| 持有 孚能科技(688567)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 | 510500 | 南方中证500ETF | 120,124,820.80 | 10,355,588.00 | 0.12 |
| 2 | 161028 | 富国中证新能源汽车指数分级 | 47,166,667.20 | 4,066,092.00 | 0.67 |
| 3 | 515030 | 华夏中证新能源汽车ETF | 34,507,784.40 | 2,974,809.00 | 0.71 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 29,743,931.20 | 2,564,132.00 | 0.34 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 29,743,931.20 | 2,564,132.00 | 0.34 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 19,085,074.00 | 1,645,265.00 | 0.72 |
| 7 | 512500 | 华夏中证500ETF | 16,310,632.40 | 1,406,089.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 14,311,117.20 | 1,233,717.00 | 0.12 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 9,742,178.80 | 839,843.00 | 0.53 |
| 10 | 159806 | 国泰中证新能源汽车ETF | 7,962,240.00 | 686,400.00 | 0.71 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 6,560,345.20 | 565,547.00 | 0.46 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 6,560,345.20 | 565,547.00 | 0.46 |
| 13 | 512580 | 广发中证环保ETF | 4,833,720.00 | 416,700.00 | 0.38 |
| 14 | 005037 | 银华新能源新材料量化股票发起式A | 4,671,737.60 | 402,736.00 | 0.84 |
| 15 | 005038 | 银华新能源新材料量化股票发起式C | 4,671,737.60 | 402,736.00 | 0.84 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 4,589,122.40 | 395,614.00 | 0.22 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 4,589,122.40 | 395,614.00 | 0.22 |
| 18 | 510580 | 易方达中证500ETF | 3,718,426.40 | 320,554.00 | 0.12 |
| 19 | 159820 | 天弘中证500ETF | 2,721,870.40 | 234,644.00 | 0.12 |
| 20 | 510510 | 广发中证500ETF | 2,623,131.20 | 226,132.00 | 0.12 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 2,334,256.40 | 201,229.00 | 0.03 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,119,343.20 | 182,702.00 | 0.26 |
| 23 | 515800 | 添富中证800ETF | 1,897,122.00 | 163,545.00 | 0.03 |
| 24 | 003016 | 中金中证500指数A | 1,546,720.80 | 133,338.00 | 0.24 |
| 25 | 003578 | 中金中证500指数C | 1,546,720.80 | 133,338.00 | 0.24 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,473,234.80 | 127,003.00 | 0.12 |
| 27 | 159824 | 博时新能源汽车ETF | 1,337,642.40 | 115,314.00 | 0.70 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 1,296,833.60 | 111,796.00 | 0.56 |
| 29 | 006682 | 景顺长城中证500指数增强 | 1,120,606.40 | 96,604.00 | 0.10 |
| 30 | 159968 | 博时中证500ETF | 874,431.20 | 75,382.00 | 0.12 |
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 846,370.80 | 72,963.00 | 0.36 |
| 32 | 163114 | 申万菱信中证环保产业指数(LOF)A | 846,370.80 | 72,963.00 | 0.36 |
| 33 | 510590 | 平安中证500ETF | 845,860.40 | 72,919.00 | 0.12 |
| 34 | 002316 | 创金合信中证500增强C | 829,400.00 | 71,500.00 | 0.20 |
| 35 | 002311 | 创金合信中证500增强A | 829,400.00 | 71,500.00 | 0.20 |
| 36 | 005062 | 博时中证500指数增强A | 718,794.00 | 61,965.00 | 0.16 |
| 37 | 005795 | 博时中证500指数增强C | 718,794.00 | 61,965.00 | 0.16 |
| 38 | 160634 | 鹏华环保分级 | 708,887.60 | 61,111.00 | 0.36 |
| 39 | 161726 | 招商国证生物医药指数分级 | 596,390.80 | 51,413.00 | 0.01 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 449,198.40 | 38,724.00 | 0.11 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 449,198.40 | 38,724.00 | 0.11 |
| 42 | 008779 | 嘉实中证500指数增强C | 438,480.00 | 37,800.00 | 0.42 |
