| 持有 太阳能(000591)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 | 510500 | 南方中证500ETF | 109,537,074.00 | 19,630,300.00 | 0.23 |
| 2 | 002385 | 博时沪深300指数C | 22,385,286.00 | 4,011,700.00 | 0.39 |
| 3 | 050002 | 博时沪深300指数A | 22,385,286.00 | 4,011,700.00 | 0.39 |
| 4 | 960022 | 博时沪深300指数R | 22,385,286.00 | 4,011,700.00 | 0.39 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 16,923,024.00 | 3,032,800.00 | 1.18 |
| 6 | 007089 | 国投瑞银中证500指数量化增强C | 16,923,024.00 | 3,032,800.00 | 1.18 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 16,487,672.40 | 2,954,780.00 | 0.40 |
| 8 | 159922 | 嘉实中证500ETF | 15,285,852.00 | 2,739,400.00 | 0.24 |
| 9 | 512500 | 华夏中证500ETF | 15,224,472.00 | 2,728,400.00 | 0.24 |
| 10 | 005633 | 建信中证500指数增强C | 12,046,104.00 | 2,158,800.00 | 0.25 |
| 11 | 000478 | 建信中证500指数增强A | 12,046,104.00 | 2,158,800.00 | 0.25 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 11,479,176.00 | 2,057,200.00 | 0.55 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 11,479,176.00 | 2,057,200.00 | 0.55 |
| 14 | 512580 | 广发中证环保ETF | 10,431,810.00 | 1,869,500.00 | 0.67 |
| 15 | 010234 | 华泰柏瑞量化增强混合C | 9,258,336.00 | 1,659,200.00 | 0.65 |
| 16 | 960041 | 华泰柏瑞量化增强混合H | 9,258,336.00 | 1,659,200.00 | 0.65 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 9,258,336.00 | 1,659,200.00 | 0.65 |
| 18 | 006682 | 景顺长城中证500指数增强 | 7,055,910.00 | 1,264,500.00 | 0.59 |
| 19 | 510510 | 广发中证500ETF | 6,957,277.92 | 1,246,824.00 | 0.24 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 6,553,152.00 | 1,174,400.00 | 0.24 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 6,553,152.00 | 1,174,400.00 | 0.24 |
| 22 | 007795 | 申万菱信中证500指数增强C | 6,341,112.00 | 1,136,400.00 | 1.28 |
| 23 | 002510 | 申万菱信中证500指数增强A | 6,341,112.00 | 1,136,400.00 | 1.28 |
| 24 | 510580 | 易方达中证500ETF | 5,302,116.00 | 950,200.00 | 0.23 |
| 25 | 159820 | 天弘中证500ETF | 5,052,690.00 | 905,500.00 | 0.23 |
| 26 | 515800 | 添富中证800ETF | 4,566,114.00 | 818,300.00 | 0.06 |
| 27 | 003578 | 中金中证500指数C | 3,816,720.00 | 684,000.00 | 0.52 |
| 28 | 003016 | 中金中证500指数A | 3,816,720.00 | 684,000.00 | 0.52 |
| 29 | 001974 | 景顺长城量化新动力股票 | 3,626,442.00 | 649,900.00 | 0.50 |
| 30 | 166007 | 中欧互通精选混合A | 3,412,170.00 | 611,500.00 | 0.76 |
| 31 | 001884 | 中欧互通精选混合E | 3,412,170.00 | 611,500.00 | 0.76 |
| 32 | 159982 | 鹏华中证500ETF | 3,132,054.00 | 561,300.00 | 0.23 |
| 33 | 000978 | 景顺长城量化精选股票 | 3,076,254.00 | 551,300.00 | 0.50 |
| 34 | 000877 | 华泰柏瑞量化优选混合 | 2,998,692.00 | 537,400.00 | 0.43 |
| 35 | 510590 | 平安中证500ETF | 2,921,688.00 | 523,600.00 | 0.23 |
| 36 | 005795 | 博时中证500指数增强C | 2,522,160.00 | 452,000.00 | 0.60 |
| 37 | 005062 | 博时中证500指数增强A | 2,522,160.00 | 452,000.00 | 0.60 |
| 38 | 006729 | 万家中证500指数增强发起式A | 2,478,078.00 | 444,100.00 | 0.10 |
| 39 | 006730 | 万家中证500指数增强发起式C | 2,478,078.00 | 444,100.00 | 0.10 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 2,090,268.00 | 374,600.00 | 0.03 |
| 41 | 001242 | 博时中证淘金大数据100A | 1,894,410.00 | 339,500.00 | 0.93 |
| 42 | 001243 | 博时中证淘金大数据100I | 1,894,410.00 | 339,500.00 | 0.93 |
