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持有 晶科能源(688223)的基金
  报告期:2022-06-30
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(%)
1010160广发高端制造股票C642,672,569.74  43,045,718.00    4.39
2004997广发高端制造股票A642,672,569.74  43,045,718.00    4.39
3588000华夏上证科创板50成份ETF640,785,358.02  42,919,314.00    2.27
4002132广发鑫享混合602,855,737.81  40,378,817.00    7.81
5040035华安逆向策略混合344,430,904.67  23,069,719.00    5.28
6588080易方达上证科创板50ETF290,567,227.03  19,461,971.00    2.27
7009644东方阿尔法优势产业混合A256,217,626.73  17,161,261.00    3.77
8009645东方阿尔法优势产业混合C256,217,626.73  17,161,261.00    3.77
9270006广发策略优选混合188,159,012.71  12,602,747.00    4.37
10009864招商景气优选股票A159,327,734.50  10,671,650.00    6.08
11009865招商景气优选股票C159,327,734.50  10,671,650.00    6.08
12000126招商安润灵活配置混合122,818,853.09  8,226,313.00    7.02
13501054东方红睿泽三年定开混合122,151,646.32  8,181,624.00    1.01
14000209信诚新兴产业混合113,742,622.42  7,618,394.00    1.70
15001822华商智能生活混合113,412,102.08  7,596,256.00    4.03
16001156申万菱信新能源汽车主题灵活配置混合108,513,912.47  7,268,179.00    2.36
17588050工银上证科创板50成份ETF100,546,592.62  6,734,534.00    2.26
18001881中欧新趋势混合(LOF)E97,059,556.75  6,500,975.00    0.97
19166001中欧新趋势混合(LOF)A97,059,556.75  6,500,975.00    0.97
20005787中欧新趋势混合(LOF)C97,059,556.75  6,500,975.00    0.97
21004812中欧先进制造股票A91,062,772.95  6,099,315.00    1.29
22004813中欧先进制造股票C91,062,772.95  6,099,315.00    1.29
23000021华夏优势增长混合81,282,861.52  5,444,264.00    1.27
24009576东方红智远三年持有混合76,610,807.28  5,137,896.00    1.02
25588090华泰柏瑞上证科创板50成份ETF70,563,380.92  4,732,844.00    2.20
26506002易方达科创板两年定期开放混合70,460,567.35  4,719,395.00    2.23
27960000汇丰晋信大盘股票H64,086,278.50  4,292,450.00    3.73
28540006汇丰晋信大盘股票A64,086,278.50  4,292,450.00    3.73
29001117中欧精选定期开放混合A63,393,884.82  4,246,074.00    0.97
30001890中欧精选定期开放混合E63,393,884.82  4,246,074.00    0.97
31005630华安研究精选混合57,784,011.97  3,870,329.00    4.79
32217005招商先锋混合46,323,669.32  3,102,724.00    4.78
33000601华宝创新混合45,487,499.74  3,046,718.00    3.46
34009990华泰柏瑞品质优选混合A44,790,134.37  3,000,009.00    3.25
35009991华泰柏瑞品质优选混合C44,790,134.37  3,000,009.00    3.25
36501095中银证券科技创新3年封闭混合44,790,000.00  3,000,000.00    4.69
37506003富国科创板两年定期开放混合44,446,122.90  2,983,530.00    1.73
38009930南方创新驱动混合C41,998,090.00  2,813,000.00    0.90
39009929南方创新驱动混合A41,998,090.00  2,813,000.00    0.90
40006372长安鑫盈混合C41,804,000.00  2,800,000.00    3.80
41006371长安鑫盈混合A41,804,000.00  2,800,000.00    3.80
42100060富国高新技术产业混合41,566,209.89  2,784,073.00    1.88
43005037银华新能源新材料量化股票发起式A39,935,973.33  2,674,881.00    2.44
44005038银华新能源新材料量化股票发起式C39,935,973.33  2,674,881.00    2.44
45166002中欧新蓝筹混合A39,132,127.20  2,621,040.00    0.29
46004237中欧新蓝筹混合C39,132,127.20  2,621,040.00    0.29
47001885中欧新蓝筹混合E39,132,127.20  2,621,040.00    0.29
