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持有 天合光能(688599)的基金
  报告期：2023-06-30
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(%)
1588000华夏上证科创板50成份ETF3,129,432,477.76  73,443,616.00    4.66
2010160广发高端制造股票C1,180,575,243.30  27,706,530.00    9.90
3004997广发高端制造股票A1,180,575,243.30  27,706,530.00    9.90
4588080易方达上证科创板50ETF1,071,484,056.05  25,146,305.00    4.52
5005911广发双擎升级混合A599,948,927.83  14,080,003.00    7.31
6009314广发双擎升级混合C599,948,927.83  14,080,003.00    7.31
7008903广发科技先锋混合545,033,713.76  12,791,216.00    5.12
8002132广发鑫享混合505,081,129.02  11,853,582.00    9.96
9510050华夏上证50ETF399,017,808.37  9,364,417.00    0.69
10588050工银上证科创板50成份ETF286,659,797.64  6,727,524.00    4.50
11270006广发策略优选混合254,405,092.89  5,970,549.00    6.03
12002939广发创新升级混合217,476,113.75  5,103,875.00    3.45
13001811中欧明睿新常态混合A198,393,438.30  4,656,030.00    4.10
14005765中欧明睿新常态混合C198,393,438.30  4,656,030.00    4.10
15588090华泰柏瑞上证科创板50成份ETF177,836,627.29  4,173,589.00    4.52
16008638广发科技创新混合177,714,251.37  4,170,717.00    5.09
17510300华泰柏瑞沪深300ETF172,694,750.76  4,052,916.00    0.24
18004812中欧先进制造股票A152,386,356.05  3,576,305.00    3.27
19004813中欧先进制造股票C152,386,356.05  3,576,305.00    3.27
20000209信诚新兴产业混合147,282,700.69  3,456,529.00    3.64
21003745广发多元新兴股票107,885,750.35  2,531,935.00    3.75
22162703广发小盘成长混合(LOF)A102,265,619.18  2,400,038.00    1.24
23009132广发小盘成长混合(LOF)C102,265,619.18  2,400,038.00    1.24
24001762广发安宏回报混合C100,735,792.35  2,364,135.00    5.42
25001761广发安宏回报混合A100,735,792.35  2,364,135.00    5.42
26002083新华鑫动力灵活配置混合A84,109,285.13  1,973,933.00    3.90
27002084新华鑫动力灵活配置混合C84,109,285.13  1,973,933.00    3.90
28377010上投摩根阿尔法混合81,712,259.58  1,917,678.00    8.33
29510180华安上证180ETF79,050,838.98  1,855,218.00    0.41
30000457上投摩根核心成长股票78,687,972.22  1,846,702.00    8.44
31009865招商景气优选股票C75,479,950.54  1,771,414.00    3.78
32009864招商景气优选股票A75,479,950.54  1,771,414.00    3.78
33006377广发趋势动力混合73,937,894.64  1,735,224.00    3.32
34002296长城行业轮动混合72,092,242.49  1,691,909.00    4.25
35110029易方达科讯混合69,480,079.05  1,630,605.00    2.22
36000603易方达创新驱动混合60,847,293.05  1,428,005.00    1.46
37510330华夏沪深300ETF58,115,395.51  1,363,891.00    0.24
38005969创金合信工业周期股票C53,464,471.40  1,254,740.00    1.47
39005968创金合信工业周期股票A53,464,471.40  1,254,740.00    1.47
40002671万家沪深300指数增强C52,274,288.88  1,226,808.00    1.56
41002670万家沪深300指数增强A52,274,288.88  1,226,808.00    1.56
42159919嘉实沪深300ETF51,365,034.09  1,205,469.00    0.24
43004636中信建投智信物联网混合C51,132,000.00  1,200,000.00    8.52
44001809中信建投智信物联网混合A51,132,000.00  1,200,000.00    8.52
45510310易方达沪深300发起式ETF47,002,537.07  1,103,087.00    0.24
46410003华富成长趋势混合46,018,800.00  1,080,000.00    4.30
47010490鹏华高质量增长混合A43,102,358.55  1,011,555.00    3.12
