持有 天合光能(688599)的基金 |
报告期:2022-06-30 |
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 | 2,163,712,185.00 | 33,160,340.00 | 7.66 |
2 | 004997 | 广发高端制造股票A | 1,503,567,625.50 | 23,043,182.00 | 10.28 |
3 | 010160 | 广发高端制造股票C | 1,503,567,625.50 | 23,043,182.00 | 10.28 |
4 | 588080 | 易方达上证科创板50ETF | 983,493,153.00 | 15,072,692.00 | 7.70 |
5 | 002132 | 广发鑫享混合 | 771,923,812.50 | 11,830,250.00 | 10.00 |
6 | 270006 | 广发策略优选混合 | 424,001,025.00 | 6,498,100.00 | 9.84 |
7 | 010025 | 广发聚丰混合C | 391,502,088.00 | 6,000,032.00 | 8.37 |
8 | 270005 | 广发聚丰混合A | 391,502,088.00 | 6,000,032.00 | 8.37 |
9 | 005765 | 中欧明睿新常态混合C | 391,500,000.00 | 6,000,000.00 | 4.39 |
10 | 001811 | 中欧明睿新常态混合A | 391,500,000.00 | 6,000,000.00 | 4.39 |
11 | 005669 | 前海开源公用事业股票 | 366,966,717.75 | 5,624,011.00 | 1.63 |
12 | 588050 | 工银上证科创板50成份ETF | 340,181,592.75 | 5,213,511.00 | 7.66 |
13 | 001951 | 金鹰改革红利混合 | 303,202,199.25 | 4,646,777.00 | 8.18 |
14 | 004241 | 中欧时代先锋股票C | 293,625,000.00 | 4,500,000.00 | 1.59 |
15 | 001938 | 中欧时代先锋股票A | 293,625,000.00 | 4,500,000.00 | 1.59 |
16 | 005969 | 创金合信工业周期股票C | 265,490,635.50 | 4,068,822.00 | 4.96 |
17 | 005968 | 创金合信工业周期股票A | 265,490,635.50 | 4,068,822.00 | 4.96 |
18 | 009645 | 东方阿尔法优势产业混合C | 258,129,913.50 | 3,956,014.00 | 3.80 |
19 | 009644 | 东方阿尔法优势产业混合A | 258,129,913.50 | 3,956,014.00 | 3.80 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 246,595,671.00 | 3,779,244.00 | 7.68 |
21 | 004812 | 中欧先进制造股票A | 233,353,901.25 | 3,576,305.00 | 3.30 |
22 | 004813 | 中欧先进制造股票C | 233,353,901.25 | 3,576,305.00 | 3.30 |
23 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 202,843,131.75 | 3,108,707.00 | 4.41 |
24 | 009273 | 融通中国风1号灵活配置混合C | 196,486,476.75 | 3,011,287.00 | 6.19 |
25 | 001852 | 融通中国风1号灵活配置混合A | 196,486,476.75 | 3,011,287.00 | 6.19 |
26 | 002084 | 新华鑫动力灵活配置混合C | 193,643,142.75 | 2,967,711.00 | 5.00 |
27 | 002083 | 新华鑫动力灵活配置混合A | 193,643,142.75 | 2,967,711.00 | 5.00 |
28 | 510300 | 华泰柏瑞沪深300ETF | 158,634,103.50 | 2,431,174.00 | 0.33 |
29 | 009132 | 广发小盘成长混合(LOF)C | 156,602,479.50 | 2,400,038.00 | 1.35 |
30 | 162703 | 广发小盘成长混合(LOF)A | 156,602,479.50 | 2,400,038.00 | 1.35 |
31 | 460001 | 华泰柏瑞盛世中国混合 | 151,229,403.00 | 2,317,692.00 | 7.02 |
32 | 009865 | 招商景气优选股票C | 145,871,660.25 | 2,235,581.00 | 5.56 |
33 | 009864 | 招商景气优选股票A | 145,871,660.25 | 2,235,581.00 | 5.56 |
34 | 001761 | 广发安宏回报混合A | 132,083,617.50 | 2,024,270.00 | 6.84 |
35 | 001762 | 广发安宏回报混合C | 132,083,617.50 | 2,024,270.00 | 6.84 |