| 43 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,789,171.20 | 320,640.00 | 0.63 |
| 44 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,789,171.20 | 320,640.00 | 0.63 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 1,752,678.00 | 314,100.00 | 0.41 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 1,752,678.00 | 314,100.00 | 0.41 |
| 47 | 159968 | 博时中证500ETF | 1,729,800.00 | 310,000.00 | 0.23 |
| 48 | 630015 | 华商大盘量化精选混合 | 1,711,386.00 | 306,700.00 | 0.82 |
| 49 | 160634 | 鹏华环保分级 | 1,495,440.00 | 268,000.00 | 0.63 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 1,395,000.00 | 250,000.00 | 0.60 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,334,178.00 | 239,100.00 | 0.23 |
| 52 | 009614 | 上银中证500指数增强C | 1,250,478.00 | 224,100.00 | 0.78 |
| 53 | 009613 | 上银中证500指数增强A | 1,250,478.00 | 224,100.00 | 0.78 |
| 54 | 010293 | 华商量化优质精选混合 | 1,140,552.00 | 204,400.00 | 0.95 |
| 55 | 163823 | 中银稳健策略混合 | 1,138,878.00 | 204,100.00 | 0.74 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,122,138.00 | 201,100.00 | 0.22 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,122,138.00 | 201,100.00 | 0.22 |
| 58 | 006399 | 宝盈祥颐定期开放混合C | 1,082,520.00 | 194,000.00 | 0.38 |
| 59 | 006398 | 宝盈祥颐定期开放混合A | 1,082,520.00 | 194,000.00 | 0.38 |
| 60 | 002233 | 工银丰收回报灵活配置混合C | 964,224.00 | 172,800.00 | 0.39 |
| 61 | 001650 | 工银丰收回报灵活配置混合A | 964,224.00 | 172,800.00 | 0.39 |
| 62 | 005274 | 中银景福回报混合 | 864,900.00 | 155,000.00 | 0.16 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 849,276.00 | 152,200.00 | 0.22 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 849,276.00 | 152,200.00 | 0.22 |
| 65 | 008779 | 嘉实中证500指数增强C | 821,376.00 | 147,200.00 | 0.76 |
| 66 | 008778 | 嘉实中证500指数增强A | 821,376.00 | 147,200.00 | 0.76 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 762,786.00 | 136,700.00 | 0.30 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 762,786.00 | 136,700.00 | 0.30 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 734,328.00 | 131,600.00 | 0.05 |
| 70 | 002907 | 南方中证500增强股票C | 730,980.00 | 131,000.00 | 0.13 |
| 71 | 002906 | 南方中证500增强股票A | 730,980.00 | 131,000.00 | 0.13 |
| 72 | 164304 | 新华中证环保产业指数分级 | 670,158.00 | 120,100.00 | 0.63 |
| 73 | 007386 | 浙商中证500指数增强C | 656,208.00 | 117,600.00 | 0.19 |
| 74 | 002076 | 浙商中证500指数增强A | 656,208.00 | 117,600.00 | 0.19 |
| 75 | 009775 | 汇丰晋信中小盘低波动股票C | 653,418.00 | 117,100.00 | 0.86 |
| 76 | 009658 | 汇丰晋信中小盘低波动股票A | 653,418.00 | 117,100.00 | 0.86 |
| 77 | 010158 | 汇安中证500增强C | 647,838.00 | 116,100.00 | 0.60 |
| 78 | 010157 | 汇安中证500增强A | 647,838.00 | 116,100.00 | 0.60 |
| 79 | 510530 | 工银瑞信中证500ETF | 581,994.00 | 104,300.00 | 0.24 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 569,160.00 | 102,000.00 | 0.98 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 540,144.00 | 96,800.00 | 0.23 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 540,144.00 | 96,800.00 | 0.23 |
| 83 | 020022 | 国泰策略价值灵活配置混合 | 534,564.00 | 95,800.00 | 0.59 |
| 84 | 007751 | 景顺长城沪港深红利成长低波指数A | 515,592.00 | 92,400.00 | 0.55 |
