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  报告期：2022-12-31
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(%)
1003834华夏能源革新股票1,072,049,786.94  20,660,046.00    6.83
2002190农银新能源主题混合947,472,845.73  18,259,257.00    5.66
3400015东方新能源汽车主题混合602,395,939.55  11,609,095.00    3.75
4003984嘉实新能源新材料股票A366,767,133.74  7,068,166.00    7.30
5003985嘉实新能源新材料股票C366,767,133.74  7,068,166.00    7.30
6001410信达澳银新能源产业股票361,158,239.86  6,960,074.00    3.33
7002168嘉实智能汽车股票322,801,151.86  6,220,874.00    6.82
8501057汇添富中证新能源汽车产业指数(LOF)A261,688,638.38  5,043,142.00    1.94
9501058汇添富中证新能源汽车产业指数(LOF)C261,688,638.38  5,043,142.00    1.94
10001616嘉实环保低碳股票248,109,959.40  4,781,460.00    6.56
11002011华夏红利混合200,479,609.50  3,863,550.00    3.43
12515030华夏中证新能源汽车ETF194,788,729.42  3,753,878.00    2.10
13008985东方红启东三年持有混合188,456,644.61  3,631,849.00    1.54
14161028富国中证新能源汽车指数分级183,303,760.05  3,532,545.00    1.98
15004813中欧先进制造股票C178,009,267.68  3,430,512.00    3.33
16004812中欧先进制造股票A178,009,267.68  3,430,512.00    3.33
17510300华泰柏瑞沪深300ETF145,622,176.07  2,806,363.00    0.19
18009910嘉实动力先锋混合C142,410,029.40  2,744,460.00    5.72
19009909嘉实动力先锋混合A142,410,029.40  2,744,460.00    5.72
20001606农银工业4.0混合116,748,608.25  2,249,925.00    2.98
21515700平安中证新能源汽车产业ETF107,179,210.12  2,065,508.00    1.91
22008969睿远均衡价值三年持有混合A103,780,000.00  2,000,000.00    0.69
23008970睿远均衡价值三年持有混合C103,780,000.00  2,000,000.00    0.69
24000336农银研究精选混合97,138,754.57  1,872,013.00    2.54
25005940工银新能源汽车混合C92,546,022.56  1,783,504.00    1.62
26005939工银新能源汽车混合A92,546,022.56  1,783,504.00    1.62
27005368富国清洁能源产业灵活配置混合92,119,331.09  1,775,281.00    2.68
28160311华夏蓝筹混合(LOF)89,197,197.63  1,718,967.00    3.50
29519918华夏兴和混合88,688,208.62  1,709,158.00    2.49
30009870嘉实产业先锋混合C88,665,895.92  1,708,728.00    6.21
31009869嘉实产业先锋混合A88,665,895.92  1,708,728.00    6.21
32009511信达澳银研究优选混合77,568,285.40  1,494,860.00    3.95
33000696汇添富环保行业股票74,026,585.34  1,426,606.00    1.91
34510180华安上证180ETF62,861,621.60  1,211,440.00    0.33
35960002华夏回报混合H58,053,442.31  1,118,779.00    0.49
36002001华夏回报混合A58,053,442.31  1,118,779.00    0.49
37288002华夏收入混合57,399,316.97  1,106,173.00    2.68
38001039嘉实先进制造股票52,392,295.20  1,009,680.00    5.10
39160314华夏行业混合(LOF)48,351,932.24  931,816.00    3.11
40006257信达澳银先进智造股票48,180,591.46  928,514.00    2.41
41510330华夏沪深300ETF47,630,349.90  917,910.00    0.19
42202027南方高端装备混合A41,381,289.09  797,481.00    1.87
43005207南方高端装备混合C41,381,289.09  797,481.00    1.87
44159919嘉实沪深300ETF40,272,036.56  776,104.00    0.19
45160225国泰国证新能源汽车指数(LOF)40,224,505.32  775,188.00    1.67
46008681鹏华价值成长混合37,049,460.00  714,000.00    2.26
47009697华夏成长精选6个月定开混合A36,738,690.79  708,011.00    4.81
