| 持有 三一重能(688349)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 | 586,763,147.34 | 20,501,857.00 | 0.63 |
| 2 | 008985 | 东方红启东三年持有混合 | 247,230,950.76 | 8,638,398.00 | 3.18 |
| 3 | 588080 | 易方达上证科创板50ETF | 196,059,106.26 | 6,850,423.00 | 0.63 |
| 4 | 000893 | 工银创新动力股票 | 115,905,962.88 | 4,049,824.00 | 1.95 |
| 5 | 000729 | 建信中小盘先锋股票 | 96,719,572.80 | 3,379,440.00 | 4.48 |
| 6 | 001245 | 工银生态环境股票 | 72,443,917.08 | 2,531,234.00 | 3.35 |
| 7 | 530005 | 建信优化配置混合 | 71,884,510.56 | 2,511,688.00 | 4.49 |
| 8 | 000756 | 建信潜力新蓝筹股票 | 63,668,338.20 | 2,224,610.00 | 4.45 |
| 9 | 588050 | 工银上证科创板50成份ETF | 55,581,499.62 | 1,942,051.00 | 0.63 |
| 10 | 483003 | 工银精选平衡混合 | 54,950,972.40 | 1,920,020.00 | 1.84 |
| 11 | 510500 | 南方中证500ETF | 53,991,601.38 | 1,886,499.00 | 0.12 |
| 12 | 007493 | 朱雀产业臻选混合A | 50,212,559.34 | 1,754,457.00 | 1.37 |
| 13 | 007494 | 朱雀产业臻选混合C | 50,212,559.34 | 1,754,457.00 | 1.37 |
| 14 | 005794 | 银华心怡灵活配置混合 | 49,613,828.94 | 1,733,537.00 | 0.82 |
| 15 | 010141 | 朱雀企业优选股票A | 33,056,701.02 | 1,155,021.00 | 1.38 |
| 16 | 010142 | 朱雀企业优选股票C | 33,056,701.02 | 1,155,021.00 | 1.38 |
| 17 | 588090 | 华泰柏瑞上证科创板50成份ETF | 30,637,624.14 | 1,070,497.00 | 0.63 |
| 18 | 004128 | 前海联合泳隆混合A | 9,657,761.76 | 337,448.00 | 2.25 |
| 19 | 007040 | 前海联合泳隆混合C | 9,657,761.76 | 337,448.00 | 2.25 |
| 20 | 008294 | 朱雀企业优胜股票A | 8,794,639.80 | 307,290.00 | 0.87 |
| 21 | 008295 | 朱雀企业优胜股票C | 8,794,639.80 | 307,290.00 | 0.87 |
| 22 | 169107 | 东方红恒阳五年定开混合 | 7,621,191.18 | 266,289.00 | 0.48 |
| 23 | 159922 | 嘉实中证500ETF | 6,890,379.48 | 240,754.00 | 0.11 |
| 24 | 010225 | 东方红启航三年持有混合B | 6,043,027.14 | 211,147.00 | 0.42 |
| 25 | 910022 | 东方红启航三年持有混合A | 6,043,027.14 | 211,147.00 | 0.42 |
| 26 | 512500 | 华夏中证500ETF | 5,805,910.44 | 202,862.00 | 0.09 |
| 27 | 512580 | 广发中证环保ETF | 4,684,750.56 | 163,688.00 | 0.30 |
| 28 | 000755 | 富安达新兴成长混合 | 4,406,478.30 | 153,965.00 | 4.48 |
| 29 | 002510 | 申万菱信中证500指数增强A | 4,212,864.00 | 147,200.00 | 0.85 |
| 30 | 007795 | 申万菱信中证500指数增强C | 4,212,864.00 | 147,200.00 | 0.85 |
| 31 | 007995 | 华夏中证500指数增强C | 3,689,118.00 | 128,900.00 | 0.07 |
| 32 | 007994 | 华夏中证500指数增强A | 3,689,118.00 | 128,900.00 | 0.07 |
| 33 | 007881 | 朱雀产业智选混合C | 3,510,700.92 | 122,666.00 | 0.95 |
| 34 | 007880 | 朱雀产业智选混合A | 3,510,700.92 | 122,666.00 | 0.95 |
| 35 | 510510 | 广发中证500ETF | 3,183,116.40 | 111,220.00 | 0.11 |
| 36 | 510580 | 易方达中证500ETF | 2,398,928.40 | 83,820.00 | 0.10 |
