| 持有 固德威(688390)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 | 205,978,330.50 | 5,036,145.00 | 4.75 |
| 2 | 510500 | 南方中证500ETF | 103,573,728.50 | 2,532,365.00 | 0.10 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 77,953,764.00 | 1,905,960.00 | 4.77 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 77,953,764.00 | 1,905,960.00 | 4.77 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 60,307,990.70 | 1,474,523.00 | 2.57 |
| 6 | 540003 | 汇丰晋信动态策略混合A | 60,307,990.70 | 1,474,523.00 | 2.57 |
| 7 | 001959 | 华商乐享互联混合 | 24,941,474.40 | 609,816.00 | 2.86 |
| 8 | 588000 | 华夏上证科创板50成份ETF | 24,730,675.80 | 604,662.00 | 0.03 |
| 9 | 002863 | 金信深圳成长混合 | 23,134,267.00 | 565,630.00 | 2.93 |
| 10 | 000612 | 华宝生态中国混合 | 21,461,457.00 | 524,730.00 | 4.11 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 18,597,557.20 | 454,708.00 | 0.25 |
| 12 | 512500 | 华夏中证500ETF | 13,417,531.30 | 328,057.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 11,863,454.00 | 290,060.00 | 0.10 |
| 14 | 001118 | 华宝事件驱动混合 | 10,662,998.10 | 260,709.00 | 2.63 |
| 15 | 510210 | 富国上证综指ETF | 9,047,039.10 | 221,199.00 | 0.14 |
| 16 | 005537 | 中航新起航混合A | 7,362,000.00 | 180,000.00 | 4.54 |
| 17 | 005538 | 中航新起航混合C | 7,362,000.00 | 180,000.00 | 4.54 |
| 18 | 006010 | 国融融银混合C | 5,304,893.60 | 129,704.00 | 4.43 |
| 19 | 006009 | 国融融银混合A | 5,304,893.60 | 129,704.00 | 4.43 |
| 20 | 001809 | 中信建投智信物联网混合A | 4,090,000.00 | 100,000.00 | 1.37 |
| 21 | 004636 | 中信建投智信物联网混合C | 4,090,000.00 | 100,000.00 | 1.37 |
| 22 | 512580 | 广发中证环保ETF | 3,934,907.20 | 96,208.00 | 0.31 |
| 23 | 510580 | 易方达中证500ETF | 3,159,893.10 | 77,259.00 | 0.10 |
| 24 | 377010 | 上投摩根阿尔法混合 | 3,025,904.70 | 73,983.00 | 0.36 |
| 25 | 000457 | 上投摩根核心成长股票 | 2,872,979.60 | 70,244.00 | 0.38 |
| 26 | 213001 | 宝盈鸿利收益混合A | 2,445,124.70 | 59,783.00 | 0.31 |
| 27 | 007581 | 宝盈鸿利收益混合C | 2,445,124.70 | 59,783.00 | 0.31 |
| 28 | 159820 | 天弘中证500ETF | 2,226,718.70 | 54,443.00 | 0.10 |
| 29 | 510510 | 广发中证500ETF | 2,122,996.30 | 51,907.00 | 0.10 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 1,669,210.80 | 40,812.00 | 0.12 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 1,669,210.80 | 40,812.00 | 0.12 |
| 32 | 515800 | 添富中证800ETF | 1,560,580.40 | 38,156.00 | 0.03 |
| 33 | 005037 | 银华新能源新材料量化股票发起式A | 1,517,226.40 | 37,096.00 | 0.27 |
| 34 | 005038 | 银华新能源新材料量化股票发起式C | 1,517,226.40 | 37,096.00 | 0.27 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,419,230.00 | 34,700.00 | 0.17 |
| 36 | 005518 | 富国新趋势灵活配置混合C | 1,307,450.30 | 31,967.00 | 1.79 |
| 37 | 005517 | 富国新趋势灵活配置混合A | 1,307,450.30 | 31,967.00 | 1.79 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,197,552.00 | 29,280.00 | 0.10 |
| 39 | 006181 | 格林伯锐灵活配置混合A | 823,685.10 | 20,139.00 | 3.63 |
| 40 | 006182 | 格林伯锐灵活配置混合C | 823,685.10 | 20,139.00 | 3.63 |
| 41 | 008682 | 富国中证红利指数增强C | 763,194.00 | 18,660.00 | 0.01 |
| 42 | 100032 | 富国中证红利指数增强A | 763,194.00 | 18,660.00 | 0.01 |
| 43 | 001410 | 信达澳银新能源产业股票 | 759,676.60 | 18,574.00 | 0.01 |
