| 持有 太阳能(000591)的基金 |
| 报告期：2024-12-31 |
| 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 | 185,708,544.00 | 39,014,400.00 | 0.18 |
| 2 | 519994 | 长信金利趋势混合 | 47,600,185.64 | 10,000,039.00 | 0.75 |
| 3 | 512500 | 华夏中证500ETF | 25,025,224.00 | 5,257,400.00 | 0.18 |
| 4 | 159922 | 嘉实中证500ETF | 21,858,795.84 | 4,592,184.00 | 0.18 |
| 5 | 006195 | 国金量化多因子股票 | 14,892,897.60 | 3,128,760.00 | 0.46 |
| 6 | 630007 | 华商稳健双利债券A | 14,266,762.44 | 2,997,219.00 | 0.50 |
| 7 | 630107 | 华商稳健双利债券B | 14,266,762.44 | 2,997,219.00 | 0.50 |
| 8 | 000654 | 华商新锐产业混合 | 12,642,084.00 | 2,655,900.00 | 1.19 |
| 9 | 002669 | 华商万众创新混合 | 10,305,895.04 | 2,165,104.00 | 1.21 |
| 10 | 005273 | 华商可转债债券A | 9,822,736.00 | 2,063,600.00 | 0.45 |
| 11 | 005284 | 华商可转债债券C | 9,822,736.00 | 2,063,600.00 | 0.45 |
| 12 | 512580 | 广发中证环保ETF | 7,417,032.00 | 1,558,200.00 | 0.58 |
| 13 | 004423 | 华商研究精选混合 | 6,895,788.20 | 1,448,695.00 | 1.31 |
| 14 | 007690 | 国投瑞银新能源混合C | 6,570,704.00 | 1,380,400.00 | 0.21 |
| 15 | 007689 | 国投瑞银新能源混合A | 6,570,704.00 | 1,380,400.00 | 0.21 |
| 16 | 510580 | 易方达中证500ETF | 5,658,688.00 | 1,188,800.00 | 0.18 |
| 17 | 159820 | 天弘中证500ETF | 4,172,140.00 | 876,500.00 | 0.18 |
| 18 | 510510 | 广发中证500ETF | 4,037,070.24 | 848,124.00 | 0.18 |
| 19 | 005038 | 银华新能源新材料量化股票发起式C | 3,620,456.00 | 760,600.00 | 0.65 |
| 20 | 005037 | 银华新能源新材料量化股票发起式A | 3,620,456.00 | 760,600.00 | 0.65 |
| 21 | 515800 | 添富中证800ETF | 2,929,780.00 | 615,500.00 | 0.05 |
| 22 | 002474 | 中邮睿信增强债券 | 2,856,000.00 | 600,000.00 | 0.13 |
| 23 | 001704 | 国投瑞银进宝混合 | 2,773,652.00 | 582,700.00 | 0.20 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 2,690,352.00 | 565,200.00 | 0.08 |
| 25 | 002510 | 申万菱信中证500指数增强A | 2,467,584.00 | 518,400.00 | 0.45 |
| 26 | 007795 | 申万菱信中证500指数增强C | 2,467,584.00 | 518,400.00 | 0.45 |
| 27 | 001396 | 建信互联网+产业升级股票 | 2,343,348.00 | 492,300.00 | 1.49 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 2,256,240.00 | 474,000.00 | 0.18 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 1,797,376.00 | 377,600.00 | 0.02 |
| 30 | 163809 | 中银蓝筹混合 | 1,388,492.00 | 291,700.00 | 0.91 |
| 31 | 159968 | 博时中证500ETF | 1,340,892.00 | 281,700.00 | 0.18 |
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,297,766.40 | 272,640.00 | 0.55 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,297,766.40 | 272,640.00 | 0.55 |
| 34 | 510590 | 平安中证500ETF | 1,292,816.00 | 271,600.00 | 0.18 |
| 35 | 006336 | 泓德量化精选混合 | 1,292,340.00 | 271,500.00 | 0.86 |
| 36 | 001047 | 光大保德信国企改革股票 | 1,143,352.00 | 240,200.00 | 0.59 |
| 37 | 160634 | 鹏华环保分级 | 1,085,756.00 | 228,100.00 | 0.55 |
| 38 | 008961 | 华商科技创新混合 | 1,046,248.00 | 219,800.00 | 0.58 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 689,248.00 | 144,800.00 | 0.17 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 689,248.00 | 144,800.00 | 0.17 |
| 41 | 006441 | 中信建投中证500指数增强C | 686,392.00 | 144,200.00 | 0.21 |
| 42 | 006440 | 中信建投中证500指数增强A | 686,392.00 | 144,200.00 | 0.21 |
