 华夏创业板ETF | 13,077,922.00 | 415,700.00 | 0.49 |
| 48 | 470021 | 汇添富优选回报混合A | 12,584,000.00 | 400,000.00 | 2.13 |
| 49 | 002418 | 汇添富优选回报混合C | 12,584,000.00 | 400,000.00 | 2.13 |
| 50 | 270006 | 广发策略优选混合 | 10,702,692.00 | 340,200.00 | 0.39 |
| 51 | 000696 | 汇添富环保行业股票 | 9,803,659.58 | 311,623.00 | 0.50 |
| 52 | 288002 | 华夏收入混合 | 9,438,000.00 | 300,000.00 | 0.63 |
| 53 | 512580 | 广发中证环保ETF | 9,337,328.00 | 296,800.00 | 0.73 |
| 54 | 009392 | 汇添富优质成长混合C | 9,217,780.00 | 293,000.00 | 0.46 |
| 55 | 009391 | 汇添富优质成长混合A | 9,217,780.00 | 293,000.00 | 0.46 |
| 56 | 159971 | 富国创业板ETF | 9,035,312.00 | 287,200.00 | 0.49 |
| 57 | 159908 | 博时创业板ETF | 9,013,321.46 | 286,501.00 | 0.49 |
| 58 | 002296 | 长城行业轮动混合 | 9,000,706.00 | 286,100.00 | 0.89 |
| 59 | 008378 | 兴全社会价值三年持有混合 | 8,327,462.00 | 264,700.00 | 0.60 |
| 60 | 004745 | 长盛创新驱动混合 | 7,600,736.00 | 241,600.00 | 1.73 |
| 61 | 010481 | 汇添富高质量成长精选2年持有混合 | 7,427,706.00 | 236,100.00 | 0.48 |
| 62 | 530001 | 建信恒久价值混合 | 7,270,406.00 | 231,100.00 | 0.93 |
| 63 | 510510 | 广发中证500ETF | 6,877,156.00 | 218,600.00 | 0.24 |
| 64 | 377020 | 上投摩根内需动力混合 | 6,754,462.00 | 214,700.00 | 0.46 |
| 65 | 00012 |
