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持有 晶科科技(601778)的基金
  报告期:2021-12-31
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(%)
1009864招商景气优选股票A115,240,300.00  13,510,000.00    3.56
2009865招商景气优选股票C115,240,300.00  13,510,000.00    3.56
3009556兴全合丰三年持有混合113,260,000.00  14,000,000.00    1.34
4510500南方中证500ETF94,989,017.36  11,565,512.00    0.17
5163411兴全精选混合77,100,631.33  9,038,761.00    1.52
6340007兴全社会责任混合65,600,000.00  8,000,000.00    1.08
7590002中邮核心成长混合59,709,965.88  6,999,996.00    1.18
8340006兴全全球视野股票58,194,892.87  6,822,379.00    2.18
9001410信达澳银新能源产业股票47,958,654.03  5,622,351.00    0.27
10007689国投瑞银新能源混合A47,506,129.00  5,569,300.00    0.61
11007690国投瑞银新能源混合C47,506,129.00  5,569,300.00    0.61
12008638广发科技创新混合45,911,019.00  5,382,300.00    0.84
13310328申万菱信新动力混合45,274,681.00  5,307,700.00    1.83
14100051富国可转换债券A42,649,129.94  4,999,898.00    0.79
15009758富国可转换债券C42,649,129.94  4,999,898.00    0.79
16000126招商安润灵活配置混合42,360,833.00  4,966,100.00    2.86
17217005招商先锋混合35,183,332.74  4,124,658.00    3.22
18005368富国清洁能源产业灵活配置混合31,991,765.00  3,750,500.00    1.36
19519001银华价值优选混合30,996,919.63  3,633,871.00    0.85
20001156申万菱信新能源汽车主题灵活配置混合29,752,640.00  3,488,000.00    0.62
21006736国投瑞银先进制造混合27,539,105.00  3,228,500.00    0.59
22180010银华优质增长混合25,714,538.00  3,014,600.00    0.99
23006364招商丰韵混合A24,806,758.34  2,908,178.00    3.47
24006365招商丰韵混合C24,806,758.34  2,908,178.00    3.47
25001556天弘中证500指数增强A23,258,008.89  2,726,613.00    0.43
26001557天弘中证500指数增强C23,258,008.89  2,726,613.00    0.43
27002350华安安华灵活配置混合22,663,357.00  2,656,900.00    0.37
28003516国泰融安多策略灵活配置混合21,943,425.00  2,572,500.00    1.38
29008076招商核心优选股票C21,642,708.38  2,537,246.00    3.34
30008075招商核心优选股票A21,642,708.38  2,537,246.00    3.34
31001704国投瑞银进宝混合20,572,654.00  2,411,800.00    0.58
32001532华安文体健康混合16,329,832.00  1,914,400.00    0.19
33020026国泰成长优选混合16,009,104.00  1,876,800.00    1.84
34005038银华新能源新材料量化股票发起式C15,970,522.81  1,872,277.00    1.10
35005037银华新能源新材料量化股票发起式A15,970,522.81  1,872,277.00    1.10
36210003金鹰行业优势混合15,425,652.00  1,808,400.00    1.74
37206008鹏华丰盛稳固收益债券15,354,000.00  1,800,000.00    0.21
38009823鹏华招华一年持有期混合C11,942,000.00  1,400,000.00    0.10
39009822鹏华招华一年持有期混合A11,942,000.00  1,400,000.00    0.10
40000054鹏华双债增利债券11,942,000.00  1,400,000.00    0.24
41004735中欧瑾灵灵活配置混合C11,942,000.00  1,400,000.00    1.89
42004734中欧瑾灵灵活配置混合A11,942,000.00  1,400,000.00    1.89
43050019博时转债增强债券A11,852,059.68  1,389,456.00    0.29
44050119博时转债增强债券C11,852,059.68  1,389,456.00    0.29
45010363信达澳银匠心臻选两年持有期混合11,374,601.46  1,333,482.00    0.19
46002501银华远景债券10,766,224.80  1,262,160.00    0.13