| 43 | 005062 | 博时中证500指数增强A | 680,204.00 | 142,900.00 | 0.15 |
| 44 | 005795 | 博时中证500指数增强C | 680,204.00 | 142,900.00 | 0.15 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 639,268.00 | 134,300.00 | 0.17 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 639,268.00 | 134,300.00 | 0.17 |
| 47 | 510530 | 工银瑞信中证500ETF | 635,936.00 | 133,600.00 | 0.18 |
| 48 | 000995 | 建信睿盈灵活配置混合C | 622,132.00 | 130,700.00 | 1.16 |
| 49 | 000994 | 建信睿盈灵活配置混合A | 622,132.00 | 130,700.00 | 1.16 |
| 50 | 159903 | 深成ETF | 620,704.00 | 130,400.00 | 0.11 |
| 51 | 159982 | 鹏华中证500ETF | 592,620.00 | 124,500.00 | 0.17 |
| 52 | 165511 | 信诚中证500指数 | 582,624.00 | 122,400.00 | 0.18 |
| 53 | 004234 | 中欧数据挖掘混合C | 577,388.00 | 121,300.00 | 0.16 |
| 54 | 001990 | 中欧数据挖掘混合A | 577,388.00 | 121,300.00 | 0.16 |
| 55 | 233009 | 大摩多因子策略混合 | 572,628.00 | 120,300.00 | 0.10 |
| 56 | 164304 | 新华中证环保产业指数分级 | 482,188.00 | 101,300.00 | 0.55 |
| 57 | 005434 | 鹏华睿投混合 | 360,808.00 | 75,800.00 | 0.18 |
| 58 | 007586 | 华泰保兴多策略股票 | 351,288.00 | 73,800.00 | 0.53 |
| 59 | 000541 | 华商创新成长混合发起式 | 346,528.00 | 72,800.00 | 0.14 |
| 60 | 510560 | 国寿安保中证500ETF | 315,588.00 | 66,300.00 | 0.18 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 298,452.00 | 62,700.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 298,452.00 | 62,700.00 | 0.00 |
| 63 | 159913 | 交银深证300价值ETF | 270,368.00 | 56,800.00 | 0.38 |
| 64 | 001802 | 易方达瑞财混合I | 249,900.00 | 52,500.00 | 0.02 |
| 65 | 001803 | 易方达瑞财混合E | 249,900.00 | 52,500.00 | 0.02 |
| 66 | 159943 | 大成深证成份ETF | 244,188.00 | 51,300.00 | 0.11 |
| 67 | 009337 | 平安中证500指数增强C | 182,308.00 | 38,300.00 | 0.51 |
| 68 | 009336 | 平安中证500指数增强A | 182,308.00 | 38,300.00 | 0.51 |
| 69 | 159912 | 汇添富深证300ETF | 181,832.00 | 38,200.00 | 0.13 |
| 70 | 515530 | 泰康中证500ETF | 170,408.00 | 35,800.00 | 0.18 |
| 71 | 163109 | 申万菱信深证成指分级 | 168,761.04 | 35,454.00 | 0.10 |
| 72 | 515190 | 中银证券中证500ETF | 164,696.00 | 34,600.00 | 0.19 |
| 73 | 004193 | 招商中证500指数C | 164,220.00 | 34,500.00 | 0.08 |
| 74 | 004192 | 招商中证500指数A | 164,220.00 | 34,500.00 | 0.08 |
| 75 | 009004 | 海富通中证500指数增强C | 163,744.00 | 34,400.00 | 0.51 |
| 76 | 519034 | 海富通中证500指数增强A | 163,744.00 | 34,400.00 | 0.51 |
| 77 | 515810 | 易方达中证800ETF | 148,036.00 | 31,100.00 | 0.05 |
| 78 | 006611 | 人保中证500指数 | 147,560.00 | 31,000.00 | 0.18 |
| 79 | 000962 | 天弘中证500ETF联接A | 143,752.00 | 30,200.00 | 0.01 |
| 80 | 005919 | 天弘中证500ETF联接C | 143,752.00 | 30,200.00 | 0.01 |
| 81 | 660011 | 农银汇理中证500指数 | 137,088.00 | 28,800.00 | 0.18 |
| 82 | 005633 | 建信中证500指数增强C | 134,708.00 | 28,300.00 | 0.00 |
| 83 | 000478 | 建信中证500指数增强A | 134,708.00 | 28,300.00 | 0.00 |
| 84 | 515550 | 中融中证500ETF | 128,044.00 | 26,900.00 | 0.17 |
| 85 | 010355 | 诺安中证500指数增强C | 118,524.00 | 24,900.00 | 0.19 |
| 86 | 001351 | 诺安中证500指数增强A | 118,524.00 | 24,900.00 | 0.19 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 117,572.00 | 24,700.00 | 0.04 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 117,572.00 | 24,700.00 | 0.04 |