| 37 | 159820 | 天弘中证500ETF | 2,284,391.16 | 79,818.00 | 0.10 |
| 38 | 515800 | 添富中证800ETF | 2,163,786.48 | 75,604.00 | 0.03 |
| 39 | 159982 | 鹏华中证500ETF | 1,413,828.00 | 49,400.00 | 0.10 |
| 40 | 510590 | 平安中证500ETF | 1,307,934.00 | 45,700.00 | 0.10 |
| 41 | 005062 | 博时中证500指数增强A | 1,224,936.00 | 42,800.00 | 0.29 |
| 42 | 005795 | 博时中证500指数增强C | 1,224,936.00 | 42,800.00 | 0.29 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 1,104,503.04 | 38,592.00 | 0.08 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 1,104,503.04 | 38,592.00 | 0.08 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 982,066.68 | 34,314.00 | 0.22 |
| 46 | 010298 | 汇添富品牌驱动六个月持有混合 | 934,443.00 | 32,650.00 | 0.06 |
| 47 | 010089 | 工银优质成长混合C | 934,443.00 | 32,650.00 | 0.07 |
| 48 | 010088 | 工银优质成长混合A | 934,443.00 | 32,650.00 | 0.07 |
| 49 | 009993 | 嘉实前沿创新混合 | 882,097.02 | 30,821.00 | 0.07 |
| 50 | 164905 | 交银国证新能源指数分级 | 822,309.84 | 28,732.00 | 0.22 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 813,838.32 | 28,436.00 | 0.06 |
| 52 | 010419 | 申万菱信中证环保产业指数(LOF)C | 805,710.24 | 28,152.00 | 0.28 |
| 53 | 163114 | 申万菱信中证环保产业指数(LOF)A | 805,710.24 | 28,152.00 | 0.28 |
| 54 | 159968 | 博时中证500ETF | 784,760.40 | 27,420.00 | 0.10 |
| 55 | 165511 | 信诚中证500指数 | 735,534.00 | 25,700.00 | 0.29 |
| 56 | 007826 | 博道志远混合C | 718,047.18 | 25,089.00 | 0.62 |
| 57 | 007825 | 博道志远混合A | 718,047.18 | 25,089.00 | 0.62 |
| 58 | 160634 | 鹏华环保分级 | 678,294.00 | 23,700.00 | 0.29 |
| 59 | 008470 | 朱雀安鑫回报债券C | 659,919.96 | 23,058.00 | 0.14 |
| 60 | 008469 | 朱雀安鑫回报债券A | 659,919.96 | 23,058.00 | 0.14 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 605,541.96 | 21,158.00 | 0.10 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 506,574.00 | 17,700.00 | 0.10 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 506,574.00 | 17,700.00 | 0.10 |
| 64 | 001028 | 华安物联网主题股票 | 498,445.92 | 17,416.00 | 0.20 |
| 65 | 006511 | 博道卓远混合A | 426,466.62 | 14,901.00 | 0.29 |
| 66 | 006512 | 博道卓远混合C | 426,466.62 | 14,901.00 | 0.29 |
| 67 | 180013 | 银华领先策略混合 | 422,803.26 | 14,773.00 | 0.11 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 383,508.00 | 13,400.00 | 0.10 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 383,508.00 | 13,400.00 | 0.10 |
| 70 | 164304 | 新华中证环保产业指数分级 | 301,654.80 | 10,540.00 | 0.29 |
| 71 | 007523 | 汇添富内需增长股票A | 295,272.54 | 10,317.00 | 0.08 |