48010491鹏华高质量增长混合C43,102,358.55  1,011,555.00    3.12
49570005诺德成长优势混合35,616,932.02  835,882.00    3.97
50001951金鹰改革红利混合34,088,000.00  800,000.00    1.33
51410007华富价值增长混合34,088,000.00  800,000.00    3.54
52010363信达澳银匠心臻选两年持有期混合33,953,181.96  796,836.00    1.05
53006533易方达科融混合31,799,970.83  746,303.00    2.45
54960022博时沪深300指数R31,485,168.15  738,915.00    0.55
55050002博时沪深300指数A31,485,168.15  738,915.00    0.55
56002385博时沪深300指数C31,485,168.15  738,915.00    0.55
57162717广发再融资主题混合(LOF)29,865,562.05  700,905.00    8.92
58164105华富强化回报债券(LOF)26,550,077.95  623,095.00    0.99
59217005招商先锋混合26,434,008.31  620,371.00    3.04
60070021嘉实主题新动力混合26,078,385.25  612,025.00    2.41
61512580广发中证环保ETF23,957,131.62  562,242.00    1.60
62410005华富收益增强债券B23,299,361.05  546,805.00    1.20
63410004华富收益增强债券A23,299,361.05  546,805.00    1.20
64519091新华泛资源优势混合23,048,047.27  540,907.00    2.28
65515150富国中证国企一带一路ETF22,908,627.35  537,635.00    3.12
66004789富荣沪深300指数增强C22,446,948.00  526,800.00    1.18
67004788富荣沪深300指数增强A22,446,948.00  526,800.00    1.18
68320011诺安中小盘精选混合21,645,880.00  508,000.00    2.54
69003961易方达瑞程混合A21,276,621.74  499,334.00    1.59
70003962易方达瑞程混合C21,276,621.74  499,334.00    1.59
71009886新华景气行业混合C20,912,135.80  490,780.00    2.31
72009885新华景气行业混合A20,912,135.80  490,780.00    2.31
73270007广发大盘成长混合20,719,879.48  486,268.00    0.92
74310308申万菱信盛利精选混合19,375,832.25  454,725.00    2.77
75010453广发瑞福精选混合C19,254,947.68  451,888.00    1.56
76010452广发瑞福精选混合A19,254,947.68  451,888.00    1.56
77000985嘉实逆向策略股票18,443,653.28  432,848.00    2.39
78006365招商丰韵混合C17,602,702.32  413,112.00    4.03
79006364招商丰韵混合A17,602,702.32  413,112.00    4.03
80506003富国科创板两年定期开放混合17,103,185.29  401,389.00    1.17
81550016信诚至远混合C17,044,000.00  400,000.00    1.07
82550015信诚至远混合A17,044,000.00  400,000.00    1.07
83515330天弘沪深300ETF16,963,381.88  398,108.00    0.24
84000126招商安润灵活配置混合16,862,097.91  395,731.00    2.33
85005297南华丰淳混合C16,837,938.04  395,164.00    4.51
86005296南华丰淳混合A16,837,938.04  395,164.00    4.51
87166105信达澳银鑫安债券(LOF)16,290,271.71  382,311.00    0.30
88510210富国上证综指ETF16,135,895.68  378,688.00    0.36
89008076招商核心优选股票C15,941,977.57  374,137.00    4.38
90008075招商核心优选股票A15,941,977.57  374,137.00    4.38
91519089新华优选成长混合15,917,050.72  373,552.00    2.52
92001548天弘上证50指数A15,561,257.22  365,202.00    0.66
93001549天弘上证50指数C15,561,257.22  365,202.00    0.66
94010264鹏华成长智选混合A15,542,508.82  364,762.00    0.49
95010265鹏华成长智选混合C15,542,508.82  364,762.00    0.49
96580007东吴安享量化混合15,464,063.81  362,921.00    9.15
97004925长信低碳环保量化股票15,296,990.00  359,000.00    2.64
98006395华夏上证50AH优选指数(LOF)C15,273,511.89  358,449.00    0.64
99501050华夏上证50AH优选指数(LOF)A15,273,511.89  358,449.00    0.64
