| 持有 湘电股份(600416)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 | 004698 | 博时军工主题股票 | 338,441,570.24 | 17,728,736.00 | 9.18 |
| 2 | 007802 | 兴全合泰混合A | 249,839,916.84 | 13,087,476.00 | 3.54 |
| 3 | 007803 | 兴全合泰混合C | 249,839,916.84 | 13,087,476.00 | 3.54 |
| 4 | 001938 | 中欧时代先锋股票A | 206,542,193.28 | 10,819,392.00 | 1.43 |
| 5 | 004241 | 中欧时代先锋股票C | 206,542,193.28 | 10,819,392.00 | 1.43 |
| 6 | 050009 | 博时新兴成长混合 | 196,456,984.46 | 10,291,094.00 | 8.72 |
| 7 | 166002 | 中欧新蓝筹混合A | 167,292,256.05 | 8,763,345.00 | 1.56 |
| 8 | 001885 | 中欧新蓝筹混合E | 167,292,256.05 | 8,763,345.00 | 1.56 |
| 9 | 004237 | 中欧新蓝筹混合C | 167,292,256.05 | 8,763,345.00 | 1.56 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 129,390,111.00 | 6,777,900.00 | 1.74 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 129,390,111.00 | 6,777,900.00 | 1.74 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 129,390,111.00 | 6,777,900.00 | 1.74 |
| 13 | 512660 | 国泰中证军工ETF | 110,590,412.63 | 5,793,107.00 | 1.07 |
| 14 | 007450 | 兴全多维价值混合C | 102,132,779.03 | 5,350,067.00 | 2.44 |
| 15 | 007449 | 兴全多维价值混合A | 102,132,779.03 | 5,350,067.00 | 2.44 |
| 16 | 510500 | 南方中证500ETF | 84,968,692.77 | 4,450,953.00 | 0.18 |
| 17 | 001890 | 中欧精选定期开放混合E | 83,774,536.91 | 4,388,399.00 | 1.76 |
| 18 | 001117 | 中欧精选定期开放混合A | 83,774,536.91 | 4,388,399.00 | 1.76 |
| 19 | 160630 | 鹏华中证国防指数分级 | 72,927,618.00 | 3,820,200.00 | 1.68 |
| 20 | 257020 | 国联安精选混合 | 70,642,888.62 | 3,700,518.00 | 6.45 |
| 21 | 006529 | 中欧匠心两年持有期混合A | 62,143,333.38 | 3,255,282.00 | 1.92 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 62,143,333.38 | 3,255,282.00 | 1.92 |
| 23 | 161024 | 富国中证军工指数分级 | 56,647,723.27 | 2,967,403.00 | 1.03 |
| 24 | 512670 | 鹏华中证国防ETF | 54,089,606.00 | 2,833,400.00 | 1.74 |
| 25 | 512680 | 广发中证军工ETF | 47,381,380.00 | 2,482,000.00 | 1.07 |
| 26 | 166301 | 华商新趋势优选混合 | 46,048,516.20 | 2,412,180.00 | 0.33 |
| 27 | 050010 | 博时特许价值混合A | 42,814,861.10 | 2,242,790.00 | 8.29 |
| 28 | 960026 | 博时特许价值混合R | 42,814,861.10 | 2,242,790.00 | 8.29 |
| 29 | 005358 | 东方阿尔法精选混合A | 36,099,858.15 | 1,891,035.00 | 9.52 |
| 30 | 005359 | 东方阿尔法精选混合C | 36,099,858.15 | 1,891,035.00 | 9.52 |
| 31 | 006864 | 国联安核心资产策略混合 | 30,559,615.62 | 1,600,818.00 | 6.28 |
| 32 | 000390 | 华商优势行业混合 | 29,406,236.00 | 1,540,400.00 | 0.37 |
| 33 | 006159 | 博时荣享回报混合C | 28,086,429.76 | 1,471,264.00 | 2.44 |
| 34 | 006158 | 博时荣享回报混合A | 28,086,429.76 | 1,471,264.00 | 2.44 |
| 35 | 010265 | 鹏华成长智选混合C | 26,050,214.00 | 1,364,600.00 | 0.82 |
| 36 | 010264 | 鹏华成长智选混合A | 26,050,214.00 | 1,364,600.00 | 0.82 |
| 37 | 162202 | 泰达宏利周期混合 | 21,048,634.00 | 1,102,600.00 | 2.40 |
| 38 | 008867 | 博时产业新趋势混合C | 18,013,667.62 | 943,618.00 | 2.49 |
| 39 | 008866 | 博时产业新趋势混合A | 18,013,667.62 | 943,618.00 | 2.49 |
| 40 | 000936 | 博时产业新动力混合A | 13,692,207.05 | 717,245.00 | 2.75 |
| 41 | 005878 | 博时产业新动力混合C | 13,692,207.05 | 717,245.00 | 2.75 |
| 42 | 010455 | 博时产业精选混合A | 13,543,667.76 | 709,464.00 | 2.53 |
| 43 | 010456 | 博时产业精选混合C | 13,543,667.76 | 709,464.00 | 2.53 |
| 44 | 004476 | 景顺长城沪港深领先科技股票 | 13,326,729.00 | 698,100.00 | 1.58 |
| 45 | 009591 | 博时研究精选持有期混合A | 13,098,870.76 | 686,164.00 | 2.55 |
| 46 | 009592 | 博时研究精选持有期混合C | 13,098,870.76 | 686,164.00 | 2.55 |
| 47 | 006257 | 信达澳银先进智造股票 | 12,925,839.00 | 677,100.00 | 0.62 |
| 48 | 001047 | 光大保德信国企改革股票 | 12,175,602.00 | 637,800.00 | 4.97 |
| 49 | 159922 | 嘉实中证500ETF | 11,794,069.26 | 617,814.00 | 0.18 |
| 50 | 001215 | 博时沪港深优质企业混合A | 10,100,519.00 | 529,100.00 | 4.80 |
| 51 | 002555 | 博时沪港深优质企业混合C | 10,100,519.00 | 529,100.00 | 4.80 |
| 52 | 163115 | 申万菱信中证军工指数分级 | 9,766,596.72 | 511,608.00 | 1.01 |
| 53 | 502003 | 易方达军工分级 | 9,380,826.00 | 491,400.00 | 1.02 |
| 54 | 162208 | 泰达宏利首选企业股票 | 8,897,849.00 | 466,100.00 | 1.42 |
| 55 | 000020 | 景顺长城品质投资混合 | 8,298,289.37 | 434,693.00 | 1.58 |
| 56 | 009009 | 平安科技创新混合C | 7,595,911.00 | 397,900.00 | 1.50 |
| 57 | 009008 | 平安科技创新混合A | 7,595,911.00 | 397,900.00 | 1.50 |
| 58 | 512560 | 易方达中证军工ETF | 7,374,467.00 | 386,300.00 | 1.06 |
| 59 | 001676 | 江信同福混合C | 6,490,600.00 | 340,000.00 | 7.99 |
| 60 | 001675 | 江信同福混合A | 6,490,600.00 | 340,000.00 | 7.99 |
| 61 | 000800 | 华商未来主题混合 | 5,925,536.00 | 310,400.00 | 0.42 |
| 62 | 510510 | 广发中证500ETF | 5,839,631.00 | 305,900.00 | 0.18 |
| 63 | 630008 | 华商策略精选灵活配置混合 | 5,809,087.00 | 304,300.00 | 0.41 |
| 64 | 673090 | 西部利得个股精选股票 | 5,721,273.00 | 299,700.00 | 3.10 |
| 65 | 002142 |
