行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 晶科能源(688223)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(%)
1588000华夏上证科创板50成份ETF1,165,656,315.60  79,566,984.00    2.29
2004997广发高端制造股票A1,072,018,394.05  73,175,317.00    8.14
3010160广发高端制造股票C1,072,018,394.05  73,175,317.00    8.14
4002132广发鑫享混合681,937,165.80  46,548,612.00    10.41
5588080易方达上证科创板50ETF387,163,827.25  26,427,565.00    2.29
6270006广发策略优选混合184,630,243.55  12,602,747.00    3.82
7009645东方阿尔法优势产业混合C182,110,341.00  12,430,740.00    3.22
8009644东方阿尔法优势产业混合A182,110,341.00  12,430,740.00    3.22
9180031银华中小盘混合180,667,609.00  12,332,260.00    4.84
10005794银华心怡灵活配置混合170,561,746.00  11,642,440.00    1.75
11040035华安逆向策略混合151,257,836.55  10,324,767.00    2.82
12588050工银上证科创板50成份ETF125,086,915.40  8,538,356.00    2.28
13009864招商景气优选股票A118,818,151.10  8,110,454.00    5.35
14009865招商景气优选股票C118,818,151.10  8,110,454.00    5.35
15002084新华鑫动力灵活配置混合C118,813,419.15  8,110,131.00    4.93
16002083新华鑫动力灵活配置混合A118,813,419.15  8,110,131.00    4.93
17002296长城行业轮动混合102,225,590.40  6,977,856.00    2.87
18004813中欧先进制造股票C89,354,964.75  6,099,315.00    1.67
19004812中欧先进制造股票A89,354,964.75  6,099,315.00    1.67
20000209信诚新兴产业混合87,543,067.40  5,975,636.00    1.79
21009576东方红智远三年持有混合82,360,776.40  5,621,896.00    1.24
22588090华泰柏瑞上证科创板50成份ETF81,191,237.60  5,542,064.00    2.29
23009720民生加银景气行业混合C67,788,509.30  4,627,202.00    4.41
24690007民生加银景气行业混合A67,788,509.30  4,627,202.00    4.41
25000126招商安润灵活配置混合63,439,774.00  4,330,360.00    6.80
26160212国泰估值优势混合(LOF)60,024,287.65  4,097,221.00    6.65
27001762广发安宏回报混合C59,920,389.85  4,090,129.00    2.41
28001761广发安宏回报混合A59,920,389.85  4,090,129.00    2.41
29003940银华盛世精选灵活配置混合发起式59,294,966.70  4,047,438.00    1.22
30000986太平灵活配置混合55,689,557.75  3,801,335.00    4.83
31200015长城优化升级混合51,383,908.10  3,507,434.00    1.98
32001298金鹰民族新兴混合50,906,728.30  3,474,862.00    6.50
33506000南方科创板3年定开混合49,974,226.50  3,411,210.00    2.05
34001951金鹰改革红利混合49,274,366.70  3,363,438.00    1.78
35001538上投摩根科技前沿混合47,926,464.15  3,271,431.00    1.52
36004636中信建投智信物联网混合C43,950,000.00  3,000,000.00    6.14
37001809中信建投智信物联网混合A43,950,000.00  3,000,000.00    6.14
38162717广发再融资主题混合(LOF)43,242,712.65  2,951,721.00    9.16
39005968创金合信工业周期股票A42,019,628.10  2,868,234.00    1.06
40005969创金合信工业周期股票C42,019,628.10  2,868,234.00    1.06
41005119银华智荟内在价值灵活配置混合发起式41,584,083.60  2,838,504.00    5.73
42009930南方创新驱动混合C41,210,450.00  2,813,000.00    1.07
43009929南方创新驱动混合A41,210,450.00  2,813,000.00    1.07
