| 持有 天华新能(300390)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 | 159915 | 易方达创业板ETF | 366,230,985.30 | 15,888,546.00 | 0.40 |
| 2 | 510500 | 南方中证500ETF | 188,054,808.00 | 8,158,560.00 | 0.18 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 98,243,940.50 | 4,262,210.00 | 1.13 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 98,243,940.50 | 4,262,210.00 | 1.13 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 74,329,012.30 | 3,224,686.00 | 1.06 |
| 6 | 960007 | 上投摩根新兴动力混合H | 69,879,809.10 | 3,031,662.00 | 1.31 |
| 7 | 377240 | 上投摩根新兴动力混合A | 69,879,809.10 | 3,031,662.00 | 1.31 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 54,363,770.75 | 2,358,515.00 | 1.12 |
| 9 | 159952 | 广发创业板ETF | 45,180,766.00 | 1,960,120.00 | 0.40 |
| 10 | 159977 | 天弘创业板ETF | 42,782,413.50 | 1,856,070.00 | 0.40 |
| 11 | 005478 | 长安鑫禧混合C | 31,753,910.50 | 1,377,610.00 | 9.57 |
| 12 | 005477 | 长安鑫禧混合A | 31,753,910.50 | 1,377,610.00 | 9.57 |
| 13 | 160505 | 博时主题行业混合(LOF) | 31,220,764.00 | 1,354,480.00 | 0.58 |
| 14 | 515700 | 平安中证新能源汽车产业ETF | 30,070,430.70 | 1,304,574.00 | 1.14 |
| 15 | 005344 | 长安裕盛混合C | 26,688,673.00 | 1,157,860.00 | 9.56 |
| 16 | 005343 | 长安裕盛混合A | 26,688,673.00 | 1,157,860.00 | 9.56 |
| 17 | 512500 | 华夏中证500ETF | 25,733,273.55 | 1,116,411.00 | 0.19 |
| 18 | 240022 | 华宝资源优选混合 | 24,202,500.00 | 1,050,000.00 | 1.92 |
| 19 | 375010 | 上投摩根中国优势混合 | 23,514,688.00 | 1,020,160.00 | 1.39 |
| 20 | 159922 | 嘉实中证500ETF | 22,451,022.70 | 974,014.00 | 0.19 |
| 21 | 159948 | 南方创业板ETF | 19,050,133.50 | 826,470.00 | 0.40 |
| 22 | 006928 | 长城创业板指数增强发起式C | 16,586,203.75 | 719,575.00 | 1.17 |
| 23 | 001879 | 长城创业板指数增强发起式A | 16,586,203.75 | 719,575.00 | 1.17 |
| 24 | 160225 | 国泰国证新能源汽车指数(LOF) | 14,850,423.50 | 644,270.00 | 0.81 |
| 25 | 159806 | 国泰中证新能源汽车ETF | 12,560,175.50 | 544,910.00 | 1.12 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 11,174,409.50 | 484,790.00 | 0.53 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 11,174,409.50 | 484,790.00 | 0.53 |
| 28 | 159971 | 富国创业板ETF | 10,336,772.50 | 448,450.00 | 0.40 |
| 29 | 400015 | 东方新能源汽车主题混合 | 10,034,748.35 | 435,347.00 | 0.11 |
| 30 | 160325 | 华夏创业板两年定开混合 | 8,837,370.00 | 383,400.00 | 1.39 |
| 31 | 159957 | 华夏创业板ETF | 8,670,488.00 | 376,160.00 | 0.40 |
| 32 | 159908 | 博时创业板ETF | 8,456,353.50 | 366,870.00 | 0.40 |
| 33 | 006250 | 上投摩根动力精选混合 | 8,007,570.00 | 347,400.00 | 1.16 |
| 34 | 512580 | 广发中证环保ETF | 7,628,397.50 | 330,950.00 | 0.60 |
| 35 | 006048 | 长城中证500指数增强A | 6,702,940.00 | 290,800.00 | 0.67 |
| 36 | 007413 | 长城中证500指数增强C | 6,702,940.00 | 290,800.00 | 0.67 |
| 37 | 377010 | 上投摩根阿尔法混合 | 6,700,865.50 | 290,710.00 | 0.80 |