48151001银河稳健混合38,818,000.00  2,600,000.00    3.70
49519672银河蓝筹精选混合38,676,881.64  2,590,548.00    4.04
50000612华宝生态中国混合38,123,516.12  2,553,484.00    4.93
51590002中邮核心成长混合36,834,654.01  2,467,157.00    0.82
52001761广发安宏回报混合A36,401,146.53  2,438,121.00    1.88
53001762广发安宏回报混合C36,401,146.53  2,438,121.00    1.88
54001933华商新兴活力混合35,533,400.00  2,380,000.00    4.09
55005119银华智荟内在价值灵活配置混合发起式35,428,797.18  2,374,536.00    4.80
56150968银河研究精选混合35,085,500.00  2,350,000.00    3.17
57006365招商丰韵混合C34,026,507.01  2,281,257.00    5.97
58006364招商丰韵混合A34,026,507.01  2,281,257.00    5.97
59001118华宝事件驱动混合32,531,828.01  2,178,957.00    4.18
60460001华泰柏瑞盛世中国混合32,093,647.44  2,149,608.00    1.49
61001513易方达信息产业混合31,240,084.41  2,092,437.00    0.90
62004740中欧瑞丰灵活配置混合(LOF)C30,894,439.98  2,069,286.00    1.01
63166023中欧瑞丰灵活配置混合(LOF)A30,894,439.98  2,069,286.00    1.01
64008075招商核心优选股票A30,644,914.89  2,052,573.00    6.10
65008076招商核心优选股票C30,644,914.89  2,052,573.00    6.10
66200012长城中小盘成长混合29,406,322.09  1,969,613.00    2.60
67009777中欧阿尔法混合C28,840,699.04  1,931,728.00    0.24
68009776中欧阿尔法混合A28,840,699.04  1,931,728.00    0.24
69519606国泰金鑫股票28,263,206.64  1,893,048.00    5.61
70005743长安裕隆混合A27,620,500.00  1,850,000.00    4.64
71005744长安裕隆混合C27,620,500.00  1,850,000.00    4.64
72001938中欧时代先锋股票A27,431,545.92  1,837,344.00    0.15
73004241中欧时代先锋股票C27,431,545.92  1,837,344.00    0.15
74200015长城优化升级混合26,680,342.54  1,791,800.00    1.07
75200007长城安心回报混合26,512,425.26  1,775,782.00    2.17
76009959长安鑫悦消费混合C25,381,000.00  1,700,000.00    3.45
77009958长安鑫悦消费混合A25,381,000.00  1,700,000.00    3.45
78006529中欧匠心两年持有期混合A25,012,019.98  1,675,286.00    0.52
79006530中欧匠心两年持有期混合C25,012,019.98  1,675,286.00    0.52
80501077富国科创主题3年封闭运作灵活配置混合24,129,851.07  1,616,199.00    1.90
81001000中欧明睿新起点混合24,026,789.28  1,609,296.00    0.75
82001809中信建投智信物联网混合A23,888,000.00  1,600,000.00    4.09
83004636中信建投智信物联网混合C23,888,000.00  1,600,000.00    4.09
84005206南方优选成长混合C23,783,490.00  1,593,000.00    0.55
85202023南方优选成长混合A23,783,490.00  1,593,000.00    0.55
86007345富国科技创新灵活配置混合22,210,465.20  1,487,640.00    1.79
87000823银华高端制造业混合21,940,321.78  1,469,546.00    5.22
88481010工银中小盘混合20,606,341.21  1,380,197.00    1.12
89004745长盛创新驱动混合20,603,400.00  1,380,000.00    2.75
90008009华商高端装备制造股票20,424,478.88  1,368,016.00    2.97
91001749招商中国机遇股票19,496,668.96  1,305,872.00    4.36
92163411兴全精选混合19,495,922.46  1,305,822.00    0.43
93519670银河行业混合19,019,879.41  1,273,937.00    1.59
94660015农银汇理行业轮动混合18,755,857.29  1,256,253.00    2.80
95010037华泰柏瑞价值增长混合C18,542,059.69  1,241,933.00    1.71
96460005华泰柏瑞价值增长混合A18,542,059.69  1,241,933.00    1.71
97630001华商领先企业混合18,289,055.91  1,224,987.00    1.96
98010122华泰柏瑞优势领航混合A18,035,529.58  1,208,006.00    3.19