44217005招商先锋混合39,891,700.95  2,722,983.00    4.54
45001156申万菱信新能源汽车主题灵活配置混合37,263,403.05  2,543,577.00    1.10
46009886新华景气行业混合C35,676,529.70  2,435,258.00    3.81
47009885新华景气行业混合A35,676,529.70  2,435,258.00    3.81
48006371长安鑫盈混合A35,160,000.00  2,400,000.00    4.39
49006372长安鑫盈混合C35,160,000.00  2,400,000.00    4.39
50160918大成中小盘混合(LOF)34,287,284.85  2,340,429.00    1.05
51519091新华泛资源优势混合33,269,564.00  2,270,960.00    3.20
52000021华夏优势增长混合31,532,850.45  2,152,413.00    0.59
53501095中银证券科技创新3年封闭混合30,765,000.00  2,100,000.00    3.91
54004740中欧瑞丰灵活配置混合(LOF)C30,315,039.90  2,069,286.00    1.28
55166023中欧瑞丰灵活配置混合(LOF)A30,315,039.90  2,069,286.00    1.28
56163411兴全精选混合29,026,074.30  1,981,302.00    0.83
57519017大成积极成长混合28,760,264.70  1,963,158.00    2.91
58007163浦银安盛环保新能源混合A28,036,334.95  1,913,743.00    3.03
59007164浦银安盛环保新能源混合C28,036,334.95  1,913,743.00    3.03
60100038富国沪深300增强26,731,855.00  1,824,700.00    0.37
61519089新华优选成长混合26,539,764.20  1,811,588.00    3.74
62070027嘉实周期优选混合25,843,068.80  1,764,032.00    1.03
63008315上投摩根慧选成长股票C25,741,427.10  1,757,094.00    1.52
64008314上投摩根慧选成长股票A25,741,427.10  1,757,094.00    1.52
65006365招商丰韵混合C25,399,525.40  1,733,756.00    5.23
66006364招商丰韵混合A25,399,525.40  1,733,756.00    5.23
67005136华安幸福生活混合25,092,314.90  1,712,786.00    2.63
68005630华安研究精选混合24,693,424.70  1,685,558.00    2.87
69005368富国清洁能源产业灵活配置混合24,268,325.65  1,656,541.00    0.71
70169104东方红睿满沪港深混合(LOF)23,235,222.30  1,586,022.00    0.53
71003501泰达睿智稳健混合23,023,383.30  1,571,562.00    1.51
72009998上投摩根慧见两年持有期混合22,996,002.45  1,569,693.00    1.53
73008075招商核心优选股票A22,853,340.75  1,559,955.00    5.85
74008076招商核心优选股票C22,853,340.75  1,559,955.00    5.85
75005037银华新能源新材料量化股票发起式A21,308,644.75  1,454,515.00    1.45
76005038银华新能源新材料量化股票发起式C21,308,644.75  1,454,515.00    1.45
77000584新华鑫益灵活配置混合20,520,621.25  1,400,725.00    3.93
78000566华泰柏瑞创新升级混合A19,598,535.60  1,337,784.00    1.04
79010028华泰柏瑞创新升级混合C19,598,535.60  1,337,784.00    1.04
80008860民生加银龙头优选股票19,553,281.75  1,334,695.00    4.42
81010062南方行业精选一年混合A19,235,450.00  1,313,000.00    0.71
82010063南方行业精选一年混合C19,235,450.00  1,313,000.00    0.71
83002211嘉实新财富混合17,700,335.10  1,208,214.00    0.69
84003298嘉实物流产业股票A17,228,795.55  1,176,027.00    0.71
85003299嘉实物流产业股票C17,228,795.55  1,176,027.00    0.71
86519690交银稳健配置混合A16,115,000.00  1,100,000.00    1.01
87162204泰达宏利行业混合15,976,000.80  1,090,512.00    1.29
88001220民生加银研究精选混合15,920,052.45  1,086,693.00    1.53
89590002中邮核心成长混合15,633,850.05  1,067,157.00    0.44
90000823银华高端制造业混合15,601,444.25  1,064,945.00    2.77
