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持有 晶科能源(688223)的基金
  报告期:2022-09-30
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(%)
1004997广发高端制造股票A926,261,765.31  55,564,593.00    6.73
2010160广发高端制造股票C926,261,765.31  55,564,593.00    6.73
3588000华夏上证科创板50成份ETF863,367,755.69  51,791,707.00    2.94
4002132广发鑫享混合700,061,067.55  41,995,265.00    9.92
5040035华安逆向策略混合384,572,215.73  23,069,719.00    6.59
6588080易方达上证科创板50ETF364,666,568.73  21,875,619.00    2.95
7270006广发策略优选混合210,087,792.49  12,602,747.00    4.47
8009644东方阿尔法优势产业混合A194,471,119.78  11,665,934.00    3.27
9009645东方阿尔法优势产业混合C194,471,119.78  11,665,934.00    3.27
10009865招商景气优选股票C142,317,124.40  8,537,320.00    6.40
11009864招商景气优选股票A142,317,124.40  8,537,320.00    6.40
12588050工银上证科创板50成份ETF121,982,541.63  7,317,489.00    2.93
13005630华安研究精选混合89,282,536.27  5,355,881.00    6.57
14000126招商安润灵活配置混合88,206,304.40  5,291,320.00    6.85
15588090华泰柏瑞上证科创板50成份ETF83,691,534.96  5,020,488.00    2.96
16200015长城优化升级混合80,260,365.53  4,814,659.00    3.29
17506005博时科创板三年定开混合75,180,366.40  4,509,920.00    3.48
18006348银华盛利混合发起式55,715,240.82  3,342,246.00    4.03
19377020上投摩根内需动力混合52,223,325.91  3,132,773.00    2.49
20003501泰达睿智稳健混合48,849,134.54  2,930,362.00    3.01
21006372长安鑫盈混合C46,676,000.00  2,800,000.00    5.07
22006371长安鑫盈混合A46,676,000.00  2,800,000.00    5.07
23501095中银证券科技创新3年封闭混合46,009,200.00  2,760,000.00    5.34
24005119银华智荟内在价值灵活配置混合发起式44,570,912.40  2,673,720.00    5.37
25217005招商先锋混合44,502,965.48  2,669,644.00    5.03
26001809中信建投智信物联网混合A43,342,000.00  2,600,000.00    5.03
27004636中信建投智信物联网混合C43,342,000.00  2,600,000.00    5.03
28000612华宝生态中国混合41,735,528.77  2,503,631.00    4.92
29470028汇添富社会责任混合36,499,298.40  2,189,520.00    3.40
30162204泰达宏利行业混合35,135,042.27  2,107,681.00    2.77
31002771安信新回报混合C33,340,000.00  2,000,000.00    4.13
32002770安信新回报混合A33,340,000.00  2,000,000.00    4.13
33519606国泰金鑫股票33,188,936.46  1,990,938.00    6.32
34000601华宝创新混合33,123,473.37  1,987,011.00    3.04
35005743长安裕隆混合A30,839,500.00  1,850,000.00    6.73
36005744长安裕隆混合C30,839,500.00  1,850,000.00    6.73
37006364招商丰韵混合A30,422,850.02  1,825,006.00    6.33
38006365招商丰韵混合C30,422,850.02  1,825,006.00    6.33
39009958长安鑫悦消费混合A28,339,000.00  1,700,000.00    4.54
40009959长安鑫悦消费混合C28,339,000.00  1,700,000.00    4.54
41008076招商核心优选股票C27,373,106.86  1,642,058.00    7.18
42008075招商核心优选股票A27,373,106.86  1,642,058.00    7.18
43005037银华新能源新材料量化股票发起式A26,925,950.78  1,615,234.00    2.11
44005038银华新能源新材料量化股票发起式C26,925,950.78  1,615,234.00    2.11
45005738长城智能产业混合21,777,738.01  1,306,403.00    2.91
46180013银华领先策略混合19,677,067.96  1,180,388.00    3.50
47004745长盛创新驱动混合19,670,600.00  1,180,000.00    3.14
48008734交银科锐科技创新混合18,542,074.34  1,112,302.00    2.99
49660015农银汇理行业轮动混合18,138,493.64  1,088,092.00    2.97
50009369浦银安盛价值精选混合C17,632,192.40  1,057,720.00    3.27
51009368浦银安盛价值精选混合A17,632,192.40  1,057,720.00    3.27
52008786长城健康生活混合13,962,391.92  837,576.00    2.25
53160805长盛同智优势混合(LOF)13,336,000.00  800,000.00    3.07
54000550广发新动力混合12,892,211.26  773,378.00    2.97