99010123华泰柏瑞优势领航混合C18,035,529.58  1,208,006.00    3.19
100010063南方行业精选一年混合C18,012,110.00  1,213,000.00    0.53
101010062南方行业精选一年混合A18,012,110.00  1,213,000.00    0.53
102519005海富通股票混合17,230,951.88  1,154,116.00    0.69
103169107东方红恒阳五年定开混合16,664,851.07  1,116,199.00    0.70
104001143华商量化进取混合16,530,585.58  1,107,206.00    3.02
105150103银河银泰混合16,514,326.81  1,106,117.00    1.10
106001951金鹰改革红利混合16,371,566.15  1,096,555.00    0.44
107010114华宝新兴成长混合15,124,299.02  1,013,014.00    4.19
108006769长城研究精选混合14,876,834.27  996,439.00    2.23
109610004信达澳银中小盘混合14,769,024.74  989,218.00    1.86
110002082华泰柏瑞激励动力混合C14,187,829.70  950,290.00    4.01
111001815华泰柏瑞激励动力混合A14,187,829.70  950,290.00    4.01
112519679银河主题策略混合13,784,585.33  923,281.00    2.09
113009762国金国鑫发起C13,625,267.30  912,610.00    5.04
114762001国金国鑫发起A13,625,267.30  912,610.00    5.04
115000124华宝服务优选混合13,390,720.78  900,000.00    1.88
116010554华安新兴消费混合A13,330,369.94  892,858.00    0.33
117010555华安新兴消费混合C13,330,369.94  892,858.00    0.33
118233013大摩多元收益债券C13,214,961.04  885,128.00    1.34
119233012大摩多元收益债券A13,214,961.04  885,128.00    1.34
120001173中欧瑾和灵活配置混合A13,139,176.36  880,052.00    6.81
121001174中欧瑾和灵活配置混合C13,139,176.36  880,052.00    6.81
122377020上投摩根内需动力混合12,773,928.84  855,588.00    0.49
123005450华夏稳盛混合12,430,643.35  832,595.00    0.64
124005738长城智能产业混合12,418,221.59  831,763.00    1.72
125217012招商行业领先混合A12,402,858.62  830,734.00    4.33
126004784招商稳健优选股票12,221,085.87  818,559.00    2.49
127001542国泰互联网+股票12,015,574.42  804,794.00    1.06
128000793工银高端制造股票11,944,552.41  800,037.00    1.02
129167001平安鼎泰混合(LOF)11,792,012.60  789,820.00    2.02
130162717广发再融资主题混合(LOF)11,692,713.17  783,169.00    7.54
131000541华商创新成长混合发起式11,214,176.81  751,117.00    2.14
132009008平安科技创新混合A10,921,309.93  731,501.00    2.45
133009009平安科技创新混合C10,921,309.93  731,501.00    2.45
134002501银华远景债券10,682,280.63  715,491.00    0.14
135210005金鹰主题优势混合10,645,209.44  713,008.00    2.91
136010602长城均衡优选混合10,476,334.72  703,646.00    2.20
137519993长信增利动态混合10,255,331.73  688,139.00    2.55
138000609华商新量化混合10,164,344.00  680,800.00    2.98
139217020招商安达灵活配置混合10,110,610.93  677,201.00    5.16
140010345华泰柏瑞成长智选混合A9,516,874.69  637,433.00    1.44
141010346华泰柏瑞成长智选混合C9,516,874.69  637,433.00    1.44
142630005华商动态阿尔法混合9,097,099.68  610,474.00    2.36
143008786长城健康生活混合9,078,873.28  608,096.00    1.42
144001009上投摩根安全战略股票8,978,185.36  601,352.00    1.88
145240004华宝动力组合混合8,965,987.57  603,731.00    0.81
146630008华商策略精选灵活配置混合8,815,746.96  590,472.00    1.71
147481015工银主题策略混合8,779,720.87  588,059.00    0.88
148000328上投摩根转型动力混合8,715,387.50  583,750.00    2.16
149001106华商健康生活混合8,695,978.50  582,450.00    2.85
150001097华泰柏瑞积极优选股票8,587,019.36  575,152.00    6.22