91001126上投摩根卓越制造股票15,466,503.10  1,055,734.00    1.51
92005543银华心诚灵活配置混合14,668,195.30  1,001,242.00    0.77
93005744长安裕隆混合C14,650,000.00  1,000,000.00    5.13
94005743长安裕隆混合A14,650,000.00  1,000,000.00    5.13
95004745长盛创新驱动混合14,650,000.00  1,000,000.00    2.54
96008934大成科技消费股票A14,557,089.70  993,658.00    1.04
97008935大成科技消费股票C14,557,089.70  993,658.00    1.04
98000603易方达创新驱动混合14,491,941.15  989,211.00    0.30
99009085银华丰享一年持有期混合14,287,895.95  975,283.00    3.97
100006348银华盛利混合发起式14,162,242.90  966,706.00    1.05
101501083银华科创主题3年封闭混合13,923,814.15  950,431.00    2.53
102009958长安鑫悦消费混合A13,185,000.00  900,000.00    2.23
103009959长安鑫悦消费混合C13,185,000.00  900,000.00    2.23
104008878国联安新蓝筹红利一年定开混合13,185,000.00  900,000.00    3.81
105001000中欧明睿新起点混合12,919,439.45  881,873.00    0.57
106370027上投摩根智选30混合12,582,577.35  858,879.00    1.51
107040007华安中小盘成长混合12,109,851.15  826,611.00    0.85
108180018银华和谐主题混合11,992,138.40  818,576.00    3.53
109000812富国收益增强债券C11,720,000.00  800,000.00    0.40
110160805长盛同智优势混合(LOF)11,720,000.00  800,000.00    2.97
111000810富国收益增强债券A11,720,000.00  800,000.00    0.40
112519732交银定期支付双息平衡混合11,679,873.65  797,261.00    0.29
113009368浦银安盛价值精选混合A11,126,953.35  759,519.00    3.29
114009369浦银安盛价值精选混合C11,126,953.35  759,519.00    3.29
115070013嘉实研究精选混合A10,948,281.95  747,323.00    0.87
116005481银华瑞泰灵活配置混合10,905,533.25  744,405.00    2.55
117005983上投摩根核心精选股票10,529,028.25  718,705.00    3.06
118000550广发新动力混合10,477,167.25  715,165.00    2.57
119010291华泰柏瑞研究精选混合C10,326,081.80  704,852.00    1.08
120007968华泰柏瑞研究精选混合A10,326,081.80  704,852.00    1.08
121005121富国兴利增强债券10,278,513.25  701,605.00    0.34
122000294华安生态优先混合10,268,800.30  700,942.00    0.24
123001097华泰柏瑞积极优选股票9,931,147.10  677,894.00    3.95
124580007东吴安享量化混合9,759,434.45  666,173.00    9.35
125009794太平智选一年定期开放股票发起式9,522,500.00  650,000.00    2.05
126150968银河研究精选混合9,522,500.00  650,000.00    1.08
127690011民生加银积极成长混合9,502,986.20  648,668.00    2.30
128020026国泰成长优选混合9,134,568.00  623,520.00    1.61
129161837银华大盘两年定期开放混合9,066,123.20  618,848.00    1.20
130001105信达澳银转型创新股票9,049,978.90  617,746.00    2.67
131070021嘉实主题新动力混合8,979,028.95  612,903.00    0.53
132519700交银主题优选混合8,790,000.00  600,000.00    0.23
133320001诺安平衡混合8,790,000.00  600,000.00    0.81
134151001银河稳健混合8,790,000.00  600,000.00    1.04
135002770安信新回报混合A8,790,000.00  600,000.00    1.82
136002771安信新回报混合C8,790,000.00  600,000.00    1.82
137090015大成内需增长混合A8,713,644.20  594,788.00    1.78
138960018大成内需增长混合H8,713,644.20  594,788.00    1.78