| 44 | 159968 | 博时中证500ETF | 728,265.40 | 17,806.00 | 0.10 |
| 45 | 510590 | 平安中证500ETF | 692,927.80 | 16,942.00 | 0.10 |
| 46 | 010419 | 申万菱信中证环保产业指数(LOF)C | 689,778.50 | 16,865.00 | 0.29 |
| 47 | 163114 | 申万菱信中证环保产业指数(LOF)A | 689,778.50 | 16,865.00 | 0.29 |
| 48 | 470007 | 汇添富上证综合指数 | 606,015.30 | 14,817.00 | 0.06 |
| 49 | 160634 | 鹏华环保分级 | 581,393.50 | 14,215.00 | 0.29 |
| 50 | 002311 | 创金合信中证500增强A | 580,780.00 | 14,200.00 | 0.14 |
| 51 | 002316 | 创金合信中证500增强C | 580,780.00 | 14,200.00 | 0.14 |
| 52 | 040023 | 华安可转债债券B | 538,407.60 | 13,164.00 | 0.01 |
| 53 | 040022 | 华安可转债债券A | 538,407.60 | 13,164.00 | 0.01 |
| 54 | 004902 | 富国丰利增强债券 | 415,912.10 | 10,169.00 | 0.03 |
| 55 | 006548 | 红塔红土盛弘混合型发起式C | 404,910.00 | 9,900.00 | 2.25 |
| 56 | 006547 | 红塔红土盛弘混合型发起式A | 404,910.00 | 9,900.00 | 2.25 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 375,748.30 | 9,187.00 | 0.02 |
| 58 | 008099 | 广发价值领先混合 | 370,308.60 | 9,054.00 | 0.01 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 368,345.40 | 9,006.00 | 0.09 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 368,345.40 | 9,006.00 | 0.09 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 344,214.40 | 8,416.00 | 0.09 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 344,214.40 | 8,416.00 | 0.09 |
| 63 | 510290 | 南方上证380ETF | 341,433.20 | 8,348.00 | 0.18 |
| 64 | 510530 | 工银瑞信中证500ETF | 330,185.70 | 8,073.00 | 0.10 |
| 65 | 165511 | 信诚中证500指数 | 312,148.80 | 7,632.00 | 0.09 |
| 66 | 159982 | 鹏华中证500ETF | 305,604.80 | 7,472.00 | 0.09 |
| 67 | 164304 | 新华中证环保产业指数分级 | 263,641.40 | 6,446.00 | 0.30 |
| 68 | 550009 | 信诚中小盘混合 | 247,976.70 | 6,063.00 | 0.11 |
| 69 | 004641 | 万家量化睿选混合 | 225,440.80 | 5,512.00 | 0.14 |
| 70 | 008778 | 嘉实中证500指数增强A | 220,860.00 | 5,400.00 | 0.21 |
| 71 | 008779 | 嘉实中证500指数增强C | 220,860.00 | 5,400.00 | 0.21 |
| 72 | 008979 | 万家民丰回报一年持有期混合 | 209,735.20 | 5,128.00 | 0.03 |
| 73 | 005434 | 鹏华睿投混合 | 188,958.00 | 4,620.00 | 0.10 |
| 74 | 009511 | 信达澳银研究优选混合 | 180,859.80 | 4,422.00 | 0.01 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 178,569.40 | 4,366.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 178,569.40 | 4,366.00 | 0.00 |
| 77 | 002420 | 汇添富盈鑫混合 | 177,710.50 | 4,345.00 | 0.02 |
| 78 | 510560 | 国寿安保中证500ETF | 166,790.20 | 4,078.00 | 0.10 |
| 79 | 000541 | 华商创新成长混合发起式 | 157,955.80 | 3,862.00 | 0.06 |
| 80 | 000478 | 建信中证500指数增强A | 138,528.30 | 3,387.00 | 0.00 |
| 81 | 005633 | 建信中证500指数增强C | 138,528.30 | 3,387.00 | 0.00 |
| 82 | 003641 | 长盛盛丰混合A | 119,182.60 | 2,914.00 | 0.12 |
| 83 | 003642 | 长盛盛丰混合C | 119,182.60 | 2,914.00 | 0.12 |
| 84 | 001351 | 诺安中证500指数增强A | 106,340.00 | 2,600.00 | 0.17 |
| 85 | 010355 | 诺安中证500指数增强C | 106,340.00 | 2,600.00 | 0.17 |
| 86 | 515530 | 泰康中证500ETF | 89,980.00 | 2,200.00 | 0.10 |
| 87 | 515590 | 前海开源中证500等权ETF | 89,980.00 | 2,200.00 | 0.16 |
| 88 | 515190 | 中银证券中证500ETF | 88,753.00 | 2,170.00 | 0.10 |
| 89 | 001880 | 长城中国智造混合A | 87,771.40 | 2,146.00 | 0.07 |
| 90 | 010000 | 长城中国智造混合C | 87,771.40 | 2,146.00 | 0.07 |
| 91 | 161037 | 富国中证高端制造指数增强型(LOF) | 84,826.60 | 2,074.00 | 0.07 |