| 38 | 378010 | 上投摩根成长先锋混合 | 6,493,876.50 | 281,730.00 | 0.93 |
| 39 | 290014 | 泰信现代服务业混合 | 6,214,948.45 | 269,629.00 | 6.96 |
| 40 | 000457 | 上投摩根核心成长股票 | 5,974,560.00 | 259,200.00 | 0.80 |
| 41 | 510580 | 易方达中证500ETF | 5,806,525.50 | 251,910.00 | 0.18 |
| 42 | 710001 | 富安达优势成长混合 | 5,276,145.00 | 228,900.00 | 0.93 |
| 43 | 000124 | 华宝服务优选混合 | 5,209,300.00 | 226,000.00 | 0.89 |
| 44 | 004925 | 长信低碳环保量化股票 | 5,022,595.00 | 217,900.00 | 1.20 |
| 45 | 370024 | 上投摩根核心优选混合 | 4,882,451.00 | 211,820.00 | 0.86 |
| 46 | 159820 | 天弘中证500ETF | 4,287,991.50 | 186,030.00 | 0.19 |
| 47 | 159966 | 华夏创蓝筹ETF | 4,206,625.00 | 182,500.00 | 0.79 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 4,177,904.70 | 181,254.00 | 0.06 |
| 49 | 510510 | 广发中证500ETF | 4,156,237.70 | 180,314.00 | 0.19 |
| 50 | 003835 | 鹏华沪深港新兴成长混合 | 3,874,705.00 | 168,100.00 | 0.30 |
| 51 | 005037 | 银华新能源新材料量化股票发起式A | 3,750,235.00 | 162,700.00 | 0.68 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 3,750,235.00 | 162,700.00 | 0.68 |
| 53 | 007163 | 浦银安盛环保新能源混合A | 3,365,300.00 | 146,000.00 | 2.60 |
| 54 | 007164 | 浦银安盛环保新能源混合C | 3,365,300.00 | 146,000.00 | 2.60 |
| 55 | 007664 | 永赢创业板指数A | 3,232,532.00 | 140,240.00 | 0.38 |
| 56 | 007665 | 永赢创业板指数C | 3,232,532.00 | 140,240.00 | 0.38 |
| 57 | 006682 | 景顺长城中证500指数增强 | 3,037,068.00 | 131,760.00 | 0.28 |
| 58 | 515800 | 添富中证800ETF | 2,998,344.00 | 130,080.00 | 0.05 |
| 59 | 005983 | 上投摩根核心精选股票 | 2,717,595.00 | 117,900.00 | 1.63 |
| 60 | 004870 | 融通创业板指数C | 2,692,240.00 | 116,800.00 | 0.39 |
| 61 | 161613 | 融通创业板指数A | 2,692,240.00 | 116,800.00 | 0.39 |
| 62 | 159964 | 平安创业板ETF | 2,325,975.50 | 100,910.00 | 0.40 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 2,319,291.00 | 100,620.00 | 0.19 |
| 64 | 290008 | 泰信发展主题混合 | 2,280,497.85 | 98,937.00 | 6.89 |
| 65 | 519113 | 浦银安盛精致生活混合 | 2,212,800.00 | 96,000.00 | 1.78 |
| 66 | 159824 | 博时新能源汽车ETF | 2,108,268.25 | 91,465.00 | 1.11 |
| 67 | 159958 | 工银创业板指数ETF | 1,709,388.00 | 74,160.00 | 0.40 |
| 68 | 620004 | 金元顺安价值增长混合 | 1,678,040.00 | 72,800.00 | 1.75 |
| 69 | 010356 | 诺安创业板指数增强(LOF)C | 1,613,500.00 | 70,000.00 | 0.40 |
| 70 | 163209 | 诺安创业板指数增强(LOF)A | 1,613,500.00 | 70,000.00 | 0.40 |
| 71 | 159968 | 博时中证500ETF | 1,383,000.00 | 60,000.00 | 0.18 |
| 72 | 009046 | 西藏东财创业板指数A | 1,348,886.00 | 58,520.00 | 0.38 |
| 73 | 009047 | 西藏东财创业板指数C | 1,348,886.00 | 58,520.00 | 0.38 |
| 74 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,332,981.50 | 57,830.00 | 0.56 |
| 75 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,332,981.50 | 57,830.00 | 0.56 |
| 76 | 510590 | 平安中证500ETF | 1,328,141.00 | 57,620.00 | 0.19 |
| 77 | 001974 | 景顺长城量化新动力股票 | 1,316,155.00 | 57,100.00 | 0.13 |