47512500华夏中证500ETF10,318,084.19  1,209,623.00    0.17
48161017富国中证500指数增强(LOF)10,283,000.00  1,300,000.00    0.13
49512580广发中证环保ETF10,137,905.00  1,188,500.00    0.35
50006257信达澳银先进智造股票9,796,636.76  1,148,492.00    0.27
51003593国泰景气行业灵活配置混合9,487,919.00  1,112,300.00    1.73
52004671中融核心成长混合7,421,953.00  870,100.00    5.63
53010009中融成长优选混合C7,196,761.00  843,700.00    5.69
54010008中融成长优选混合A7,196,761.00  843,700.00    5.69
55009558嘉实稳惠6个月持有期混合A6,981,805.00  818,500.00    0.20
56009559嘉实稳惠6个月持有期混合C6,981,805.00  818,500.00    0.20
57340001兴全可转债混合6,844,472.00  802,400.00    0.14
58180013银华领先策略混合6,491,065.57  760,969.00    0.86
59180026银华信用双利债券C6,471,284.50  758,650.00    0.18
60180025银华信用双利债券A6,471,284.50  758,650.00    0.18
61159922嘉实中证500ETF6,322,436.00  741,200.00    0.17
62002322银华汇利灵活配置混合C6,038,352.88  707,896.00    0.11
63001289银华汇利灵活配置混合A6,038,352.88  707,896.00    0.11
64003135金元顺安沣楹债券5,797,841.00  679,700.00    0.24
65010094交银产业机遇混合5,566,678.00  652,600.00    0.24
66510510广发中证500ETF5,351,722.00  627,400.00    0.17
67020023国泰事件驱动混合5,252,774.00  615,800.00    1.25
68002510申万菱信中证500指数增强A4,843,078.10  567,770.00    0.79
69007795申万菱信中证500指数增强C4,843,078.10  567,770.00    0.79
70162712广发聚利债券(LOF)A4,265,000.00  500,000.00    0.45
71007235广发聚利债券(LOF)C4,265,000.00  500,000.00    0.45
72007484信达澳银核心科技混合4,100,942.51  480,767.00    0.28
73009960银华多元机遇混合3,935,742.00  461,400.00    0.29
74159820天弘中证500ETF3,852,148.00  451,600.00    0.16
75620003金元顺安丰利债券3,788,173.00  444,100.00    0.25
76002307银华多元视野灵活配置混合3,652,972.50  428,250.00    0.75
77006441中信建投中证500指数增强C3,423,089.00  401,300.00    0.48
78006440中信建投中证500指数增强A3,423,089.00  401,300.00    0.48
79009511信达澳银研究优选混合3,420,930.91  401,047.00    0.28
80006302银华行业轮动混合3,074,212.00  360,400.00    1.23
81002062国泰国策驱动灵活配置混合C2,994,030.00  351,000.00    0.27
82000511国泰国策驱动灵活配置混合A2,994,030.00  351,000.00    0.27
83002489国泰民福策略价值混合2,983,794.00  349,800.00    0.27
84002458国泰民利策略收益灵活配置混合2,888,258.00  338,600.00    0.27
85000954国泰睿吉灵活配置混合C2,882,287.00  337,900.00    0.27
86000953国泰睿吉灵活配置混合A2,882,287.00  337,900.00    0.27
87501027国泰融信灵活配置混合(LOF)2,808,929.00  329,300.00    0.27
88001922国泰多策略收益混合2,763,890.60  324,020.00    0.24
89519773交银数据产业灵活配置混合2,564,118.00  300,600.00    0.11
90519127浦银安盛盛世精选混合A2,559,000.00  300,000.00    0.48
91519177浦银安盛盛世精选混合C2,559,000.00  300,000.00    0.48
92002197国泰鑫策略价值灵活配置混合2,500,996.00  293,200.00    0.25
93510580易方达中证500ETF2,472,847.00  289,900.00    0.16
94510590平安中证500ETF2,201,593.00  258,100.00    0.17
95003755国泰普益灵活配置混合C2,169,179.00  254,300.00    0.21
96003754国泰普益灵活配置混合A2,169,179.00  254,300.00    0.21
97009437信达澳银科技创新一年定开混合A1,970,515.30  231,010.00    0.28
