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持有 晶科能源(688223)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF1,165,656,315.60  79,566,984.00    2.29
2004997广发高端制造股票A1,072,018,394.05  73,175,317.00    8.14
3010160广发高端制造股票C1,072,018,394.05  73,175,317.00    8.14
4002132广发鑫享混合681,937,165.80  46,548,612.00    10.41
5588080易方达上证科创板50ETF387,163,827.25  26,427,565.00    2.29
6270006广发策略优选混合184,630,243.55  12,602,747.00    3.82
7009645东方阿尔法优势产业混合C182,110,341.00  12,430,740.00    3.22
8009644东方阿尔法优势产业混合A182,110,341.00  12,430,740.00    3.22
9180031银华中小盘混合180,667,609.00  12,332,260.00    4.84
10005794银华心怡灵活配置混合170,561,746.00  11,642,440.00    1.75
11501054东方红睿泽三年定开混合156,104,071.20  10,655,568.00    1.46
12040035华安逆向策略混合151,257,836.55  10,324,767.00    2.82
13588050工银上证科创板50成份ETF125,086,915.40  8,538,356.00    2.28
14009865招商景气优选股票C118,818,151.10  8,110,454.00    5.35
15009864招商景气优选股票A118,818,151.10  8,110,454.00    5.35
16002083新华鑫动力灵活配置混合A118,813,419.15  8,110,131.00    4.93
17002084新华鑫动力灵活配置混合C118,813,419.15  8,110,131.00    4.93
18002296长城行业轮动混合102,225,590.40  6,977,856.00    2.87
19004812中欧先进制造股票A89,354,964.75  6,099,315.00    1.67
20004813中欧先进制造股票C89,354,964.75  6,099,315.00    1.67
21000209信诚新兴产业混合87,543,067.40  5,975,636.00    1.79
22009576东方红智远三年持有混合82,360,776.40  5,621,896.00    1.24
23588090华泰柏瑞上证科创板50成份ETF81,191,237.60  5,542,064.00    2.29
24690007民生加银景气行业混合A67,788,509.30  4,627,202.00    4.41
25009720民生加银景气行业混合C67,788,509.30  4,627,202.00    4.41
26000126招商安润灵活配置混合63,439,774.00  4,330,360.00    6.80
27160212国泰估值优势混合(LOF)60,024,287.65  4,097,221.00    6.65
28001762广发安宏回报混合C59,920,389.85  4,090,129.00    2.41
29001761广发安宏回报混合A59,920,389.85  4,090,129.00    2.41
30003940银华盛世精选灵活配置混合发起式59,294,966.70  4,047,438.00    1.22
31000986太平灵活配置混合55,689,557.75  3,801,335.00    4.83
32200015长城优化升级混合51,383,908.10  3,507,434.00    1.98
33001298金鹰民族新兴混合50,906,728.30  3,474,862.00    6.50
34506000南方科创板3年定开混合49,974,226.50  3,411,210.00    2.05
35001951金鹰改革红利混合49,274,366.70  3,363,438.00    1.78
36001538上投摩根科技前沿混合47,926,464.15  3,271,431.00    1.52
37004636中信建投智信物联网混合C43,950,000.00  3,000,000.00    6.14
38001809中信建投智信物联网混合A43,950,000.00  3,000,000.00    6.14
39162717广发再融资主题混合(LOF)43,242,712.65  2,951,721.00    9.16
40005968创金合信工业周期股票A42,019,628.10  2,868,234.00    1.06
41005969创金合信工业周期股票C42,019,628.10  2,868,234.00    1.06
42005119银华智荟内在价值灵活配置混合发起式41,584,083.60  2,838,504.00    5.73
43009930南方创新驱动混合C41,210,450.00  2,813,000.00    1.07
44009929南方创新驱动混合A41,210,450.00  2,813,000.00    1.07
45217005招商先锋混合39,891,700.95  2,722,983.00    4.54
46001156申万菱信新能源汽车主题灵活配置混合37,263,403.05  2,543,577.00    1.10
47009885新华景气行业混合A35,676,529.70  2,435,258.00    3.81
48009886新华景气行业混合C35,676,529.70  2,435,258.00    3.81
49006372长安鑫盈混合C35,160,000.00  2,400,000.00    4.39
50006371长安鑫盈混合A35,160,000.00  2,400,000.00    4.39
51160918大成中小盘混合(LOF)34,287,284.85  2,340,429.00    1.05
52519091新华泛资源优势混合33,269,564.00  2,270,960.00    3.20
53000021华夏优势增长混合31,532,850.45  2,152,413.00    0.59
54501095中银证券科技创新3年封闭混合30,765,000.00  2,100,000.00    3.91
55166023中欧瑞丰灵活配置混合(LOF)A30,315,039.90  2,069,286.00    1.28
56004740中欧瑞丰灵活配置混合(LOF)C30,315,039.90  2,069,286.00    1.28
57163411兴全精选混合29,026,074.30  1,981,302.00    0.83
58519017大成积极成长混合28,760,264.70  1,963,158.00    2.91
59007163浦银安盛环保新能源混合A28,036,334.95  1,913,743.00    3.03
60007164浦银安盛环保新能源混合C28,036,334.95  1,913,743.00    3.03
61100038富国沪深300增强26,731,855.00  1,824,700.00    0.37
62519089新华优选成长混合26,539,764.20  1,811,588.00    3.74
63070027嘉实周期优选混合25,843,068.80  1,764,032.00    1.03
64008315上投摩根慧选成长股票C25,74