| 持有 晶科科技(601778)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 | 70,418,292.00 | 20,119,512.00 | 0.15 |
| 2 | 161219 | 国投瑞银新兴产业混合(LOF) | 15,248,450.00 | 4,356,700.00 | 2.72 |
| 3 | 512500 | 华夏中证500ETF | 10,048,930.50 | 2,871,123.00 | 0.16 |
| 4 | 159922 | 嘉实中证500ETF | 10,009,650.00 | 2,859,900.00 | 0.15 |
| 5 | 512580 | 广发中证环保ETF | 6,831,650.00 | 1,951,900.00 | 0.44 |
| 6 | 009687 | 华夏磐利一年定开混合C | 5,069,424.50 | 1,448,407.00 | 0.96 |
| 7 | 009686 | 华夏磐利一年定开混合A | 5,069,424.50 | 1,448,407.00 | 0.96 |
| 8 | 510510 | 广发中证500ETF | 4,550,889.00 | 1,300,254.00 | 0.15 |
| 9 | 006682 | 景顺长城中证500指数增强 | 4,030,250.00 | 1,151,500.00 | 0.34 |
| 10 | 007795 | 申万菱信中证500指数增强C | 3,978,100.00 | 1,136,600.00 | 0.80 |
| 11 | 002510 | 申万菱信中证500指数增强A | 3,978,100.00 | 1,136,600.00 | 0.80 |
| 12 | 510580 | 易方达中证500ETF | 3,472,000.00 | 992,000.00 | 0.15 |
| 13 | 002907 | 南方中证500增强股票C | 3,454,150.00 | 986,900.00 | 0.60 |
| 14 | 002906 | 南方中证500增强股票A | 3,454,150.00 | 986,900.00 | 0.60 |
| 15 | 159820 | 天弘中证500ETF | 3,305,750.00 | 944,500.00 | 0.15 |
| 16 | 515800 | 添富中证800ETF | 2,994,950.00 | 855,700.00 | 0.04 |
| 17 | 007413 | 长城中证500指数增强C | 2,827,650.00 | 807,900.00 | 0.07 |
| 18 | 006048 | 长城中证500指数增强A | 2,827,650.00 | 807,900.00 | 0.07 |
| 19 | 161224 | 国投瑞银新丝路混合(LOF) | 2,438,800.00 | 696,800.00 | 2.06 |
| 20 | 000978 | 景顺长城量化精选股票 | 2,183,650.00 | 623,900.00 | 0.35 |
| 21 | 159982 | 鹏华中证500ETF | 2,051,000.00 | 586,000.00 | 0.15 |
| 22 | 510590 | 平安中证500ETF | 1,916,600.00 | 547,600.00 | 0.15 |
| 23 | 005795 | 博时中证500指数增强C | 1,901,550.00 | 543,300.00 | 0.45 |
| 24 | 005062 | 博时中证500指数增强A | 1,901,550.00 | 543,300.00 | 0.45 |
| 25 | 002076 | 浙商中证500指数增强A | 1,438,500.00 | 411,000.00 | 0.41 |
| 26 | 007386 | 浙商中证500指数增强C | 1,438,500.00 | 411,000.00 | 0.41 |
| 27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,171,800.00 | 334,800.00 | 0.41 |
| 28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,171,800.00 | 334,800.00 | 0.41 |
| 29 | 159968 | 博时中证500ETF | 1,133,300.00 | 323,800.00 | 0.15 |
| 30 | 160634 | 鹏华环保分级 | 978,950.00 | 279,700.00 | 0.41 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 873,250.00 | 249,500.00 | 0.15 |
| 32 | 165511 | 信诚中证500指数 | 809,900.00 | 231,400.00 | 0.32 |
| 33 | 006440 | 中信建投中证500指数增强A | 778,750.00 | 222,500.00 | 0.19 |
| 34 | 006441 | 中信建投中证500指数增强C | 778,750.00 | 222,500.00 | 0.19 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 734,650.00 | 209,900.00 | 0.15 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 734,650.00 | 209,900.00 | 0.15 |
| 37 | 003578 | 中金中证500指数C | 720,650.00 | 205,900.00 | 0.10 |
| 38 | 003016 | 中金中证500指数A | 720,650.00 | 205,900.00 | 0.10 |
| 39 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 576,100.00 | 164,600.00 | 0.05 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 555,100.00 | 158,600.00 | 0.14 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 555,100.00 | 158,600.00 | 0.14 |
| 42 | 164304 | 新华中证环保产业指数分级 | 438,550.00 | 125,300.00 | 0.41 |
