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持有 派能科技(688063)的基金
  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(%)
1588000华夏上证科创板50成份ETF1,668,184,682.35  5,284,919.00    3.28
2588080易方达上证科创板50ETF553,641,261.80  1,753,972.00    3.27
3000828泰达转型机遇股票293,441,181.65  929,641.00    5.11
4519005海富通股票混合212,930,230.05  674,577.00    9.37
5005368富国清洁能源产业灵活配置混合209,682,822.85  664,289.00    6.09
6910007东方红启元三年持有混合A208,307,535.80  659,932.00    5.57
7007887东方红启元三年持有混合B208,307,535.80  659,932.00    5.57
8009645东方阿尔法优势产业混合C202,595,533.40  641,836.00    3.58
9009644东方阿尔法优势产业混合A202,595,533.40  641,836.00    3.58
10588050工银上证科创板50成份ETF178,862,756.85  566,649.00    3.26
11008638广发科技创新混合171,808,610.65  544,301.00    4.69
12000327南方新蓝筹混合166,489,908.15  527,451.00    5.40
13009025海富通科技创新混合A160,213,839.20  507,568.00    9.69
14009024海富通科技创新混合C160,213,839.20  507,568.00    9.69
15007341南方科技创新混合C128,579,396.20  407,348.00    4.90
16007340南方科技创新混合A128,579,396.20  407,348.00    4.90
17588090华泰柏瑞上证科创板50成份ETF116,035,780.85  367,609.00    3.27
18010363信达澳银匠心臻选两年持有期混合115,687,934.55  366,507.00    3.09
19506000南方科创板3年定开混合106,978,519.75  338,915.00    4.39
20001048富国新兴产业股票102,222,305.55  323,847.00    3.98
21009652海富通成长甄选混合C99,822,734.25  316,245.00    9.37
22009651海富通成长甄选混合A99,822,734.25  316,245.00    9.37
23162201泰达宏利成长混合73,920,810.90  234,186.00    5.05
24257070国联安优选行业混合67,684,829.50  214,430.00    6.73
25161017富国中证500指数增强(LOF)64,742,655.85  205,109.00    0.92
26010109富国价值增长混合56,299,965.30  178,362.00    4.24
27009693富国积极成长一年定期开放混合54,525,381.00  172,740.00    4.37
28001956国联安科技动力股票53,861,569.05  170,637.00    6.73
29008085海富通先进制造股票A52,507,746.20  166,348.00    8.52
30008084海富通先进制造股票C52,507,746.20  166,348.00    8.52
31501095中银证券科技创新3年封闭混合48,925,750.00  155,000.00    6.21
32009697华夏成长精选6个月定开混合A46,256,613.60  146,544.00    6.06
33009698华夏成长精选6个月定开混合C46,256,613.60  146,544.00    6.06
34000297鹏华可转债债券42,299,940.85  134,009.00    0.66
35519011海富通精选混合42,293,627.85  133,989.00    4.69
36000143鹏华双债加利债券42,040,160.90  133,186.00    0.48
37006594博道中证500增强C38,835,366.45  123,033.00    1.48
38006593博道中证500增强A38,835,366.45  123,033.00    1.48
39519087新华优选分红混合34,721,500.00  110,000.00    3.04
40501082博时科创主题3年封闭混合33,197,857.45  105,173.00    3.51
41000338鹏华双债保利债券33,106,634.60  104,884.00    0.50
42009774财通资管优选回报一年持有期混合31,710,830.30  100,462.00    4.63
43005136华安幸福生活混合31,009,456.00  98,240.00    3.24
44501096国联安科技创新3年混合30,267,362.85  95,889.00    6.65
45001712东方红优势精选混合29,393,643.65  93,121.00    5.13