| 78 | 160223 | 国泰创业板指数(LOF) | 1,150,656.00 | 49,920.00 | 0.38 |
| 79 | 160634 | 鹏华环保分级 | 1,116,772.50 | 48,450.00 | 0.57 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 993,455.00 | 43,100.00 | 0.02 |
| 81 | 001192 | 上投摩根整合驱动混合 | 873,595.00 | 37,900.00 | 0.43 |
| 82 | 005795 | 博时中证500指数增强C | 848,470.50 | 36,810.00 | 0.19 |
| 83 | 005062 | 博时中证500指数增强A | 848,470.50 | 36,810.00 | 0.19 |
| 84 | 159906 | 大成深证成长40ETF | 839,020.00 | 36,400.00 | 0.65 |
| 85 | 005445 | 华宝价值发现混合 | 714,550.00 | 31,000.00 | 0.90 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 703,947.00 | 30,540.00 | 0.18 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 703,947.00 | 30,540.00 | 0.18 |
| 88 | 160637 | 鹏华创业板分级 | 663,840.00 | 28,800.00 | 0.38 |
| 89 | 010183 | 南方创业板ETF联接E | 659,921.50 | 28,630.00 | 0.01 |
| 90 | 004343 | 南方创业板ETF联接C | 659,921.50 | 28,630.00 | 0.01 |
| 91 | 002656 | 南方创业板ETF联接A | 659,921.50 | 28,630.00 | 0.01 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 658,769.00 | 28,580.00 | 0.18 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 658,769.00 | 28,580.00 | 0.18 |
| 94 | 159903 | 深成ETF | 652,315.00 | 28,300.00 | 0.12 |
| 95 | 510530 | 工银瑞信中证500ETF | 648,627.00 | 28,140.00 | 0.19 |
| 96 | 159982 | 鹏华中证500ETF | 611,977.50 | 26,550.00 | 0.18 |
| 97 | 000978 | 景顺长城量化精选股票 | 601,973.80 | 26,116.00 | 0.09 |
| 98 | 165511 | 信诚中证500指数 | 601,605.00 | 26,100.00 | 0.18 |
| 99 | 008072 | 景顺长城创业板综指增强 | 523,235.00 | 22,700.00 | 0.19 |
| 100 | 159956 | 建信创业板ETF | 509,405.00 | 22,100.00 | 0.40 |
| 101 | 159808 | 融通创业板ETF | 505,025.50 | 21,910.00 | 0.41 |
| 102 | 164304 | 新华中证环保产业指数分级 | 495,575.00 | 21,500.00 | 0.57 |
| 103 | 003070 | 光大保德信创业板股票C | 477,135.00 | 20,700.00 | 0.18 |
| 104 | 003069 | 光大保德信创业板股票A | 477,135.00 | 20,700.00 | 0.18 |
| 105 | 004234 | 中欧数据挖掘混合C | 419,510.00 | 18,200.00 | 0.12 |
| 106 | 001990 | 中欧数据挖掘混合A | 419,510.00 | 18,200.00 | 0.12 |
| 107 | 159810 | 浦银安盛创业板ETF | 395,538.00 | 17,160.00 | 0.40 |
| 108 | 005121 | 富国兴利增强债券 | 387,240.00 | 16,800.00 | 0.02 |
| 109 | 006969 | 圆信永丰高端制造混合 | 373,410.00 | 16,200.00 | 0.86 |
| 110 | 005434 | 鹏华睿投混合 | 361,424.00 | 15,680.00 | 0.18 |
| 111 | 004744 | 易方达创业板ETF联接C | 342,062.00 | 14,840.00 | 0.00 |
| 112 | 110026 | 易方达创业板ETF联接A | 342,062.00 | 14,840.00 | 0.00 |
| 113 | 510560 | 国寿安保中证500ETF | 323,622.00 | 14,040.00 | 0.19 |
| 114 | 010505 | 申万菱信创业板量化精选股票C | 304,260.00 | 13,200.00 | 0.23 |
| 115 | 009557 | 申万菱信创业板量化精选股票A | 304,260.00 | 13,200.00 | 0.23 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 301,263.50 | 13,070.00 | 0.00 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 301,263.50 | 13,070.00 | 0.00 |
| 118 | 003641 | 长盛盛丰混合A | 295,040.00 | 12,800.00 | 0.30 |