48009698华夏成长精选6个月定开混合C36,738,690.79  708,011.00    4.81
49006348银华盛利混合发起式36,001,282.00  693,800.00    2.67
50004740中欧瑞丰灵活配置混合(LOF)C34,563,929.00  666,100.00    1.46
51166023中欧瑞丰灵活配置混合(LOF)A34,563,929.00  666,100.00    1.46
52000061华夏盛世混合33,395,781.32  643,588.00    2.26
53002385博时沪深300指数C32,305,676.20  622,580.00    0.57
54050002博时沪深300指数A32,305,676.20  622,580.00    0.57
55960022博时沪深300指数R32,305,676.20  622,580.00    0.57
56010225东方红启航三年持有混合B32,239,257.00  621,300.00    1.59
57910022东方红启航三年持有混合A32,239,257.00  621,300.00    1.59
58159806国泰中证新能源汽车ETF32,062,831.00  617,900.00    2.06
59005037银华新能源新材料量化股票发起式A31,275,400.25  602,725.00    2.12
60005038银华新能源新材料量化股票发起式C31,275,400.25  602,725.00    2.12
61510310易方达沪深300发起式ETF31,128,811.00  599,900.00    0.19
62007689国投瑞银新能源混合A28,512,517.20  549,480.00    0.42
63007690国投瑞银新能源混合C28,512,517.20  549,480.00    0.42
64000327南方新蓝筹混合27,459,928.55  529,195.00    0.89
65006736国投瑞银先进制造混合27,330,463.00  526,700.00    0.71
66000021华夏优势增长混合25,945,000.00  500,000.00    0.49
67005353鹏扬景泰成长混合C25,789,330.00  497,000.00    4.37
68005352鹏扬景泰成长混合A25,789,330.00  497,000.00    4.37
69002021华夏回报二号混合23,827,888.00  459,200.00    0.49
70001016华夏沪深300指数增强C23,635,895.00  455,500.00    0.89
71001015华夏沪深300指数增强A23,635,895.00  455,500.00    0.89
72310318申万菱信沪深300指数增强A20,232,948.80  389,920.00    1.60
73007804申万菱信沪深300指数增强C20,232,948.80  389,920.00    1.60
74000311景顺长城沪深300指数增强19,581,106.62  377,358.00    0.42
75512580广发中证环保ETF19,239,151.52  370,768.00    1.19
76070027嘉实周期优选混合18,649,266.00  359,400.00    0.74
77002636广发集裕债券A18,389,816.00  354,400.00    0.09
78002637广发集裕债券C18,389,816.00  354,400.00    0.09
79005812鹏华产业精选混合18,171,878.00  350,200.00    3.02
80009776中欧阿尔法混合A17,887,780.25  344,725.00    0.19
81009777中欧阿尔法混合C17,887,780.25  344,725.00    0.19
82377020上投摩根内需动力混合16,168,924.00  311,600.00    0.89
83002031华夏策略混合15,728,844.91  303,119.00    2.48
84001704国投瑞银进宝混合15,644,835.00  301,500.00    0.42
85006154华安制造先锋混合15,370,388.79  296,211.00    1.45
86001980中欧量化驱动混合15,271,227.00  294,300.00    0.37
87006052鹏扬核心价值混合C14,472,121.00  278,900.00    5.31
88006051鹏扬核心价值混合A14,472,121.00  278,900.00    5.31
89003299嘉实物流产业股票C14,468,384.92  278,828.00    0.60
90003298嘉实物流产业股票A14,468,384.92  278,828.00    0.60
91000176嘉实沪深300指数研究增强14,114,080.00  272,000.00    0.67
92000001华夏成长混合13,372,053.00  257,700.00    0.42
93515330天弘沪深300ETF13,278,651.00  255,900.00    0.19
94010264鹏华成长智选混合A12,074,803.00  232,700.00    0.33
95010265鹏华成长智选混合C12,074,803.00  232,700.00    0.33
96180010银华优质增长混合11,284,570.19  217,471.00    0.57
97009437信达澳银科技创新一年定开混合A10,968,767.65  211,385.00    3.43
98009438信达澳银科技创新一年定开混合C10,968,767.65  211,385.00    3.43
