| 持有 长远锂科(688779)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 | 602,394,496.20 | 82,519,794.00 | 0.65 |
| 2 | 588080 | 易方达上证科创板50ETF | 200,091,576.50 | 27,409,805.00 | 0.65 |
| 3 | 588050 | 工银上证科创板50成份ETF | 56,653,343.60 | 7,760,732.00 | 0.64 |
| 4 | 510500 | 南方中证500ETF | 50,749,570.80 | 6,951,996.00 | 0.11 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 47,328,987.90 | 6,483,423.00 | 0.56 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 44,545,556.30 | 6,102,131.00 | 0.54 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 32,237,040.90 | 4,416,033.00 | 1.20 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 32,237,040.90 | 4,416,033.00 | 1.20 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 31,415,717.90 | 4,303,523.00 | 0.65 |
| 10 | 510210 | 富国上证综指ETF | 30,637,983.20 | 4,196,984.00 | 0.43 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 25,440,784.70 | 3,485,039.00 | 0.35 |
| 12 | 090019 | 大成景恒混合A | 23,240,280.00 | 3,183,600.00 | 0.71 |
| 13 | 006038 | 大成景恒混合C | 23,240,280.00 | 3,183,600.00 | 0.71 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 23,184,851.10 | 3,176,007.00 | 0.23 |
| 15 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 23,184,851.10 | 3,176,007.00 | 0.23 |
| 16 | 515700 | 平安中证新能源汽车产业ETF | 22,701,744.40 | 3,109,828.00 | 0.49 |
| 17 | 100038 | 富国沪深300增强 | 9,998,956.00 | 1,369,720.00 | 0.11 |
| 18 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,666,903.10 | 1,187,247.00 | 0.46 |
| 19 | 159806 | 国泰中证新能源汽车ETF | 8,470,920.00 | 1,160,400.00 | 0.56 |
| 20 | 512500 | 华夏中证500ETF | 7,156,160.80 | 980,296.00 | 0.11 |
| 21 | 159922 | 嘉实中证500ETF | 7,050,580.90 | 965,833.00 | 0.11 |
| 22 | 512580 | 广发中证环保ETF | 4,807,509.90 | 658,563.00 | 0.31 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,693,009.40 | 642,878.00 | 0.48 |
| 24 | 040002 | 华安中国A股增强指数 | 3,885,855.70 | 532,309.00 | 0.39 |
| 25 | 510510 | 广发中证500ETF | 3,201,188.70 | 438,519.00 | 0.11 |
| 26 | 510580 | 易方达中证500ETF | 2,445,843.10 | 335,047.00 | 0.11 |
| 27 | 159820 | 天弘中证500ETF | 2,322,860.00 | 318,200.00 | 0.11 |
| 28 | 515800 | 添富中证800ETF | 2,090,866.00 | 286,420.00 | 0.03 |
| 29 | 159824 | 博时新能源汽车ETF | 1,532,364.90 | 209,913.00 | 0.56 |
| 30 | 006336 | 泓德量化精选混合 | 1,483,360.00 | 203,200.00 | 0.69 |
| 31 | 159982 | 鹏华中证500ETF | 1,445,400.00 | 198,000.00 | 0.11 |
| 32 | 510590 | 平安中证500ETF | 1,382,620.00 | 189,400.00 | 0.11 |
| 33 | 004902 | 富国丰利增强债券 | 1,106,709.20 | 151,604.00 | 0.03 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 984,018.10 | 134,797.00 | 0.43 |
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 825,119.00 | 113,030.00 | 0.29 |
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 825,119.00 | 113,030.00 | 0.29 |
| 37 | 159968 | 博时中证500ETF | 797,685.60 | 109,272.00 | 0.10 |
| 38 | 160634 | 鹏华环保分级 | 690,120.10 | 94,537.00 | 0.29 |
| 39 | 000978 | 景顺长城量化精选股票 | 628,165.00 | 86,050.00 | 0.10 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 612,448.10 | 83,897.00 | 0.11 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 516,110.00 | 70,700.00 | 0.10 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 516,110.00 | 70,700.00 | 0.10 |
| 43 | 003016 | 中金中证500指数A | 503,992.00 | 69,040.00 | 0.07 |
| 44 | 003578 | 中金中证500指数C | 503,992.00 | 69,040.00 | 0.07 |
| 45 | 005078 | 富国宝利增强债券 | 438,525.60 | 60,072.00 | 0.01 |
| 46 | 512260 | 华安中证500低波ETF | 422,670.00 | 57,900.00 | 0.53 |
| 47 | 007386 | 浙商中证500指数增强C | 410,260.00 | 56,200.00 | 0.12 |
| 48 | 002076 | 浙商中证500指数增强A | 410,260.00 | 56,200.00 | 0.12 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 389,695.90 | 53,383.00 | 0.10 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 389,695.90 | 53,383.00 | 0.10 |
| 51 | 510290 | 南方上证380ETF | 323,725.80 | 44,346.00 | 0.19 |
| 52 | 009993 | 嘉实前沿创新混合 | 314,527.80 | 43,086.00 | 0.03 |
