| 持有 通威股份(600438)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 | 007119 | 睿远成长价值混合A | 1,107,200,423.05 | 44,234,935.00 | 5.32 |
| 2 | 007120 | 睿远成长价值混合C | 1,107,200,423.05 | 44,234,935.00 | 5.32 |
| 3 | 510050 | 华夏上证50ETF | 829,679,296.85 | 33,147,395.00 | 1.03 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 506,154,582.51 | 20,221,917.00 | 0.39 |
| 5 | 002190 | 农银新能源主题混合 | 231,001,895.03 | 9,229,001.00 | 2.17 |
| 6 | 510310 | 易方达沪深300发起式ETF | 187,632,288.88 | 7,496,296.00 | 0.38 |
| 7 | 000242 | 景顺长城策略精选灵活配置混合 | 185,706,480.68 | 7,419,356.00 | 3.56 |
| 8 | 159919 | 嘉实沪深300ETF | 160,221,485.34 | 6,401,178.00 | 0.39 |
| 9 | 510330 | 华夏沪深300ETF | 146,360,021.52 | 5,847,384.00 | 0.39 |
| 10 | 510180 | 华安上证180ETF | 119,406,866.50 | 4,770,550.00 | 0.63 |
| 11 | 000109 | 富国稳健增强债券C | 91,001,571.00 | 3,635,700.00 | 0.66 |
| 12 | 000107 | 富国稳健增强债券A | 91,001,571.00 | 3,635,700.00 | 0.66 |
| 13 | 510100 | 易方达上证50ETF | 66,116,745.00 | 2,641,500.00 | 1.05 |
| 14 | 001287 | 安信优势增长混合A | 63,576,200.00 | 2,540,000.00 | 5.49 |
| 15 | 002036 | 安信优势增长混合C | 63,576,200.00 | 2,540,000.00 | 5.49 |
| 16 | 100038 | 富国沪深300增强 | 47,025,337.77 | 1,878,759.00 | 0.50 |
| 17 | 002671 | 万家沪深300指数增强C | 46,241,998.89 | 1,847,463.00 | 1.73 |
| 18 | 002670 | 万家沪深300指数增强A | 46,241,998.89 | 1,847,463.00 | 1.73 |
| 19 | 512580 | 广发中证环保ETF | 46,177,196.22 | 1,844,874.00 | 2.96 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 40,573,630.00 | 1,621,000.00 | 2.81 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 40,573,630.00 | 1,621,000.00 | 2.81 |
| 22 | 008593 | 天弘沪深300指数增强C | 34,511,364.00 | 1,378,800.00 | 1.89 |
| 23 | 008592 | 天弘沪深300指数增强A | 34,511,364.00 | 1,378,800.00 | 1.89 |
| 24 | 010436 | 富国双债增强债券C | 33,587,757.00 | 1,341,900.00 | 0.59 |
| 25 | 010435 | 富国双债增强债券A | 33,587,757.00 | 1,341,900.00 | 0.59 |
| 26 | 000586 | 景顺中小板创业板精选股票 | 33,561,475.50 | 1,340,850.00 | 3.05 |
| 27 | 515330 | 天弘沪深300ETF | 30,619,199.00 | 1,223,300.00 | 0.39 |
| 28 | 005969 | 创金合信工业周期股票C | 26,939,789.00 | 1,076,300.00 | 0.99 |
| 29 | 005968 | 创金合信工业周期股票A | 26,939,789.00 | 1,076,300.00 | 0.99 |
| 30 | 260115 | 景顺长城中小盘混合 | 26,649,441.00 | 1,064,700.00 | 3.36 |
| 31 | 960022 | 博时沪深300指数R | 25,918,565.00 | 1,035,500.00 | 0.45 |
| 32 | 002385 | 博时沪深300指数C | 25,918,565.00 | 1,035,500.00 | 0.45 |
| 33 | 050002 | 博时沪深300指数A | 25,918,565.00 | 1,035,500.00 | 0.45 |
| 34 | 001278 | 前海开源清洁能源混合A | 25,435,486.00 | 1,016,200.00 | 4.30 |
| 35 | 002360 | 前海开源清洁能源混合C | 25,435,486.00 | 1,016,200.00 | 4.30 |
| 36 | 001549 | 天弘上证50指数C | 25,210,216.00 | 1,007,200.00 | 1.00 |
| 37 | 001548 | 天弘上证50指数A | 25,210,216.00 | 1,007,200.00 | 1.00 |
| 38 | 001158 | 工银新材料新能源股票 | 25,030,000.00 | 1,000,000.00 | 1.89 |
| 39 | 000126 | 招商安润灵活配置混合 | 24,777,197.00 | 989,900.00 | 5.40 |
| 40 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,043,469.02 | 920,634.00 | 0.98 |
| 41 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,043,469.02 | 920,634.00 | 0.98 |
| 42 | 515800 | 添富中证800ETF | 20,204,216.00 | 807,200.00 | 0.28 |
| 43 | 110003 | 易方达上证50指数A | 19,313,323.21 | 771,607.00 | 0.10 |
| 44 | 004746 | 易方达上证50指数C | 19,313,323.21 | 771,607.00 | 0.10 |
| 45 | 510210 | 富国上证综指ETF | 17,778,809.00 | 710,300.00 | 0.25 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 17,606,102.00 | 703,400.00 | 0.98 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 17,606,102.00 | 703,400.00 | 0.98 |
| 48 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 17,064,402.74 | 681,758.00 | 0.78 |
| 49 | 515380 | 泰康沪深300ETF | 16,221,943.00 | 648,100.00 | 0.39 |
| 50 | 005313 | 万家中证1000指数A | 16,214,434.00 | 647,800.00 | 0.29 |
| 51 | 005314 | 万家中证1000指数C | 16,214,434.00 | 647,800.00 | 0.29 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 15,889,895.02 | 634,834.00 | 2.31 |
| 53 | 005038 | 银华新能源新材料量化股票发起式C | 15,889,895.02 | 634,834.00 | 2.31 |
| 54 | 001614 | 东方区域发展混合 | 15,018,000.00 | 600,000.00 | 3.87 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 13,969,243.00 | 558,100.00 | 0.34 |
| 56 | 009669 | 长信量化价值驱动混合C | 13,170,786.00 | 526,200.00 | 1.81 |
| 57 | 005399 | 长信量化价值驱动混合A | 13,170,786.00 | 526,200.00 | 1.81 |
| 58 | 519671 | 银河沪深300价值指数 | 13,025,612.00 | 520,400.00 | 0.55 |
| 59 | 168103 | 九泰锐益定增混合 | 13,005,588.00 | 519,600.00 | 8.47 |
| 60 | 470009 | 汇添富民营活力混合A | 12,347,299.00 | 493,300.00 | 0.56 |
| 61 | 004925 | 长信低碳环保量化股票 | 12,102,005.00 | 483,500.00 | 2.42 |
| 62 | 159925 | 南方沪深300ETF | 11,996,879.00 | 479,300.00 | 0.38 |
| 63 | 410003 | 华富成长趋势混合 | 11,971,849.00 | 478,300.00 | 1.24 |
| 64 | 164905 | 交银国证新能源指数分级 | 11,616,523.12 | 464,104.00 | 3.15 |