| 92 | 002669 | 华商万众创新混合 | 81,800.00 | 2,000.00 | 0.01 |
| 93 | 515550 | 中融中证500ETF | 80,491.20 | 1,968.00 | 0.11 |
| 94 | 000962 | 天弘中证500ETF联接A | 76,769.30 | 1,877.00 | 0.00 |
| 95 | 005919 | 天弘中证500ETF联接C | 76,769.30 | 1,877.00 | 0.00 |
| 96 | 006611 | 人保中证500指数 | 76,033.10 | 1,859.00 | 0.09 |
| 97 | 008112 | 中泰中证500指数增强A | 75,501.40 | 1,846.00 | 0.12 |
| 98 | 008113 | 中泰中证500指数增强C | 75,501.40 | 1,846.00 | 0.12 |
| 99 | 002158 | 汇添富安鑫智选混合C | 74,601.60 | 1,824.00 | 0.11 |
| 100 | 001796 | 汇添富安鑫智选混合A | 74,601.60 | 1,824.00 | 0.11 |
| 101 | 660011 | 农银汇理中证500指数 | 73,824.50 | 1,805.00 | 0.10 |
| 102 | 515810 | 易方达中证800ETF | 71,534.10 | 1,749.00 | 0.02 |
| 103 | 270001 | 广发聚富混合 | 61,350.00 | 1,500.00 | 0.00 |
| 104 | 159935 | 景顺长城中证500ETF | 56,769.20 | 1,388.00 | 0.09 |
| 105 | 005233 | 广发睿毅领先混合 | 35,092.20 | 858.00 | 0.00 |
| 106 | 001763 | 广发多策略混合 | 32,720.00 | 800.00 | 0.00 |
| 107 | 510550 | 方正富邦中证500ETF | 31,574.80 | 772.00 | 0.09 |
| 108 | 070039 | 嘉实中证500ETF联接C | 31,206.70 | 763.00 | 0.00 |
| 109 | 000008 | 嘉实中证500ETF联接A | 31,206.70 | 763.00 | 0.00 |
| 110 | 160806 | 长盛同庆(LOF) | 30,225.10 | 739.00 | 0.04 |
| 111 | 510570 | 兴业中证500ETF | 28,630.00 | 700.00 | 0.10 |
| 112 | 000978 | 景顺长城量化精选股票 | 28,630.00 | 700.00 | 0.00 |
| 113 | 005078 | 富国宝利增强债券 | 25,889.70 | 633.00 | 0.00 |
| 114 | 161038 | 富国新兴成长量化精选混合(LOF) | 20,572.70 | 503.00 | 0.08 |
| 115 | 006347 | 安信量化优选股票C | 16,360.00 | 400.00 | 0.04 |
| 116 | 006346 | 安信量化优选股票A | 16,360.00 | 400.00 | 0.04 |
| 117 | 005966 | 安信中证500指数增强C | 16,360.00 | 400.00 | 0.04 |
| 118 | 005965 | 安信中证500指数增强A | 16,360.00 | 400.00 | 0.04 |
| 119 | 040002 | 华安中国A股增强指数 | 14,315.00 | 350.00 | 0.00 |
| 120 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 12,270.00 | 300.00 | 0.02 |
| 121 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 12,270.00 | 300.00 | 0.02 |
| 122 | 660109 | 农银增强收益债券C | 11,452.00 | 280.00 | 0.02 |
| 123 | 660009 | 农银增强收益债券A | 11,452.00 | 280.00 | 0.02 |
| 124 | 003646 | 创金合信中证1000指数增强A | 7,975.50 | 195.00 | 0.01 |
| 125 | 003647 | 创金合信中证1000指数增强C | 7,975.50 | 195.00 | 0.01 |
| 126 | 007138 | 鹏扬元合量化股票C | 6,298.60 | 154.00 | 0.01 |
| 127 | 007137 | 鹏扬元合量化股票A | 6,298.60 | 154.00 | 0.01 |
| 128 | 002906 | 南方中证500增强股票A | 6,135.00 | 150.00 | 0.00 |
| 129 | 002907 | 南方中证500增强股票C | 6,135.00 | 150.00 | 0.00 |
| 130 | 004945 | 长信中证500指数 | 4,826.20 | 118.00 | 0.00 |
| 131 | 005850 | 财通量化价值优选混合 | 4,130.90 | 101.00 | 0.00 |
| 132 | 001879 | 长城创业板指数增强发起式A | 1,145.20 | 28.00 | 0.00 |
| 133 | 006928 | 长城创业板指数增强发起式C | 1,145.20 | 28.00 | 0.00 |
| 134 | 007413 | 长城中证500指数增强C | 1,063.40 | 26.00 | 0.00 |
| 135 | 006048 | 长城中证500指数增强A | 1,063.40 | 26.00 | 0.00 |
| 136 | 003125 | 中科沃土沃鑫成长混合发起A | 818.00 | 20.00 | 0.03 |
| 137 | 009747 | 中科沃土沃鑫成长混合发起C | 818.00 | 20.00 | 0.03 |
| 138 | 160105 | 南方积极配置混合(LOF) | 245.40 | 6.00 | 0.00 |
| 139 | 007571 | 南方上证380ETF联接C | 204.50 | 5.00 | 0.00 |
| 140 | 202025 | 南方上证380ETF联接A | 204.50 | 5.00 | 0.00 |
| 141 | 000554 | 中国梦灵活配置混合 | 163.60 | 4.00 | 0.00 |
