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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,165,656,315.60 | 79,566,984.00 | 2.29 |
2 | 004997 | 广发高端制造股票A | 1,072,018,394.05 | 73,175,317.00 | 8.14 |
3 | 010160 | 广发高端制造股票C | 1,072,018,394.05 | 73,175,317.00 | 8.14 |
4 | 002132 | 广发鑫享混合 | 681,937,165.80 | 46,548,612.00 | 10.41 |
5 | 588080 | 易方达上证科创板50ETF | 387,163,827.25 | 26,427,565.00 | 2.29 |
6 | 270006 | 广发策略优选混合 | 184,630,243.55 | 12,602,747.00 | 3.82 |
7 | 009645 | 东方阿尔法优势产业混合C | 182,110,341.00 | 12,430,740.00 | 3.22 |
8 | 009644 | 东方阿尔法优势产业混合A | 182,110,341.00 | 12,430,740.00 | 3.22 |
9 | 180031 | 银华中小盘混合 | 180,667,609.00 | 12,332,260.00 | 4.84 |
10 | 005794 | 银华心怡灵活配置混合 | 170,561,746.00 | 11,642,440.00 | 1.75 |
11 | 501054 | 东方红睿泽三年定开混合 | 156,104,071.20 | 10,655,568.00 | 1.46 |
12 | 040035 | 华安逆向策略混合 | 151,257,836.55 | 10,324,767.00 | 2.82 |
13 | 588050 | 工银上证科创板50成份ETF | 125,086,915.40 | 8,538,356.00 | 2.28 |
14 | 009865 | 招商景气优选股票C | 118,818,151.10 | 8,110,454.00 | 5.35 |
15 | 009864 | 招商景气优选股票A | 118,818,151.10 | 8,110,454.00 | 5.35 |
16 | 002083 | 新华鑫动力灵活配置混合A | 118,813,419.15 | 8,110,131.00 | 4.93 |
17 | 002084 | 新华鑫动力灵活配置混合C | 118,813,419.15 | 8,110,131.00 | 4.93 |
18 | 002296 | 长城行业轮动混合 | 102,225,590.40 | 6,977,856.00 | 2.87 |
19 | 004812 | 中欧先进制造股票A | 89,354,964.75 | 6,099,315.00 | 1.67 |
20 | 004813 | 中欧先进制造股票C | 89,354,964.75 | 6,099,315.00 | 1.67 |
21 | 000209 | 信诚新兴产业混合 | 87,543,067.40 | 5,975,636.00 | 1.79 |
22 | 009576 | 东方红智远三年持有混合 | 82,360,776.40 | 5,621,896.00 | 1.24 |
23 | 588090 | 华泰柏瑞上证科创板50成份ETF | 81,191,237.60 | 5,542,064.00 | 2.29 |
24 | 690007 | 民生加银景气行业混合A | 67,788,509.30 | 4,627,202.00 | 4.41 |
25 | 009720 | 民生加银景气行业混合C | 67,788,509.30 | 4,627,202.00 | 4.41 |
26 | 000126 | 招商安润灵活配置混合 | 63,439,774.00 | 4,330,360.00 | 6.80 |
27 | 160212 | 国泰估值优势混合(LOF) | 60,024,287.65 | 4,097,221.00 | 6.65 |
28 | 001762 | 广发安宏回报混合C | 59,920,389.85 | 4,090,129.00 | 2.41 |
29 | 001761 | 广发安宏回报混合A | 59,920,389.85 | 4,090,129.00 | 2.41 |
30 | 003940 | 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 |
31 | 000986 | 太平灵活配置混合 | 55,689,557.75 | 3,801,335.00 | 4.83 |
32 | 200015 | 长城优化升级混合 | 51,383,908.10 | 3,507,434.00 | 1.98 |
33 | 001298 | 金鹰民族新兴混合 | 50,906,728.30 | 3,474,862.00 | 6.50 |
34 | 506000 | 南方科创板3年定开混合 | 49,974,226.50 | 3,411,210.00 | 2.05 |
35 | 001951 | 金鹰改革红利混合 | 49,274,366.70 | 3,363,438.00 | 1.78 |
36 | 001538 | 上投摩根科技前沿混合 | 47,926,464.15 | 3,271,431.00 | 1.52 |
37 | 004636 | 中信建投智信物联网混合C | 43,950,000.00 | 3,000,000.00 | 6.14 |
38 | 001809 | 中信建投智信物联网混合A | 43,950,000.00 | 3,000,000.00 | 6.14 |
39 | 162717 | 广发再融资主题混合(LOF) | 43,242,712.65 | 2,951,721.00 | 9.16 |
40 | 005968 | 创金合信工业周期股票A | 42,019,628.10 | 2,868,234.00 | 1.06 |
41 | 005969 | 创金合信工业周期股票C | 42,019,628.10 | 2,868,234.00 | 1.06 |
42 | 005119 | 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 |
43 | 009930 | 南方创新驱动混合C | 41,210,450.00 | 2,813,000.00 | 1.07 |
44 | 009929 | 南方创新驱动混合A | 41,210,450.00 | 2,813,000.00 | 1.07 |
45 | 217005 | 招商先锋混合 | 39,891,700.95 | 2,722,983.00 | 4.54 |
46 | 001156 | 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 |
47 | 009885 | 新华景气行业混合A | 35,676,529.70 | 2,435,258.00 | 3.81 |
48 | 009886 | 新华景气行业混合C | 35,676,529.70 | 2,435,258.00 | 3.81 |
49 | 006372 | 长安鑫盈混合C | 35,160,000.00 | 2,400,000.00 | 4.39 |
50 | 006371 | 长安鑫盈混合A | 35,160,000.00 | 2,400,000.00 | 4.39 |
51 | 160918 | 大成中小盘混合(LOF) | 34,287,284.85 | 2,340,429.00 | 1.05 |
52 | 519091 | 新华泛资源优势混合 | 33,269,564.00 | 2,270,960.00 | 3.20 |
53 | 000021 | 华夏优势增长混合 | 31,532,850.45 | 2,152,413.00 | 0.59 |
54 | 501095 | 中银证券科技创新3年封闭混合 | 30,765,000.00 | 2,100,000.00 | 3.91 |
55 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 30,315,039.90 | 2,069,286.00 | 1.28 |
56 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 30,315,039.90 | 2,069,286.00 | 1.28 |
57 | 163411 | 兴全精选混合 | 29,026,074.30 | 1,981,302.00 | 0.83 |
58 | 519017 | 大成积极成长混合 | 28,760,264.70 | 1,963,158.00 | 2.91 |
59 | 007163 | 浦银安盛环保新能源混合A | 28,036,334.95 | 1,913,743.00 | 3.03 |
60 | 007164 | 浦银安盛环保新能源混合C | 28,036,334.95 | 1,913,743.00 | 3.03 |
61 | 100038 | 富国沪深300增强 | 26,731,855.00 | 1,824,700.00 | 0.37 |
62 | 519089 | 新华优选成长混合 | 26,539,764.20 | 1,811,588.00 | 3.74 |
63 | 070027 | 嘉实周期优选混合 | 25,843,068.80 | 1,764,032.00 | 1.03 |
64 | 008315 | 上投摩根慧选成长股票C | 25,74 |