| 持有 通威股份(600438)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 | 540008 | 汇丰晋信低碳先锋股票 | 409,682,823.00 | 18,529,300.00 | 9.45 |
| 2 | 519195 | 万家品质混合 | 299,981,670.12 | 13,567,692.00 | 5.75 |
| 3 | 003834 | 华夏能源革新股票 | 279,021,810.21 | 12,619,711.00 | 2.65 |
| 4 | 002190 | 农银新能源主题混合 | 268,395,523.11 | 12,139,101.00 | 3.05 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 177,434,961.00 | 8,025,100.00 | 7.55 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 177,434,961.00 | 8,025,100.00 | 7.55 |
| 7 | 519196 | 万家新兴蓝筹混合 | 147,043,505.73 | 6,650,543.00 | 4.26 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 145,496,579.58 | 6,580,578.00 | 8.03 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 133,971,123.00 | 6,059,300.00 | 8.20 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 133,971,123.00 | 6,059,300.00 | 8.20 |
| 11 | 519918 | 华夏兴和混合 | 126,921,526.38 | 5,740,458.00 | 8.07 |
| 12 | 009661 | 平安研究睿选混合A | 58,962,948.00 | 2,666,800.00 | 5.41 |
| 13 | 009662 | 平安研究睿选混合C | 58,962,948.00 | 2,666,800.00 | 5.41 |
| 14 | 540002 | 汇丰晋信龙腾混合 | 58,147,089.00 | 2,629,900.00 | 9.34 |
| 15 | 005968 | 创金合信工业周期股票A | 55,259,523.00 | 2,499,300.00 | 2.87 |
| 16 | 005969 | 创金合信工业周期股票C | 55,259,523.00 | 2,499,300.00 | 2.87 |
| 17 | 002084 | 新华鑫动力灵活配置混合C | 53,446,503.00 | 2,417,300.00 | 5.08 |
| 18 | 002083 | 新华鑫动力灵活配置混合A | 53,446,503.00 | 2,417,300.00 | 5.08 |
| 19 | 001042 | 华夏领先股票 | 44,220,000.00 | 2,000,000.00 | 6.38 |
| 20 | 020010 | 国泰金牛创新混合 | 44,220,000.00 | 2,000,000.00 | 4.62 |
| 21 | 008919 | 永赢科技驱动混合A | 42,738,630.00 | 1,933,000.00 | 3.94 |
| 22 | 008920 | 永赢科技驱动混合C | 42,738,630.00 | 1,933,000.00 | 3.94 |
| 23 | 519181 | 万家和谐增长混合 | 39,396,637.17 | 1,781,847.00 | 3.95 |
| 24 | 161913 | 万家社会责任18个月定期开放混合C | 39,121,721.43 | 1,769,413.00 | 4.95 |
| 25 | 161912 | 万家社会责任18个月定期开放混合A | 39,121,721.43 | 1,769,413.00 | 4.95 |
| 26 | 009199 | 万家价值优势一年持有期混合 | 37,969,503.00 | 1,717,300.00 | 4.19 |
| 27 | 001278 | 前海开源清洁能源混合A | 34,155,528.00 | 1,544,800.00 | 5.92 |
| 28 | 002360 | 前海开源清洁能源混合C | 34,155,528.00 | 1,544,800.00 | 5.92 |
| 29 | 512580 | 广发中证环保ETF | 33,969,229.14 | 1,536,374.00 | 2.65 |
| 30 | 165516 | 信诚周期轮动混合(LOF) | 32,727,222.00 | 1,480,200.00 | 3.64 |
| 31 | 519670 | 银河行业混合 | 32,722,800.00 | 1,480,000.00 | 4.12 |
| 32 | 004788 | 富荣沪深300指数增强A | 29,775,537.00 | 1,346,700.00 | 2.15 |
| 33 | 004789 | 富荣沪深300指数增强C | 29,775,537.00 | 1,346,700.00 | 2.15 |
| 34 | 000126 | 招商安润灵活配置混合 | 27,553,482.00 | 1,246,200.00 | 7.71 |
| 35 | 007082 | 平安高端制造混合A | 26,399,340.00 | 1,194,000.00 | 5.48 |
| 36 | 007083 | 平安高端制造混合C | 26,399,340.00 | 1,194,000.00 | 5.48 |