46010135泰达宏利高研发创新6个月混合A28,125,361.95  89,103.00    5.14
47010136泰达宏利高研发创新6个月混合C28,125,361.95  89,103.00    5.14
48009057博时科技创新混合A25,770,928.60  81,644.00    3.22
49009058博时科技创新混合C25,770,928.60  81,644.00    3.22
50610004信达澳银中小盘混合24,584,400.25  77,885.00    5.35
51001471融通新能源灵活配置混合24,218,877.55  76,727.00    4.11
52590005中邮核心主题混合23,673,750.00  75,000.00    4.29
53005870鹏华沪深300指数增强22,284,258.70  70,598.00    1.48
54660015农银汇理行业轮动混合22,006,802.35  69,719.00    3.06
55519056海富通内需热点混合21,498,921.50  68,110.00    5.36
56005682财通资管消费精选混合18,226,577.95  57,743.00    5.07
57001105信达澳银转型创新股票17,062,776.40  54,056.00    5.03
58006010国融融银混合C17,001,855.95  53,863.00    7.35
59006009国融融银混合A17,001,855.95  53,863.00    7.35
60161039富国中证1000指数增强(LOF)16,877,489.85  53,469.00    0.62
61167001平安鼎泰混合(LOF)15,903,078.30  50,382.00    4.60
62519015海富通精选贰号混合15,635,407.10  49,534.00    4.67
63005643鹏扬景升混合C15,111,428.10  47,874.00    4.03
64005642鹏扬景升混合A15,111,428.10  47,874.00    4.03
65000462农银主题轮动混合14,445,090.95  45,763.00    3.21
66005903泰达宏利绩优混合13,779,069.45  43,653.00    3.88
67007127博道远航混合C12,947,016.05  41,017.00    1.12
68007126博道远航混合A12,947,016.05  41,017.00    1.12
69519975长信量化中小盘股票12,626,000.00  40,000.00    1.85
70007831博道伍佰智航股票A11,111,826.95  35,203.00    1.27
71007832博道伍佰智航股票C11,111,826.95  35,203.00    1.27
72008445融通产业趋势先锋股票10,994,405.15  34,831.00    3.65
73519983长信量化先锋混合A10,668,970.00  33,800.00    1.73
74004221长信量化先锋混合C10,668,970.00  33,800.00    1.73
75373020上投摩根双核平衡混合9,205,932.25  29,165.00    2.21
76009218博时荣丰回报三年封闭混合C8,835,990.45  27,993.00    3.30
77009217博时荣丰回报三年封闭混合A8,835,990.45  27,993.00    3.30
78005795博时中证500指数增强C8,438,271.45  26,733.00    1.85
79005062博时中证500指数增强A8,438,271.45  26,733.00    1.85
80005894华夏优势精选股票8,206,900.00  26,000.00    5.44
81000039农银高增长混合7,706,910.40  24,416.00    3.22
82005664鹏扬景欣混合A7,567,393.10  23,974.00    1.14
83005665鹏扬景欣混合C7,567,393.10  23,974.00    1.14
84009874九泰久睿量化股票7,443,342.65  23,581.00    2.87
85002316创金合信中证500增强C6,313,000.00  20,000.00    1.17
86002311创金合信中证500增强A6,313,000.00  20,000.00    1.17
87009640中银证券优选行业龙头混合A5,681,700.00  18,000.00    4.46
88009641中银证券优选行业龙头混合C5,681,700.00  18,000.00    4.46
89008997同泰竞争优势混合A5,523,875.00  17,500.00    6.06
90008998同泰竞争优势混合C5,523,875.00  17,500.00    6.06
91008417鹏扬景瑞三年混合C5,384,042.05  17,057.00    1.65
92008416鹏扬景瑞三年混合A5,384,042.05  17,057.00    1.65
93000458英大领先回报混合4,418,153.05  13,997.00    2.43
94008500鹏扬景科混合C4,395,110.60  13,924.00    1.85
95008499鹏扬景科混合A4,395,110.60  13,924.00    1.85