36 | 270050 | 广发新经济混合A | 130,504,698.00 | 2,000,072.00 | 8.48 |
37 | 010134 | 广发新经济混合C | 130,504,698.00 | 2,000,072.00 | 8.48 |
38 | 040035 | 华安逆向策略混合 | 129,061,694.25 | 1,977,957.00 | 1.98 |
39 | 510180 | 华安上证180ETF | 122,263,688.25 | 1,873,773.00 | 0.57 |
40 | 008638 | 广发科技创新混合 | 121,221,841.50 | 1,857,806.00 | 2.37 |
41 | 009277 | 融通行业景气混合C | 114,860,814.75 | 1,760,319.00 | 3.85 |
42 | 161606 | 融通行业景气混合A | 114,860,814.75 | 1,760,319.00 | 3.85 |
43 | 000689 | 前海开源新经济混合 | 112,643,032.50 | 1,726,330.00 | 0.81 |
44 | 006299 | 恒越核心精选混合A | 106,847,853.75 | 1,637,515.00 | 2.01 |
45 | 007193 | 恒越核心精选混合C | 106,847,853.75 | 1,637,515.00 | 2.01 |
46 | 001410 | 信达澳银新能源产业股票 | 101,415,465.00 | 1,554,260.00 | 0.68 |
47 | 000126 | 招商安润灵活配置混合 | 87,400,352.25 | 1,339,469.00 | 5.00 |
48 | 000021 | 华夏优势增长混合 | 84,683,864.25 | 1,297,837.00 | 1.32 |
49 | 008903 | 广发科技先锋混合 | 81,698,937.75 | 1,252,091.00 | 0.51 |
50 | 160505 | 博时主题行业混合(LOF) | 79,182,636.75 | 1,213,527.00 | 1.06 |
51 | 501080 | 中金科创主题混合 | 78,710,161.50 | 1,206,286.00 | 4.52 |
52 | 210008 | 金鹰策略配置混合 | 78,531,441.75 | 1,203,547.00 | 6.86 |
53 | 001298 | 金鹰民族新兴混合 | 77,807,623.50 | 1,192,454.00 | 7.57 |
54 | 510330 | 华夏沪深300ETF | 76,972,423.50 | 1,179,654.00 | 0.33 |
55 | 506002 | 易方达科创板两年定期开放混合 | 76,745,157.75 | 1,176,171.00 | 2.43 |
56 | 001245 | 工银生态环境股票 | 74,596,475.25 | 1,143,241.00 | 1.56 |
57 | 506000 | 南方科创板3年定开混合 | 73,323,774.00 | 1,123,736.00 | 2.91 |
58 | 010113 | 广发研究精选股票C | 71,688,609.00 | 1,098,676.00 | 2.97 |
59 | 010112 | 广发研究精选股票A | 71,688,609.00 | 1,098,676.00 | 2.97 |
60 | 450004 | 国富深化价值混合 | 69,963,986.25 | 1,072,245.00 | 0.72 |
61 | 010491 | 鹏华高质量增长混合C | 68,464,215.00 | 1,049,260.00 | 4.43 |
62 | 010490 | 鹏华高质量增长混合A | 68,464,215.00 | 1,049,260.00 | 4.43 |
63 | 009930 | 南方创新驱动混合C | 65,158,389.00 | 998,596.00 | 1.40 |
64 | 009929 | 南方创新驱动混合A | 65,158,389.00 | 998,596.00 | 1.40 |
65 | 159919 | 嘉实沪深300ETF | 63,733,981.50 | 976,766.00 | 0.33 |
66 | 008854 | 南方内需增长两年股票A | 63,588,343.50 | 974,534.00 | 1.86 |
67 | 008855 | 南方内需增长两年股票C | 63,588,343.50 | 974,534.00 | 1.86 |
68 | 009990 | 华泰柏瑞品质优选混合A | 63,296,219.25 | 970,057.00 | 4.60 |
69 | 009991 | 华泰柏瑞品质优选混合C | 63,296,219.25 | 970,057.00 | 4.60 |
70 | 005368 | 富国清洁能源产业灵活配置混合 | 62,895,258.00 | 963,912.00 | 2.56 |
71 | 310328 | 申万菱信新动力混合 | 54,408,516.75 | 833,847.00 | 1.49 |
72 | 050009 | 博时新兴成长混合 | 53,383,374.00 | 818,136.00 | 1.94 |
73 | 200015 | 长城优化升级混合 | 52,974,582.75 | 811,871.00 | 2.13 |