| 37 | 519091 | 新华泛资源优势混合 | 25,778,049.00 | 1,165,900.00 | 3.61 |
| 38 | 002296 | 长城行业轮动混合 | 21,656,745.00 | 979,500.00 | 2.52 |
| 39 | 519089 | 新华优选成长混合 | 17,225,901.00 | 779,100.00 | 3.91 |
| 40 | 006133 | 万家智造优势混合C | 17,124,195.00 | 774,500.00 | 3.53 |
| 41 | 006132 | 万家智造优势混合A | 17,124,195.00 | 774,500.00 | 3.53 |
| 42 | 007835 | 国泰鑫睿混合 | 15,477,000.00 | 700,000.00 | 3.22 |
| 43 | 001297 | 平安智慧中国混合 | 15,311,175.00 | 692,500.00 | 7.53 |
| 44 | 005245 | 国泰聚优价值灵活配置混合C | 14,371,500.00 | 650,000.00 | 4.38 |
| 45 | 005244 | 国泰聚优价值灵活配置混合A | 14,371,500.00 | 650,000.00 | 4.38 |
| 46 | 040023 | 华安可转债债券B | 11,965,932.00 | 541,200.00 | 0.15 |
| 47 | 040022 | 华安可转债债券A | 11,965,932.00 | 541,200.00 | 0.15 |
| 48 | 519679 | 银河主题策略混合 | 10,544,259.00 | 476,900.00 | 3.05 |
| 49 | 168103 | 九泰锐益定增混合 | 9,076,155.00 | 410,500.00 | 7.07 |
| 50 | 004959 | 圆信永丰优悦生活混合 | 8,622,900.00 | 390,000.00 | 2.80 |
| 51 | 000850 | 汇丰晋信双核策略混合C | 7,756,188.00 | 350,800.00 | 4.08 |
| 52 | 000849 | 汇丰晋信双核策略混合A | 7,756,188.00 | 350,800.00 | 4.08 |
| 53 | 005983 | 上投摩根核心精选股票 | 7,722,580.80 | 349,280.00 | 4.64 |
| 54 | 550009 | 信诚中小盘混合 | 7,422,327.00 | 335,700.00 | 3.40 |
| 55 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,943,168.00 | 268,800.00 | 2.50 |
| 56 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,943,168.00 | 268,800.00 | 2.50 |
| 57 | 160634 | 鹏华环保分级 | 4,972,539.00 | 224,900.00 | 2.52 |
| 58 | 010000 | 长城中国智造混合C | 4,923,897.00 | 222,700.00 | 3.76 |
| 59 | 001880 | 长城中国智造混合A | 4,923,897.00 | 222,700.00 | 3.76 |
| 60 | 168501 | 北信瑞丰产业升级混合 | 4,864,200.00 | 220,000.00 | 6.44 |
| 61 | 006009 | 国融融银混合A | 4,519,284.00 | 204,400.00 | 3.78 |
| 62 | 006010 | 国融融银混合C | 4,519,284.00 | 204,400.00 | 3.78 |
| 63 | 519668 | 银河成长混合 | 4,337,982.00 | 196,200.00 | 3.04 |
| 64 | 010376 | 国金鑫悦经济新动能混合C | 3,975,378.00 | 179,800.00 | 6.03 |
| 65 | 010375 | 国金鑫悦经济新动能混合A | 3,975,378.00 | 179,800.00 | 6.03 |
| 66 | 005211 | 银河智慧主题混合 | 3,621,618.00 | 163,800.00 | 4.34 |
| 67 | 009762 | 国金国鑫发起C | 3,018,015.00 | 136,500.00 | 1.69 |
| 68 | 762001 | 国金国鑫发起A | 3,018,015.00 | 136,500.00 | 1.69 |
| 69 | 005978 | 中信保诚至兴混合C | 2,323,761.00 | 105,100.00 | 3.72 |
| 70 | 005977 | 中信保诚至兴混合A | 2,323,761.00 | 105,100.00 | 3.72 |
| 71 | 164304 | 新华中证环保产业指数分级 | 2,208,789.00 | 99,900.00 | 2.53 |
| 72 | 233001 | 大摩基础行业混合 | 1,596,342.00 | 72,200.00 | 3.57 |
| 73 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,569,810.00 | 71,000.00 | 4.83 |
| 74 | 000757 | 华富智慧城市灵活配置混合 | 840,180.00 | 38,000.00 | 3.16 |
| 75 | 009054 | 圆信永丰沣泰混合 | 221,100.00 | 10,000.00 | 1.74 |
