| 持有 通威股份(600438)的基金 |
| 报告期：2024-03-31 |
| 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 | 1,047,117,402.45 | 42,103,635.00 | 5.57 |
| 2 | 007120 | 睿远成长价值混合C | 1,047,117,402.45 | 42,103,635.00 | 5.57 |
| 3 | 000242 | 景顺长城策略精选灵活配置混合 | 313,275,104.22 | 12,596,506.00 | 4.64 |
| 4 | 002083 | 新华鑫动力灵活配置混合A | 72,913,866.00 | 2,931,800.00 | 5.72 |
| 5 | 002084 | 新华鑫动力灵活配置混合C | 72,913,866.00 | 2,931,800.00 | 5.72 |
| 6 | 512580 | 广发中证环保ETF | 42,432,547.38 | 1,706,174.00 | 3.00 |
| 7 | 260115 | 景顺长城中小盘混合 | 34,519,560.00 | 1,388,000.00 | 3.87 |
| 8 | 000586 | 景顺中小板创业板精选股票 | 31,180,762.50 | 1,253,750.00 | 3.49 |
| 9 | 002360 | 前海开源清洁能源混合C | 30,246,894.00 | 1,216,200.00 | 5.22 |
| 10 | 001278 | 前海开源清洁能源混合A | 30,246,894.00 | 1,216,200.00 | 5.22 |
| 11 | 005037 | 银华新能源新材料量化股票发起式A | 13,875,818.58 | 557,934.00 | 2.12 |
| 12 | 005038 | 银华新能源新材料量化股票发起式C | 13,875,818.58 | 557,934.00 | 2.12 |
| 13 | 168103 | 九泰锐益定增混合 | 11,977,392.00 | 481,600.00 | 8.33 |
| 14 | 164905 | 交银国证新能源指数分级 | 11,310,975.48 | 454,804.00 | 3.13 |
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 7,672,395.00 | 308,500.00 | 2.83 |
| 16 | 010419 | 申万菱信中证环保产业指数(LOF)C | 7,672,395.00 | 308,500.00 | 2.83 |
| 17 | 160634 | 鹏华环保分级 | 6,351,798.00 | 255,400.00 | 2.85 |
| 18 | 010000 | 长城中国智造混合C | 5,894,190.00 | 237,000.00 | 3.58 |
| 19 | 001880 | 长城中国智造混合A | 5,894,190.00 | 237,000.00 | 3.58 |
| 20 | 580007 | 东吴安享量化混合 | 5,195,343.00 | 208,900.00 | 8.47 |
| 21 | 168501 | 北信瑞丰产业升级混合 | 3,979,200.00 | 160,000.00 | 5.39 |
| 22 | 164304 | 新华中证环保产业指数分级 | 2,867,511.00 | 115,300.00 | 2.84 |
| 23 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,765,770.00 | 71,000.00 | 4.77 |
| 24 | 007672 | 建信中证红利潜力指数C | 1,713,543.00 | 68,900.00 | 3.18 |
| 25 | 007671 | 建信中证红利潜力指数A | 1,713,543.00 | 68,900.00 | 3.18 |
| 26 | 004948 | 鑫元鑫趋势混合C | 994,800.00 | 40,000.00 | 2.32 |
| 27 | 004944 | 鑫元鑫趋势混合A | 994,800.00 | 40,000.00 | 2.32 |
| 28 | 000549 | 华安大国新经济股票 | 768,483.00 | 30,900.00 | 1.32 |
| 29 | 002984 | 广发中证环保ETF联接C | 87,045.00 | 3,500.00 | 0.01 |
| 30 | 001064 | 广发中证环保ETF联接A | 87,045.00 | 3,500.00 | 0.01 |
| 31 | 005271 | 安信恒利增强债券A | 49,740.00 | 2,000.00 | 0.44 |
| 32 | 005272 | 安信恒利增强债券C | 49,740.00 | 2,000.00 | 0.44 |
| 33 | 001415 | 信诚新锐混合A | 32,331.00 | 1,300.00 | 0.20 |
| 34 | 002046 | 信诚新锐混合B | 32,331.00 | 1,300.00 | 0.20 |
