| 持有 湘电股份(600416)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 | 004698 | 博时军工主题股票 | 283,474,118.20 | 17,851,015.00 | 9.48 |
| 2 | 004241 | 中欧时代先锋股票C | 182,981,936.96 | 11,522,792.00 | 1.50 |
| 3 | 001938 | 中欧时代先锋股票A | 182,981,936.96 | 11,522,792.00 | 1.50 |
| 4 | 512710 | 富国中证军工龙头ETF | 163,728,453.28 | 10,310,356.00 | 2.97 |
| 5 | 050009 | 博时新兴成长混合 | 163,422,572.72 | 10,291,094.00 | 8.70 |
| 6 | 166002 | 中欧新蓝筹混合A | 148,469,186.60 | 9,349,445.00 | 1.67 |
| 7 | 001885 | 中欧新蓝筹混合E | 148,469,186.60 | 9,349,445.00 | 1.67 |
| 8 | 004237 | 中欧新蓝筹混合C | 148,469,186.60 | 9,349,445.00 | 1.67 |
| 9 | 512660 | 国泰中证军工ETF | 130,851,311.16 | 8,240,007.00 | 1.41 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 115,574,640.00 | 7,278,000.00 | 2.00 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 115,574,640.00 | 7,278,000.00 | 2.00 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 115,574,640.00 | 7,278,000.00 | 2.00 |
| 13 | 510500 | 南方中证500ETF | 103,066,567.44 | 6,490,338.00 | 0.22 |
| 14 | 007450 | 兴全多维价值混合C | 94,393,371.96 | 5,944,167.00 | 2.75 |
| 15 | 007449 | 兴全多维价值混合A | 94,393,371.96 | 5,944,167.00 | 2.75 |
| 16 | 160630 | 鹏华中证国防指数分级 | 75,322,016.00 | 4,743,200.00 | 2.14 |
| 17 | 001890 | 中欧精选定期开放混合E | 74,920,236.12 | 4,717,899.00 | 1.91 |
| 18 | 001117 | 中欧精选定期开放混合A | 74,920,236.12 | 4,717,899.00 | 1.91 |
| 19 | 161024 | 富国中证军工指数分级 | 63,116,155.72 | 3,974,569.00 | 1.34 |
| 20 | 512670 | 鹏华中证国防ETF | 62,552,892.12 | 3,939,099.00 | 2.23 |
| 21 | 257020 | 国联安精选混合 | 58,756,000.00 | 3,700,000.00 | 7.39 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 53,782,098.16 | 3,386,782.00 | 2.07 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 53,782,098.16 | 3,386,782.00 | 2.07 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 53,528,304.00 | 3,370,800.00 | 1.11 |
| 25 | 007803 | 兴全合泰混合C | 53,326,389.80 | 3,358,085.00 | 0.88 |
| 26 | 007802 | 兴全合泰混合A | 53,326,389.80 | 3,358,085.00 | 0.88 |
| 27 | 512680 | 广发中证军工ETF | 49,685,344.00 | 3,128,800.00 | 1.41 |
| 28 | 166301 | 华商新趋势优选混合 | 38,305,418.40 | 2,412,180.00 | 0.34 |
| 29 | 960026 | 博时特许价值混合R | 35,615,505.20 | 2,242,790.00 | 8.40 |
| 30 | 050010 | 博时特许价值混合A | 35,615,505.20 | 2,242,790.00 | 8.40 |
| 31 | 005669 | 前海开源公用事业股票 | 28,275,928.00 | 1,780,600.00 | 0.24 |
| 32 | 001752 | 华商信用增强债券C | 24,513,956.00 | 1,543,700.00 | 0.26 |
| 33 | 001751 | 华商信用增强债券A | 24,513,956.00 | 1,543,700.00 | 0.26 |
| 34 | 000390 | 华商优势行业混合 | 24,461,552.00 | 1,540,400.00 | 0.32 |
| 35 | 006864 | 国联安核心资产策略混合 | 23,820,000.00 | 1,500,000.00 | 6.93 |
| 36 | 160505 | 博时主题行业混合(LOF) | 23,095,872.00 | 1,454,400.00 | 0.40 |
| 37 | 005359 | 东方阿尔法精选混合C | 22,400,883.80 | 1,410,635.00 | 6.85 |