139002420汇添富盈鑫混合8,565,107.85  584,649.00    0.18
140009636华泰柏瑞景气优选混合8,468,388.55  578,047.00    1.04
141008671银华科技创新混合8,330,678.55  568,647.00    4.37
142377010上投摩根阿尔法混合8,117,052.25  554,065.00    0.84
143000457上投摩根核心成长股票8,031,217.90  548,206.00    0.83
144003962易方达瑞程混合C7,989,641.20  545,368.00    0.40
145003961易方达瑞程混合A7,989,641.20  545,368.00    0.40
146040025华安科技动力混合7,698,750.80  525,512.00    0.88
147007043前海联合泓鑫混合C7,408,768.70  505,718.00    1.37
148002780前海联合泓鑫混合A7,408,768.70  505,718.00    1.37
149007735金鹰民安回报定开混合C7,325,000.00  500,000.00    0.30
150006972金鹰民安回报定开混合A7,325,000.00  500,000.00    0.30
151377530上投摩根行业轮动混合A6,571,565.15  448,571.00    0.87
152960006上投摩根行业轮动混合H6,571,565.15  448,571.00    0.87
153217020招商安达灵活配置混合6,003,994.85  409,829.00    3.49
154630015华商大盘量化精选混合5,987,484.30  408,702.00    2.42
155590005中邮核心主题混合5,860,000.00  400,000.00    1.06
156000967华泰柏瑞创新动力混合5,766,708.80  393,632.00    1.05
157000985嘉实逆向策略股票5,731,021.40  391,196.00    0.50
158005050长安鑫旺价值混合C5,713,500.00  390,000.00    5.56
159005049长安鑫旺价值混合A5,713,500.00  390,000.00    5.56
160000311景顺长城沪深300指数增强5,694,455.00  388,700.00    0.12
161630011华商主题精选混合5,676,977.55  387,507.00    1.66
162000124华宝服务优选混合5,567,000.00  380,000.00    0.86
163000567广发聚祥灵活混合5,439,881.95  371,323.00    3.79
164001349富国改革动力混合5,391,917.85  368,049.00    0.35
165005450华夏稳盛混合5,329,596.75  363,795.00    0.33
166000587大成灵活配置混合5,226,592.60  356,764.00    2.91
167002272新华科技创新主题灵活配置混合5,033,520.25  343,585.00    3.13
168004902富国丰利增强债券5,019,485.55  342,627.00    0.08
169210004金鹰稳健成长混合5,008,673.85  341,889.00    0.97
170005672前海联合研究优选混合C4,643,171.00  316,940.00    1.37
171005671前海联合研究优选混合A4,643,171.00  316,940.00    1.37
172000884民生加银优选股票4,390,531.75  299,695.00    2.61
173373020上投摩根双核平衡混合4,285,242.20  292,508.00    1.03
174001808银华互联网主题灵活配置混合4,280,231.90  292,166.00    2.67
175001072华安智能装备主题股票4,253,920.50  290,370.00    0.87
176004784招商稳健优选股票4,049,523.70  276,418.00    1.12
177002649民生加银智造2025混合4,008,957.85  273,649.00    4.43
178005341长安裕泰混合A3,955,500.00  270,000.00    3.11
179005342长安裕泰混合C3,955,500.00  270,000.00    3.11
180009537太平行业优选股票A3,809,000.00  260,000.00    5.24
181009538太平行业优选股票C3,809,000.00  260,000.00    5.24
182008734交银科锐科技创新混合3,737,991.45  255,153.00    0.52
183320022诺安研究精选股票3,704,106.00  252,840.00    0.58
184001009上投摩根安全战略股票3,647,644.90  248,986.00    1.07
185090009大成行业轮动混合3,438,867.75  234,735.00    2.92
186002417招商丰盛稳定增长混合C3,403,649.15  232,331.00    4.74
187000530招商丰盛稳定增长混合A3,403,649.15  232,331.00    4.74