| 43 | 008778 | 嘉实中证500指数增强A | 438,480.00 | 37,800.00 | 0.42 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 419,920.00 | 36,200.00 | 0.11 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 419,920.00 | 36,200.00 | 0.11 |
| 46 | 510530 | 工银瑞信中证500ETF | 415,314.80 | 35,803.00 | 0.12 |
| 47 | 003238 | 新华外延增长主题灵活配置混合 | 412,275.60 | 35,541.00 | 0.24 |
| 48 | 000978 | 景顺长城量化精选股票 | 406,150.80 | 35,013.00 | 0.06 |
| 49 | 159982 | 鹏华中证500ETF | 385,120.00 | 33,200.00 | 0.11 |
| 50 | 165511 | 信诚中证500指数 | 382,881.20 | 33,007.00 | 0.12 |
| 51 | 164304 | 新华中证环保产业指数分级 | 315,462.00 | 27,195.00 | 0.36 |
| 52 | 001219 | 上投摩根动态多因子混合 | 265,640.00 | 22,900.00 | 0.22 |
| 53 | 005434 | 鹏华睿投混合 | 235,480.00 | 20,300.00 | 0.12 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 234,378.00 | 20,205.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 234,378.00 | 20,205.00 | 0.00 |
| 56 | 510560 | 国寿安保中证500ETF | 204,160.00 | 17,600.00 | 0.12 |
| 57 | 006567 | 中泰星元灵活配置混合 | 164,000.80 | 14,138.00 | 0.00 |
| 58 | 001974 | 景顺长城量化新动力股票 | 113,680.00 | 9,800.00 | 0.01 |
| 59 | 515530 | 泰康中证500ETF | 110,200.00 | 9,500.00 | 0.12 |
| 60 | 515190 | 中银证券中证500ETF | 106,720.00 | 9,200.00 | 0.12 |
| 61 | 515590 | 前海开源中证500等权ETF | 104,400.00 | 9,000.00 | 0.18 |
| 62 | 515810 | 易方达中证800ETF | 101,256.40 | 8,729.00 | 0.03 |
| 63 | 006611 | 人保中证500指数 | 97,254.40 | 8,384.00 | 0.12 |
| 64 | 008113 | 中泰中证500指数增强C | 94,284.80 | 8,128.00 | 0.15 |
| 65 | 008112 | 中泰中证500指数增强A | 94,284.80 | 8,128.00 | 0.15 |
| 66 | 005919 | 天弘中证500ETF联接C | 91,988.00 | 7,930.00 | 0.00 |
| 67 | 000962 | 天弘中证500ETF联接A | 91,988.00 | 7,930.00 | 0.00 |
| 68 | 660011 | 农银汇理中证500指数 | 88,160.00 | 7,600.00 | 0.11 |
| 69 | 515550 | 中融中证500ETF | 81,200.00 | 7,000.00 | 0.11 |
| 70 | 159935 | 景顺长城中证500ETF | 78,474.00 | 6,765.00 | 0.12 |
| 71 | 005261 | 银华稳健增利灵活配置混合发起式C | 78,126.00 | 6,735.00 | 0.28 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 78,126.00 | 6,735.00 | 0.28 |
| 73 | 010154 | 中加中证500指数增强C | 60,320.00 | 5,200.00 | 0.17 |
| 74 | 010153 | 中加中证500指数增强A | 60,320.00 | 5,200.00 | 0.17 |
| 75 | 510550 | 方正富邦中证500ETF | 39,440.00 | 3,400.00 | 0.12 |
| 76 | 008356 | 中加科丰价值精选混合 | 32,480.00 | 2,800.00 | 0.02 |
| 77 | 005120 | 上投摩根量化多因子混合 | 32,480.00 | 2,800.00 | 0.20 |
| 78 | 510570 | 兴业中证500ETF | 31,320.00 | 2,700.00 | 0.11 |
| 79 | 002906 | 南方中证500增强股票A | 30,160.00 | 2,600.00 | 0.00 |
| 80 | 002907 | 南方中证500增强股票C | 30,160.00 | 2,600.00 | 0.00 |
| 81 | 004641 | 万家量化睿选混合 | 20,880.00 | 1,800.00 | 0.01 |
| 82 | 160806 | 长盛同庆(LOF) | 14,384.00 | 1,240.00 | 0.02 |
| 83 | 005608 | 华宝中证500增强C | 14,094.00 | 1,215.00 | 0.03 |
| 84 | 005607 | 华宝中证500增强A | 14,094.00 | 1,215.00 | 0.03 |
| 85 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,312.40 | 889.00 | 0.01 |
| 86 | 003845 | 汇安丰恒混合A | 10,184.80 | 878.00 | 0.00 |
| 87 | 003846 | 汇安丰恒混合C | 10,184.80 | 878.00 | 0.00 |
| 88 | 002533 | 中加心享混合C | 9,280.00 | 800.00 | 0.02 |
| 89 | 002027 | 中加心享混合A | 9,280.00 | 800.00 | 0.02 |
| 90 | 040002 | 华安中国A股增强指数 | 6,554.00 | 565.00 | 0.00 |
| 91 | 000549 | 华安大国新经济股票 | 5,243.20 | 452.00 | 0.01 |
| 92 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,480.00 | 300.00 | 0.01 |
| 93 | 070039 | 嘉实中证500ETF联接C | 2,018.40 | 174.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 2,018.40 | 174.00 | 0.00 |
| 95 | 002943 | 广发多因子混合 | 580.00 | 50.00 | 0.00 |
