| 持有 大全能源(688303)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 | 1,597,132,613.55 | 39,484,119.00 | 2.38 |
| 2 | 588080 | 易方达上证科创板50ETF | 600,161,423.10 | 14,837,118.00 | 2.53 |
| 3 | 588050 | 工银上证科创板50成份ETF | 160,580,472.95 | 3,969,851.00 | 2.52 |
| 4 | 588090 | 华泰柏瑞上证科创板50成份ETF | 99,335,451.55 | 2,455,759.00 | 2.52 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 94,651,139.30 | 2,339,954.00 | 0.13 |
| 6 | 510180 | 华安上证180ETF | 44,354,881.20 | 1,096,536.00 | 0.23 |
| 7 | 510330 | 华夏沪深300ETF | 32,622,196.90 | 806,482.00 | 0.14 |
| 8 | 159919 | 嘉实沪深300ETF | 28,771,720.95 | 711,291.00 | 0.14 |
| 9 | 510310 | 易方达沪深300发起式ETF | 26,275,591.90 | 649,582.00 | 0.14 |
| 10 | 005038 | 银华新能源新材料量化股票发起式C | 17,448,269.30 | 431,354.00 | 1.25 |
| 11 | 005037 | 银华新能源新材料量化股票发起式A | 17,448,269.30 | 431,354.00 | 1.25 |
| 12 | 000014 | 华夏聚利债券 | 15,620,778.75 | 386,175.00 | 0.84 |
| 13 | 510210 | 富国上证综指ETF | 15,322,460.00 | 378,800.00 | 0.35 |
| 14 | 512580 | 广发中证环保ETF | 13,409,700.85 | 331,513.00 | 0.89 |
| 15 | 004046 | 华夏新锦顺混合A | 10,794,851.05 | 266,869.00 | 0.49 |
| 16 | 004047 | 华夏新锦顺混合C | 10,794,851.05 | 266,869.00 | 0.49 |
| 17 | 515330 | 天弘沪深300ETF | 9,505,750.00 | 235,000.00 | 0.14 |
| 18 | 519671 | 银河沪深300价值指数 | 8,254,429.25 | 204,065.00 | 0.33 |
| 19 | 006341 | 中金MSCI质量指数A | 7,592,707.70 | 187,706.00 | 1.89 |
| 20 | 006342 | 中金MSCI质量指数C | 7,592,707.70 | 187,706.00 | 1.89 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 6,248,311.50 | 154,470.00 | 0.12 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 6,248,311.50 | 154,470.00 | 0.12 |
| 23 | 515380 | 泰康沪深300ETF | 4,942,990.00 | 122,200.00 | 0.14 |
| 24 | 010000 | 长城中国智造混合C | 4,632,859.85 | 114,533.00 | 2.47 |
| 25 | 001880 | 长城中国智造混合A | 4,632,859.85 | 114,533.00 | 2.47 |
| 26 | 164905 | 交银国证新能源指数分级 | 3,739,117.10 | 92,438.00 | 0.75 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 3,680,950.00 | 91,000.00 | 0.38 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 3,680,950.00 | 91,000.00 | 0.38 |
| 29 | 510350 | 工银瑞信沪深300ETF | 3,381,255.95 | 83,591.00 | 0.13 |
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,140,416.65 | 77,637.00 | 0.85 |
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,140,416.65 | 77,637.00 | 0.85 |
| 32 | 160634 | 鹏华环保分级 | 2,694,617.20 | 66,616.00 | 0.85 |
| 33 | 510360 | 广发沪深300ETF | 2,632,202.85 | 65,073.00 | 0.14 |
| 34 | 009841 | 东财量化精选混合C | 2,251,891.95 | 55,671.00 | 1.38 |
| 35 | 009840 | 东财量化精选混合A | 2,251,891.95 | 55,671.00 | 1.38 |
| 36 | 159925 | 南方沪深300ETF | 2,185,230.35 | 54,023.00 | 0.14 |
| 37 | 519116 | 浦银安盛沪深300指数增强 | 2,030,630.45 | 50,201.00 | 0.51 |
| 38 | 481009 | 工银沪深300指数A | 2,028,486.60 | 50,148.00 | 0.13 |
| 39 | 006937 | 工银沪深300指数C | 2,028,486.60 | 50,148.00 | 0.13 |
| 40 | 515800 | 添富中证800ETF | 1,860,700.00 | 46,000.00 | 0.10 |
| 41 | 159973 | 弘毅远方国证民企领先100ETF | 1,791,935.00 | 44,300.00 | 0.36 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 1,755,530.00 | 43,400.00 | 0.13 |
| 43 | 006939 | 鹏华沪深300指数(LOF)C | 1,755,530.00 | 43,400.00 | 0.13 |
| 44 | 512770 | 华夏战略新兴成指ETF | 1,700,437.10 | 42,038.00 | 0.63 |
| 45 | 519300 | 大成沪深300指数A | 1,570,673.50 | 38,830.00 | 0.13 |
| 46 | 007096 | 大成沪深300指数C | 1,570,673.50 | 38,830.00 | 0.13 |
| 47 | 006291 | 南方养老2035混合(FOF)C | 1,562,098.10 | 38,618.00 | 0.16 |
| 48 | 006290 | 南方养老2035混合(FOF)A | 1,562,098.10 | 38,618.00 | 0.16 |
| 49 | 510380 | 国寿安保沪深300ETF | 1,537,100.00 | 38,000.00 | 0.14 |
| 50 | 519180 | 万家180指数 | 1,512,830.00 | 37,400.00 | 0.22 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 1,456,200.00 | 36,000.00 | 0.18 |
| 52 | 020011 | 国泰沪深300指数A | 1,436,055.90 | 35,502.00 | 0.13 |
| 53 | 005867 | 国泰沪深300指数C | 1,436,055.90 | 35,502.00 | 0.13 |
| 54 | 004716 | 信诚量化阿尔法股票 | 1,400,338.55 | 34,619.00 | 0.14 |
| 55 | 164304 | 新华中证环保产业指数分级 | 1,230,691.25 | 30,425.00 | 0.84 |
| 56 | 510130 | 中盘ETF | 1,215,320.25 | 30,045.00 | 0.54 |
| 57 | 515660 | 国联安沪深300ETF | 1,053,722.50 | 26,050.00 | 0.13 |
| 58 | 020010 | 国泰金牛创新混合 | 1,028,239.00 | 25,420.00 | 0.08 |
| 59 | 090011 | 大成核心双动力混合 | 1,003,160.00 | 24,800.00 | 3.59 |
| 60 | 202019 | 南方策略优化混合 | 893,378.70 | 22,086.00 | 0.32 |
| 61 | 510030 | 价值ETF | 838,690.30 | 20,734.00 | 0.51 |
| 62 | 512090 | 易方达MSCI中国A股国际通ETF | 802,366.20 | 19,836.00 | 0.18 |
| 63 | 510390 | 平安沪深300ETF | 796,865.00 | 19,700.00 | 0.13 |
| 64 | 009060 | 南方沪深300增强C | 740,760.85 | 18,313.00 | 0.43 |
| 65 | 009059 | 南方沪深300增强A | 740,760.85 |