96008277财通资管行业精选混合4,264,431.50  13,510.00    4.49
97009348中融价值成长6个月持有混合C3,992,341.20  12,648.00    3.13
98009347中融价值成长6个月持有混合A3,992,341.20  12,648.00    3.13
99007138鹏扬元合量化股票C3,972,770.90  12,586.00    5.64
100007137鹏扬元合量化股票A3,972,770.90  12,586.00    5.64
101010124兴银景气优选混合A3,919,741.70  12,418.00    4.93
102010125兴银景气优选混合C3,919,741.70  12,418.00    4.93
103007261融通消费升级混合3,415,964.30  10,822.00    5.80
104009246大摩ESG量化混合3,124,935.00  9,900.00    1.31
105002861工银智能制造股票3,111,046.40  9,856.00    5.12
106004092博时沪港深价值优选混合C3,087,688.30  9,782.00    2.73
107004091博时沪港深价值优选混合A3,087,688.30  9,782.00    2.73
108005472富国价值驱动灵活配置混合A3,029,924.35  9,599.00    3.45
109005473富国价值驱动灵活配置混合C3,029,924.35  9,599.00    3.45
110001261中融新机遇混合2,746,155.00  8,700.00    6.02
111010154中加中证500指数增强C2,651,460.00  8,400.00    2.72
112010153中加中证500指数增强A2,651,460.00  8,400.00    2.72
113010666博时高端装备混合C2,632,836.65  8,341.00    3.88
114010665博时高端装备混合A2,632,836.65  8,341.00    3.88
115519025海富通领先成长混合2,400,833.90  7,606.00    2.98
116002053诺安优势行业混合C2,272,680.00  7,200.00    4.74
117000538诺安优势行业混合A2,272,680.00  7,200.00    4.74
118005887华夏鼎沛债券C2,258,475.75  7,155.00    0.84
119005886华夏鼎沛债券A2,258,475.75  7,155.00    0.84
120002367国联安安稳灵活配置混合2,209,550.00  7,000.00    4.25
121000433安信鑫发优选混合2,062,772.75  6,535.00    2.79
122001067鹏华弘盛混合A2,022,685.20  6,408.00    0.56
123001380鹏华弘盛混合C2,022,685.20  6,408.00    0.56
124001267泰达宏利蓝筹混合1,987,332.40  6,296.00    3.87
125008050同泰慧择混合A1,968,393.40  6,236.00    5.70
126008051同泰慧择混合C1,968,393.40  6,236.00    5.70
127001682新华鑫回报混合1,893,900.00  6,000.00    1.08
128004510九泰久盛量化先锋混合C1,789,419.85  5,669.00    3.67
129001897九泰久盛量化先锋混合A1,789,419.85  5,669.00    3.67
130008033中加科盈混合A1,704,194.35  5,399.00    1.29
131008034中加科盈混合C1,704,194.35  5,399.00    1.29
132000410益民服务领先混合1,620,547.10  5,134.00    2.62
133008124中邮中证500指数增强C1,599,082.90  5,066.00    1.37
134590007中邮中证500指数增强A1,599,082.90  5,066.00    1.37
135009232鹏华安惠混合A1,445,677.00  4,580.00    0.54
136009233鹏华安惠混合C1,445,677.00  4,580.00    0.54
137009487光大保德信瑞和混合C1,366,133.20  4,328.00    4.18
138009486光大保德信瑞和混合A1,366,133.20  4,328.00    4.18
139001271英大灵活配置混合发起式B1,349,719.40  4,276.00    2.42
140001270英大灵活配置混合发起式A1,349,719.40  4,276.00    2.42
141570007诺德优选30混合1,262,600.00  4,000.00    6.55
142009043九泰久信量化股票1,162,854.60  3,684.00    3.11
143004709红塔红土盛商一年定开债券C1,128,448.75  3,575.00    0.77
144004708红塔红土盛商一年定开债券A1,128,448.75  3,575.00    0.77
145165511信诚中证500指数1,104,775.00  3,500.00    0.44
146003115光大保德信诚鑫混合A1,002,188.75  3,175.00    0.93