100515750富国中证科技50策略ETF14,619,491.00  343,100.00    2.28
101375010上投摩根中国优势混合14,197,950.27  333,207.00    0.58
102166011中欧盛世成长混合(LOF)A13,940,117.16  327,156.00    2.06
103001888中欧盛世成长混合(LOF)E13,940,117.16  327,156.00    2.06
104004233中欧盛世成长混合(LOF)C13,940,117.16  327,156.00    2.06
105000971诺安新经济股票13,446,821.19  315,579.00    0.92
106007143国投瑞银沪深300指数量化增强A13,396,882.27  314,407.00    1.00
107007144国投瑞银沪深300指数量化增强C13,396,882.27  314,407.00    1.00
108009835融通新能源汽车主题精选灵活配置混合C13,268,327.90  311,390.00    1.86
109005668融通新能源汽车主题精选灵活配置混合A13,268,327.90  311,390.00    1.86
110007470博道叁佰智航股票A13,192,056.00  309,600.00    1.26
111007471博道叁佰智航股票C13,192,056.00  309,600.00    1.26
112310318申万菱信沪深300指数增强A13,093,243.41  307,281.00    1.27
113007804申万菱信沪深300指数增强C13,093,243.41  307,281.00    1.27
114009398华富成长企业精选股票12,415,659.19  291,379.00    4.07
115001410信达澳银新能源产业股票12,369,725.61  290,301.00    0.13
116100038富国沪深300增强12,243,727.84  287,344.00    0.14
117510100易方达上证50ETF11,534,100.90  270,690.00    0.70
118006021广发沪深300指数增强C10,933,470.34  256,594.00    0.99
119006020广发沪深300指数增强A10,933,470.34  256,594.00    0.99
120519198万家颐和混合10,858,604.57  254,837.00    0.96
121004641万家量化睿选混合10,503,492.83  246,503.00    1.12
122005037银华新能源新材料量化股票发起式A10,491,135.93  246,213.00    0.75
123005038银华新能源新材料量化股票发起式C10,491,135.93  246,213.00    0.75
124960005上投摩根双息平衡混合H10,396,371.29  243,989.00    1.27
125373010上投摩根双息平衡混合A10,396,371.29  243,989.00    1.27
126010234华泰柏瑞量化增强混合C10,323,550.80  242,280.00    0.77
127960041华泰柏瑞量化增强混合H10,323,550.80  242,280.00    0.77
128000172华泰柏瑞量化增强混合A10,323,550.80  242,280.00    0.77
129000215广发趋势优选灵活配置混合A10,226,400.00  240,000.00    0.37
130008127广发趋势优选灵活配置混合C10,226,400.00  240,000.00    0.37
131000584新华鑫益灵活配置混合10,011,091.67  234,947.00    2.26
132009092富国新材料新能源混合9,948,625.41  233,481.00    0.52
133000311景顺长城沪深300指数增强9,925,786.45  232,945.00    0.23
134519983长信量化先锋混合A9,749,168.00  228,800.00    1.52
135004221长信量化先锋混合C9,749,168.00  228,800.00    1.52
136515110易方达中证国企一带一路ETF9,715,335.66  228,006.00    3.11
137005983上投摩根核心精选股票8,884,611.10  208,510.00    2.76
138007089国投瑞银中证500指数量化增强C8,819,332.58  206,978.00    0.59
139005994国投瑞银中证500指数量化增强A8,819,332.58  206,978.00    0.59
140515380泰康沪深300ETF8,803,226.00  206,600.00    0.24
141010282中信建投智享生活混合A8,522,127.83  200,003.00    4.02
142010283中信建投智享生活混合C8,522,127.83  200,003.00    4.02
143320015诺安行业轮动混合8,522,000.00  200,000.00    1.86
144010000长城中国智造混合C8,463,112.98  198,618.00    4.51
145001880长城中国智造混合A8,463,112.98  198,618.00    4.51
146164905交银国证新能源指数分级8,439,293.99  198,059.00    1.69
147512650添富中证长三角ETF8,206,217.29  192,589.00    1.80
148519197万家颐达灵活配置混合7,878,887.27  184,907.00    1.10
149001306中欧永裕混合A7,823,920.37  183,617.00    2.05
150001307中欧永裕混合C7,823,920.37  183,617.00    2.05