| 85 | 007760 | 景顺长城沪港深红利成长低波指数C | 515,592.00 | 92,400.00 | 0.55 |
| 86 | 001803 | 易方达瑞财混合E | 507,780.00 | 91,000.00 | 0.04 |
| 87 | 001802 | 易方达瑞财混合I | 507,780.00 | 91,000.00 | 0.04 |
| 88 | 005038 | 银华新能源新材料量化股票发起式C | 495,504.00 | 88,800.00 | 0.07 |
| 89 | 005037 | 银华新能源新材料量化股票发起式A | 495,504.00 | 88,800.00 | 0.07 |
| 90 | 159903 | 深成ETF | 487,692.00 | 87,400.00 | 0.15 |
| 91 | 006532 | 华泰柏瑞量化阿尔法混合C | 462,024.00 | 82,800.00 | 0.30 |
| 92 | 005055 | 华泰柏瑞量化阿尔法混合A | 462,024.00 | 82,800.00 | 0.30 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 417,942.00 | 74,900.00 | 0.06 |
| 94 | 004192 | 招商中证500指数A | 415,710.00 | 74,500.00 | 0.28 |
| 95 | 004193 | 招商中证500指数C | 415,710.00 | 74,500.00 | 0.28 |
| 96 | 006952 | 中银景元回报混合 | 410,688.00 | 73,600.00 | 0.49 |
| 97 | 510560 | 国寿安保中证500ETF | 407,898.00 | 73,100.00 | 0.24 |
| 98 | 001362 | 景顺长城领先回报混合A | 403,992.00 | 72,400.00 | 0.22 |
| 99 | 001379 | 景顺长城领先回报混合C | 403,992.00 | 72,400.00 | 0.22 |
| 100 | 006531 | 华泰柏瑞量化驱动混合C | 399,528.00 | 71,600.00 | 0.10 |
| 101 | 001074 | 华泰柏瑞量化驱动混合A | 399,528.00 | 71,600.00 | 0.10 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 368,280.00 | 66,000.00 | 0.00 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 368,280.00 | 66,000.00 | 0.00 |
| 104 | 165511 | 信诚中证500指数 | 349,308.00 | 62,600.00 | 0.14 |
| 105 | 002739 | 泓德裕康债券C | 343,728.00 | 61,600.00 | 0.05 |
| 106 | 002738 | 泓德裕康债券A | 343,728.00 | 61,600.00 | 0.05 |
| 107 | 005078 | 富国宝利增强债券 | 338,148.00 | 60,600.00 | 0.01 |
| 108 | 006063 | 景顺MSCI中国A股国际通指数增强 | 305,226.00 | 54,700.00 | 0.66 |
| 109 | 001789 | 国泰量化收益灵活配置混合 | 301,878.00 | 54,100.00 | 0.80 |
| 110 | 159913 | 交银深证300价值ETF | 258,354.00 | 46,300.00 | 0.52 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 257,238.00 | 46,100.00 | 0.06 |
| 112 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 249,426.00 | 44,700.00 | 0.03 |
| 113 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 249,426.00 | 44,700.00 | 0.03 |
| 114 | 005434 | 鹏华睿投混合 | 232,686.00 | 41,700.00 | 0.08 |
| 115 | 159943 | 大成深证成份ETF | 228,780.00 | 41,000.00 | 0.14 |
| 116 | 005636 | 博时量化多策略股票C | 217,062.00 | 38,900.00 | 0.03 |
| 117 | 005635 | 博时量化多策略股票A | 217,062.00 | 38,900.00 | 0.03 |
| 118 | 163109 | 申万菱信深证成指分级 | 210,109.32 | 37,654.00 | 0.14 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 193,068.00 | 34,600.00 | 0.06 |
| 120 | 005919 | 天弘中证500ETF联接C | 191,394.00 | 34,300.00 | 0.01 |
| 121 | 000962 | 天弘中证500ETF联接A | 191,394.00 | 34,300.00 | 0.01 |
| 122 | 004495 | 博时量化平衡混合 | 183,024.00 | 32,800.00 | 0.07 |
| 123 | 512160 | MSCI中国A股国际通ETF | 179,676.00 | 32,200.00 | 0.06 |
| 124 | 515530 | 泰康中证500ETF | 166,842.00 | 29,900.00 | 0.23 |
| 125 | 159912 | 汇添富深证300ETF | 156,240.00 | 28,000.00 | 0.17 |
| 126 | 006347 | 安信量化优选股票C | 150,102.00 | 26,900.00 | 0.33 |
| 127 | 006346 | 安信量化优选股票A | 150,102.00 | 26,900.00 | 0.33 |
| 128 | 515190 | 中银证券中证500ETF | 145,080.00 | 26,000.00 | 0.24 |
| 129 | 005965 | 安信中证500指数增强A | 127,782.00 | 22,900.00 | 0.37 |
