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持有 晶科能源(688223)的基金
  报告期:2022-03-31
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(%)
1002132广发鑫享混合314,876,792.12  25,683,262.00    5.17
2040035华安逆向策略混合282,834,754.94  23,069,719.00    4.87
3270006广发策略优选混合249,525,928.74  20,352,849.00    6.21
4001156申万菱信新能源汽车主题灵活配置混合145,912,855.88  11,901,538.00    3.66
5009864招商景气优选股票A130,834,429.00  10,671,650.00    5.02
6009865招商景气优选股票C130,834,429.00  10,671,650.00    5.02
7163411兴全精选混合96,338,417.96  7,857,946.00    2.32
8398021中海能源策略混合85,397,692.04  6,965,554.00    3.56
9001468广发改革混合84,889,833.80  6,924,130.00    8.08
10519019大成景阳领先混合74,471,996.88  6,074,388.00    7.51
11000126招商安润灵活配置混合67,671,276.80  5,519,680.00    5.04
12540006汇丰晋信大盘股票A57,508,129.12  4,690,712.00    3.36
13960000汇丰晋信大盘股票H57,508,129.12  4,690,712.00    3.36
14000601华宝创新混合56,667,289.28  4,622,128.00    4.36
15217005招商先锋混合38,039,396.24  3,102,724.00    4.04
16005630华安研究精选混合36,691,298.90  2,992,765.00    3.95
17501095中银证券科技创新3年封闭混合34,328,000.00  2,800,000.00    4.13
18090016大成消费主题混合32,573,998.58  2,656,933.00    7.69
19000612华宝生态中国混合31,477,795.20  2,567,520.00    4.88
20001118华宝事件驱动混合31,341,574.34  2,556,409.00    4.98
21009991华泰柏瑞品质优选混合C29,050,756.56  2,369,556.00    2.21
22009990华泰柏瑞品质优选混合A29,050,756.56  2,369,556.00    2.21
23001933华商新兴活力混合28,913,371.00  2,358,350.00    4.18
24006364招商丰韵混合A27,818,400.82  2,281,257.00    4.89
25006365招商丰韵混合C27,818,400.82  2,281,257.00    4.89
26008076招商核心优选股票C25,164,544.98  2,052,573.00    5.02
27008075招商核心优选股票A25,164,544.98  2,052,573.00    5.02
28005119银华智荟内在价值灵活配置混合发起式24,241,750.89  1,985,919.00    4.59
29001749招商中国机遇股票22,804,409.16  1,860,066.00    4.99
30001809中信建投智信物联网混合A22,068,000.00  1,800,000.00    4.50
31004636中信建投智信物联网混合C22,068,000.00  1,800,000.00    4.50
32004784招商稳健优选股票21,051,057.52  1,717,052.00    4.30
33519606国泰金鑫股票20,522,455.36  1,673,936.00    4.83
34008009华商高端装备制造股票16,835,873.36  1,373,236.00    3.12
35007732民生加银持续成长混合C16,596,190.36  1,353,686.00    6.34
36007731民生加银持续成长混合A16,596,190.36  1,353,686.00    6.34
37010114华宝新兴成长混合12,419,551.64  1,013,014.00    3.81
38010122华泰柏瑞优势领航混合A12,368,133.20  1,008,820.00    2.00
39010123华泰柏瑞优势领航混合C12,368,133.20  1,008,820.00    2.00
40001173中欧瑾和灵活配置混合A9,808,012.26  800,001.00    3.85
41001174中欧瑾和灵活配置混合C9,808,012.26  800,001.00    3.85
42560002益民红利成长混合9,045,195.06  737,781.00    2.57
43009762国金国鑫发起C8,519,670.16  694,916.00    5.12
44762001国金国鑫发起A8,519,670.16  694,916.00    5.12
45630005华商动态阿尔法混合8,362,103.79  688,528.00    2.19
46217020招商安达灵活配置混合8,302,484.26  677,201.00    4.97
47007074国寿安保新蓝筹灵活配置混合7,969,000.00  650,000.00    2.70
48001097华泰柏瑞积极优选股票6,789,440.88  553,788.00    5.43
49002103招商康泰混合6,595,083.10  537,935.00    3.39
50010293华商量化优质精选混合5,847,750.28  476,978.00    2.60
51240017华宝新兴产业混合5,761,464.40  469,940.00    1.77
52002082华泰柏瑞激励动力混合C5,683,968.94  463,619.00    1.43
53001815华泰柏瑞激励动力混合A5,683,968.94  463,619.00    1.43
54009140永赢竞争力精选混合4,602,440.78  375,403.00    3.05
55009853中加优势企业混合A4,268,637.76  348,176.00    3.73
56009854中加优势企业混合C4,268,637.76  348,176.00    3.73
57002319大成一带一路灵活配置混合4,257,432.12  347,262.00    8.46
58000538诺安优势行业混合A3,310,200.00  270,000.00    4.91
59002053诺安优势行业混合C3,310,200.00  270,000.00    4.91
60001537中加改革红利混合3,145,793.40  256,590.00    4.30
61162717广发再融资主题混合(LOF)3,075,972.70  250,895.00    4.71
62003120博时鑫源混合C2,982,012.06  243,231.00    0.42