99008593天弘沪深300指数增强C10,673,773.00  205,700.00    0.56
100008592天弘沪深300指数增强A10,673,773.00  205,700.00    0.56
101007863长信利泰混合C9,859,100.00  190,000.00    2.95
102008071长信利泰混合E9,859,100.00  190,000.00    2.95
103519951长信利泰混合A9,859,100.00  190,000.00    2.95
104004686华夏研究精选股票9,520,984.76  183,484.00    2.83
105002211嘉实新财富混合8,956,214.00  172,600.00    0.35
106008009华商高端装备制造股票8,245,321.00  158,900.00    1.34
107206007鹏华消费优选混合7,913,225.00  152,500.00    1.16
108630001华商领先企业混合7,707,377.37  148,533.00    0.93
109515380泰康沪深300ETF6,982,214.62  134,558.00    0.19
110009057博时科技创新混合A6,854,669.00  132,100.00    0.86
111009058博时科技创新混合C6,854,669.00  132,100.00    0.86
112290014泰信现代服务业混合6,596,101.13  127,117.00    2.74
113009395鑫元安鑫回报混合6,351,336.00  122,400.00    1.76
114121003国投瑞银核心企业混合6,283,879.00  121,100.00    0.69
115501186华夏3年封闭运作战略配售混合(LOF)6,231,989.00  120,100.00    0.76
116008664嘉实鑫和一年持有期混合A5,998,484.00  115,600.00    0.56
117008665嘉实鑫和一年持有期混合C5,998,484.00  115,600.00    0.56
118159807易方达中证科技50ETF5,666,388.00  109,200.00    1.03
119005262鑫元欣享混合A5,467,130.40  105,360.00    2.14
120005263鑫元欣享混合C5,467,130.40  105,360.00    2.14
121007470博道叁佰智航股票A5,432,883.00  104,700.00    0.47
122007471博道叁佰智航股票C5,432,883.00  104,700.00    0.47
123159824博时新能源汽车ETF5,412,127.00  104,300.00    2.07
124160611鹏华优质治理混合(LOF)5,396,663.78  104,002.00    0.76
125180013银华领先策略混合5,297,969.00  102,100.00    1.06
126001245工银生态环境股票5,272,024.00  101,600.00    0.16
127000172华泰柏瑞量化增强混合A5,205,604.80  100,320.00    0.29
128960041华泰柏瑞量化增强混合H5,205,604.80  100,320.00    0.29
129010234华泰柏瑞量化增强混合C5,205,604.80  100,320.00    0.29
130164905交银国证新能源指数分级5,057,199.40  97,460.00    1.08
131510350工银瑞信沪深300ETF4,976,251.00  95,900.00    0.19
132512650添富中证长三角ETF4,934,739.00  95,100.00    1.10
133007126博道远航混合A4,704,554.96  90,664.00    0.41
134007127博道远航混合C4,704,554.96  90,664.00    0.41
135004046华夏新锦顺混合A4,654,533.00  89,700.00    0.18
136004047华夏新锦顺混合C4,654,533.00  89,700.00    0.18
137206004鹏华信用增利B4,514,430.00  87,000.00    0.14
138206003鹏华信用增利A4,514,430.00  87,000.00    0.14
139002333汇丰晋信沪港深股票C4,395,083.00  84,700.00    0.70
140002332汇丰晋信沪港深股票A4,395,083.00  84,700.00    0.70
141000541华商创新成长混合发起式4,315,172.40  83,160.00    0.94
142163114申万菱信中证环保产业指数(LOF)A4,297,529.80  82,820.00    1.12
143010419申万菱信中证环保产业指数(LOF)C4,297,529.80  82,820.00    1.12
144010017华夏科技前沿6个月定开混合C4,296,492.00  82,800.00    0.60
145010016华夏科技前沿6个月定开混合A4,296,492.00  82,800.00    0.60
146515660国联安沪深300ETF4,068,176.00  78,400.00    0.19
147110030易方达沪深300量化增强3,917,695.00  75,500.00    0.45
148160634鹏华环保分级3,770,327.40  72,660.00    1.13
149290008泰信发展主题混合3,622,544.68  69,812.00    3.07
150007831博道伍佰智航股票A3,580,410.00  69,000.00    0.41