98009438信达澳银科技创新一年定开混合C1,970,515.30  231,010.00    0.28
99006449浙商汇金量化精选混合1,965,312.00  230,400.00    0.46
100010419申万菱信中证环保产业指数(LOF)C1,897,072.00  222,400.00    0.32
101163114申万菱信中证环保产业指数(LOF)A1,897,072.00  222,400.00    0.32
102001880长城中国智造混合A1,874,041.00  219,700.00    2.70
103010000长城中国智造混合C1,874,041.00  219,700.00    2.70
104160634鹏华环保分级1,739,267.00  203,900.00    0.33
105005251银华多元动力灵活配置混合1,713,250.50  200,850.00    0.66
106001116广发聚安混合C1,706,000.00  200,000.00    0.24
107270030广发聚财信用债券B1,706,000.00  200,000.00    0.38
108270029广发聚财信用债券A1,706,000.00  200,000.00    0.38
109001115广发聚安混合A1,706,000.00  200,000.00    0.24
110001850国泰安益灵活配置混合A1,611,317.00  188,900.00    0.17
111004252国泰安益灵活配置混合C1,611,317.00  188,900.00    0.17
112000367国泰安康定期支付混合A1,517,487.00  177,900.00    0.16
113002061国泰安康定期支付混合C1,517,487.00  177,900.00    0.16
114519175浦银安盛经济带崛起混合A1,364,800.00  160,000.00    1.03
115008162浦银安盛经济带崛起混合C1,364,800.00  160,000.00    1.03
116005472富国价值驱动灵活配置混合A1,335,798.00  156,600.00    0.94
117005473富国价值驱动灵活配置混合C1,335,798.00  156,600.00    0.94
118004275浦银安盛安恒回报定开混合C1,279,500.00  150,000.00    0.58
119004274浦银安盛安恒回报定开混合A1,279,500.00  150,000.00    0.58
120002311创金合信中证500增强A1,259,028.00  147,600.00    0.16
121002316创金合信中证500增强C1,259,028.00  147,600.00    0.16
122005519银华混改红利灵活配置混合发起式1,241,115.00  145,500.00    1.23
123006938鹏华中证500指数(LOF)C1,145,579.00  134,300.00    0.21
124160616鹏华中证500指数(LOF)A1,145,579.00  134,300.00    0.21
125003063银华通利灵活配置混合C1,052,602.00  123,400.00    0.20
126003062银华通利灵活配置混合A1,052,602.00  123,400.00    0.20
127001265国泰兴益灵活配置混合A1,036,395.00  121,500.00    0.11
128002055国泰兴益灵活配置混合C1,036,395.00  121,500.00    0.11
129159968博时中证500ETF1,029,571.00  120,700.00    0.17
130519030海富通稳固收益债券930,623.00  109,100.00    0.02
131512510华泰柏瑞中证500ETF922,093.00  108,100.00    0.16
132610002信达澳银精华配置混合921,530.02  108,034.00    0.08
133710002富安达策略精选混合862,383.00  101,100.00    0.97
134001602鑫元鑫新收益混合C853,000.00  100,000.00    1.14
135007669太平睿盈混合C853,000.00  100,000.00    0.10
136006973太平睿盈混合A853,000.00  100,000.00    0.10
137002907南方中证500增强股票C853,000.00  100,000.00    0.12
138002906南方中证500增强股票A853,000.00  100,000.00    0.12
139001601鑫元鑫新收益混合A853,000.00  100,000.00    1.14
140515800添富中证800ETF839,352.00  98,400.00    0.04
141163110申万菱信量化小盘股票(LOF)795,849.00  93,300.00    0.12
142008833银华汇盈一年持有期混合A785,613.00  92,100.00    0.10
143008834银华汇盈一年持有期混合C785,613.00  92,100.00    0.10
144008384银华汇益一年持有期混合A779,642.00  91,400.00    0.13
145008385银华汇益一年持有期混合C779,642.00  91,400.00    0.13
146004135申万菱信量化成长混合771,112.00  90,400.00    1.43
147001659富安达新动力混合761,729.00  89,300.00    2.94
148620007金元顺安灵活配置混合A742,963.00  87,100.00    0.91