151673101西部利得沪深300指数增强C7,722,508.57  181,237.00    1.04
152673100西部利得沪深300指数增强A7,722,508.57  181,237.00    1.04
153515580华泰柏瑞中证科技100ETF7,587,008.77  178,057.00    1.52
154007126博道远航混合A7,303,354.00  171,400.00    0.59
155007127博道远航混合C7,303,354.00  171,400.00    0.59
156159807易方达中证科技50ETF7,180,765.03  168,523.00    1.30
157010202天弘中证科技100指数增强A6,888,332.60  161,660.00    2.39
158010203天弘中证科技100指数增强C6,888,332.60  161,660.00    2.39
159160638鹏华一带一路分级6,884,795.97  161,577.00    1.63
160399001中海上证50指数增强6,814,233.81  159,921.00    2.33
161009794太平智选一年定期开放股票发起式6,391,500.00  150,000.00    1.32
162168501北信瑞丰产业升级混合6,383,020.61  149,801.00    5.10
163001471融通新能源灵活配置混合6,123,653.54  143,714.00    1.16
164510350工银瑞信沪深300ETF6,035,791.72  141,652.00    0.24
165320021诺安双利债券发起式6,017,043.32  141,212.00    0.20
166005633建信中证500指数增强C5,844,771.09  137,169.00    0.11
167000478建信中证500指数增强A5,844,771.09  137,169.00    0.11
168000875建信稳定得利债券A5,621,281.64  131,924.00    0.06
169000876建信稳定得利债券C5,621,281.64  131,924.00    0.06
170163114申万菱信中证环保产业指数(LOF)A5,590,559.83  131,203.00    1.51
171010419申万菱信中证环保产业指数(LOF)C5,590,559.83  131,203.00    1.51
172110030易方达沪深300量化增强5,523,832.57  129,637.00    0.65
173009622中欧心益稳健6个月混合C5,113,200.00  120,000.00    0.64
174001528诺安先进制造股票5,113,200.00  120,000.00    1.64
175009621中欧心益稳健6个月混合A5,113,200.00  120,000.00    0.64
176003152华富天鑫灵活配置混合A5,065,348.97  118,877.00    3.35
177003153华富天鑫灵活配置混合C5,065,348.97  118,877.00    3.35
178004807中银证券安弘债券A4,896,229.88  114,908.00    0.84
179004808中银证券安弘债券C4,896,229.88  114,908.00    0.84
180007448长信沪深300指数增强C4,872,709.16  114,356.00    1.58
181005137长信沪深300指数增强A4,872,709.16  114,356.00    1.58
182008328诺安新兴产业混合4,849,188.44  113,804.00    0.88
183160634鹏华环保分级4,803,467.91  112,731.00    1.51
184005870鹏华沪深300指数增强4,713,773.86  110,626.00    0.36
185510360广发沪深300ETF4,711,387.70  110,570.00    0.24
186008056南方上证50增强A4,545,890.46  106,686.00    1.97
187008057南方上证50增强C4,545,890.46  106,686.00    1.97
188007146鹏华研究智选混合4,490,369.63  105,383.00    0.88
189002350华安安华灵活配置混合4,322,912.33  101,453.00    0.39
190515990添富中证国企一带一路ETF4,295,556.71  100,811.00    3.13
191002961中欧双利债券A4,261,000.00  100,000.00    0.15
192007863长信利泰混合C4,261,000.00  100,000.00    2.02
193008071长信利泰混合E4,261,000.00  100,000.00    2.02
194002962中欧双利债券C4,261,000.00  100,000.00    0.15
195519951长信利泰混合A4,261,000.00  100,000.00    2.02
196450008国富沪深300指数增强4,221,670.97  99,077.00    0.98
197519120浦银安盛新兴产业混合4,193,590.98  98,418.00    1.92
198004572万家家瑞债券C4,152,600.16  97,456.00    0.29
199004571万家家瑞债券A4,152,600.16  97,456.00    0.29
200360001光大保德信量化股票4,116,126.00  96,600.00    0.32
201008979万家民丰回报一年持有期混合4,026,730.22  94,502.00    0.30
202159973弘毅远方国证民企领先100ETF4,022,384.00  94,400.00    0.80