151007832博道伍佰智航股票C3,580,410.00  69,000.00    0.41
152004195招商中证1000指数C3,544,087.00  68,300.00    0.75
153004194招商中证1000指数A3,544,087.00  68,300.00    0.75
154007737诺德研发创新100指数3,450,685.00  66,500.00    0.93
155673050西部利得新盈混合3,409,173.00  65,700.00    0.90
156002315创金合信沪深300增强C3,398,795.00  65,500.00    0.88
157002310创金合信沪深300增强A3,398,795.00  65,500.00    0.88
158001728银华战略新兴灵活配置定期开放混合发起式3,383,228.00  65,200.00    2.59
159519116浦银安盛沪深300指数增强3,263,881.00  62,900.00    0.75
160159925南方沪深300ETF3,206,802.00  61,800.00    0.19
161470007汇添富上证综合指数3,170,479.00  61,100.00    0.40
162006937工银沪深300指数C2,947,352.00  56,800.00    0.18
163481009工银沪深300指数A2,947,352.00  56,800.00    0.18
164510360广发沪深300ETF2,926,596.00  56,400.00    0.19
165010088工银优质成长混合A2,926,596.00  56,400.00    0.18
166010089工银优质成长混合C2,926,596.00  56,400.00    0.18
167159973弘毅远方国证民企领先100ETF2,796,871.00  53,900.00    0.54
168002149嘉实新优选混合2,770,926.00  53,400.00    5.34
169007045博道沪深300增强C2,750,170.00  53,000.00    1.13
170009537太平行业优选股票A2,750,170.00  53,000.00    3.78
171009538太平行业优选股票C2,750,170.00  53,000.00    3.78
172007044博道沪深300增强A2,750,170.00  53,000.00    1.13
173004190招商沪深300指数A2,734,603.00  52,700.00    0.49
174004191招商沪深300指数C2,734,603.00  52,700.00    0.49
175001637嘉实腾讯自选股大数据策略股票2,607,991.40  50,260.00    0.20
176515800添富中证800ETF2,594,500.00  50,000.00    0.14
177000328上投摩根转型动力混合2,584,122.00  49,800.00    0.90
178020026国泰成长优选混合2,547,799.00  49,100.00    0.45
179007404华宝沪深300增强C2,516,665.00  48,500.00    0.51
180003876华宝沪深300增强A2,516,665.00  48,500.00    0.51
181510210富国上证综指ETF2,469,964.00  47,600.00    0.23
182160615鹏华沪深300指数(LOF)A2,433,641.00  46,900.00    0.18
183006939鹏华沪深300指数(LOF)C2,433,641.00  46,900.00    0.18
184001000中欧明睿新起点混合2,413,352.01  46,509.00    0.11
185519300大成沪深300指数A2,277,971.00  43,900.00    0.18
186007096大成沪深300指数C2,277,971.00  43,900.00    0.18
187519180万家180指数2,232,722.92  43,028.00    0.31
188009531九泰锐和18个月定开混合2,227,118.80  42,920.00    4.29
189020011国泰沪深300指数A2,184,569.00  42,100.00    0.20
190005867国泰沪深300指数C2,184,569.00  42,100.00    0.20
191560003益民创新优势混合2,143,057.00  41,300.00    0.45
192510380国寿安保沪深300ETF2,108,809.60  40,640.00    0.19
193166802浙商沪深300指数增强(LOF)2,093,242.60  40,340.00    0.61
194001421南方量化成长股票2,075,600.00  40,000.00    1.40
195002749嘉实稳盛债券2,075,600.00  40,000.00    1.13
196450008国富沪深300指数增强2,070,411.00  39,900.00    0.43
197009127嘉实基础产业优选股票C1,982,198.00  38,200.00    0.72
198009126嘉实基础产业优选股票A1,982,198.00  38,200.00    0.72
199512770华夏战略新兴成指ETF1,888,796.00  36,400.00    0.65
200006160博道启航混合A1,852,473.00  35,700.00    0.43
201006161博道启航混合C1,852,473.00  35,700.00    0.43
202002634华宝未来主导混合1,842,095.00  35,500.00    4.48
