| 持有 时代电气(688187)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 | 588000 | 华夏上证科创板50成份ETF | 810,324,664.80 | 22,304,560.00 | 0.87 |
| 2 | 588080 | 易方达上证科创板50ETF | 269,092,350.03 | 7,406,891.00 | 0.87 |
| 3 | 588050 | 工银上证科创板50成份ETF | 76,211,657.13 | 2,097,761.00 | 0.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 66,470,712.21 | 1,829,637.00 | 0.05 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 42,235,368.84 | 1,162,548.00 | 0.87 |
| 6 | 519674 | 银河创新成长混合 | 36,330,000.00 | 1,000,000.00 | 0.26 |
| 7 | 000603 | 易方达创新驱动混合 | 36,018,397.59 | 991,423.00 | 1.41 |
| 8 | 515900 | 博时央企创新驱动ETF | 32,714,583.72 | 900,484.00 | 0.66 |
| 9 | 510310 | 易方达沪深300发起式ETF | 25,290,221.25 | 696,125.00 | 0.05 |
| 10 | 159919 | 嘉实沪深300ETF | 22,431,558.87 | 617,439.00 | 0.05 |
| 11 | 512950 | 华夏中证央企ETF | 22,420,732.53 | 617,141.00 | 0.44 |
| 12 | 512960 | 博时央企结构调整ETF | 21,882,031.29 | 602,313.00 | 0.44 |
| 13 | 506003 | 富国科创板两年定期开放混合 | 21,706,702.71 | 597,487.00 | 1.76 |
| 14 | 510330 | 华夏沪深300ETF | 19,971,182.28 | 549,716.00 | 0.05 |
| 15 | 506006 | 汇添富科创板2年定开混合 | 18,420,617.88 | 507,036.00 | 1.23 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 12,781,148.31 | 351,807.00 | 0.66 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 12,708,306.66 | 349,802.00 | 0.67 |
| 18 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,519,499.65 | 344,605.00 | 0.66 |
| 19 | 002863 | 金信深圳成长混合 | 12,352,200.00 | 340,000.00 | 1.16 |
| 20 | 003961 | 易方达瑞程混合A | 11,948,719.02 | 328,894.00 | 1.45 |
| 21 | 003962 | 易方达瑞程混合C | 11,948,719.02 | 328,894.00 | 1.45 |
| 22 | 159959 | 银华中证央企结构调整ETF | 11,505,674.67 | 316,699.00 | 0.44 |
| 23 | 005940 | 工银新能源汽车混合C | 8,229,725.91 | 226,527.00 | 0.21 |
| 24 | 005939 | 工银新能源汽车混合A | 8,229,725.91 | 226,527.00 | 0.21 |
| 25 | 006128 | 银河和美生活混合 | 7,266,000.00 | 200,000.00 | 2.14 |
| 26 | 009447 | 财通资管科技创新一年定开混合 | 6,883,517.76 | 189,472.00 | 0.97 |
| 27 | 007804 | 申万菱信沪深300指数增强C | 4,903,496.43 | 134,971.00 | 0.76 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 4,903,496.43 | 134,971.00 | 0.76 |
| 29 | 005037 | 银华新能源新材料量化股票发起式A | 4,409,808.06 | 121,382.00 | 0.64 |
| 30 | 005038 | 银华新能源新材料量化股票发起式C | 4,409,808.06 | 121,382.00 | 0.64 |
| 31 | 515330 | 天弘沪深300ETF | 4,286,940.00 | 118,000.00 | 0.05 |
| 32 | 001410 | 信达澳银新能源产业股票 | 4,255,260.24 | 117,128.00 | 0.05 |
| 33 | 001208 | 诺安低碳经济股票A | 3,633,000.00 | 100,000.00 | 0.50 |
| 34 | 010349 | 诺安低碳经济股票C | 3,633,000.00 | 100,000.00 | 0.50 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 3,342,360.00 | 92,000.00 | 0.23 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 3,342,360.00 | 92,000.00 | 0.23 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 3,342,360.00 | 92,000.00 | 0.23 |
| 38 | 110030 | 易方达沪深300量化增强 | 3,335,202.99 | 91,803.00 | 0.42 |
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,059,240.31 | 84,207.00 | 0.06 |
| 40 | 515800 | 添富中证800ETF | 2,977,134.51 | 81,947.00 | 0.04 |
| 41 | 001532 | 华安文体健康混合 | 2,837,046.03 | 78,091.00 | 0.10 |
| 42 | 160135 | 南方中证高铁产业指数分级 | 2,810,997.42 | 77,374.00 | 2.08 |
| 43 | 004318 | 国寿安保尊裕优化回报债券A | 2,724,750.00 | 75,000.00 | 0.54 |
| 44 | 004319 | 国寿安保尊裕优化回报债券C | 2,724,750.00 | 75,000.00 | 0.54 |
| 45 | 515380 | 泰康沪深300ETF | 2,248,827.00 | 61,900.00 | 0.05 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 1,947,288.00 | 53,600.00 | 0.28 |
| 47 | 159974 | 富国央企创新ETF | 1,878,369.99 | 51,703.00 | 0.66 |
| 48 | 008990 | 东方红匠心甄选一年持有混合 | 1,816,500.00 | 50,000.00 | 0.22 |
| 49 | 001403 | 招商国企改革主题混合 | 1,727,128.20 | 47,540.00 | 1.00 |
| 50 | 169108 | 东方红均衡优选定开混合 | 1,647,202.20 | 45,340.00 | 0.22 |
| 51 | 159925 | 南方沪深300ETF | 1,614,178.23 | 44,431.00 | 0.05 |
| 52 | 161834 | 银华鑫锐灵活配置混合(LOF) | 1,501,482.57 | 41,329.00 | 0.06 |
| 53 | 160639 | 鹏华高铁分级 | 1,336,944.00 | 36,800.00 | 2.07 |
| 54 | 510360 | 广发沪深300ETF | 1,265,228.58 | 34,826.00 | 0.05 |
| 55 | 510350 | 工银瑞信沪深300ETF | 1,237,508.79 | 34,063.00 | 0.05 |
| 56 | 161726 | 招商国证生物医药指数分级 | 1,230,315.45 | 33,865.00 | 0.01 |
| 57 | 001028 | 华安物联网主题股票 | 1,121,870.40 | 30,880.00 | 0.45 |
| 58 | 006140 | 广发集嘉债券A | 1,111,698.00 | 30,600.00 | 0.05 |
| 59 | 006141 | 广发集嘉债券C | 1,111,698.00 | 30,600.00 | 0.05 |
| 60 | 002923 | 兴业聚惠灵活配置混合C | 1,110,535.44 | 30,568.00 | 1.06 |
| 61 | 001547 | 兴业聚惠灵活配置混合A | 1,110,535.44 | 30,568.00 | 1.06 |
| 62 | 460009 | 华泰柏瑞量化先行混合A | 956,823.21 | 26,337.00 | 0.22 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 956,823.21 | 26,337.00 | 0.22 |
| 64 | 090011 | 大成核心双动力混合 | 951,846.00 | 26,200.00 | 3.55 |
| 65 | 007393 |