203510800建信上证50ETF3,946,197.32  92,612.00    0.69
204159925南方沪深300ETF3,896,812.33  91,453.00    0.24
205000550广发新动力混合3,876,870.85  90,985.00    1.06
206006429诺安恒鑫混合3,834,900.00  90,000.00    4.08
207320012诺安主题精选混合3,793,227.42  89,022.00    0.97
208510710博时上证50ETF3,775,246.00  88,600.00    0.67
209005347诺德量化优选混合3,748,188.65  87,965.00    2.14
210006939鹏华沪深300指数(LOF)C3,740,604.07  87,787.00    0.28
211160615鹏华沪深300指数(LOF)A3,740,604.07  87,787.00    0.28
212006937工银沪深300指数C3,626,025.78  85,098.00    0.23
213481009工银沪深300指数A3,626,025.78  85,098.00    0.23
214006268诺德量化核心混合C3,482,515.30  81,730.00    2.77
215006267诺德量化核心混合A3,482,515.30  81,730.00    2.77
216007045博道沪深300增强C3,420,901.24  80,284.00    1.28
217007044博道沪深300增强A3,420,901.24  80,284.00    1.28
218004846南华瑞盈混合发起C3,408,800.00  80,000.00    1.34
219004845南华瑞盈混合发起A3,408,800.00  80,000.00    1.34
220000877华泰柏瑞量化优选混合3,371,601.47  79,127.00    0.43
221515800添富中证800ETF3,370,451.00  79,100.00    0.17
222233009大摩多因子策略混合3,255,404.00  76,400.00    0.46
223003980中银证券瑞益混合A2,958,710.57  69,437.00    5.24
224003981中银证券瑞益混合C2,958,710.57  69,437.00    5.24
225167001平安鼎泰混合(LOF)2,915,290.98  68,418.00    0.77
226006161博道启航混合C2,901,357.51  68,091.00    0.68
227006160博道启航混合A2,901,357.51  68,091.00    0.68
228001974景顺长城量化新动力股票2,861,091.06  67,146.00    0.33
229005078富国宝利增强债券2,848,691.55  66,855.00    0.05
230519300大成沪深300指数A2,807,913.78  65,898.00    0.23
231007096大成沪深300指数C2,807,913.78  65,898.00    0.23
232510380国寿安保沪深300ETF2,738,842.97  64,277.00    0.24
233004858长信量化多策略股票C2,698,320.86  63,326.00    2.07
234519965长信量化多策略股票A2,698,320.86  63,326.00    2.07
235519180万家180指数2,692,952.00  63,200.00    0.39
236006531华泰柏瑞量化驱动混合C2,639,007.74  61,934.00    0.69
237001074华泰柏瑞量化驱动混合A2,639,007.74  61,934.00    0.69
238006194鑫元核心资产股票C2,603,300.56  61,096.00    4.54
239006193鑫元核心资产股票A2,603,300.56  61,096.00    4.54
240020011国泰沪深300指数A2,573,175.29  60,389.00    0.23
241005867国泰沪深300指数C2,573,175.29  60,389.00    0.23
242003512申万菱信安鑫优选混合C2,568,530.80  60,280.00    0.80
243003493申万菱信安鑫优选混合A2,568,530.80  60,280.00    0.80
244002280华富安享债券2,556,600.00  60,000.00    0.36
245009296南方誉慧一年混合A2,469,377.33  57,953.00    0.51
246009297南方誉慧一年混合C2,469,377.33  57,953.00    0.51
247510760国泰上证综合ETF2,459,321.37  57,717.00    0.50
248519190万家双利债券2,457,361.31  57,671.00    0.20
249003958安信量化沪深300增强C2,437,803.32  57,212.00    1.70
250003957安信量化沪深300增强A2,437,803.32  57,212.00    1.70
251000826广发百发100指数A2,411,726.00  56,600.00    0.92
252000827广发百发100指数E2,411,726.00  56,600.00    0.92
253006648汇安多因子混合A2,388,503.55  56,055.00    0.45
254006649汇安多因子混合C2,388,503.55  56,055.00    0.45
255512770华夏战略新兴成指ETF2,366,048.08  55,528.00    0.88