188008274大成行业先锋混合A3,400,543.35  232,119.00    1.04
189008275大成行业先锋混合C3,400,543.35  232,119.00    1.04
190008835富国量化对冲策略三个月持有期混合A3,382,685.00  230,900.00    0.37
191008836富国量化对冲策略三个月持有期混合C3,382,685.00  230,900.00    0.37
192005250银华估值优势混合3,208,804.15  219,031.00    1.79
193002683民生加银前沿科技混合3,185,290.90  217,426.00    2.20
194002501银华远景债券3,124,493.40  213,276.00    0.06
195005802添富智能制造股票3,120,450.00  213,000.00    0.13
196009872中欧责任投资混合A3,120,450.00  213,000.00    0.09
197009319南方成长先锋混合C3,120,450.00  213,000.00    0.05
198009429鹏扬景沣六个月混合C3,120,450.00  213,000.00    0.09
199009873中欧责任投资混合C3,120,450.00  213,000.00    0.09
200004224南方军工改革灵活配置混合3,120,450.00  213,000.00    0.04
201009318南方成长先锋混合A3,120,450.00  213,000.00    0.05
202161725招商中证白酒指数分级3,120,450.00  213,000.00    0.00
203001410信达澳银新能源产业股票3,120,450.00  213,000.00    0.03
204005847富国沪港深业绩驱动混合3,120,450.00  213,000.00    0.07
205000628大成高新技术产业股票3,120,450.00  213,000.00    0.06
206009428鹏扬景沣六个月混合A3,120,450.00  213,000.00    0.09
207009714华安聚优精选混合3,120,450.00  213,000.00    0.05
208009086鹏华价值共赢两年持有期混合3,098,606.85  211,509.00    0.28
209006122华安低碳生活混合2,980,513.20  203,448.00    0.85
210010033安信成长精选混合A2,930,000.00  200,000.00    1.70
211010283中信建投智享生活混合C2,930,000.00  200,000.00    0.94
212010034安信成长精选混合C2,930,000.00  200,000.00    1.70
213007305国联安新科技混合2,930,000.00  200,000.00    1.99
214010282中信建投智享生活混合A2,930,000.00  200,000.00    0.94
215000827广发百发100指数E2,845,030.00  194,200.00    1.06
216000826广发百发100指数A2,845,030.00  194,200.00    1.06
217008373华泰柏瑞景气回报混合A2,629,118.30  179,462.00    1.04
218008374华泰柏瑞景气回报混合C2,629,118.30  179,462.00    1.04
219002181华安大安全混合2,591,379.90  176,886.00    0.64
220005449华夏行业龙头混合2,569,785.80  175,412.00    0.36
221690003民生加银精选混合2,563,750.00  175,000.00    5.16
222006780广发稳健策略混合2,539,372.40  173,336.00    3.28
223009246大摩ESG量化混合2,376,230.00  162,200.00    0.99
224009960银华多元机遇混合2,374,852.90  162,106.00    0.25
225690009民生加银红利回报混合2,371,629.90  161,886.00    2.92
226002367国联安安稳灵活配置混合2,344,000.00  160,000.00    4.51
227690004民生加银稳健成长混合2,340,176.35  159,739.00    2.14
228004573新华鑫泰灵活配置混合2,318,259.95  158,243.00    3.85
229008635华安科技创新混合2,271,262.75  155,035.00    0.89
230006251银华兴盛股票2,248,262.25  153,465.00    2.77
231009511信达澳银研究优选混合2,241,523.25  153,005.00    0.11
232010125兴银景气优选混合C2,227,400.65  152,041.00    2.80
233010124兴银景气优选混合A2,227,400.65  152,041.00    2.80
234160812长盛同益成长回报(LOF)2,216,662.20  151,308.00    1.75
235002851南方品质优选灵活配置混合2,050,135.65  139,941.00    0.18
236