149001375金元顺安灵活配置混合C742,963.00  87,100.00    0.91
150164304新华中证环保产业指数分级713,961.00  83,700.00    0.33
151005438易方达易百智能量化策略混合C666,193.00  78,100.00    0.39
152005437易方达易百智能量化策略混合A666,193.00  78,100.00    0.39
153501036汇添富中证500指数(LOF)A657,663.00  77,100.00    0.16
154501037汇添富中证500指数(LOF)C657,663.00  77,100.00    0.16
155159982鹏华中证500ETF644,868.00  75,600.00    0.16
156510530工银瑞信中证500ETF632,073.00  74,100.00    0.17
157180015银华增强收益债券556,838.40  65,280.00    0.11
158002328银华泰利灵活配置混合C546,773.00  64,100.00    0.20
159001231银华泰利灵活配置混合A546,773.00  64,100.00    0.20
160009595山证裕盛一年定开混合504,123.00  59,100.00    1.30
161510560国寿安保中证500ETF492,181.00  57,700.00    0.17
162010505申万菱信创业板量化精选股票C465,738.00  54,600.00    0.26
163009557申万菱信创业板量化精选股票A465,738.00  54,600.00    0.26
164165511信诚中证500指数452,943.00  53,100.00    0.16
165001422景顺长城安享回报混合A451,237.00  52,900.00    0.04
166001423景顺长城安享回报混合C451,237.00  52,900.00    0.04
167004211金鹰周期优选混合426,500.00  50,000.00    2.82
168470007汇添富上证综合指数408,151.97  47,849.00    0.05
169001194景顺长城稳健回报混合A403,469.00  47,300.00    0.05
170001407景顺长城稳健回报混合C403,469.00  47,300.00    0.05
171010124兴银景气优选混合A394,086.00  46,200.00    0.30
172010125兴银景气优选混合C394,086.00  46,200.00    0.30
173005885金鹰信息产业股票C358,260.00  42,000.00    0.01
174003853金鹰信息产业股票A358,260.00  42,000.00    0.01
175002793景顺长城顺益回报混合C354,848.00  41,600.00    0.04
176002792景顺长城顺益回报混合A354,848.00  41,600.00    0.04
177010212景顺长城顺鑫回报混合C353,995.00  41,500.00    0.04
178010211景顺长城顺鑫回报混合A353,995.00  41,500.00    0.04
179008479景顺长城泰申回报混合343,759.00  40,300.00    0.04
180620004金元顺安价值增长混合214,956.00  25,200.00    0.90
181008727平安添裕债券C212,397.00  24,900.00    0.14
182008726平安添裕债券A212,397.00  24,900.00    0.14
183010478景顺长城泰祥回报混合195,337.00  22,900.00    0.02
184000896鑫元聚鑫收益增强债券A170,600.00  20,000.00    1.18
185000897鑫元聚鑫收益增强债券C170,600.00  20,000.00    1.18
186002120广发安悦回报混合170,600.00  20,000.00    0.01
187004802浦银安盛安久回报定开混合C170,600.00  20,000.00    0.78
188004801浦银安盛安久回报定开混合A170,600.00  20,000.00    0.78
189008851景顺长城量化对冲策略三个月定期开放混合160,364.00  18,800.00    0.01
190005919天弘中证500ETF联接C158,658.00  18,600.00    0.01
191000962天弘中证500ETF联接A158,658.00  18,600.00    0.01
192510440中证500沪市ETF151,834.00  17,800.00    0.33
193002729华富益鑫灵活配置混合C150,128.00  17,600.00    0.02
194002728华富益鑫灵活配置混合A150,128.00  17,600.00    0.02
195004888财通资管鑫逸混合A139,892.00  16,400.00    0.44
196004889财通资管鑫逸混合C139,892.00  16,400.00    0.44
197008113中泰中证500指数增强C129,656.00  15,200.00    0.19
198008112中泰中证500指数增强A129,656.00  15,200.00    0.19
199159935景顺长城中证500ETF127,950.00  15,000.00    0.17
200620002金元顺安成长动力混合125,391.00  14,700.00    0.74
201515190中银证券中证500ETF115,155.00  13,500.00    0.17