| 72 | 007524 | 汇添富内需增长股票C | 295,272.54 | 10,317.00 | 0.08 |
| 73 | 510530 | 工银瑞信中证500ETF | 261,014.40 | 9,120.00 | 0.11 |
| 74 | 007586 | 华泰保兴多策略股票 | 224,266.32 | 7,836.00 | 0.20 |
| 75 | 510560 | 国寿安保中证500ETF | 186,030.00 | 6,500.00 | 0.11 |
| 76 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 170,489.34 | 5,957.00 | 0.19 |
| 77 | 000822 | 东海美丽中国灵活配置混合 | 143,100.00 | 5,000.00 | 1.89 |
| 78 | 000549 | 华安大国新经济股票 | 134,170.56 | 4,688.00 | 0.22 |
| 79 | 002076 | 浙商中证500指数增强A | 120,118.14 | 4,197.00 | 0.03 |
| 80 | 007386 | 浙商中证500指数增强C | 120,118.14 | 4,197.00 | 0.03 |
| 81 | 010202 | 天弘中证科技100指数增强A | 109,643.22 | 3,831.00 | 0.03 |
| 82 | 010203 | 天弘中证科技100指数增强C | 109,643.22 | 3,831.00 | 0.03 |
| 83 | 005919 | 天弘中证500ETF联接C | 87,033.42 | 3,041.00 | 0.00 |
| 84 | 000962 | 天弘中证500ETF联接A | 87,033.42 | 3,041.00 | 0.00 |
| 85 | 008113 | 中泰中证500指数增强C | 85,860.00 | 3,000.00 | 0.15 |
| 86 | 008112 | 中泰中证500指数增强A | 85,860.00 | 3,000.00 | 0.15 |
| 87 | 515530 | 泰康中证500ETF | 77,274.00 | 2,700.00 | 0.11 |
| 88 | 006034 | 富国MSCI中国A股国际通指数增强 | 74,412.00 | 2,600.00 | 0.04 |
| 89 | 515190 | 中银证券中证500ETF | 62,964.00 | 2,200.00 | 0.10 |
| 90 | 159935 | 景顺长城中证500ETF | 52,546.32 | 1,836.00 | 0.11 |
| 91 | 660011 | 农银汇理中证500指数 | 50,657.40 | 1,770.00 | 0.10 |
| 92 | 515590 | 前海开源中证500等权ETF | 48,654.00 | 1,700.00 | 0.16 |
| 93 | 515810 | 易方达中证800ETF | 47,967.12 | 1,676.00 | 0.02 |
| 94 | 050002 | 博时沪深300指数A | 45,792.00 | 1,600.00 | 0.00 |
| 95 | 002385 | 博时沪深300指数C | 45,792.00 | 1,600.00 | 0.00 |
| 96 | 960022 | 博时沪深300指数R | 45,792.00 | 1,600.00 | 0.00 |
| 97 | 007217 | 浙商智能行业优选混合C | 45,792.00 | 1,600.00 | 0.01 |
| 98 | 007177 | 浙商智能行业优选混合A | 45,792.00 | 1,600.00 | 0.01 |
| 99 | 673030 | 西部利得多策略优选混合 | 40,068.00 | 1,400.00 | 0.04 |
| 100 | 010153 | 中加中证500指数增强A | 34,344.00 | 1,200.00 | 0.13 |
| 101 | 010154 | 中加中证500指数增强C | 34,344.00 | 1,200.00 | 0.13 |
| 102 | 006611 | 人保中证500指数 | 34,344.00 | 1,200.00 | 0.10 |
| 103 | 515550 | 中融中证500ETF | 28,620.00 | 1,000.00 | 0.10 |
| 104 | 008356 | 中加科丰价值精选混合 | 22,896.00 | 800.00 | 0.01 |
| 105 | 510550 | 方正富邦中证500ETF | 20,034.00 | 700.00 | 0.11 |
| 106 | 510570 | 兴业中证500ETF | 17,172.00 | 600.00 | 0.07 |
| 107 | 005965 | 安信中证500指数增强A | 11,448.00 | 400.00 | 0.03 |
| 108 | 005966 | 安信中证500指数增强C | 11,448.00 | 400.00 | 0.03 |
| 109 | 002533 | 中加心享混合C | 5,724.00 | 200.00 | 0.01 |
| 110 | 002027 | 中加心享混合A | 5,724.00 | 200.00 | 0.01 |