203515200申万菱信中证研发创新100ETF1,810,961.00  34,900.00    0.92
204510130中盘ETF1,802,658.60  34,740.00    0.82
205005633建信中证500指数增强C1,739,923.59  33,531.00    0.03
206000478建信中证500指数增强A1,739,923.59  33,531.00    0.03
207164304新华中证环保产业指数分级1,734,163.80  33,420.00    1.13
208001457华商新常态混合1,665,669.00  32,100.00    0.90
209010303华泰柏瑞量化创盈混合A1,634,535.00  31,500.00    1.50
210010304华泰柏瑞量化创盈混合C1,634,535.00  31,500.00    1.50
211515160招商MSCI中国A股国际通ETF1,618,968.00  31,200.00    0.19
212510760国泰上证综合ETF1,582,645.00  30,500.00    0.49
213008641方正富邦科技创新混合C1,452,920.00  28,000.00    0.87
214008640方正富邦科技创新混合A1,452,920.00  28,000.00    0.87
215004234中欧数据挖掘混合C1,426,975.00  27,500.00    0.28
216001990中欧数据挖掘混合A1,426,975.00  27,500.00    0.28
217162213泰达宏利沪深300指数增强A1,395,841.00  26,900.00    0.25
218003548泰达宏利沪深300指数增强C1,395,841.00  26,900.00    0.25
219008318博道久航混合A1,390,652.00  26,800.00    0.56
220008319博道久航混合C1,390,652.00  26,800.00    0.56
221510390平安沪深300ETF1,336,686.40  25,760.00    0.18
222002670万家沪深300指数增强A1,259,837.31  24,279.00    0.03
223002671万家沪深300指数增强C1,259,837.31  24,279.00    0.03
224007046方正富邦创新动力混合C1,234,982.00  23,800.00    3.42
225730001方正富邦创新动力混合A1,234,982.00  23,800.00    3.42
226007146鹏华研究智选混合1,209,037.00  23,300.00    0.32
227009102鹏扬红利优选混合A1,193,470.00  23,000.00    0.65
228009103鹏扬红利优选混合C1,193,470.00  23,000.00    0.65
229006230鹏华研究驱动混合1,188,281.00  22,900.00    1.55
230004486嘉实稳怡债券1,162,336.00  22,400.00    0.58
231006600人保沪深300指数1,151,958.00  22,200.00    0.18
232420001天弘精选混合1,146,769.00  22,100.00    0.21
233100038富国沪深300增强1,136,391.00  21,900.00    0.02
234009059南方沪深300增强A1,120,824.00  21,600.00    0.66
235009060南方沪深300增强C1,120,824.00  21,600.00    0.66
236006302银华行业轮动混合1,102,818.17  21,253.00    0.57
237006022富国大盘价值量化精选混合1,068,934.00  20,600.00    0.22
238005870鹏华沪深300指数增强1,053,367.00  20,300.00    0.07
239008895申万菱信量化对冲策略灵活配置混合1,032,611.00  19,900.00    0.81
240000410益民服务领先混合1,016,525.10  19,590.00    1.65
241512870南华中证杭州湾区ETF956,851.60  18,440.00    2.15
242007539永赢沪深300指数C954,776.00  18,400.00    0.18
243007538永赢沪深300指数A954,776.00  18,400.00    0.18
244004091博时沪港深价值优选混合A954,776.00  18,400.00    0.85
245004092博时沪港深价值优选混合C954,776.00  18,400.00    0.85
246006644弘毅远方消费升级混合949,587.00  18,300.00    2.10
247512520华泰柏瑞MSCI中国A股国际通ETF943,360.20  18,180.00    0.18
248009106嘉合同顺智选股票A923,642.00  17,800.00    1.13
249009107嘉合同顺智选股票C923,642.00  17,800.00    1.13
250002292诺安益鑫混合897,697.00  17,300.00    2.36
251160645鹏华精选回报三年定开混合871,752.00  16,800.00    1.10
252512090易方达MSCI中国A股国际通ETF869,676.40  16,760.00    0.19
253008836富国量化对冲策略三个月持有期混合C856,185.00  16,500.00    0.09
254008835富国量化对冲策略三个月持有期混合A856,185.00  16,500.00    0.09