202004348南方中证500ETF联接(LOF)C115,155.00  13,500.00    0.00
203160119南方中证500ETF联接(LOF)A115,155.00  13,500.00    0.00
204515530泰康中证500ETF107,478.00  12,600.00    0.17
205660011农银汇理中证500指数105,772.00  12,400.00    0.17
206004756国寿安保稳吉混合A105,336.97  12,349.00    0.01
207004757国寿安保稳吉混合C105,336.97  12,349.00    0.01
208001351诺安中证500指数增强A92,124.00  10,800.00    0.17
209010355诺安中证500指数增强C92,124.00  10,800.00    0.17
210002988平安鼎信债券89,565.00  10,500.00    0.41
211003182华富弘鑫灵活配置混合A87,859.00  10,300.00    0.02
212003183华富弘鑫灵活配置混合C87,859.00  10,300.00    0.02
213009371浦银安盛睿和优选3个月持有混合(FOF)C85,300.00  10,000.00    0.09
214009370浦银安盛睿和优选3个月持有混合(FOF)A85,300.00  10,000.00    0.09
215515820富国中证800ETF82,741.00  9,700.00    0.04
216010244平安瑞尚六个月持有混合C80,182.00  9,400.00    0.09
217010239平安瑞尚六个月持有混合A80,182.00  9,400.00    0.09
218515590前海开源中证500等权ETF76,138.78  8,926.00    0.18
219159999永赢中证500ETF75,064.00  8,800.00    0.13
220005434鹏华睿投混合56,298.00  6,600.00    0.01
221003957安信量化沪深300增强A52,033.00  6,100.00    0.02
222003958安信量化沪深300增强C52,033.00  6,100.00    0.02
223515550中融中证500ETF47,768.00  5,600.00    0.16
224001751华商信用增强债券A46,062.00  5,400.00    0.00
225001752华商信用增强债券C46,062.00  5,400.00    0.00
226006611人保中证500指数45,209.00  5,300.00    0.10
227002730华富华鑫灵活配置混合A39,596.26  4,642.00    0.08
228002731华富华鑫灵活配置混合C39,596.26  4,642.00    0.08
229009624安信阿尔法定开混合C38,385.00  4,500.00    0.02
230002903广发中证500ETF联接(LOF)C38,385.00  4,500.00    0.00
231162711广发中证500ETF联接(LOF)A38,385.00  4,500.00    0.00
232005280安信阿尔法定开混合A38,385.00  4,500.00    0.02
233510550方正富邦中证500ETF35,826.00  4,200.00    0.17
234515810易方达中证800ETF34,973.00  4,100.00    0.03
235010228平安鼎弘混合(LOF)C27,296.00  3,200.00    0.33
236010229平安鼎弘混合(LOF)D27,296.00  3,200.00    0.33
237167003平安鼎弘混合(LOF)A27,296.00  3,200.00    0.33
238001589天弘中证800指数C20,472.00  2,400.00    0.04
239001588天弘中证800指数A20,472.00  2,400.00    0.04
240510570兴业中证500ETF20,472.00  2,400.00    0.18
241010154中加中证500指数增强C17,913.00  2,100.00    0.01
242010153中加中证500指数增强A17,913.00  2,100.00    0.01
243001708东兴改革精选混合17,060.00  2,000.00    0.39
244001296长城转型成长混合15,354.00  1,800.00    0.20
245515610中银中证800ETF14,501.00  1,700.00    0.03
246001064广发中证环保ETF联接A12,795.00  1,500.00    0.00
247002984广发中证环保ETF联接C12,795.00  1,500.00    0.00
248006087华泰柏瑞中证500ETF联接C6,824.00  800.00    0.00
249515830工银瑞信中证800ETF6,824.00  800.00    0.04
250001214华泰柏瑞中证500ETF联接A6,824.00  800.00    0.00
251010066方正富邦中证500指数增强A2,559.00  300.00    0.13
252010067方正富邦中证500指数增强C2,559.00  300.00    0.13
253001455景顺长城中证500ETF联接853.00  100.00    0.00
254660015农银汇理行业轮动混合835.94  98.00    0.00
255090009大成行业轮动混合417.97  49.00    0.00