151001468广发改革混合8,565,445.51  573,707.00    0.98
152007203银河新动能混合8,274,310.51  554,207.00    2.27
153398011中海分红增利混合8,200,645.89  549,273.00    2.95
154660005农银中小盘混合7,714,554.95  516,715.00    0.95
155002071长安产业精选混合C7,686,889.66  514,862.00    4.08
156000496长安产业精选混合A7,686,889.66  514,862.00    4.08
157000550广发新动力混合7,642,472.91  511,887.00    1.77
158008656招商科技创新混合C7,641,397.95  511,815.00    1.64
159008655招商科技创新混合A7,641,397.95  511,815.00    1.64
160010015华夏鼎清债券C7,497,786.28  502,196.00    0.22
161010014华夏鼎清债券A7,497,786.28  502,196.00    0.22
162005341长安裕泰混合A7,465,000.00  500,000.00    4.32
163005342长安裕泰混合C7,465,000.00  500,000.00    4.32
164002671万家沪深300指数增强C7,318,686.00  490,200.00    0.41
165002670万家沪深300指数增强A7,318,686.00  490,200.00    0.41
166005050长安鑫旺价值混合C7,166,400.00  480,000.00    5.02
167005049长安鑫旺价值混合A7,166,400.00  480,000.00    5.02
168000742国泰新经济灵活配置混合7,104,231.48  475,836.00    1.04
169010335华宝竞争优势混合6,920,029.37  465,023.00    1.99
170000312华安沪深300增强A6,899,078.35  462,095.00    0.49
171000313华安沪深300增强C6,899,078.35  462,095.00    0.49
172373020上投摩根双核平衡混合6,717,858.01  449,957.00    1.35
173007306华泰柏瑞基本面智选混合A6,627,755.46  443,922.00    1.24
174007307华泰柏瑞基本面智选混合C6,627,755.46  443,922.00    1.24
175009652海富通成长甄选混合C6,596,312.88  441,816.00    0.86
176009651海富通成长甄选混合A6,596,312.88  441,816.00    0.86
177005211银河智慧主题混合6,373,378.12  426,884.00    3.73
178020003国泰金龙行业混合6,224,854.48  416,936.00    0.49
179960018大成内需增长混合H6,059,907.84  405,888.00    1.86
180090015大成内需增长混合A6,059,907.84  405,888.00    1.86
181001069华泰柏瑞消费成长混合5,996,977.89  401,673.00    1.69
182630015华商大盘量化精选混合5,846,871.67  391,619.00    1.93
183005449华夏行业龙头混合5,819,191.45  389,765.00    0.66
184233009大摩多因子策略混合5,781,483.10  389,930.00    0.81
185010293华商量化优质精选混合5,737,061.52  384,264.00    2.56
186240017华宝新兴产业混合5,617,920.12  376,284.00    1.66
187580007东吴安享量化混合5,469,695.08  366,356.00    9.64
188400007东方策略成长混合5,225,500.00  350,000.00    2.71
189180025银华信用双利债券A5,013,792.60  335,820.00    0.14
190180026银华信用双利债券C5,013,792.60  335,820.00    0.14
191160212国泰估值优势混合(LOF)4,580,509.07  306,799.00    0.47
192519642银河智造混合4,509,203.39  302,023.00    2.12
193001457华商新常态混合4,399,930.72  294,704.00    1.97
194630016华商价值共享混合发起式4,390,838.35  294,095.00    2.85
195005819国泰优势行业混合4,105,854.51  275,007.00    1.07
196240011华宝大盘精选混合4,074,382.07  272,899.00    1.70
197005665鹏扬景欣混合C3,984,453.28  272,712.00    0.37
198005664鹏扬景欣混合A3,984,453.28  272,712.00    0.37
199009960银华多元机遇混合3,959,376.28  265,196.00    0.35
200000259农银区间收益混合3,824,155.27  256,139.00    0.86
201006430凯石澜龙头经济定开混合3,732,500.00  250,000.00    1.81
202750001安信灵活配置混合3,704,213.24  254,668.00    0.09
203005825申万菱信智能驱动股票3,686,246.86  246,902.00    0.45