| 89 | 159935 | 景顺长城中证500ETF | 117,096.00 | 24,600.00 | 0.18 |
| 90 | 161612 | 融通深证成份指数A | 97,580.00 | 20,500.00 | 0.10 |
| 91 | 004875 | 融通深证成份指数C | 97,580.00 | 20,500.00 | 0.10 |
| 92 | 515590 | 前海开源中证500等权ETF | 93,772.00 | 19,700.00 | 0.16 |
| 93 | 003641 | 长盛盛丰混合A | 74,256.00 | 15,600.00 | 0.08 |
| 94 | 003642 | 长盛盛丰混合C | 74,256.00 | 15,600.00 | 0.08 |
| 95 | 002604 | 华夏新起点混合A | 71,400.00 | 15,000.00 | 0.14 |
| 96 | 008213 | 华夏新起点混合C | 71,400.00 | 15,000.00 | 0.14 |
| 97 | 510550 | 方正富邦中证500ETF | 62,356.00 | 13,100.00 | 0.18 |
| 98 | 004218 | 前海开源裕和混合A | 56,644.00 | 11,900.00 | 0.11 |
| 99 | 007502 | 前海开源裕和混合C | 56,644.00 | 11,900.00 | 0.11 |
| 100 | 510570 | 兴业中证500ETF | 49,028.00 | 10,300.00 | 0.18 |
| 101 | 008112 | 中泰中证500指数增强A | 41,888.00 | 8,800.00 | 0.07 |
| 102 | 008113 | 中泰中证500指数增强C | 41,888.00 | 8,800.00 | 0.07 |
| 103 | 000006 | 西部利得量化成长混合 | 39,032.00 | 8,200.00 | 0.00 |
| 104 | 003845 | 汇安丰恒混合A | 32,844.00 | 6,900.00 | 0.01 |
| 105 | 003846 | 汇安丰恒混合C | 32,844.00 | 6,900.00 | 0.01 |
| 106 | 005608 | 华宝中证500增强C | 31,416.00 | 6,600.00 | 0.07 |
| 107 | 005607 | 华宝中证500增强A | 31,416.00 | 6,600.00 | 0.07 |
| 108 | 001588 | 天弘中证800指数A | 30,464.00 | 6,400.00 | 0.06 |
| 109 | 001589 | 天弘中证800指数C | 30,464.00 | 6,400.00 | 0.06 |
| 110 | 005965 | 安信中证500指数增强A | 24,752.00 | 5,200.00 | 0.07 |
| 111 | 005966 | 安信中证500指数增强C | 24,752.00 | 5,200.00 | 0.07 |
| 112 | 166108 | 信达澳银量化多因子混合(LOF)C | 24,276.00 | 5,100.00 | 0.15 |
| 113 | 166107 | 信达澳银量化多因子混合(LOF)A | 24,276.00 | 5,100.00 | 0.15 |
| 114 | 001676 | 江信同福混合C | 22,372.00 | 4,700.00 | 0.11 |
| 115 | 001675 | 江信同福混合A | 22,372.00 | 4,700.00 | 0.11 |
| 116 | 673090 | 西部利得个股精选股票 | 20,944.00 | 4,400.00 | 0.74 |
| 117 | 160806 | 长盛同庆(LOF) | 18,564.00 | 3,900.00 | 0.02 |
| 118 | 002027 | 中加心享混合A | 17,136.00 | 3,600.00 | 0.03 |
| 119 | 002533 | 中加心享混合C | 17,136.00 | 3,600.00 | 0.03 |
| 120 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,136.00 | 3,600.00 | 0.06 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,136.00 | 3,600.00 | 0.06 |
| 122 | 005189 | 海富通量化前锋股票A | 13,804.00 | 2,900.00 | 0.32 |
| 123 | 005188 | 海富通量化前锋股票C | 13,804.00 | 2,900.00 | 0.32 |
| 124 | 005280 | 安信阿尔法定开混合A | 13,328.00 | 2,800.00 | 0.03 |
| 125 | 009624 | 安信阿尔法定开混合C | 13,328.00 | 2,800.00 | 0.03 |
| 126 | 006005 | 诺安鼎利混合A | 9,520.00 | 2,000.00 | 0.04 |
| 127 | 006006 | 诺安鼎利混合C | 9,520.00 | 2,000.00 | 0.04 |
| 128 | 006346 | 安信量化优选股票A | 9,044.00 | 1,900.00 | 0.02 |
| 129 | 006347 | 安信量化优选股票C | 9,044.00 | 1,900.00 | 0.02 |
| 130 | 010153 | 中加中证500指数增强A | 6,188.00 | 1,300.00 | 0.02 |
| 131 | 010154 | 中加中证500指数增强C | 6,188.00 | 1,300.00 | 0.02 |
| 132 | 070039 | 嘉实中证500ETF联接C | 3,332.00 | 700.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 3,332.00 | 700.00 | 0.00 |
| 134 | 008356 | 中加科丰价值精选混合 | 1,904.00 | 400.00 | 0.00 |
| 135 | 519706 | 交银深证300价值联接 | 1,428.00 | 300.00 | 0.00 |