55008989大成科技创新混合C12,629,875.47  757,641.00    5.51
56008988大成科技创新混合A12,629,875.47  757,641.00    5.51
57004784招商稳健优选股票11,983,912.97  718,891.00    3.07
58005983上投摩根核心精选股票11,980,812.35  718,705.00    2.97
59519115浦银安盛红利精选混合10,524,387.79  631,337.00    4.18
60217020招商安达灵活配置混合10,349,536.16  620,848.00    5.27
61000328上投摩根转型动力混合10,246,065.47  614,641.00    3.03
62001097华泰柏瑞积极优选股票9,440,504.39  566,317.00    6.93
63580007东吴安享量化混合8,914,215.82  534,746.00    9.46
64008056南方上证50增强A8,784,806.61  526,983.00    3.27
65008057南方上证50增强C8,784,806.61  526,983.00    3.27
66630015华商大盘量化精选混合8,749,799.61  524,883.00    3.27
67010238安信创新先锋混合发起C8,624,557.90  517,370.00    5.71
68010237安信创新先锋混合发起A8,624,557.90  517,370.00    5.71
69000030长城核心优选混合8,345,435.42  500,626.00    5.27
70010034安信成长精选混合C8,335,000.00  500,000.00    4.39
71005341长安裕泰混合A8,335,000.00  500,000.00    5.24
72010033安信成长精选混合A8,335,000.00  500,000.00    4.39
73005342长安裕泰混合C8,335,000.00  500,000.00    5.24
74005049长安鑫旺价值混合A8,001,600.00  480,000.00    6.78
75005050长安鑫旺价值混合C8,001,600.00  480,000.00    6.78
76001728银华战略新兴灵活配置定期开放混合发起式6,864,289.25  411,775.00    4.92
77009432德邦科技创新一年定开混合A6,668,000.00  400,000.00    3.65
78009433德邦科技创新一年定开混合C6,668,000.00  400,000.00    3.65
79002071长安产业精选混合C5,777,038.51  346,553.00    4.14
80000496长安产业精选混合A5,777,038.51  346,553.00    4.14
81007305国联安新科技混合4,989,631.06  299,318.00    2.97
82160512博时卓越品牌混合(LOF)4,861,422.09  291,627.00    2.58
83002103招商康泰混合4,321,397.44  259,232.00    2.82
84000530招商丰盛稳定增长混合A3,872,957.77  232,331.00    4.75
85002417招商丰盛稳定增长混合C3,872,957.77  232,331.00    4.75
86000755富安达新兴成长混合3,584,050.00  215,000.00    5.09
87161725招商中证白酒指数分级3,550,710.00  213,000.00    0.01
88007047长城核心优势混合3,334,000.00  200,000.00    2.24
89006568国联安行业领先混合3,121,224.12  187,236.00    2.40
90009380富安达科技领航混合3,083,950.00  185,000.00    5.19
91005815农银睿选混合2,797,142.65  167,795.00    2.88
92164402前海开源中航军工指数分级2,759,818.52  165,556.00    0.16
93008526华泰柏瑞行业精选混合A2,740,047.90  164,370.00    3.63
94008527华泰柏瑞行业精选混合C2,740,047.90  164,370.00    3.63
95010215中欧达益稳健一年混合A2,613,322.56  156,768.00    0.36
96010216中欧达益稳健一年混合C2,613,322.56  156,768.00    0.36
97003115光大保德信诚鑫混合A1,833,666.66  109,998.00    0.90
98003116光大保德信诚鑫混合C1,833,666.66  109,998.00    0.90
99007046方正富邦创新动力混合C1,513,636.00  90,800.00    4.41
100730001方正富邦创新动力混合A1,513,636.00  90,800.00    4.41
101162214泰达宏利领先中小盘混合1,470,193.98  88,194.00    3.02
102004676中信建投睿信混合C1,066,663.29  63,987.00    9.28
103000926中信建投睿信混合A1,066,663.29  63,987.00    9.28
104519172浦银安盛睿智精选混合A1,048,659.69  62,907.00    2.55
105519173浦银安盛睿智精选混合C1,048,659.69  62,907.00    2.55
106001281长安鑫利优选混合A962,459.12  57,736.00    4.15
107002072长安鑫利优选混合C962,459.12  57,736.00    4.15
108164905交银国证新能源指数分级914,899.61  54,883.00    0.19
109002543长城久益混合A766,853.34  46,002.00    2.96
110002544长城久益混合C766,853.34  46,002.00    2.96
111160807长盛沪深300指数(LOF)517,220.09  31,027.00    0.23
112001659富安达新动力混合367,690.19  22,057.00    3.04
113007072民生加银鑫福混合C48,242.98  2,894.00    0.47
114002518民生加银鑫福混合A48,242.98  2,894.00    0.47