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持有 晶科科技(601778)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(%)
1510500南方中证500ETF87,941,666.00  16,029,212.00    0.15
2005368富国清洁能源产业灵活配置混合19,111,306.50  3,474,783.00    0.56
3159922嘉实中证500ETF12,245,750.00  2,226,500.00    0.15
4161017富国中证500指数增强(LOF)9,555,150.00  1,737,300.00    0.14
5003135金元顺安沣楹债券9,299,950.00  1,690,900.00    0.50
6163822中银主题策略混合8,521,700.00  1,549,400.00    0.38
7010363信达澳银匠心臻选两年持有期混合7,094,450.00  1,289,900.00    0.19
8512500华夏中证500ETF6,177,726.50  1,123,223.00    0.15
9620003金元顺安丰利债券5,168,350.00  939,700.00    0.36
10512580广发中证环保ETF5,096,850.00  926,700.00    0.32
11163804中银收益混合A4,495,700.00  817,400.00    0.20
12960012中银收益混合H4,495,700.00  817,400.00    0.20
13510510广发中证500ETF4,236,100.00  770,200.00    0.15
14010032华泰柏瑞新兴产业混合C3,410,550.00  620,100.00    2.33
15005409华泰柏瑞新兴产业混合A3,410,550.00  620,100.00    2.33
16159820天弘中证500ETF3,347,300.00  608,600.00    0.14
17510580易方达中证500ETF2,919,400.00  530,800.00    0.14
18002636广发集裕债券A2,625,700.00  477,400.00    0.01
19002637广发集裕债券C2,625,700.00  477,400.00    0.01
20001557天弘中证500指数增强C2,190,100.00  398,200.00    0.06
21001556天弘中证500指数增强A2,190,100.00  398,200.00    0.06
22006440中信建投中证500指数增强A1,475,100.00  268,200.00    0.33
23006441中信建投中证500指数增强C1,475,100.00  268,200.00    0.33
24009609广发中证500指数增强C1,150,600.00  209,200.00    0.60
25009608广发中证500指数增强A1,150,600.00  209,200.00    0.60
26163114申万菱信中证环保产业指数(LOF)A1,136,850.00  206,700.00    0.30
27010419申万菱信中证环保产业指数(LOF)C1,136,850.00  206,700.00    0.30
28159968博时中证500ETF1,074,700.00  195,400.00    0.14
29160634鹏华环保分级997,150.00  181,300.00    0.30
30510590平安中证500ETF869,550.00  158,100.00    0.15
31162216泰达宏利500指数增强(LOF)862,950.00  156,900.00    0.31
32160616鹏华中证500指数(LOF)A782,100.00  142,200.00    0.14
33006938鹏华中证500指数(LOF)C782,100.00  142,200.00    0.14
34006195国金量化多因子股票781,000.00  142,000.00    0.04
35512510华泰柏瑞中证500ETF744,150.00  135,300.00    0.14
36515800添富中证800ETF714,450.00  129,900.00    0.04
37501036汇添富中证500指数(LOF)A589,600.00  107,200.00    0.14
38501037汇添富中证500指数(LOF)C589,600.00  107,200.00    0.14
39000788前海开源中国成长混合506,000.00  92,000.00    1.17
40159982鹏华中证500ETF497,750.00  90,500.00    0.14
41164304新华中证环保产业指数分级459,250.00  83,500.00    0.30
42510530工银瑞信中证500ETF410,300.00  74,600.00    0.15
43165511信诚中证500指数355,300.00  64,600.00    0.14
44470007汇添富上证综合指数298,369.50  54,249.00    0.04
45510560国寿安保中证500ETF269,500.00  49,000.00    0.15
46005434鹏华睿投混合261,250.00  47,500.00    0.04
47160119南方中证500ETF联接(LOF)A229,350.00  41,700.00    0.00
48004348南方中证500ETF联接(LOF)C229,350.00  41,700.00    0.00
49002872华夏智胜价值成长股票C210,100.00  38,200.00    0.06
50002871华夏智胜价值成长股票A210,100.00  38,200.00    0.06
51005919天弘中证500ETF联接C154,000.00  28,000.00    0.01
52000962天弘中证500ETF联接A154,000.00  28,000.00    0.01
53515530泰康中证500ETF105,050.00  19,100.00    0.15
54001423景顺长城安享回报混合C103,400.00  18,800.00    0.02
55001422景顺长城安享回报混合A103,400.00  18,800.00    0.02
56515190中银证券中证500ETF90,200.00  16,400.00    0.15
57159935景顺长城中证500ETF89,100.00  16,200.00    0.15
58008113中泰中证500指数增强C87,450.00  15,900.00    0.14
59008112中泰中证500指数增强A87,450.00  15,900.00    0.14
60010212景顺长城顺鑫回报混合C80,850.00  14,700.00    0.01
61010211景顺长城顺鑫回报混合A80,850.00  14,700.00    0.01
62660011农银汇理中证500指数80,300.00  14,600.00    0.14
63515590前海开源中证500等权ETF74,393.00  13,526.00    0.22
64159999永赢中证500ETF62,150.00  11,300.00    0.14
65006611人保中证500指数61,600.00  11,200.00    0.14
66001351诺安中证500指数增强A59,400.00  10,800.00    0.12
67010355诺安中证500指数增强C59,400.00  10,800.00    0.12
68002984广发中证环保ETF联接C48,950.00  8,900.00    0.00
69001064广发中证环保ETF联接A48,950.00  8,900.00    0.00
70515550中融中证500ETF48,950.00  8,900.00    0.14
71515810易方达中证800ETF47,300.00  8,600.00    0.03
72510550方正富邦中证500ETF33,000.00  6,000.00    0.14
73005037银华新能源新材料量化股票发起式A30,981.50  5,633.00    0.00
74005038银华新能源新材料量化股票发起式C30,981.50  5,633.00    0.00
75001588天弘中证800指数A20,900.00  3,800.00    0.03
76001589天弘中证800指数C20,900.00  3,800.00    0.03
77510570兴业中证500ETF13,200.00  2,400.00    0.14
78006382华夏中证500ETF联接C6,600.00  1,200.00    0.00
79001052华夏中证500ETF联接A6,600.00  1,200.00    0.00
80001455景顺长城中证500ETF联接550.00  100.00    0.00