74 | 506003 | 富国科创板两年定期开放混合 | 52,936,998.75 | 811,295.00 | 2.06 |
75 | 000409 | 鹏华环保产业股票 | 52,866,528.75 | 810,215.00 | 1.44 |
76 | 481010 | 工银中小盘混合 | 51,418,827.00 | 788,028.00 | 2.80 |
77 | 610004 | 信达澳银中小盘混合 | 50,563,921.50 | 774,926.00 | 6.38 |
78 | 100022 | 富国天瑞强势混合 | 49,016,583.00 | 751,212.00 | 1.01 |
79 | 512580 | 广发中证环保ETF | 48,487,275.00 | 743,100.00 | 1.93 |
80 | 010300 | 南方产业升级混合C | 47,641,765.50 | 730,142.00 | 2.17 |
81 | 010299 | 南方产业升级混合A | 47,641,765.50 | 730,142.00 | 2.17 |
82 | 010109 | 富国价值增长混合 | 47,633,152.50 | 730,010.00 | 3.02 |
83 | 202001 | 南方稳健成长混合 | 46,998,531.00 | 720,284.00 | 2.19 |
84 | 410003 | 华富成长趋势混合 | 46,849,500.00 | 718,000.00 | 3.58 |
85 | 001809 | 中信建投智信物联网混合A | 45,675,000.00 | 700,000.00 | 7.82 |
86 | 004636 | 中信建投智信物联网混合C | 45,675,000.00 | 700,000.00 | 7.82 |
87 | 217005 | 招商先锋混合 | 45,653,924.25 | 699,677.00 | 4.71 |
88 | 002345 | 华夏高端制造混合 | 45,422,808.75 | 696,135.00 | 2.03 |
89 | 202023 | 南方优选成长混合A | 44,331,372.00 | 679,408.00 | 1.02 |
90 | 005206 | 南方优选成长混合C | 44,331,372.00 | 679,408.00 | 1.02 |
91 | 010345 | 华泰柏瑞成长智选混合A | 44,310,622.50 | 679,090.00 | 6.71 |
92 | 010346 | 华泰柏瑞成长智选混合C | 44,310,622.50 | 679,090.00 | 6.71 |
93 | 000793 | 工银高端制造股票 | 43,591,632.75 | 668,071.00 | 3.71 |
94 | 690007 | 民生加银景气行业混合A | 43,550,982.00 | 667,448.00 | 2.07 |
95 | 009720 | 民生加银景气行业混合C | 43,550,982.00 | 667,448.00 | 2.07 |
96 | 005037 | 银华新能源新材料量化股票发起式A | 42,347,511.00 | 649,004.00 | 2.59 |
97 | 005038 | 银华新能源新材料量化股票发起式C | 42,347,511.00 | 649,004.00 | 2.59 |
98 | 004344 | 南方大数据100指数C | 40,687,485.75 | 623,563.00 | 2.20 |
99 | 001113 | 南方大数据100指数A | 40,687,485.75 | 623,563.00 | 2.20 |
100 | 164105 | 华富强化回报债券(LOF) | 40,656,948.75 | 623,095.00 | 1.16 |
101 | 002064 | 华富产业升级灵活配置混合 | 40,455,000.00 | 620,000.00 | 5.55 |
102 | 100060 | 富国高新技术产业混合 | 40,429,944.00 | 619,616.00 | 1.83 |
103 | 410007 | 华富价值增长混合 | 40,379,244.75 | 618,839.00 | 4.29 |
104 | 070020 | 嘉实稳固收益债券C | 39,594,483.00 | 606,812.00 | 0.76 |
105 | 009089 | 嘉实稳固收益债券A | 39,594,483.00 | 606,812.00 | 0.76 |
106 | 510310 | 易方达沪深300发起式ETF | 38,409,738.75 | 588,655.00 | 0.33 |
107 | 519068 | 汇添富成长焦点混合 | 37,796,519.25 | 579,257.00 | 0.65 |
108 | 165516 | 信诚周期轮动混合(LOF) | 37,723,830.75 | 578,143.00 | 1.99 |
109 | 007306 | 华泰柏瑞基本面智选混合A | 37,421,788.50 | 573,514.00 | 7.01 |
110 | 007307 | 华泰柏瑞基本面智选混合C | 37,421,788.50 | 573,514.00 | 7.01 |
111 | 001371 | 富国沪港深价值精选灵活配置混合 | 35,892,328.50 | 550,074.00 | 0.86 |
112 | 410005 | 华富收益增强债券B | 35,679,026.25 | 546,805.00 | 1.16 |