| 43 | 510530 | 工银瑞信中证500ETF | 379,750.00 | 108,500.00 | 0.15 |
| 44 | 510560 | 国寿安保中证500ETF | 267,400.00 | 76,400.00 | 0.16 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 196,700.00 | 56,200.00 | 0.09 |
| 46 | 005635 | 博时量化多策略股票A | 144,550.00 | 41,300.00 | 0.02 |
| 47 | 005636 | 博时量化多策略股票C | 144,550.00 | 41,300.00 | 0.02 |
| 48 | 005919 | 天弘中证500ETF联接C | 126,350.00 | 36,100.00 | 0.01 |
| 49 | 000962 | 天弘中证500ETF联接A | 126,350.00 | 36,100.00 | 0.01 |
| 50 | 515530 | 泰康中证500ETF | 109,200.00 | 31,200.00 | 0.15 |
| 51 | 005434 | 鹏华睿投混合 | 108,500.00 | 31,000.00 | 0.04 |
| 52 | 004495 | 博时量化平衡混合 | 105,350.00 | 30,100.00 | 0.04 |
| 53 | 515190 | 中银证券中证500ETF | 95,200.00 | 27,200.00 | 0.16 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 92,400.00 | 26,400.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 92,400.00 | 26,400.00 | 0.00 |
| 56 | 005965 | 安信中证500指数增强A | 86,100.00 | 24,600.00 | 0.25 |
| 57 | 005966 | 安信中证500指数增强C | 86,100.00 | 24,600.00 | 0.25 |
| 58 | 660011 | 农银汇理中证500指数 | 78,750.00 | 22,500.00 | 0.15 |
| 59 | 159935 | 景顺长城中证500ETF | 76,300.00 | 21,800.00 | 0.15 |
| 60 | 005608 | 华宝中证500增强C | 75,250.00 | 21,500.00 | 0.09 |
| 61 | 005607 | 华宝中证500增强A | 75,250.00 | 21,500.00 | 0.09 |
| 62 | 515810 | 易方达中证800ETF | 71,050.00 | 20,300.00 | 0.04 |
| 63 | 008113 | 中泰中证500指数增强C | 68,600.00 | 19,600.00 | 0.12 |
| 64 | 008112 | 中泰中证500指数增强A | 68,600.00 | 19,600.00 | 0.12 |
| 65 | 007177 | 浙商智能行业优选混合A | 57,050.00 | 16,300.00 | 0.01 |
| 66 | 007217 | 浙商智能行业优选混合C | 57,050.00 | 16,300.00 | 0.01 |
| 67 | 006611 | 人保中证500指数 | 51,800.00 | 14,800.00 | 0.15 |
| 68 | 515590 | 前海开源中证500等权ETF | 48,041.00 | 13,726.00 | 0.16 |
| 69 | 515550 | 中融中证500ETF | 43,750.00 | 12,500.00 | 0.15 |
| 70 | 510570 | 兴业中证500ETF | 31,500.00 | 9,000.00 | 0.13 |
| 71 | 510550 | 方正富邦中证500ETF | 28,700.00 | 8,200.00 | 0.15 |
| 72 | 004335 | 华宝新飞跃混合 | 22,050.00 | 6,300.00 | 0.01 |
| 73 | 001351 | 诺安中证500指数增强A | 20,650.00 | 5,900.00 | 0.05 |
| 74 | 010355 | 诺安中证500指数增强C | 20,650.00 | 5,900.00 | 0.05 |
| 75 | 001588 | 天弘中证800指数A | 13,300.00 | 3,800.00 | 0.02 |
| 76 | 001589 | 天弘中证800指数C | 13,300.00 | 3,800.00 | 0.02 |
| 77 | 002984 | 广发中证环保ETF联接C | 12,250.00 | 3,500.00 | 0.00 |
| 78 | 001064 | 广发中证环保ETF联接A | 12,250.00 | 3,500.00 | 0.00 |
| 79 | 005280 | 安信阿尔法定开混合A | 7,700.00 | 2,200.00 | 0.01 |
| 80 | 009624 | 安信阿尔法定开混合C | 7,700.00 | 2,200.00 | 0.01 |
| 81 | 004512 | 海富通沪深300指数增强C | 7,350.00 | 2,100.00 | 0.00 |
| 82 | 004513 | 海富通沪深300指数增强A | 7,350.00 | 2,100.00 | 0.00 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,650.00 | 1,900.00 | 0.02 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,650.00 | 1,900.00 | 0.02 |
| 85 | 002903 | 广发中证500ETF联接(LOF)C | 3,500.00 | 1,000.00 | 0.00 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 3,500.00 | 1,000.00 | 0.00 |
| 87 | 160806 | 长盛同庆(LOF) | 2,800.00 | 800.00 | 0.00 |
| 88 | 008258 | 中银证券中证500ETF联接A | 2,100.00 | 600.00 | 0.00 |
| 89 | 008259 | 中银证券中证500ETF联接C | 2,100.00 | 600.00 | 0.00 |
| 90 | 166301 | 华商新趋势优选混合 | 308.00 | 88.00 | 0.00 |