255290003泰信双息双利债券850,996.00  16,400.00    0.94
256512160MSCI中国A股国际通ETF831,277.80  16,020.00    0.19
257001074华泰柏瑞量化驱动混合A825,051.00  15,900.00    0.24
258006531华泰柏瑞量化驱动混合C825,051.00  15,900.00    0.24
259005152农银汇理沪深300指数C804,295.00  15,500.00    0.18
260660008农银汇理沪深300指数A804,295.00  15,500.00    0.18
261000082嘉实研究阿尔法股票799,106.00  15,400.00    0.12
262000844南方绝对收益混合778,350.00  15,000.00    0.71
263519969长信新利灵活配置混合778,350.00  15,000.00    1.63
264165309建信沪深300指数(LOF)757,594.00  14,600.00    0.18
265002311创金合信中证500增强A747,216.00  14,400.00    0.14
266002316创金合信中证500增强C747,216.00  14,400.00    0.14
267512990华夏MSCI中国A股国际通ETF730,611.20  14,080.00    0.19
268004135申万菱信量化成长混合700,515.00  13,500.00    2.10
269004394华泰柏瑞量化创优混合684,948.00  13,200.00    0.75
270000656前海开源沪深300指数659,003.00  12,700.00    0.18
271004481华宝第三产业混合633,058.00  12,200.00    1.08
272000754华宝量化对冲混合C633,058.00  12,200.00    0.25
273000753华宝量化对冲混合A633,058.00  12,200.00    0.25
274000961天弘沪深300ETF联接A581,168.00  11,200.00    0.01
275005918天弘沪深300ETF联接C581,168.00  11,200.00    0.01
276400011东方核心动力混合570,790.00  11,000.00    0.20
277006654华泰紫金季季享定开债券发起A560,412.00  10,800.00    0.36
278006655华泰紫金季季享定开债券发起C560,412.00  10,800.00    0.36
279007276银河沪深300指数增强C539,656.00  10,400.00    0.35
280007275银河沪深300指数增强A539,656.00  10,400.00    0.35
281515390华安沪深300ETF534,467.00  10,300.00    0.18
282005519银华混改红利灵活配置混合发起式527,721.30  10,170.00    0.98
283002174东方互联网嘉混合518,900.00  10,000.00    0.44
284001363长城久惠混合518,900.00  10,000.00    1.01
285161811银华沪深300指数分级511,272.17  9,853.00    0.52
286159987银华中证研发创新100ETF503,333.00  9,700.00    0.92
287001073华泰柏瑞量化绝对收益混合477,388.00  9,200.00    0.36
288003015中金沪深300指数A477,388.00  9,200.00    0.21
289003579中金沪深300指数C477,388.00  9,200.00    0.21
290000414嘉实绝对收益策略定期混合476,350.20  9,180.00    0.12
291001291大摩量化多策略股票472,199.00  9,100.00    0.32
292008239中泰沪深300指数增强C472,199.00  9,100.00    0.17
293008238中泰沪深300指数增强A472,199.00  9,100.00    0.17
294501043汇添富沪深300指数(LOF)A472,199.00  9,100.00    0.18
295501045汇添富沪深300指数(LOF)C472,199.00  9,100.00    0.18
296010311中银量化价值混合C441,065.00  8,500.00    0.24
297004881中银量化价值混合A441,065.00  8,500.00    0.24
298160324华夏磐晟混合(LOF)430,687.00  8,300.00    0.55
299001522博时新策略混合A415,120.00  8,000.00    0.08
300005040鹏扬景兴混合C415,120.00  8,000.00    0.31
301005039鹏扬景兴混合A415,120.00  8,000.00    0.31
302001523博时新策略混合C415,120.00  8,000.00    0.08
303585001东吴中证新兴产业指数415,120.00  8,000.00    0.81
304004150博时鑫惠混合C415,120.00  8,000.00    0.11
305004149博时鑫惠混合A415,120.00  8,000.00    0.11
306008795海富通阿尔法对冲混合C413,044.40  7,960.00    0.05
307519062海富通阿尔法对冲混合A413,044.40  7,960.00    0.05
308160807长盛沪深300指数(LOF)404,742.00  7,800.00    0.18
309007339易方达沪深300ETF联接C389,175.00