113 | 410004 | 华富收益增强债券A | 35,679,026.25 | 546,805.00 | 1.16 |
114 | 009822 | 鹏华招华一年持有期混合A | 34,908,750.00 | 535,000.00 | 0.22 |
115 | 009823 | 鹏华招华一年持有期混合C | 34,908,750.00 | 535,000.00 | 0.22 |
116 | 202002 | 南方稳健成长贰号混合 | 33,945,333.75 | 520,235.00 | 2.18 |
117 | 007750 | 广发优势增长股票 | 33,933,588.75 | 520,055.00 | 8.38 |
118 | 610006 | 信达澳银产业升级混合 | 33,826,839.75 | 518,419.00 | 6.25 |
119 | 481015 | 工银主题策略混合 | 33,802,305.75 | 518,043.00 | 3.40 |
120 | 009697 | 华夏成长精选6个月定开混合A | 33,736,664.25 | 517,037.00 | 2.88 |
121 | 009698 | 华夏成长精选6个月定开混合C | 33,736,664.25 | 517,037.00 | 2.88 |
122 | 009549 | 汇添富中盘价值精选混合C | 32,625,000.00 | 500,000.00 | 0.23 |
123 | 009548 | 汇添富中盘价值精选混合A | 32,625,000.00 | 500,000.00 | 0.23 |
124 | 202105 | 南方广利回报债券A/B | 31,527,103.50 | 483,174.00 | 0.47 |
125 | 202107 | 南方广利回报债券C | 31,527,103.50 | 483,174.00 | 0.47 |
126 | 050019 | 博时转债增强债券A | 31,341,271.50 | 480,326.00 | 1.05 |
127 | 050119 | 博时转债增强债券C | 31,341,271.50 | 480,326.00 | 1.05 |
128 | 006365 | 招商丰韵混合C | 30,924,519.75 | 473,939.00 | 5.43 |
129 | 006364 | 招商丰韵混合A | 30,924,519.75 | 473,939.00 | 5.43 |
130 | 010063 | 南方行业精选一年混合C | 29,355,844.50 | 449,898.00 | 0.86 |
131 | 010062 | 南方行业精选一年混合A | 29,355,844.50 | 449,898.00 | 0.86 |
132 | 000550 | 广发新动力混合 | 29,303,514.00 | 449,096.00 | 6.78 |
133 | 460002 | 华泰柏瑞积极成长混合A | 28,634,636.25 | 438,845.00 | 4.39 |
134 | 005535 | 泰信竞争优选混合 | 28,293,183.00 | 433,612.00 | 1.98 |
135 | 009447 | 财通资管科技创新一年定开混合 | 28,128,100.50 | 431,082.00 | 1.97 |
136 | 660001 | 农银行业成长混合A | 28,099,325.25 | 430,641.00 | 1.59 |
137 | 506006 | 汇添富科创板2年定开混合 | 27,945,661.50 | 428,286.00 | 0.98 |
138 | 008076 | 招商核心优选股票C | 27,715,263.75 | 424,755.00 | 5.51 |
139 | 008075 | 招商核心优选股票A | 27,715,263.75 | 424,755.00 | 5.51 |
140 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,669,458.25 | 424,053.00 | 0.48 |
141 | 001886 | 中欧行业成长混合(LOF)E | 27,561,665.25 | 422,401.00 | 0.51 |
142 | 166006 | 中欧行业成长混合(LOF)A | 27,561,665.25 | 422,401.00 | 0.51 |
143 | 004231 | 中欧行业成长混合(LOF)C | 27,561,665.25 | 422,401.00 | 0.51 |
144 | 206008 | 鹏华丰盛稳固收益债券 | 27,125,534.25 | 415,717.00 | 0.37 |
145 | 001105 | 信达澳银转型创新股票 | 26,825,514.75 | 411,119.00 | 5.60 |
146 | 010214 | 中欧互联网混合C | 26,292,879.00 | 402,956.00 | 0.51 |
147 | 010213 | 中欧互联网混合A | 26,292,879.00 | 402,956.00 | 0.51 |
148 | 000311 | 景顺长城沪深300指数增强 | 25,011,695.25 | 383,321.00 | 0.50 |
149 | 010123 | 华泰柏瑞优势领航混合C | 24,847,461.00 | 380,804.00 | 4.40 |
150 | |