63003119博时鑫源混合A2,982,012.06  243,231.00    0.42
64580007东吴安享量化混合2,953,740.50  240,925.00    5.19
65009380富安达科技领航混合2,939,175.62  239,737.00    4.48
66002558博时鑫瑞混合A2,884,974.16  235,316.00    0.45
67002559博时鑫瑞混合C2,884,974.16  235,316.00    0.45
68008518弘毅远方经济新动力混合2,696,133.38  219,913.00    3.59
69159959银华中证央企结构调整ETF2,611,380.00  213,000.00    0.11
70000530招商丰盛稳定增长混合A2,518,988.64  205,464.00    4.66
71002417招商丰盛稳定增长混合C2,518,988.64  205,464.00    4.66
72200001长城久恒灵活配置混合2,392,183.46  195,121.00    2.67
73008526华泰柏瑞行业精选混合A2,274,413.90  185,515.00    2.87
74008527华泰柏瑞行业精选混合C2,274,413.90  185,515.00    2.87
75005331益民优势安享混合2,269,534.42  185,117.00    1.25
76000410益民服务领先混合2,200,510.62  179,487.00    2.57
77004348南方中证500ETF联接(LOF)C2,161,950.00  213,000.00    0.03
78161725招商中证白酒指数分级2,161,950.00  213,000.00    0.00
79510300华泰柏瑞沪深300ETF2,161,950.00  213,000.00    0.00
80510350工银瑞信沪深300ETF2,161,950.00  213,000.00    0.07
81160724嘉实沪深300ETF联接(LOF)C2,161,950.00  213,000.00    0.02
82160706嘉实沪深300ETF联接(LOF)A2,161,950.00  213,000.00    0.02
83159992银华中证创新药产业ETF2,161,950.00  213,000.00    0.06
84588090华泰柏瑞上证科创板50成份ETF2,161,950.00  213,000.00    0.08
85160221国泰国证有色金属行业指数分级2,161,950.00  213,000.00    0.10
86161032富国中证煤炭指数分级2,161,950.00  213,000.00    0.10
87160119南方中证500ETF联接(LOF)A2,161,950.00  213,000.00    0.03
88512800华宝中证银行ETF2,161,950.00  213,000.00    0.02
89005215南方全天候策略混合(FOF)A2,161,950.00  213,000.00    0.05
90005216南方全天候策略混合(FOF)C2,161,950.00  213,000.00    0.05
91002728华富益鑫灵活配置混合A2,055,438.04  167,654.00    0.33
92002729华富益鑫灵活配置混合C2,055,438.04  167,654.00    0.33
93501016国泰中证申万证券行业指数(LOF)2,043,763.40  201,356.00    0.10
94515680嘉实央企创新驱动ETF2,008,451.55  197,877.00    0.11
95164402前海开源中航军工指数分级1,962,329.95  193,333.00    0.11
96501006汇添富中证精准医指数(LOF)C1,780,005.50  175,370.00    0.10
97501005汇添富中证精准医指数(LOF)A1,780,005.50  175,370.00    0.10
98160633鹏华证券分级1,769,195.75  174,305.00    0.10
99003182华富弘鑫灵活配置混合A1,673,821.02  136,527.00    0.30
100003183华富弘鑫灵活配置混合C1,673,821.02  136,527.00    0.30
101010427兴银策略智选混合A1,617,498.58  131,933.00    2.56
102010428兴银策略智选混合C1,617,498.58  131,933.00    2.56
103009856中加新兴成长混合C1,048,622.32  85,532.00    2.86
104009855中加新兴成长混合A1,048,622.32  85,532.00    2.86
105003957安信量化沪深300增强A835,396.40  68,140.00    0.37
106003958安信量化沪深300增强C835,396.40  68,140.00    0.37
107159813鹏华国证半导体芯片指数ETF781,905.25  77,035.00    0.08
108001864中海魅力长三角混合762,780.42  62,217.00    3.45
109159974富国央企创新ETF720,650.00  71,000.00    0.13
110004145上投摩根安丰回报混合C611,831.85  60,279.00    0.32
111004144上投摩根安丰回报混合A611,831.85  60,279.00    0.32
112515660国联安沪深300ETF611,831.85  60,279.00    0.10
113512520华泰柏瑞MSCI中国A股国际通ETF611,111.20  60,208.00    0.11
114164905交银国证新能源指数分级557,062.45  54,883.00    0.11
115160634鹏华环保分级451,126.90  44,446.00    0.10
116004917中银证券祥瑞混合A417,171.02  34,027.00    4.06
117004918中银证券祥瑞混合C417,171.02  34,027.00    4.06
118165515信诚沪深300指数分级392,033.60  38,624.00    0.19
119160807长盛沪深300指数(LOF)356,810.50  31,027.00    0.21
120515960嘉实医药健康100成长估值ETF347,353.30  34,222.00    0.11
121001659富安达新动力混合318,637.40  25,990.00    4.25
122512380银华MSCI中国A股ETF299,438.24  24,424.00    0.16
123010351诺安中证100指数C284,656.75  28,045.00    0.12
124320010诺安中证100指数A284,656.75  28,045.00    0.12
125512040富国中证价值ETF257,272.05  25,347.00    0.07
126008241东财上证50指数C188,810.30  18,602.00    0.11
127008240东财上证50指数A188,810.30  18,602.00    0.11
128512280景顺长城MSCI中国A股国际通ETF185,207.05  18,247.00    0.14