| 持有 天能股份(688819)的基金 |
| 报告期：2022-12-31 |
| 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 | 284,567,833.00 | 7,745,450.00 | 0.56 |
| 2 | 588080 | 易方达上证科创板50ETF | 94,384,214.98 | 2,568,977.00 | 0.56 |
| 3 | 009644 | 东方阿尔法优势产业混合A | 84,049,436.68 | 2,287,682.00 | 1.48 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 84,049,436.68 | 2,287,682.00 | 1.48 |
| 5 | 510500 | 南方中证500ETF | 39,826,747.84 | 1,084,016.00 | 0.07 |
| 6 | 001174 | 中欧瑾和灵活配置混合C | 36,374,657.44 | 990,056.00 | 4.76 |
| 7 | 001173 | 中欧瑾和灵活配置混合A | 36,374,657.44 | 990,056.00 | 4.76 |
| 8 | 588050 | 工银上证科创板50成份ETF | 30,473,294.94 | 829,431.00 | 0.55 |
| 9 | 006593 | 博道中证500增强A | 28,906,370.68 | 786,782.00 | 1.10 |
| 10 | 006594 | 博道中证500增强C | 28,906,370.68 | 786,782.00 | 1.10 |
| 11 | 007994 | 华夏中证500指数增强A | 25,133,209.42 | 684,083.00 | 0.87 |
| 12 | 007995 | 华夏中证500指数增强C | 25,133,209.42 | 684,083.00 | 0.87 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 22,260,619.04 | 605,896.00 | 1.33 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 22,260,619.04 | 605,896.00 | 1.33 |
| 15 | 588090 | 华泰柏瑞上证科创板50成份ETF | 19,802,713.04 | 538,996.00 | 0.56 |
| 16 | 001740 | 光大保德信中国制造混合 | 18,967,686.32 | 516,268.00 | 2.17 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 16,283,608.88 | 443,212.00 | 0.23 |
| 18 | 001556 | 天弘中证500指数增强A | 15,159,291.40 | 412,610.00 | 0.39 |
| 19 | 001557 | 天弘中证500指数增强C | 15,159,291.40 | 412,610.00 | 0.39 |
| 20 | 100038 | 富国沪深300增强 | 12,219,724.00 | 332,600.00 | 0.17 |
| 21 | 009147 | 建信新能源行业股票 | 10,953,810.56 | 298,144.00 | 0.23 |
| 22 | 009596 | 泰康创新成长混合A | 10,307,186.56 | 280,544.00 | 0.92 |
| 23 | 009597 | 泰康创新成长混合C | 10,307,186.56 | 280,544.00 | 0.92 |
| 24 | 000478 | 建信中证500指数增强A | 9,988,724.24 | 271,876.00 | 0.19 |
| 25 | 005633 | 建信中证500指数增强C | 9,988,724.24 | 271,876.00 | 0.19 |
| 26 | 006905 | 泰康产业升级混合C | 9,678,565.16 | 263,434.00 | 1.83 |
| 27 | 006904 | 泰康产业升级混合A | 9,678,565.16 | 263,434.00 | 1.83 |
| 28 | 002906 | 南方中证500增强股票A | 9,080,474.70 | 247,155.00 | 1.45 |
| 29 | 002907 | 南方中证500增强股票C | 9,080,474.70 | 247,155.00 | 1.45 |
| 30 | 960022 | 博时沪深300指数R | 8,457,548.00 | 230,200.00 | 0.15 |
| 31 | 050002 | 博时沪深300指数A | 8,457,548.00 | 230,200.00 | 0.15 |
| 32 | 002385 | 博时沪深300指数C | 8,457,548.00 | 230,200.00 | 0.15 |
| 33 | 004641 | 万家量化睿选混合 | 8,183,247.16 | 222,734.00 | 0.57 |
| 34 | 008177 | 建信高股息主题股票 | 7,765,697.06 | 211,369.00 | 0.69 |
| 35 | 530017 | 建信双息红利债券A | 7,449,512.62 | 202,763.00 | 0.62 |
| 36 | 531017 | 建信双息红利债券C | 7,449,512.62 | 202,763.00 | 0.62 |
| 37 | 960029 | 建信双息红利债券H | 7,449,512.62 | 202,763.00 | 0.62 |
| 38 | 000592 | 建信改革红利股票 | 7,353,290.56 | 200,144.00 | 0.68 |
| 39 | 005062 | 博时中证500指数增强A | 6,714,859.58 | 182,767.00 | 1.47 |
| 40 | 005795 | 博时中证500指数增强C | 6,714,859.58 | 182,767.00 | 1.47 |
| 41 | 121003 | 国投瑞银核心企业混合 | 6,691,125.54 | 182,121.00 | 0.73 |
| 42 | 159922 | 嘉实中证500ETF | 6,331,881.82 | 172,343.00 | 0.08 |
| 43 | 007471 | 博道叁佰智航股票C | 5,986,342.12 | 162,938.00 | 0.52 |
| 44 | 007470 | 博道叁佰智航股票A | 5,986,342.12 | 162,938.00 | 0.52 |
| 45 | 007832 | 博道伍佰智航股票C | 5,436,050.40 | 147,960.00 | 0.62 |
| 46 | 007831 | 博道伍佰智航股票A | 5,436,050.40 | 147,960.00 | 0.62 |
| 47 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,835,608.58 | 131,617.00 | 0.20 |
| 48 | 004945 | 长信中证500指数 | 4,548,375.26 | 123,799.00 | 1.50 |
| 49 | 003045 | 东方红战略精选混合C | 4,341,749.50 | 118,175.00 | 0.14 |
| 50 | 003044 | 东方红战略精选混合A | 4,341,749.50 | 118,175.00 | 0.14 |
| 51 | 003578 | 中金中证500指数C | 4,103,894.74 | 111,701.00 | 0.53 |
| 52 | 003016 | 中金中证500指数A | 4,103,894.74 | 111,701.00 | 0.53 |
| 53 | 002671 | 万家沪深300指数增强C | 4,074,466.00 | 110,900.00 | 0.09 |
| 54 | 002670 | 万家沪深300指数增强A | 4,074,466.00 | 110,900.00 | 0.09 |
| 55 | 360007 | 光大保德信优势配置混合 | 4,027,732.72 | 109,628.00 | 0.51 |
| 56 | 006729 | 万家中证500指数增强发起式A | 3,898,114.00 | 106,100.00 | 0.71 |
| 57 | 006730 | 万家中证500指数增强发起式C | 3,898,114.00 | 106,100.00 | 0.71 |
| 58 | 400007 | 东方策略成长混合 | 3,820,960.00 | 104,000.00 | 2.74 |
| 59 | 009806 | 东方红招盈甄选一年持有混合A | 3,693,178.28 | 100,522.00 | 0.27 |
| 60 | 009807 | 东方红招盈甄选一年持有混合C | 3,693,178.28 | 100,522.00 | 0.27 |
| 61 | 512500 | 华夏中证500ETF | 3,282,351.60 | 89,340.00 | 0.08 |
| 62 | 005313 | 万家中证1000指数A | 3,236,794.00 | 88,100.00 | 0.08 |
| 63 | 005314 | 万家中证1000指数C | 3,236,794.00 | 88,100.00 | 0.08 |
| 64 | 001070 | 建信信息产业股票 | 3,012,018.68 | 81,982.00 | 0.35 |
| 65 | 006336 | |