| 119 | 003642 | 长盛盛丰混合C | 295,040.00 | 12,800.00 | 0.30 |
| 120 | 159913 | 交银深证300价值ETF | 283,054.00 | 12,280.00 | 0.40 |
| 121 | 009992 | 景顺长城量化成长演化混合 | 269,685.00 | 11,700.00 | 0.14 |
| 122 | 159943 | 大成深证成份ETF | 257,699.00 | 11,180.00 | 0.11 |
| 123 | 159918 | 嘉实中创400ETF | 253,550.00 | 11,000.00 | 0.35 |
| 124 | 004641 | 万家量化睿选混合 | 253,550.00 | 11,000.00 | 0.16 |
| 125 | 005457 | 景顺长城量化小盘股票 | 248,940.00 | 10,800.00 | 0.14 |
| 126 | 159912 | 汇添富深证300ETF | 190,854.00 | 8,280.00 | 0.14 |
| 127 | 010355 | 诺安中证500指数增强C | 182,095.00 | 7,900.00 | 0.29 |
| 128 | 001351 | 诺安中证500指数增强A | 182,095.00 | 7,900.00 | 0.29 |
| 129 | 163109 | 申万菱信深证成指分级 | 177,485.00 | 7,700.00 | 0.11 |
| 130 | 515530 | 泰康中证500ETF | 177,254.50 | 7,690.00 | 0.19 |
| 131 | 515190 | 中银证券中证500ETF | 168,495.50 | 7,310.00 | 0.19 |
| 132 | 159821 | 中银证券创业板ETF | 165,960.00 | 7,200.00 | 0.39 |
| 133 | 004193 | 招商中证500指数C | 159,045.00 | 6,900.00 | 0.08 |
| 134 | 004192 | 招商中证500指数A | 159,045.00 | 6,900.00 | 0.08 |
| 135 | 515810 | 易方达中证800ETF | 155,357.00 | 6,740.00 | 0.05 |
| 136 | 002288 | 中银稳进策略混合 | 154,435.00 | 6,700.00 | 0.26 |
| 137 | 006611 | 人保中证500指数 | 152,591.00 | 6,620.00 | 0.18 |
| 138 | 000962 | 天弘中证500ETF联接A | 147,750.50 | 6,410.00 | 0.01 |
| 139 | 005919 | 天弘中证500ETF联接C | 147,750.50 | 6,410.00 | 0.01 |
| 140 | 001291 | 大摩量化多策略股票 | 145,215.00 | 6,300.00 | 0.15 |
| 141 | 660011 | 农银汇理中证500指数 | 141,988.00 | 6,160.00 | 0.18 |
| 142 | 515550 | 中融中证500ETF | 132,307.00 | 5,740.00 | 0.18 |
| 143 | 159935 | 景顺长城中证500ETF | 121,934.50 | 5,290.00 | 0.19 |
| 144 | 161612 | 融通深证成份指数A | 108,335.00 | 4,700.00 | 0.11 |
| 145 | 004875 | 融通深证成份指数C | 108,335.00 | 4,700.00 | 0.11 |
| 146 | 515590 | 前海开源中证500等权ETF | 100,498.00 | 4,360.00 | 0.18 |
| 147 | 005260 | 银华稳健增利灵活配置混合发起式A | 76,065.00 | 3,300.00 | 0.28 |
| 148 | 005261 | 银华稳健增利灵活配置混合发起式C | 76,065.00 | 3,300.00 | 0.28 |
| 149 | 510550 | 方正富邦中证500ETF | 63,618.00 | 2,760.00 | 0.19 |
| 150 | 510570 | 兴业中证500ETF | 51,401.50 | 2,230.00 | 0.19 |
| 151 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 50,710.00 | 2,200.00 | 0.08 |
| 152 | 160806 | 长盛同庆(LOF) | 45,869.50 | 1,990.00 | 0.06 |
| 153 | 001592 | 天弘创业板ETF联接A | 39,669.05 | 1,721.00 | 0.00 |
| 154 | 001593 | 天弘创业板ETF联接C | 39,669.05 | 1,721.00 | 0.00 |
| 155 | 005635 | 博时量化多策略股票A | 36,880.00 | 1,600.00 | 0.01 |
| 156 | 005636 | 博时量化多策略股票C | 36,880.00 | 1,600.00 | 0.01 |
| 157 | 002906 | 南方中证500增强股票A | 33,422.50 | 1,450.00 | 0.00 |
| 158 | 002907 | 南方中证500增强股票C | 33,422.50 | 1,450.00 | 0.00 |
| 159 | 001589 | 天弘中证800指数C | 30,887.00 | 1,340.00 | 0.06 |
| 160 | 001588 | 天弘中证800指数A | 30,887.00 | 1,340.00 | 0.06 |