| 130 | 005966 | 安信中证500指数增强C | 127,782.00 | 22,900.00 | 0.37 |
| 131 | 660011 | 农银汇理中证500指数 | 119,970.00 | 21,500.00 | 0.23 |
| 132 | 006354 | 国泰民裕进取灵活配置混合 | 117,738.00 | 21,100.00 | 0.23 |
| 133 | 159935 | 景顺长城中证500ETF | 116,622.00 | 20,900.00 | 0.24 |
| 134 | 515810 | 易方达中证800ETF | 108,810.00 | 19,500.00 | 0.06 |
| 135 | 004875 | 融通深证成份指数C | 104,346.00 | 18,700.00 | 0.14 |
| 136 | 161612 | 融通深证成份指数A | 104,346.00 | 18,700.00 | 0.14 |
| 137 | 005608 | 华宝中证500增强C | 100,998.00 | 18,100.00 | 0.12 |
| 138 | 005607 | 华宝中证500增强A | 100,998.00 | 18,100.00 | 0.12 |
| 139 | 233010 | 大摩深证300指数增强 | 100,440.00 | 18,000.00 | 0.23 |
| 140 | 512380 | 银华MSCI中国A股ETF | 89,480.88 | 16,036.00 | 0.06 |
| 141 | 000992 | 广发对冲套利定期开放混合 | 80,352.00 | 14,400.00 | 0.12 |
| 142 | 006611 | 人保中证500指数 | 79,236.00 | 14,200.00 | 0.23 |
| 143 | 009624 | 安信阿尔法定开混合C | 75,330.00 | 13,500.00 | 0.14 |
| 144 | 005280 | 安信阿尔法定开混合A | 75,330.00 | 13,500.00 | 0.14 |
| 145 | 004413 | 建信民丰回报定期开放混合 | 74,214.00 | 13,300.00 | 0.14 |
| 146 | 515550 | 中融中证500ETF | 66,402.00 | 11,900.00 | 0.22 |
| 147 | 512180 | 建信MSCI中国A股国际通ETF | 65,286.00 | 11,700.00 | 0.06 |
| 148 | 673030 | 西部利得多策略优选混合 | 57,474.00 | 10,300.00 | 0.06 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,568.00 | 9,600.00 | 0.06 |
| 150 | 515590 | 前海开源中证500等权ETF | 51,894.00 | 9,300.00 | 0.17 |
| 151 | 510570 | 兴业中证500ETF | 50,220.00 | 9,000.00 | 0.21 |
| 152 | 008112 | 中泰中证500指数增强A | 46,872.00 | 8,400.00 | 0.08 |
| 153 | 008113 | 中泰中证500指数增强C | 46,872.00 | 8,400.00 | 0.08 |
| 154 | 510550 | 方正富邦中证500ETF | 43,524.00 | 7,800.00 | 0.23 |
| 155 | 512360 | 平安MSCI中国A股国际ETF | 42,408.00 | 7,600.00 | 0.06 |
| 156 | 009059 | 南方沪深300增强A | 40,734.00 | 7,300.00 | 0.02 |
| 157 | 009060 | 南方沪深300增强C | 40,734.00 | 7,300.00 | 0.02 |
| 158 | 515770 | 上投摩根MSCI中国A股ETF | 40,176.00 | 7,200.00 | 0.05 |
| 159 | 512280 | 景顺长城MSCI中国A股国际通ETF | 31,806.00 | 5,700.00 | 0.06 |
| 160 | 006034 | 富国MSCI中国A股国际通指数增强 | 31,248.00 | 5,600.00 | 0.02 |
| 161 | 001588 | 天弘中证800指数A | 30,132.00 | 5,400.00 | 0.05 |
| 162 | 001589 | 天弘中证800指数C | 30,132.00 | 5,400.00 | 0.05 |
| 163 | 002952 | 建信多因子量化股票 | 29,574.00 | 5,300.00 | 0.39 |
| 164 | 002745 | 北信瑞丰丰利混合 | 29,574.00 | 5,300.00 | 1.00 |
| 165 | 006525 | 前海开源MSCI中国A股指数C | 26,784.00 | 4,800.00 | 0.06 |
| 166 | 006524 | 前海开源MSCI中国A股指数A | 26,784.00 | 4,800.00 | 0.06 |
| 167 | 160806 | 长盛同庆(LOF) | 23,994.00 | 4,300.00 | 0.03 |
| 168 | 002804 | 华泰柏瑞量化对冲混合 | 15,066.00 | 2,700.00 | 0.04 |
| 169 | 005258 | 景顺长城量化平衡混合 | 15,066.00 | 2,700.00 | 0.02 |
| 170 | 515780 | 浦银安盛MSCI中国A股ETF | 9,486.00 | 1,700.00 | 0.06 |
| 171 | 519706 | 交银深证300价值联接 | 5,580.00 | 1,000.00 | 0.01 |
| 172 | 008259 | 中银证券中证500ETF联接C | 3,348.00 | 600.00 | 0.01 |
| 173 | 008258 | 中银证券中证500ETF联接A | 3,348.00 | 600.00 | 0.01 |
| 174 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,232.00 | 400.00 | 0.02 |
| 175 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,232.00 | 400.00 | 0.02 |
| 176 | 202017 | 南方深证成份ETF联接A | 1,674.00 | 300.00 | 0.00 |
| 177 | 004345 | 南方深证成份ETF联接C | 1,674.00 | 300.00 | 0.00 |