| 38 | 005358 | 东方阿尔法精选混合A | 22,400,883.80 | 1,410,635.00 | 6.85 |
| 39 | 006159 | 博时荣享回报混合C | 22,115,504.32 | 1,392,664.00 | 2.01 |
| 40 | 006158 | 博时荣享回报混合A | 22,115,504.32 | 1,392,664.00 | 2.01 |
| 41 | 005633 | 建信中证500指数增强C | 21,312,548.00 | 1,342,100.00 | 0.43 |
| 42 | 000478 | 建信中证500指数增强A | 21,312,548.00 | 1,342,100.00 | 0.43 |
| 43 | 009764 | 惠升和悦债券C | 15,770,428.00 | 993,100.00 | 0.50 |
| 44 | 009763 | 惠升和悦债券A | 15,770,428.00 | 993,100.00 | 0.50 |
| 45 | 512500 | 华夏中证500ETF | 15,095,528.00 | 950,600.00 | 0.24 |
| 46 | 159922 | 嘉实中证500ETF | 14,751,154.32 | 928,914.00 | 0.23 |
| 47 | 008867 | 博时产业新趋势混合C | 14,111,253.84 | 888,618.00 | 2.13 |
| 48 | 008866 | 博时产业新趋势混合A | 14,111,253.84 | 888,618.00 | 2.13 |
| 49 | 004476 | 景顺长城沪港深领先科技股票 | 12,919,968.00 | 813,600.00 | 1.55 |
| 50 | 163115 | 申万菱信中证军工指数分级 | 11,008,143.04 | 693,208.00 | 1.33 |
| 51 | 502003 | 易方达军工分级 | 10,896,856.00 | 686,200.00 | 1.34 |
| 52 | 006257 | 信达澳银先进智造股票 | 10,752,348.00 | 677,100.00 | 0.57 |
| 53 | 002555 | 博时沪港深优质企业混合C | 10,017,104.00 | 630,800.00 | 6.04 |
| 54 | 001215 | 博时沪港深优质企业混合A | 10,017,104.00 | 630,800.00 | 6.04 |
| 55 | 009076 | 工银圆兴混合 | 9,837,660.00 | 619,500.00 | 0.31 |
| 56 | 009592 | 博时研究精选持有期混合C | 9,813,268.32 | 617,964.00 | 2.14 |
| 57 | 009591 | 博时研究精选持有期混合A | 9,813,268.32 | 617,964.00 | 2.14 |
| 58 | 005878 | 博时产业新动力混合C | 9,538,242.60 | 600,645.00 | 2.11 |
| 59 | 000936 | 博时产业新动力混合A | 9,538,242.60 | 600,645.00 | 2.11 |
| 60 | 010264 | 鹏华成长智选混合A | 9,528,000.00 | 600,000.00 | 0.36 |
| 61 | 010265 | 鹏华成长智选混合C | 9,528,000.00 | 600,000.00 | 0.36 |
| 62 | 512560 | 易方达中证军工ETF | 9,313,620.00 | 586,500.00 | 1.41 |
| 63 | 630001 | 华商领先企业混合 | 8,009,872.00 | 504,400.00 | 1.20 |
| 64 | 000541 | 华商创新成长混合发起式 | 6,749,047.64 | 425,003.00 | 1.21 |
| 65 | 510510 | 广发中证500ETF | 6,728,356.00 | 423,700.00 | 0.23 |
| 66 | 001838 | 国投瑞银国家安全混合 | 6,510,800.00 | 410,000.00 | 0.23 |
| 67 | 161026 | 富国中证国有企业改革指数分级 | 6,242,428.00 | 393,100.00 | 0.27 |
| 68 | 000020 | 景顺长城品质投资混合 | 6,072,400.84 | 382,393.00 | 1.37 |
| 69 | 512810 | 华宝中证军工ETF | 5,918,476.00 | 372,700.00 | 1.38 |
| 70 | 008180 | 同泰慧利混合A | 5,864,484.00 | 369,300.00 | 2.00 |
| 71 | 008181 | 同泰慧利混合C | 5,864,484.00 | 369,300.00 | 2.00 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 5,548,472.00 | 349,400.00 | 0.08 |
| 73 | 005037 | 银华新能源新材料量化股票发起式A | 5,151,472.00 | 324,400.00 | 0.75 |
| 74 | 005038 | 银华新能源新材料量化股票发起式C | 5,151,472.00 | 324,400.00 | 0.75 |
| 75 | 510580 | 易方达中证500ETF | 5,116,536.00 | 322,200.00 | 0.22 |
| 76 | 000800 | 华商未来主题混合 | 4,929,152.00 | 310,400.00 | 0.39 |
| 77 | 460002 | 华泰柏瑞积极成长混合A | 4,876,748.00 | 307,100.00 | 0.92 |