| 53 | 164304 | 新华中证环保产业指数分级 | 308,811.90 | 42,303.00 | 0.29 |
| 54 | 005038 | 银华新能源新材料量化股票发起式C | 307,563.60 | 42,132.00 | 0.04 |
| 55 | 005037 | 银华新能源新材料量化股票发起式A | 307,563.60 | 42,132.00 | 0.04 |
| 56 | 006034 | 富国MSCI中国A股国际通指数增强 | 275,107.80 | 37,686.00 | 0.15 |
| 57 | 510530 | 工银瑞信中证500ETF | 264,544.70 | 36,239.00 | 0.11 |
| 58 | 006128 | 银河和美生活混合 | 248,477.40 | 34,038.00 | 0.07 |
| 59 | 004192 | 招商中证500指数A | 197,100.00 | 27,000.00 | 0.13 |
| 60 | 004193 | 招商中证500指数C | 197,100.00 | 27,000.00 | 0.13 |
| 61 | 510560 | 国寿安保中证500ETF | 188,340.00 | 25,800.00 | 0.11 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 187,690.30 | 25,711.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 187,690.30 | 25,711.00 | 0.00 |
| 64 | 009004 | 海富通中证500指数增强C | 173,740.00 | 23,800.00 | 0.60 |
| 65 | 519034 | 海富通中证500指数增强A | 173,740.00 | 23,800.00 | 0.60 |
| 66 | 006369 | 弘毅远方国企转型升级混合 | 167,900.00 | 23,000.00 | 0.37 |
| 67 | 165511 | 信诚中证500指数 | 161,264.30 | 22,091.00 | 0.06 |
| 68 | 008836 | 富国量化对冲策略三个月持有期混合C | 158,410.00 | 21,700.00 | 0.05 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 158,410.00 | 21,700.00 | 0.05 |
| 70 | 008704 | 广发高股息优享混合A | 137,240.00 | 18,800.00 | 0.05 |
| 71 | 008705 | 广发高股息优享混合C | 137,240.00 | 18,800.00 | 0.05 |
| 72 | 005434 | 鹏华睿投混合 | 132,860.00 | 18,200.00 | 0.05 |
| 73 | 004410 | 招商央视财经50指数C | 122,800.60 | 16,822.00 | 0.02 |
| 74 | 217027 | 招商央视财经50指数A | 122,800.60 | 16,822.00 | 0.02 |
| 75 | 005258 | 景顺长城量化平衡混合 | 104,390.00 | 14,300.00 | 0.17 |
| 76 | 001028 | 华安物联网主题股票 | 96,944.00 | 13,280.00 | 0.04 |
| 77 | 005919 | 天弘中证500ETF联接C | 88,811.80 | 12,166.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 88,811.80 | 12,166.00 | 0.00 |
| 79 | 515530 | 泰康中证500ETF | 76,650.00 | 10,500.00 | 0.11 |
| 80 | 008112 | 中泰中证500指数增强A | 71,540.00 | 9,800.00 | 0.12 |
| 81 | 008113 | 中泰中证500指数增强C | 71,540.00 | 9,800.00 | 0.12 |
| 82 | 515190 | 中银证券中证500ETF | 66,430.00 | 9,100.00 | 0.11 |
| 83 | 660011 | 农银汇理中证500指数 | 55,480.00 | 7,600.00 | 0.10 |
| 84 | 159935 | 景顺长城中证500ETF | 54,677.00 | 7,490.00 | 0.11 |
| 85 | 515810 | 易方达中证800ETF | 51,530.70 | 7,059.00 | 0.03 |
| 86 | 515590 | 前海开源中证500等权ETF | 47,450.00 | 6,500.00 | 0.16 |
| 87 | 006611 | 人保中证500指数 | 36,500.00 | 5,000.00 | 0.10 |
| 88 | 515550 | 中融中证500ETF | 30,660.00 | 4,200.00 | 0.10 |
| 89 | 515770 | 上投摩根MSCI中国A股ETF | 23,360.00 | 3,200.00 | 0.03 |
| 90 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,630.00 | 3,100.00 | 0.03 |
| 91 | 510550 | 方正富邦中证500ETF | 20,440.00 | 2,800.00 | 0.11 |
| 92 | 100053 | 富国上证指数ETF联接 | 18,980.00 | 2,600.00 | 0.00 |
| 93 | 001589 | 天弘中证800指数C | 13,140.00 | 1,800.00 | 0.02 |
| 94 | 001588 | 天弘中证800指数A | 13,140.00 | 1,800.00 | 0.02 |
| 95 | 001064 | 广发中证环保ETF联接A | 7,300.00 | 1,000.00 | 0.00 |
| 96 | 002984 | 广发中证环保ETF联接C | 7,300.00 | 1,000.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 7,300.00 | 1,000.00 | 0.00 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 7,300.00 | 1,000.00 | 0.00 |
| 99 | 010355 | 诺安中证500指数增强C | 5,840.00 | 800.00 | 0.02 |
| 100 | 001351 | 诺安中证500指数增强A | 5,840.00 | 800.00 | 0.02 |
| 101 | 160806 | 长盛同庆(LOF) | 2,963.80 | 406.00 | 0.00 |
| 102 | 202025 | 南方上证380ETF联接A | 2,430.90 | 333.00 | 0.00 |
| 103 | 007571 | 南方上证380ETF联接C | 2,430.90 | 333.00 | 0.00 |
| 104 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,460.00 | 200.00 | 0.00 |
| 105 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,460.00 | 200.00 | 0.00 |
| 106 | 001879 | 长城创业板指数增强发起式A | 540.20 | 74.00 | 0.00 |
| 107 | 006928 | 长城创业板指数增强发起式C | 540.20 | 74.00 | 0.00 |
| 108 | 001556 | 天弘中证500指数增强A | 335.80 | 46.00 | 0.00 |
| 109 | 001557 | 天弘中证500指数增强C | 335.80 | 46.00 | 0.00 |
| 110 | 005608 | 华宝中证500增强C | 58.40 | 8.00 | 0.00 |
| 111 | 005607 | 华宝中证500增强A | 58.40 | 8.00 | 0.00 |