204001924华夏国企改革混合3,508,878.46  235,022.00    1.19
205009025海富通科技创新混合A3,476,226.55  232,835.00    0.84
206009024海富通科技创新混合C3,476,226.55  232,835.00    0.84
207008085海富通先进制造股票A3,466,313.03  232,171.00    0.78
208008084海富通先进制造股票C3,466,313.03  232,171.00    0.78
209002417招商丰盛稳定增长混合C3,394,604.24  227,368.00    4.43
210000530招商丰盛稳定增长混合A3,394,604.24  227,368.00    4.43
211400027东方双债添利债券A3,359,250.00  225,000.00    0.19
212400029东方双债添利债券C3,359,250.00  225,000.00    0.19
213202003南方绩优混合A3,180,090.00  213,000.00    0.06
214006862招商和悦稳健养老一年持有期混合(FOF)C3,180,090.00  213,000.00    0.08
215002560诺安和鑫混合3,180,090.00  213,000.00    0.09
216001417汇添富医疗服务混合3,180,090.00  213,000.00    0.08
217001164中欧琪和灵活配置混合A3,180,090.00  213,000.00    0.09
218010363信达澳银匠心臻选两年持有期混合3,180,090.00  213,000.00    0.06
219009318南方成长先锋混合A3,180,090.00  213,000.00    0.04
220009319南方成长先锋混合C3,180,090.00  213,000.00    0.04
221001410信达澳银新能源产业股票3,180,090.00  213,000.00    0.02
222001165中欧琪和灵活配置混合C3,180,090.00  213,000.00    0.09
223002296长城行业轮动混合3,180,090.00  213,000.00    0.10
224000628大成高新技术产业股票3,180,090.00  213,000.00    0.06
225519674银河创新成长混合3,180,090.00  213,000.00    0.02
226320007诺安成长混合3,180,090.00  213,000.00    0.01
227470098汇添富逆向投资混合3,180,090.00  213,000.00    0.13
228005847富国沪港深业绩驱动混合3,180,090.00  213,000.00    0.07
229006540南方绩优混合C3,180,090.00  213,000.00    0.06
230006861招商和悦稳健养老一年持有期混合(FOF)A3,180,090.00  213,000.00    0.08
231009086鹏华价值共赢两年持有期混合3,157,829.37  211,509.00    0.21
232009348中融价值成长6个月持有混合C3,156,157.21  211,397.00    1.88
233009347中融价值成长6个月持有混合A3,156,157.21  211,397.00    1.88
234163811中银双利债券A3,150,215.07  210,999.00    0.16
235163812中银双利债券B3,150,215.07  210,999.00    0.16
236002574招商瑞庆混合A3,082,110.00  213,000.00    0.08
237001856易方达环保主题混合3,082,110.00  213,000.00    0.03
238001878嘉实沪港深精选股票3,082,110.00  213,000.00    0.12
239160724嘉实沪深300ETF联接(LOF)C3,082,110.00  213,000.00    0.03
240161032富国中证煤炭指数分级3,082,110.00  213,000.00    0.10
241512800华宝中证银行ETF3,082,110.00  213,000.00    0.03
242009264泓德瑞兴三年持有期混合3,082,110.00  213,000.00    0.04
243159992银华中证创新药产业ETF3,082,110.00  213,000.00    0.07
244003961易方达瑞程混合A3,082,110.00  213,000.00    0.13
245510350工银瑞信沪深300ETF3,082,110.00  213,000.00    0.10
246003962易方达瑞程混合C3,082,110.00  213,000.00    0.13
247009136广发恒隆一年持有期混合C3,082,110.00  213,000.00    0.25
248009135广发恒隆一年持有期混合A3,082,110.00  213,000.00    0.25
249008716鹏华优质回报两年定开混合3,082,110.00  213,000.00    0.46
250009860易方达中证银行指数(LOF)C3,082,110.00  213,000.00    0.15
251161725招商中证白酒指数分级3,082,110.00  213,000.00    0.00
252004851广发医疗保健股票A3,082,110.00  213,000.00    0.03
253004348南方中证500ETF联接(LOF)C3,082,110.00  213,000.00    0.03
254160706嘉实沪深300ETF联接(LOF)A3,082,110.00  213,000.00    0.03
255009798大成创业板两年定开混合C3,082,110.00  213,000.00    0.08
