行情中心升级到1.1版! 官方博客
持有 天合光能(688599)的基金
  报告期:2024-03-31
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ETF1,926,104,916.40  80,928,778.00    2.64
2588080易方达上证科创板50ETF934,216,497.20  39,252,794.00    2.65
3010160广发高端制造股票C780,988,194.00  32,814,630.00    9.96
4004997广发高端制造股票A780,988,194.00  32,814,630.00    9.96
5008903广发科技先锋混合664,313,525.40  27,912,333.00    7.92
6009314广发双擎升级混合C529,614,450.40  22,252,708.00    8.43
7005911广发双擎升级混合A529,614,450.40  22,252,708.00    8.43
8002939广发创新升级混合301,495,210.80  12,667,866.00    6.97
9002132广发鑫享混合277,578,114.80  11,662,946.00    9.79
10588050工银上证科创板50成份ETF197,635,009.60  8,303,992.00    2.64
11588090华泰柏瑞上证科创板50成份ETF104,176,098.60  4,377,147.00    2.65
12003745广发多元新兴股票101,917,978.40  4,282,268.00    4.96
13004636中信建投智信物联网混合C26,180,000.00  1,100,000.00    7.54
14001809中信建投智信物联网混合A26,180,000.00  1,100,000.00    7.54
15000457上投摩根核心成长股票23,286,895.80  978,441.00    3.17
16162717广发再融资主题混合(LOF)22,766,389.80  956,571.00    9.91
17515150富国中证国企一带一路ETF19,440,673.00  816,835.00    2.96
18377010上投摩根阿尔法混合19,018,722.80  799,106.00    2.49
19010000长城中国智造混合C10,382,750.00  436,250.00    6.30
20001880长城中国智造混合A10,382,750.00  436,250.00    6.30
21515110易方达中证国企一带一路ETF8,218,782.60  345,327.00    2.95
22010282中信建投智享生活混合A7,140,071.40  300,003.00    7.60
23010283中信建投智享生活混合C7,140,071.40  300,003.00    7.60
24007164浦银安盛环保新能源混合C6,957,930.00  292,350.00    4.13
25007163浦银安盛环保新能源混合A6,957,930.00  292,350.00    4.13
26580007东吴安享量化混合3,812,307.80  160,181.00    6.21
27168501北信瑞丰产业升级混合3,808,000.00  160,000.00    5.16
28515990添富中证国企一带一路ETF3,406,041.80  143,111.00    2.95
29002833华夏新锦绣混合A3,353,896.00  140,920.00    0.98
30002834华夏新锦绣混合C3,353,896.00  140,920.00    0.98
31005592长安裕腾混合C714,000.00  30,000.00    0.48
32005588长安裕腾混合A714,000.00  30,000.00    0.48
33008750富国中证科技50策略ETF联接C95,200.00  4,000.00    0.04
34008749富国中证科技50策略ETF联接A95,200.00  4,000.00    0.04
35001064广发中证环保ETF联接A35,700.00  1,500.00    0.00
36002984广发中证环保ETF联接C35,700.00  1,500.00    0.00
37008907添富中证国企一带一路ETF联接A30,940.00  1,300.00    0.03
38008908添富中证国企一带一路ETF联接C30,940.00  1,300.00    0.03