| 持有 时代电气(688187)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 | 764,444,054.92 | 18,261,922.00 | 1.14 |
| 2 | 588080 | 易方达上证科创板50ETF | 252,430,953.32 | 6,030,362.00 | 1.07 |
| 3 | 519674 | 银河创新成长混合 | 83,720,000.00 | 2,000,000.00 | 0.55 |
| 4 | 588050 | 工银上证科创板50成份ETF | 67,411,469.58 | 1,610,403.00 | 1.06 |
| 5 | 010003 | 景顺长城电子信息产业股票A | 66,924,093.60 | 1,598,760.00 | 1.13 |
| 6 | 010004 | 景顺长城电子信息产业股票C | 66,924,093.60 | 1,598,760.00 | 1.13 |
| 7 | 001975 | 景顺长城环保优势股票 | 56,753,118.24 | 1,355,784.00 | 1.22 |
| 8 | 260101 | 景顺长城优选混合 | 56,456,665.72 | 1,348,702.00 | 1.11 |
| 9 | 004813 | 中欧先进制造股票C | 49,707,243.04 | 1,187,464.00 | 1.07 |
| 10 | 004812 | 中欧先进制造股票A | 49,707,243.04 | 1,187,464.00 | 1.07 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 41,922,748.14 | 1,001,499.00 | 1.06 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 38,562,980.82 | 921,237.00 | 0.05 |
| 13 | 006435 | 景顺长城创新成长混合 | 36,130,872.96 | 863,136.00 | 0.90 |
| 14 | 515900 | 博时央企创新驱动ETF | 34,620,354.86 | 827,051.00 | 0.75 |
| 15 | 512950 | 华夏中证央企ETF | 25,994,766.98 | 620,993.00 | 0.45 |
| 16 | 512960 | 博时央企结构调整ETF | 23,960,873.30 | 572,405.00 | 0.44 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 21,160,230.00 | 505,500.00 | 0.76 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 15,579,078.06 | 372,171.00 | 0.76 |
| 19 | 510330 | 华夏沪深300ETF | 13,649,164.62 | 326,067.00 | 0.06 |
| 20 | 001959 | 华商乐享互联混合 | 13,406,209.18 | 320,263.00 | 0.54 |
| 21 | 159959 | 银华中证央企结构调整ETF | 12,966,846.62 | 309,767.00 | 0.43 |
| 22 | 010556 | 汇添富沪深300指数增强C | 12,373,816.00 | 295,600.00 | 0.50 |
| 23 | 005530 | 汇添富沪深300指数增强A | 12,373,816.00 | 295,600.00 | 0.50 |
| 24 | 159919 | 嘉实沪深300ETF | 12,104,195.74 | 289,159.00 | 0.06 |
| 25 | 001532 | 华安文体健康混合 | 11,120,402.02 | 265,657.00 | 0.31 |
| 26 | 510310 | 易方达沪深300发起式ETF | 11,054,095.78 | 264,073.00 | 0.06 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,805,531.10 | 258,135.00 | 0.44 |
| 28 | 100038 | 富国沪深300增强 | 9,770,040.28 | 233,398.00 | 0.11 |
| 29 | 006128 | 银河和美生活混合 | 8,372,000.00 | 200,000.00 | 1.70 |
| 30 | 260111 | 景顺长城公司治理混合 | 5,288,424.96 | 126,336.00 | 1.12 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 5,023,200.00 | 120,000.00 | 0.11 |
| 32 | 001410 | 信达澳银新能源产业股票 | 4,902,978.08 | 117,128.00 | 0.05 |
| 33 | 515330 | 天弘沪深300ETF | 3,993,444.00 | 95,400.00 | 0.06 |
| 34 | 159974 | 富国央企创新ETF | 3,943,337.58 | 94,203.00 | 0.73 |
| 35 | 004318 | 国寿安保尊裕优化回报债券A | 3,767,400.00 | 90,000.00 | 0.71 |
| 36 | 004319 | 国寿安保尊裕优化回报债券C | 3,767,400.00 | 90,000.00 | 0.71 |
| 37 | 160135 | 南方中证高铁产业指数分级 | 3,329,628.12 | 79,542.00 | 2.03 |
| 38 | 002702 | 东方红汇阳债券C | 2,930,200.00 | 70,000.00 | 0.05 |
| 39 | 005008 | 东方红汇阳债券Z | 2,930,200.00 | 70,000.00 | 0.05 |
| 40 | 002701 | 东方红汇阳债券A | 2,930,200.00 | 70,000.00 | 0.05 |
| 41 | 002670 | 万家沪深300指数增强A | 2,783,396.98 | 66,493.00 | 0.08 |
| 42 | 002671 | 万家沪深300指数增强C | 2,783,396.98 | 66,493.00 | 0.08 |
| 43 | 002784 | 东方红价值精选混合C | 2,722,699.98 | 65,043.00 | 0.40 |
| 44 | 002783 | 东方红价值精选混合A | 2,722,699.98 | 65,043.00 | 0.40 |
| 45 | 510760 | 国泰上证综合ETF | 2,413,354.58 | 57,653.00 | 0.49 |
| 46 | 008990 | 东方红匠心甄选一年持有混合 | 2,093,000.00 | 50,000.00 | 0.20 |
| 47 | 002652 | 东方红汇利债券C | 2,093,000.00 | 50,000.00 | 0.04 |
| 48 | 002651 | 东方红汇利债券A | 2,093,000.00 | 50,000.00 | 0.04 |
| 49 | 515380 | 泰康沪深300ETF | 2,063,698.00 | 49,300.00 | 0.06 |
| 50 | 005975 | 东方红配置精选混合C | 1,960,596.82 | 46,837.00 | 0.15 |
| 51 | 005974 | 东方红配置精选混合A | 1,960,596.82 | 46,837.00 | 0.15 |
| 52 | 169108 | 东方红均衡优选定开混合 | 1,897,932.40 | 45,340.00 | 0.26 |
| 53 | 002724 | 江信祺福债券C | 1,883,700.00 | 45,000.00 | 0.88 |
| 54 | 002723 | 江信祺福债券A | 1,883,700.00 | 45,000.00 | 0.88 |
| 55 | 001535 | 景顺长城改革机遇混合A | 1,762,640.88 | 42,108.00 | 0.92 |
| 56 | 007945 | 景顺长城改革机遇混合C | 1,762,640.88 | 42,108.00 | 0.92 |
| 57 | 160639 | 鹏华高铁分级 | 1,682,772.00 | 40,200.00 | 2.02 |
| 58 | 002311 | 创金合信中证500增强A | 1,511,773.90 | 36,115.00 | 0.31 |
| 59 | 002316 | 创金合信中证500增强C | 1,511,773.90 | 36,115.00 | 0.31 |
| 60 | 510350 | 工银瑞信沪深300ETF | 1,428,095.76 | 34,116.00 | 0.06 |
| 61 | 005763 | 中欧电子信息产业沪港深股票C | 1,424,035.34 | 34,019.00 | 0.03 |
| 62 | 004616 | 中欧电子信息产业沪港深股票A | 1,424,035.34 | 34,019.00 | 0.03 |
| 63 | 161726 | 招商国证生物医药指数分级 | 1,417,588.90 | 33,865.00 | 0.01 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 1,399,882.12 | 33,442.00 | 0.05 |
| 65 | 169106 | |