256009247易方达磐恒九个月持有混合A3,082,110.00  213,000.00    0.11
257009248易方达磐恒九个月持有混合C3,082,110.00  213,000.00    0.11
258009163广发医疗保健股票C3,082,110.00  213,000.00    0.03
259510300华泰柏瑞沪深300ETF3,082,110.00  213,000.00    0.01
260160119南方中证500ETF联接(LOF)A3,082,110.00  213,000.00    0.03
261159995华夏国证半导体芯片ETF3,082,110.00  213,000.00    0.02
262160221国泰国证有色金属行业指数分级3,082,110.00  213,000.00    0.15
263161121易方达中证银行指数(LOF)A3,082,110.00  213,000.00    0.15
264160926大成创业板两年定开混合A3,082,110.00  213,000.00    0.08
265184801鹏华前海万科REITS3,082,110.00  213,000.00    0.10
266110013易方达科翔混合3,082,110.00  213,000.00    0.06
267159940广发中证全指金融地产ETF3,082,110.00  213,000.00    0.15
268090018大成新锐产业混合3,082,110.00  213,000.00    0.03
269000031华夏复兴混合3,082,110.00  213,000.00    0.10
270009098景顺长城价值领航两年持有期混合3,082,110.00  213,000.00    0.37
271007085招商瑞庆混合C3,082,110.00  213,000.00    0.08
272007130中庚小盘价值股票3,082,110.00  213,000.00    0.08
273006392中信保诚创新成长混合3,082,110.00  213,000.00    0.15
274009879平安低碳经济混合C3,082,110.00  213,000.00    0.11
275501087交银瑞丰混合3,082,110.00  213,000.00    0.07
276519772交银新生活力灵活配置混合3,082,110.00  213,000.00    0.05
277000190中银新回报混合A3,082,110.00  213,000.00    0.09
278009878平安低碳经济混合A3,082,110.00  213,000.00    0.11
279700003平安策略先锋混合3,082,110.00  213,000.00    0.10
280161903万家行业优选混合(LOF)3,082,110.00  213,000.00    0.03
281001487宝盈优势产业混合3,082,110.00  213,000.00    0.22
282001887中欧价值智选混合E3,082,110.00  213,000.00    0.02
283009429鹏扬景沣六个月混合C3,082,110.00  213,000.00    0.06
284009428鹏扬景沣六个月混合A3,082,110.00  213,000.00    0.06
285009872中欧责任投资混合A3,082,110.00  213,000.00    0.07
286010045汇添富稳健添盈一年持有混合3,082,110.00  213,000.00    0.10
287000001华夏成长混合3,082,110.00  213,000.00    0.09
288005802添富智能制造股票3,082,110.00  213,000.00    0.10
289001990中欧数据挖掘混合A3,082,110.00  213,000.00    0.33
290000970东方红睿元混合3,082,110.00  213,000.00    0.09
291002803东方红沪港深混合3,082,110.00  213,000.00    0.07
292004234中欧数据挖掘混合C3,082,110.00  213,000.00    0.33
293004235中欧价值智选混合C3,082,110.00  213,000.00    0.02
294004224南方军工改革灵活配置混合3,082,110.00  213,000.00    0.04
295004517南方安康混合3,082,110.00  213,000.00    0.12
296005276中欧创新成长灵活配置混合C3,082,110.00  213,000.00    0.09
297005216南方全天候策略混合(FOF)C3,082,110.00  213,000.00    0.09
298005215南方全天候策略混合(FOF)A3,082,110.00  213,000.00    0.09
299008795海富通阿尔法对冲混合C3,082,110.00  213,000.00    0.15
300010027景顺核心中景一年持有期混合3,082,110.00  213,000.00    0.05
301009873中欧责任投资混合C3,082,110.00  213,000.00    0.07
302000991工银战略转型股票3,082,110.00  213,000.00    0.06
303008065汇添富中盘积极成长混合A3,082,110.00  213,000.00    0.07
304008514南方宝丰混合C3,082,110.00  213,000.00    0.07
305005985兴业聚华混合C3,082,110.00  213,000.00    0.10
306009714华安聚优精选混合3,082,110.00  213,000.00    0.04
307010172中银新回报混合C3,082,110.00  213,000.00    0.09
308