| 78 | 159820 | 天弘中证500ETF | 4,862,456.00 | 306,200.00 | 0.22 |
| 79 | 630008 | 华商策略精选灵活配置混合 | 4,665,544.00 | 293,800.00 | 0.32 |
| 80 | 515800 | 添富中证800ETF | 4,362,236.00 | 274,700.00 | 0.06 |
| 81 | 002142 | 博时外延增长主题混合 | 4,326,871.24 | 272,473.00 | 2.13 |
| 82 | 008009 | 华商高端装备制造股票 | 4,284,424.00 | 269,800.00 | 1.21 |
| 83 | 630002 | 华商盛世成长混合 | 4,074,808.00 | 256,600.00 | 0.10 |
| 84 | 003092 | 华商丰利增强定期开放债券A | 4,041,460.00 | 254,500.00 | 0.37 |
| 85 | 003093 | 华商丰利增强定期开放债券C | 4,041,460.00 | 254,500.00 | 0.37 |
| 86 | 004496 | 前海开源多元策略混合A | 3,620,640.00 | 228,000.00 | 0.99 |
| 87 | 004497 | 前海开源多元策略混合C | 3,620,640.00 | 228,000.00 | 0.99 |
| 88 | 006682 | 景顺长城中证500指数增强 | 3,611,112.00 | 227,400.00 | 0.30 |
| 89 | 001753 | 红土创新新兴产业混合 | 3,285,572.00 | 206,900.00 | 2.04 |
| 90 | 159982 | 鹏华中证500ETF | 3,020,376.00 | 190,200.00 | 0.22 |
| 91 | 510590 | 平安中证500ETF | 2,872,692.00 | 180,900.00 | 0.23 |
| 92 | 002810 | 金信转型创新成长混合 | 2,540,800.00 | 160,000.00 | 1.04 |
| 93 | 001140 | 工银总回报灵活配置混合 | 2,382,000.00 | 150,000.00 | 0.64 |
| 94 | 000978 | 景顺长城量化精选股票 | 2,377,236.00 | 149,700.00 | 0.38 |
| 95 | 002316 | 创金合信中证500增强C | 2,316,892.00 | 145,900.00 | 0.54 |
| 96 | 002311 | 创金合信中证500增强A | 2,316,892.00 | 145,900.00 | 0.54 |
| 97 | 003017 | 广发中证军工ETF联接A | 2,213,672.00 | 139,400.00 | 0.07 |
| 98 | 005693 | 广发中证军工ETF联接C | 2,213,672.00 | 139,400.00 | 0.07 |
| 99 | 610001 | 信达澳银领先增长混合 | 2,153,328.00 | 135,600.00 | 0.34 |
| 100 | 009058 | 博时科技创新混合C | 2,038,992.00 | 128,400.00 | 0.31 |
| 101 | 009057 | 博时科技创新混合A | 2,038,992.00 | 128,400.00 | 0.31 |
| 102 | 010328 | 博时荣华混合A | 1,721,392.00 | 108,400.00 | 0.50 |
| 103 | 010329 | 博时荣华混合C | 1,721,392.00 | 108,400.00 | 0.50 |
| 104 | 159968 | 博时中证500ETF | 1,668,988.00 | 105,100.00 | 0.22 |
| 105 | 001457 | 华商新常态混合 | 1,621,348.00 | 102,100.00 | 1.19 |
| 106 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,594,352.00 | 100,400.00 | 0.02 |
| 107 | 008998 | 同泰竞争优势混合C | 1,518,128.00 | 95,600.00 | 2.46 |
| 108 | 008997 | 同泰竞争优势混合A | 1,518,128.00 | 95,600.00 | 2.46 |
| 109 | 050007 | 博时平衡配置混合 | 1,495,896.00 | 94,200.00 | 0.47 |
| 110 | 003434 | 博时鑫泽混合A | 1,486,368.00 | 93,600.00 | 0.51 |
| 111 | 003435 | 博时鑫泽混合C | 1,486,368.00 | 93,600.00 | 0.51 |
| 112 | 006440 | 中信建投中证500指数增强A | 1,473,664.00 | 92,800.00 | 0.37 |
| 113 | 006441 | 中信建投中证500指数增强C | 1,473,664.00 | 92,800.00 | 0.37 |
| 114 | 160518 | 博时睿远事件驱动混合(LOF) | 1,376,796.00 | 86,700.00 | 1.04 |
| 115 | 512510 | 华泰柏瑞中证500ETF | 1,289,456.00 | 81,200.00 | 0.22 |
| 116 | 001050 | 汇添富成长多因子量化策略股票 | 1,240,228.00 | 78,100.00 | 0.04 |
| 117 | 005357 | 富国国企改革灵活配置混合 | 1,198,940.00 | 75,500.00 | 1.96 |