147003116光大保德信诚鑫混合C1,002,188.75  3,175.00    0.93
148004536嘉实中小企业量化活力灵活配置混合1,000,926.15  3,171.00    4.61
149001789国泰量化收益灵活配置混合907,178.10  2,874.00    1.89
150004135申万菱信量化成长混合894,867.75  2,835.00    2.68
151001424博时新起点混合A838,050.75  2,655.00    1.59
152001425博时新起点混合C838,050.75  2,655.00    1.59
153000972新华万银策略灵活配置混合820,690.00  2,600.00    4.46
154510560国寿安保中证500ETF820,690.00  2,600.00    0.45
155002163东方惠新灵活配置混合C725,995.00  2,300.00    6.03
156001198东方惠新灵活配置混合A725,995.00  2,300.00    6.03
157005569中融智选红利股票A695,692.60  2,204.00    3.47
158005570中融智选红利股票C695,692.60  2,204.00    3.47
159008843同泰远见混合C662,865.00  2,100.00    2.84
160008842同泰远见混合A662,865.00  2,100.00    2.84
161009919上银核心成长混合C631,300.00  2,000.00    6.03
162009918上银核心成长混合A631,300.00  2,000.00    6.03
163006557海富通研究精选混合A601,313.25  1,905.00    2.53
164006556海富通研究精选混合C601,313.25  1,905.00    2.53
165009634鹏华安睿两年持有期混合A553,018.80  1,752.00    0.55
166009635鹏华安睿两年持有期混合C553,018.80  1,752.00    0.55
167005919天弘中证500ETF联接C507,249.55  1,607.00    0.02
168000962天弘中证500ETF联接A507,249.55  1,607.00    0.02
169006346安信量化优选股票A502,514.80  1,592.00    1.22
170006347安信量化优选股票C502,514.80  1,592.00    1.22
171005608华宝中证500增强C492,729.65  1,561.00    1.10
172005607华宝中证500增强A492,729.65  1,561.00    1.10
173002689红塔红土长益债券C473,475.00  1,500.00    0.97
174002688红塔红土长益债券A473,475.00  1,500.00    0.97
175004250银河量化优选混合393,299.90  1,246.00    1.32
176005538中航新起航混合C378,780.00  1,200.00    5.95
177005537中航新起航混合A378,780.00  1,200.00    5.95
178007448长信沪深300指数增强C330,801.20  1,048.00    0.15
179005137长信沪深300指数增强A330,801.20  1,048.00    0.15
180005053银河量化价值混合246,838.30  782.00    2.33
181007875国融融兴混合A222,533.25  705.00    5.00
182007876国融融兴混合C222,533.25  705.00    5.00
183002765新华双利债券A220,955.00  700.00    1.84
184002766新华双利债券C220,955.00  700.00    1.84
185004918中银证券祥瑞混合C215,273.30  682.00    2.55
186004917中银证券祥瑞混合A215,273.30  682.00    2.55
187159999永赢中证500ETF189,390.00  600.00    0.44
188515590前海开源中证500等权ETF189,390.00  600.00    0.56
189070039嘉实中证500ETF联接C154,352.85  489.00    0.01
190000008嘉实中证500ETF联接A154,352.85  489.00    0.01
191006840安信聚利增强债券C126,260.00  400.00    0.33
192006839安信聚利增强债券A126,260.00  400.00    0.33
193001708东兴改革精选混合126,260.00  400.00    4.22
194010053安信聚利增强债券B126,260.00  400.00    0.33
195009460安信禧悦稳健养老一年持有混合(FOF)94,695.00  300.00    0.18
196004727先锋聚优混合C77,965.55  247.00    2.51
197004726先锋聚优混合A77,965.55  247.00    2.51
198001455景顺长城中证500ETF联接63,130.00  200.00    0.10
199003586先锋精一混合A63,130.00  200.00    2.43
200003587先锋精一混合C63,130.00  200.00    2.43