| 持有 特变电工(600089)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 | 510050 | 华夏上证50ETF | 855,747,190.80 | 62,010,666.00 | 1.07 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 520,177,089.60 | 37,693,992.00 | 0.40 |
| 3 | 510310 | 易方达沪深300发起式ETF | 195,558,571.80 | 14,170,911.00 | 0.40 |
| 4 | 159919 | 嘉实沪深300ETF | 165,233,223.60 | 11,973,422.00 | 0.40 |
| 5 | 510330 | 华夏沪深300ETF | 151,205,316.60 | 10,956,907.00 | 0.40 |
| 6 | 510180 | 华安上证180ETF | 123,173,970.00 | 8,925,650.00 | 0.65 |
| 7 | 510100 | 易方达上证50ETF | 67,826,586.00 | 4,914,970.00 | 1.08 |
| 8 | 512580 | 广发中证环保ETF | 47,626,974.00 | 3,451,230.00 | 3.05 |
| 9 | 001158 | 工银新材料新能源股票 | 41,400,000.00 | 3,000,000.00 | 3.12 |
| 10 | 100038 | 富国沪深300增强 | 32,210,497.20 | 2,334,094.00 | 0.34 |
| 11 | 515330 | 天弘沪深300ETF | 31,577,850.00 | 2,288,250.00 | 0.40 |
| 12 | 481001 | 工银核心价值混合A | 27,256,932.00 | 1,975,140.00 | 0.73 |
| 13 | 960010 | 工银核心价值混合H | 27,256,932.00 | 1,975,140.00 | 0.73 |
| 14 | 001245 | 工银生态环境股票 | 27,248,928.00 | 1,974,560.00 | 1.26 |
| 15 | 001549 | 天弘上证50指数C | 26,022,936.00 | 1,885,720.00 | 1.03 |
| 16 | 001548 | 天弘上证50指数A | 26,022,936.00 | 1,885,720.00 | 1.03 |
| 17 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,764,428.00 | 1,722,060.00 | 1.01 |
| 18 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,764,428.00 | 1,722,060.00 | 1.01 |
| 19 | 519671 | 银河沪深300价值指数 | 21,264,282.00 | 1,540,890.00 | 0.90 |
| 20 | 001016 | 华夏沪深300指数增强C | 21,013,494.60 | 1,522,717.00 | 0.97 |
| 21 | 001015 | 华夏沪深300指数增强A | 21,013,494.60 | 1,522,717.00 | 0.97 |
| 22 | 515800 | 添富中证800ETF | 20,878,723.80 | 1,512,951.00 | 0.29 |
| 23 | 510210 | 富国上证综指ETF | 19,701,570.00 | 1,427,650.00 | 0.28 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 18,155,832.00 | 1,315,640.00 | 1.02 |
| 25 | 007800 | 申万菱信沪深300价值指数C | 18,155,832.00 | 1,315,640.00 | 1.02 |
| 26 | 515380 | 泰康沪深300ETF | 16,751,820.00 | 1,213,900.00 | 0.40 |
| 27 | 004716 | 信诚量化阿尔法股票 | 15,914,160.00 | 1,153,200.00 | 0.93 |
| 28 | 515750 | 富国中证科技50策略ETF | 14,679,750.00 | 1,063,750.00 | 2.49 |
| 29 | 515300 | 嘉实沪深300红利低波动ETF | 14,346,480.00 | 1,039,600.00 | 1.56 |
| 30 | 159925 | 南方沪深300ETF | 12,493,071.00 | 905,295.00 | 0.40 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 11,831,706.00 | 857,370.00 | 2.69 |
| 32 | 008593 | 天弘沪深300指数增强C | 10,448,918.40 | 757,168.00 | 0.57 |
| 33 | 008592 | 天弘沪深300指数增强A | 10,448,918.40 | 757,168.00 | 0.57 |
| 34 | 005038 | 银华新能源新材料量化股票发起式C | 9,939,477.60 | 720,252.00 | 1.44 |
| 35 | 005037 | 银华新能源新材料量化股票发起式A | 9,939,477.60 | 720,252.00 | 1.44 |
| 36 | 160638 | 鹏华一带一路分级 | 9,538,573.80 | 691,201.00 | 2.78 |
| 37 | 510360 | 广发沪深300ETF | 9,393,522.00 | 680,690.00 | 0.40 |
| 38 | 510350 | 工银瑞信沪深300ETF | 9,216,606.00 | 667,870.00 | 0.39 |
| 39 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,236,116.00 | 596,820.00 | 1.47 |
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,171,670.00 | 592,150.00 | 2.87 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,171,670.00 | 592,150.00 | 2.87 |
| 42 | 040022 | 华安可转债债券A | 7,625,880.00 | 552,600.00 | 0.20 |
| 43 | 040023 | 华安可转债债券B | 7,625,880.00 | 552,600.00 | 0.20 |
| 44 | 005635 | 博时量化多策略股票A | 7,484,430.00 | 542,350.00 | 1.12 |
| 45 | 005636 | 博时量化多策略股票C | 7,484,430.00 | 542,350.00 | 1.12 |
| 46 | 510800 | 建信上证50ETF | 6,913,110.00 | 500,950.00 | 1.08 |
| 47 | 515660 | 国联安沪深300ETF | 6,890,340.00 | 499,300.00 | 0.40 |
| 48 | 160634 | 鹏华环保分级 | 6,828,102.00 | 494,790.00 | 2.89 |
| 49 | 010202 | 天弘中证科技100指数增强A | 6,202,548.00 | 449,460.00 | 1.98 |
| 50 | 010203 | 天弘中证科技100指数增强C | 6,202,548.00 | 449,460.00 | 1.98 |
| 51 | 510710 | 博时上证50ETF | 6,189,024.00 | 448,480.00 | 1.06 |
| 52 | 481009 | 工银沪深300指数A | 5,693,052.00 | 412,540.00 | 0.38 |
| 53 | 006937 | 工银沪深300指数C | 5,693,052.00 | 412,540.00 | 0.38 |
| 54 | 510380 | 国寿安保沪深300ETF | 5,213,640.00 | 377,800.00 | 0.40 |
| 55 | 159973 | 弘毅远方国证民企领先100ETF | 4,959,996.00 | 359,420.00 | 1.16 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 4,942,470.00 | 358,150.00 | 0.35 |
| 57 | 512910 | 广发中证100ETF | 4,942,194.00 | 358,130.00 | 0.70 |
| 58 | 008057 | 南方上证50增强C | 4,811,508.00 | 348,660.00 | 2.36 |
| 59 | 008056 | 南方上证50增强A | 4,811,508.00 | 348,660.00 | 2.36 |
| 60 | 007657 | 东方红中证竞争力指数A | 4,540,200.00 | 329,000.00 | 0.96 |
| 61 | 007658 | 东方红中证竞争力指数C | 4,540,200.00 | 329,000.00 | 0.96 |
| 62 | 166007 | 中欧互通精选混合A | 4,487,760.00 | 325,200.00 | 1.00 |
| 63 | 001884 | 中欧互通精选混合E | 4,487,760.00 | 325,200.00 | 1.00 |
| 64 | 519300 | 大成沪深300指数A | 4,410,204.00 | 319,580.00 | 0.38 |
| 65 | |
