| 持有 派能科技(688063)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 | 588000 | 华夏上证科创板50成份ETF | 1,184,043,739.20 | 5,993,302.00 | 1.76 |
| 2 | 588080 | 易方达上证科创板50ETF | 402,454,042.25 | 2,030,033.00 | 1.70 |
| 3 | 588050 | 工银上证科创板50成份ETF | 108,222,097.75 | 545,887.00 | 1.70 |
| 4 | 004997 | 广发高端制造股票A | 107,500,892.15 | 561,685.00 | 0.90 |
| 5 | 010160 | 广发高端制造股票C | 107,500,892.15 | 561,685.00 | 0.90 |
| 6 | 002943 | 广发多因子混合 | 99,822,133.96 | 521,564.00 | 0.69 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 84,464,808.97 | 441,323.00 | 1.76 |
| 8 | 009644 | 东方阿尔法优势产业混合A | 84,464,808.97 | 441,323.00 | 1.76 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 66,601,691.00 | 335,948.00 | 1.69 |
| 10 | 009318 | 南方成长先锋混合A | 61,428,917.18 | 320,962.00 | 1.14 |
| 11 | 009319 | 南方成长先锋混合C | 61,428,917.18 | 320,962.00 | 1.14 |
| 12 | 506000 | 南方科创板3年定开混合 | 53,750,350.38 | 280,842.00 | 2.37 |
| 13 | 005368 | 富国清洁能源产业灵活配置混合 | 51,662,657.93 | 268,229.00 | 1.77 |
| 14 | 000363 | 国泰聚信价值优势灵活配置混合C | 51,545,000.00 | 260,000.00 | 1.51 |
| 15 | 000362 | 国泰聚信价值优势灵活配置混合A | 51,545,000.00 | 260,000.00 | 1.51 |
| 16 | 002190 | 农银新能源主题混合 | 47,005,669.75 | 237,103.00 | 0.31 |
| 17 | 001245 | 工银生态环境股票 | 36,128,287.00 | 182,236.00 | 1.22 |
| 18 | 005939 | 工银新能源汽车混合A | 34,418,380.75 | 173,611.00 | 0.64 |
| 19 | 005940 | 工银新能源汽车混合C | 34,418,380.75 | 173,611.00 | 0.64 |
| 20 | 160505 | 博时主题行业混合(LOF) | 33,961,811.00 | 171,308.00 | 0.53 |
| 21 | 005538 | 中航新起航混合C | 32,322,878.25 | 163,041.00 | 9.24 |
| 22 | 005537 | 中航新起航混合A | 32,322,878.25 | 163,041.00 | 9.24 |
| 23 | 510180 | 华安上证180ETF | 29,666,526.50 | 149,642.00 | 0.15 |
| 24 | 007340 | 南方科技创新混合A | 28,410,888.55 | 148,445.00 | 1.20 |
| 25 | 007341 | 南方科技创新混合C | 28,410,888.55 | 148,445.00 | 1.20 |
| 26 | 020010 | 国泰金牛创新混合 | 27,755,000.00 | 140,000.00 | 2.17 |
| 27 | 501095 | 中银证券科技创新3年封闭混合 | 26,763,750.00 | 135,000.00 | 4.85 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,284,543.50 | 102,318.00 | 0.82 |
| 29 | 006010 | 国融融银混合C | 17,896,027.50 | 90,270.00 | 6.31 |
| 30 | 006009 | 国融融银混合A | 17,896,027.50 | 90,270.00 | 6.31 |
| 31 | 000527 | 南方新优享灵活配置混合A | 16,125,181.67 | 84,253.00 | 0.41 |
| 32 | 006590 | 南方新优享灵活配置混合C | 16,125,181.67 | 84,253.00 | 0.41 |
| 33 | 010109 | 富国价值增长混合 | 15,361,686.49 | 80,263.00 | 1.10 |
| 34 | 005244 | 国泰聚优价值灵活配置混合A | 13,877,500.00 | 70,000.00 | 2.30 |
| 35 | 005245 | 国泰聚优价值灵活配置混合C | 13,877,500.00 | 70,000.00 | 2.30 |
| 36 | 010147 | 博道嘉兴一年持有期混合 | 13,863,424.25 | 69,929.00 | 1.46 |
| 37 | 005870 | 鹏华沪深300指数增强 | 13,691,938.00 | 69,064.00 | 1.03 |
| 38 | 010112 | 广发研究精选股票A | 11,518,041.59 | 60,181.00 | 0.70 |
| 39 | 010113 | 广发研究精选股票C | 11,518,041.59 | 60,181.00 | 0.70 |
| 40 | 007471 | 博道叁佰智航股票C | 11,111,516.00 | 56,048.00 | 1.06 |
| 41 | 007470 | 博道叁佰智航股票A | 11,111,516.00 | 56,048.00 | 1.06 |
| 42 | 001410 | 信达澳银新能源产业股票 | 10,282,632.75 | 51,867.00 | 0.11 |
| 43 | 008467 | 博道嘉瑞混合A | 10,168,639.00 | 51,292.00 | 0.95 |
| 44 | 008468 | 博道嘉瑞混合C | 10,168,639.00 | 51,292.00 | 0.95 |
| 45 | 005008 | 东方红汇阳债券Z | 9,912,500.00 | 50,000.00 | 0.17 |
| 46 | 002702 | 东方红汇阳债券C | 9,912,500.00 | 50,000.00 | 0.17 |
| 47 | 002701 | 东方红汇阳债券A | 9,912,500.00 | 50,000.00 | 0.17 |
| 48 | 008208 | 博道嘉泰回报混合 | 9,708,104.25 | 48,969.00 | 0.90 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 9,532,454.75 | 48,083.00 | 0.71 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 9,532,454.75 | 48,083.00 | 0.71 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 9,532,454.75 | 48,083.00 | 0.71 |
| 52 | 001053 | 南方创新经济混合 | 9,214,471.55 | 48,145.00 | 0.44 |
| 53 | 000336 | 农银研究精选混合 | 9,141,505.75 | 46,111.00 | 0.26 |
| 54 | 512580 | 广发中证环保ETF | 9,020,375.00 | 45,500.00 | 0.60 |
| 55 | 004808 | 中银证券安弘债券C | 8,916,095.50 | 44,974.00 | 1.53 |
| 56 | 004807 | 中银证券安弘债券A | 8,916,095.50 | 44,974.00 | 1.53 |
| 57 | 002651 | 东方红汇利债券A | 7,930,000.00 | 40,000.00 | 0.16 |
| 58 | 002652 | 东方红汇利债券C | 7,930,000.00 | 40,000.00 | 0.16 |
| 59 | 005215 | 南方全天候策略混合(FOF)A | 7,678,758.19 | 40,121.00 | 0.29 |
| 60 | 005216 | 南方全天候策略混合(FOF)C | 7,678,758.19 | 40,121.00 | 0.29 |
| 61 | 001048 | 富国新兴产业股票 | 7,678,566.80 | 40,120.00 | 0.14 |
| 62 | 001742 | 广发百发大数据精选混合E | 7,678,566.80 | 40,120.00 | 4.03 |
| 63 | 001741 | 广发百发大数据精选混合A | 7,678,566.80 | 40,120.00 | 4.03 |
| 64 | 162717 | 广发再融资主题混合(LOF) | 7,678,566.80 | 40,120.00 | 2.29 |
| 65 | 009892 | |
