| 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 |
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