| 118 | 006366 | 兴业安保优选混合 | 1,167,180.00 | 73,500.00 | 1.15 |
| 119 | 005914 | 景顺长城智能生活混合 | 1,100,484.00 | 69,300.00 | 1.40 |
| 120 | 160616 | 鹏华中证500指数(LOF)A | 1,081,428.00 | 68,100.00 | 0.22 |
| 121 | 006938 | 鹏华中证500指数(LOF)C | 1,081,428.00 | 68,100.00 | 0.22 |
| 122 | 009317 | 金信核心竞争力混合 | 946,448.00 | 59,600.00 | 5.24 |
| 123 | 003578 | 中金中证500指数C | 944,860.00 | 59,500.00 | 0.13 |
| 124 | 003016 | 中金中证500指数A | 944,860.00 | 59,500.00 | 0.13 |
| 125 | 166109 | 信达澳银量化先锋混合(LOF)A | 941,684.00 | 59,300.00 | 0.42 |
| 126 | 166110 | 信达澳银量化先锋混合(LOF)C | 941,684.00 | 59,300.00 | 0.42 |
| 127 | 004234 | 中欧数据挖掘混合C | 847,992.00 | 53,400.00 | 0.17 |
| 128 | 001990 | 中欧数据挖掘混合A | 847,992.00 | 53,400.00 | 0.17 |
| 129 | 002703 | 长城久源混合 | 817,820.00 | 51,500.00 | 1.83 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 817,820.00 | 51,500.00 | 0.21 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 817,820.00 | 51,500.00 | 0.21 |
| 132 | 001601 | 鑫元鑫新收益混合A | 800,352.00 | 50,400.00 | 1.53 |
| 133 | 001602 | 鑫元鑫新收益混合C | 800,352.00 | 50,400.00 | 1.53 |
| 134 | 002906 | 南方中证500增强股票A | 794,000.00 | 50,000.00 | 0.14 |
| 135 | 002907 | 南方中证500增强股票C | 794,000.00 | 50,000.00 | 0.14 |
| 136 | 005950 | 鑫元行业轮动混合C | 740,008.00 | 46,600.00 | 1.52 |
| 137 | 005949 | 鑫元行业轮动混合A | 740,008.00 | 46,600.00 | 1.52 |
| 138 | 162216 | 泰达宏利500指数增强(LOF) | 733,656.00 | 46,200.00 | 0.32 |
| 139 | 001277 | 博时国企改革股票 | 576,444.00 | 36,300.00 | 0.30 |
| 140 | 510530 | 工银瑞信中证500ETF | 560,564.00 | 35,300.00 | 0.23 |
| 141 | 001849 | 前海开源强势共识100强股票 | 524,040.00 | 33,000.00 | 1.36 |
| 142 | 206013 | 鹏华宏观混合 | 476,400.00 | 30,000.00 | 1.51 |
| 143 | 009967 | 博时荣泰混合 | 465,284.00 | 29,300.00 | 0.61 |
| 144 | 501082 | 博时科创主题3年封闭混合 | 423,996.00 | 26,700.00 | 0.12 |
| 145 | 510560 | 国寿安保中证500ETF | 395,412.00 | 24,900.00 | 0.23 |
| 146 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 385,884.00 | 24,300.00 | 0.14 |
| 147 | 165511 | 信诚中证500指数 | 336,656.00 | 21,200.00 | 0.13 |
| 148 | 007146 | 鹏华研究智选混合 | 335,068.00 | 21,100.00 | 0.09 |
| 149 | 004092 | 博时沪港深价值优选混合C | 262,020.00 | 16,500.00 | 0.30 |
| 150 | 004091 | 博时沪港深价值优选混合A | 262,020.00 | 16,500.00 | 0.30 |
| 151 | 002553 | 博时创业成长混合C | 257,256.00 | 16,200.00 | 0.20 |
| 152 | 050014 | 博时创业成长混合A | 257,256.00 | 16,200.00 | 0.20 |
| 153 | 009217 | 博时荣丰回报三年封闭混合A | 222,320.00 | 14,000.00 | 0.12 |
| 154 | 009218 | 博时荣丰回报三年封闭混合C | 222,320.00 | 14,000.00 | 0.12 |
| 155 | 502006 | 易方达国企改革分级 | 217,556.00 | 13,700.00 | 0.28 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 209,616.00 | 13,200.00 | 0.00 |
| 157 | 004348 | 南方中证500ETF联接(LOF)C | 209,616.00 | 13,200.00 | 0.00 |