256009059南方沪深300增强A2,275,842.71  53,411.00    1.32
257009060南方沪深300增强C2,275,842.71  53,411.00    1.32
258164304新华中证环保产业指数分级2,195,139.37  51,517.00    1.51
259570007诺德优选30混合2,173,110.00  51,000.00    7.44
260004945长信中证500指数2,129,434.75  49,975.00    1.07
261005850财通量化价值优选混合2,081,541.11  48,851.00    0.25
262002137诺安利鑫混合2,073,317.38  48,658.00    1.12
263006600人保沪深300指数2,068,672.89  48,549.00    0.23
264003548泰达宏利沪深300指数增强C2,058,063.00  48,300.00    0.34
265162213泰达宏利沪深300指数增强A2,058,063.00  48,300.00    0.34
266009669长信量化价值驱动混合C1,994,148.00  46,800.00    1.65
267005399长信量化价值驱动混合A1,994,148.00  46,800.00    1.65
268040002华安中国A股增强指数1,961,380.91  46,031.00    0.18
269519116浦银安盛沪深300指数增强1,955,032.02  45,882.00    0.49
270003876华宝沪深300增强A1,940,459.40  45,540.00    0.33
271007404华宝沪深300增强C1,940,459.40  45,540.00    0.33
272161607融通巨潮100指数(LOF)A1,928,400.77  45,257.00    0.38
273004874融通巨潮100指数(LOF)C1,928,400.77  45,257.00    0.38
274001261中融新机遇混合1,895,505.85  44,485.00    3.27
275515660国联安沪深300ETF1,883,489.83  44,203.00    0.24
276008319博道久航混合C1,880,123.64  44,124.00    0.93
277008318博道久航混合A1,880,123.64  44,124.00    0.93
278008184新华沪深300指数增强C1,874,541.73  43,993.00    1.69
279005248新华沪深300指数增强A1,874,541.73  43,993.00    1.69
280515160招商MSCI中国A股国际通ETF1,870,579.00  43,900.00    0.23
281502048易方达上证50指数分级1,809,859.75  42,475.00    0.66
282000986太平灵活配置混合1,704,400.00  40,000.00    0.16
283320018诺安新动力灵活配置混合1,677,172.21  39,361.00    0.91
284002216易方达量化策略精选混合A1,665,113.58  39,078.00    1.25
285002217易方达量化策略精选混合C1,665,113.58  39,078.00    1.25
286460009华泰柏瑞量化先行混合A1,644,746.00  38,600.00    0.31
287010246华泰柏瑞量化先行混合C1,644,746.00  38,600.00    0.31
288163808中银中证100指数增强1,640,485.00  38,500.00    0.38
289009511信达澳银研究优选混合1,638,780.60  38,460.00    0.10
290003579中金沪深300指数C1,628,383.76  38,216.00    0.54
291003015中金沪深300指数A1,628,383.76  38,216.00    0.54
292320022诺安研究精选股票1,602,136.00  37,600.00    0.28
293050016博时宏观回报债券A/B1,593,145.29  37,389.00    0.10
294050116博时宏观回报债券C1,593,145.29  37,389.00    0.10
295162204泰达宏利行业混合1,589,310.39  37,299.00    0.15
296167503安信一带一路分级1,574,609.94  36,954.00    1.63
297161037富国中证高端制造指数增强型(LOF)1,499,872.00  35,200.00    1.28
298166108信达澳银量化多因子混合(LOF)C1,483,935.86  34,826.00    0.50
299166107信达澳银量化多因子混合(LOF)A1,483,935.86  34,826.00    0.50
300001580南方利安灵活配置混合C1,465,144.85  34,385.00    0.12
301001570南方利安灵活配置混合A1,465,144.85  34,385.00    0.12
302005059南方安福混合A1,459,051.62  34,242.00    0.49
303007569南方安福混合C1,459,051.62  34,242.00    0.49
304510390平安沪深300ETF1,431,696.00  33,600.00    0.24
305510850工银瑞信上证50ETF1,431,653.39  33,599.00    0.69
306009367浦银安盛科技创新一年定开混合C1,423,046.17  33,397.00    2.07
307009366浦银安盛科技创新一年定开混合A1,423,046.17  33,397.00    2.07
308001335南方利众混合A1,409,112.70  33