| 161 | 005177 | 华夏睿磐泰利混合A | 29,965.00 | 1,300.00 | 0.00 |
| 162 | 005178 | 华夏睿磐泰利混合C | 29,965.00 | 1,300.00 | 0.00 |
| 163 | 350005 | 天治中国制造2025混合 | 29,965.00 | 1,300.00 | 0.20 |
| 164 | 005966 | 安信中证500指数增强C | 25,355.00 | 1,100.00 | 0.07 |
| 165 | 005965 | 安信中证500指数增强A | 25,355.00 | 1,100.00 | 0.07 |
| 166 | 006063 | 景顺MSCI中国A股国际通指数增强 | 25,355.00 | 1,100.00 | 0.05 |
| 167 | 005373 | 中加紫金混合A | 23,050.00 | 1,000.00 | 0.18 |
| 168 | 005374 | 中加紫金混合C | 23,050.00 | 1,000.00 | 0.18 |
| 169 | 005120 | 上投摩根量化多因子混合 | 20,237.90 | 878.00 | 0.13 |
| 170 | 004202 | 华夏睿磐泰兴混合 | 18,440.00 | 800.00 | 0.00 |
| 171 | 003301 | 华夏鼎融债券A | 16,135.00 | 700.00 | 0.00 |
| 172 | 003302 | 华夏鼎融债券C | 16,135.00 | 700.00 | 0.00 |
| 173 | 008113 | 中泰中证500指数增强C | 16,135.00 | 700.00 | 0.03 |
| 174 | 008112 | 中泰中证500指数增强A | 16,135.00 | 700.00 | 0.03 |
| 175 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,830.00 | 600.00 | 0.05 |
| 176 | 003846 | 汇安丰恒混合C | 13,830.00 | 600.00 | 0.00 |
| 177 | 003845 | 汇安丰恒混合A | 13,830.00 | 600.00 | 0.00 |
| 178 | 004721 | 华夏睿磐泰茂混合C | 13,830.00 | 600.00 | 0.00 |
| 179 | 004720 | 华夏睿磐泰茂混合A | 13,830.00 | 600.00 | 0.00 |
| 180 | 004495 | 博时量化平衡混合 | 9,220.00 | 400.00 | 0.00 |
| 181 | 006346 | 安信量化优选股票A | 9,220.00 | 400.00 | 0.02 |
| 182 | 006347 | 安信量化优选股票C | 9,220.00 | 400.00 | 0.02 |
| 183 | 004100 | 鹏华安益增强混合 | 6,915.00 | 300.00 | 0.00 |
| 184 | 005280 | 安信阿尔法定开混合A | 4,610.00 | 200.00 | 0.01 |
| 185 | 005961 | 博时量化价值股票C | 4,610.00 | 200.00 | 0.01 |
| 186 | 005960 | 博时量化价值股票A | 4,610.00 | 200.00 | 0.01 |
| 187 | 009624 | 安信阿尔法定开混合C | 4,610.00 | 200.00 | 0.01 |
| 188 | 007580 | 宝盈中证100指数增强C | 2,996.50 | 130.00 | 0.00 |
| 189 | 213010 | 宝盈中证100指数增强A | 2,996.50 | 130.00 | 0.00 |
| 190 | 519706 | 交银深证300价值联接 | 2,305.00 | 100.00 | 0.00 |
| 191 | 090012 | 大成深证成长40ETF联接 | 2,305.00 | 100.00 | 0.00 |
| 192 | 040002 | 华安中国A股增强指数 | 2,305.00 | 100.00 | 0.00 |
| 193 | 070030 | 嘉实中创400ETF联接A | 2,305.00 | 100.00 | 0.00 |
| 194 | 005727 | 嘉实中创400ETF联接C | 2,305.00 | 100.00 | 0.00 |
| 195 | 006249 | 华夏创业板ETF联接C | 1,728.75 | 75.00 | 0.00 |
| 196 | 006248 | 华夏创业板ETF联接A | 1,728.75 | 75.00 | 0.00 |
| 197 | 006733 | 博时创业板ETF联接C | 1,383.00 | 60.00 | 0.00 |
| 198 | 050021 | 博时创业板ETF联接A | 1,383.00 | 60.00 | 0.00 |
| 199 | 202017 | 南方深证成份ETF联接A | 1,383.00 | 60.00 | 0.00 |
| 200 | 004345 | 南方深证成份ETF联接C | 1,383.00 | 60.00 | 0.00 |
| 201 | 005287 | 海富通创业板增强C | 1,198.60 | 52.00 | 0.00 |
| 202 | 005288 | 海富通创业板增强A | 1,198.60 | 52.00 | 0.00 |
| 203 | 200002 | 长城久泰沪深300指数A | 691.50 | 30.00 | 0.00 |
| 204 | 006912 | 长城久泰沪深300指数C | 691.50 | 30.00 | 0.00 |
| 205 | 005607 | 华宝中证500增强A | 230.50 | 10.00 | 0.00 |
| 206 | 005608 | 华宝中证500增强C | 230.50 | 10.00 | 0.00 |