| 158 | 001351 | 诺安中证500指数增强A | 206,440.00 | 13,000.00 | 0.53 |
| 159 | 010355 | 诺安中证500指数增强C | 206,440.00 | 13,000.00 | 0.53 |
| 160 | 000962 | 天弘中证500ETF联接A | 185,796.00 | 11,700.00 | 0.01 |
| 161 | 005919 | 天弘中证500ETF联接C | 185,796.00 | 11,700.00 | 0.01 |
| 162 | 005437 | 易方达易百智能量化策略混合A | 176,268.00 | 11,100.00 | 0.26 |
| 163 | 005438 | 易方达易百智能量化策略混合C | 176,268.00 | 11,100.00 | 0.26 |
| 164 | 515530 | 泰康中证500ETF | 160,388.00 | 10,100.00 | 0.22 |
| 165 | 005434 | 鹏华睿投混合 | 158,800.00 | 10,000.00 | 0.06 |
| 166 | 006573 | 人保行业轮动混合A | 155,624.00 | 9,800.00 | 0.29 |
| 167 | 006574 | 人保行业轮动混合C | 155,624.00 | 9,800.00 | 0.29 |
| 168 | 515190 | 中银证券中证500ETF | 139,744.00 | 8,800.00 | 0.23 |
| 169 | 008113 | 中泰中证500指数增强C | 117,512.00 | 7,400.00 | 0.20 |
| 170 | 008112 | 中泰中证500指数增强A | 117,512.00 | 7,400.00 | 0.20 |
| 171 | 660011 | 农银汇理中证500指数 | 115,924.00 | 7,300.00 | 0.22 |
| 172 | 159935 | 景顺长城中证500ETF | 112,748.00 | 7,100.00 | 0.23 |
| 173 | 515810 | 易方达中证800ETF | 104,808.00 | 6,600.00 | 0.05 |
| 174 | 005607 | 华宝中证500增强A | 100,044.00 | 6,300.00 | 0.12 |
| 175 | 005608 | 华宝中证500增强C | 100,044.00 | 6,300.00 | 0.12 |
| 176 | 006611 | 人保中证500指数 | 76,224.00 | 4,800.00 | 0.22 |
| 177 | 515550 | 中融中证500ETF | 63,520.00 | 4,000.00 | 0.21 |
| 178 | 515590 | 前海开源中证500等权ETF | 58,756.00 | 3,700.00 | 0.20 |
| 179 | 673030 | 西部利得多策略优选混合 | 55,580.00 | 3,500.00 | 0.06 |
| 180 | 510570 | 兴业中证500ETF | 47,640.00 | 3,000.00 | 0.20 |
| 181 | 510550 | 方正富邦中证500ETF | 42,876.00 | 2,700.00 | 0.23 |
| 182 | 512360 | 平安MSCI中国A股国际ETF | 41,288.00 | 2,600.00 | 0.06 |
| 183 | 000892 | 九泰天宝灵活配置混合A | 26,996.00 | 1,700.00 | 1.49 |
| 184 | 002028 | 九泰天宝灵活配置混合C | 26,996.00 | 1,700.00 | 1.49 |
| 185 | 001589 | 天弘中证800指数C | 26,996.00 | 1,700.00 | 0.04 |
| 186 | 001588 | 天弘中证800指数A | 26,996.00 | 1,700.00 | 0.04 |
| 187 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,056.00 | 1,200.00 | 0.05 |
| 188 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,056.00 | 1,200.00 | 0.05 |
| 189 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,528.00 | 600.00 | 0.03 |
| 190 | 002903 | 广发中证500ETF联接(LOF)C | 9,528.00 | 600.00 | 0.00 |
| 191 | 162711 | 广发中证500ETF联接(LOF)A | 9,528.00 | 600.00 | 0.00 |
| 192 | 160806 | 长盛同庆(LOF) | 4,764.00 | 300.00 | 0.01 |
| 193 | 008258 | 中银证券中证500ETF联接A | 3,176.00 | 200.00 | 0.01 |
| 194 | 008259 | 中银证券中证500ETF联接C | 3,176.00 | 200.00 | 0.01 |
| 195 | 005062 | 博时中证500指数增强A | 1,588.00 | 100.00 | 0.00 |
| 196 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,588.00 | 100.00 | 0.00 |
| 197 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,588.00 | 100.00 | 0.00 |
| 198 | 005795 | 博时中证500指数增强C | 1,588.00 | 100.00 | 0.00 |
