行情中心升级到1.1版! 官方博客
持有 晶科能源(688223)的基金
  报告期:2023-03-31
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(%)
1004997广发高端制造股票A1,212,848,645.19  87,067,383.00    9.83
2010160广发高端制造股票C1,212,848,645.19  87,067,383.00    9.83
3002132广发鑫享混合588,798,185.15  42,268,355.00    9.86
4009314广发双擎升级混合C422,829,785.21  30,353,897.00    4.49
5005911广发双擎升级混合A422,829,785.21  30,353,897.00    4.49
6005794银华心怡灵活配置混合268,509,888.08  19,275,656.00    3.10
7001951金鹰改革红利混合237,806,148.23  17,071,511.00    9.19
8009645东方阿尔法优势产业混合C206,439,674.70  14,819,790.00    3.81
9009644东方阿尔法优势产业混合A206,439,674.70  14,819,790.00    3.81
10000209信诚新兴产业混合179,570,919.57  12,890,949.00    4.15
11910007东方红启元三年持有混合A171,239,888.05  12,292,885.00    5.40
12007887东方红启元三年持有混合B171,239,888.05  12,292,885.00    5.40
13009864招商景气优选股票A150,374,545.02  10,795,014.00    6.86
14009865招商景气优选股票C150,374,545.02  10,795,014.00    6.86
15002296长城行业轮动混合143,594,674.72  10,308,304.00    6.80
16160918大成中小盘混合(LOF)107,793,237.44  7,738,208.00    4.13
17010363信达澳银匠心臻选两年持有期混合98,201,318.04  7,049,628.00    2.91
18001751华商信用增强债券A81,441,159.94  5,846,458.00    0.76
19001752华商信用增强债券C81,441,159.94  5,846,458.00    0.76
20002084新华鑫动力灵活配置混合C73,668,554.26  5,288,482.00    3.22
21002083新华鑫动力灵活配置混合A73,668,554.26  5,288,482.00    3.22
22210008金鹰策略配置混合68,302,787.91  4,903,287.00    9.20
23001298金鹰民族新兴混合63,593,431.02  4,565,214.00    8.92
24398051中海环保新能源混合63,435,966.30  4,553,910.00    3.69
25000126招商安润灵活配置混合60,865,909.16  4,369,412.00    7.34
26008935大成科技消费股票C59,438,348.83  4,266,931.00    4.02
27008934大成科技消费股票A59,438,348.83  4,266,931.00    4.02
28004636中信建投智信物联网混合C58,506,000.00  4,200,000.00    9.12
29001809中信建投智信物联网混合A58,506,000.00  4,200,000.00    9.12
30217005招商先锋混合47,949,135.57  3,442,149.00    5.25
31398021中海能源策略混合47,789,330.61  3,430,677.00    2.99
32010112广发研究精选股票A46,716,024.11  3,353,627.00    2.73
33010113广发研究精选股票C46,716,024.11  3,353,627.00    2.73
34162717广发再融资主题混合(LOF)41,208,770.75  2,958,275.00    9.78
35007164浦银安盛环保新能源混合C33,723,415.60  2,420,920.00    4.60
36007163浦银安盛环保新能源混合A33,723,415.60  2,420,920.00    4.60
37501095中银证券科技创新3年封闭混合33,432,000.00  2,400,000.00    5.32
38006364招商丰韵混合A32,145,285.90  2,307,630.00    6.73
39006365招商丰韵混合C32,145,285.90  2,307,630.00    6.73
40005119银华智荟内在价值灵活配置混合发起式30,646,000.00  2,200,000.00    4.35
41001712东方红优势精选混合28,239,940.75  2,027,275.00    5.06
42008076招商核心优选股票C26,293,515.78  1,887,546.00    6.86
43008075招商核心优选股票A26,293,515.78  1,887,546.00    6.86
44005870鹏华沪深300指数增强23,901,679.06  1,715,842.00    1.89
45160919大成产业升级股票(LOF)23,246,300.42  1,668,794.00    6.11
46005983上投摩根核心精选股票19,990,915.14  1,435,098.00    6.10
47008274大成行业先锋混合A14,621,513.06  1,049,642.00    4.04
48008275大成行业先锋混合C14,621,513.06  1,049,642.00    4.04
49006010国融融银混合C14,541,610.58  1,043,906.00    6.21
50006009国融融银混合A14,541,610.58  1,043,906.00    6.21
51001105信达澳银转型创新股票10,772,069.00  773,300.00    3.54
52002601中银证券价值精选灵活配置混合10,601,273.27  761,039.00    3.18
53580007东吴安享量化混合9,831,250.73  705,761.00    9.48
54630015华商大盘量化精选混合8,201,747.19  588,783.00    3.21
55008671银华科技创新混合7,921,252.71  568,647.00    3.96
56003092华商丰利增强定期开放债券A7,887,374.95  566,215.00    0.65
57003093华商丰利增强定期开放债券C7,887,374.95  566,215.00    0.65
58002272新华科技创新主题灵活配置混合7,669,649.05  550,585.00    4.96
59002683民生加银前沿科技混合7,656,972.75  549,675.00    5.70
60001692南方国策动力股票7,225,156.68  518,676.00    2.44
61006449浙商汇金量化精选混合6,576,088.33  472,081.00    2.83
62217020招商安达灵活配置混合6,173,051.64  443,148.00    3.64
63005977中信保诚至兴混合A5,541,284.35  397,795.00    4.60
64005978中信保诚至兴混合C5,541,284.35  397,795.00    4.60
65690004民生加银稳健成长混合5,449,527.44  391,208.00    5.22
66001634万家瑞祥混合C5,432,700.00  390,000.00    1.57
67001633万家瑞祥混合A5,432,700.00  390,000.00    1.57
68450008国富沪深300指数增强5,215,392.00  374,400.00    1.15
69002945大成盛世精选混合5,086,358.41  365,137.00    4.07
70008640方正富邦科技创新混合A5,014,800.00  360,000.00    3.04
71008641方正富邦科技创新混合C5,014,800.00  360,000.00    3.04
72003981中银证券瑞益混合C4,780,887.44  343,208.00    7.32
73003980中银证券瑞益混合A4,780,887.44  343,208.00    7.32
74000567广发聚祥灵活混合4,451,693.68  319,576.00    2.84
75004808中银证券安弘债券C4,308,576.86  309,302.00    0.67
76004807中银证券安弘债券A4,308,576.86  309,302.00    0.67
77002071长安产业精选混合C3,888,308.76  279,132.00    3.41
78000496长安产业精选混合A3,888,308.76  279,132.00    3.41
79006194鑫元核心资产股票C3,754,761.85  269,545.00    7.57
80006193鑫元核心资产股票A3,754,761.85  269,545.00    7.57
81002417招商丰盛稳定增长混合C3,236,370.83  232,331.00    4.92
82000530招商丰盛稳定增长混合A3,236,370.83  232,331.00    4.92
83161725招商中证白酒指数分级2,967,090.00  213,000.00    0.01
84008997同泰竞争优势混合A2,507,400.00  180,000.00    2.91
85008998同泰竞争优势混合C2,507,400.00  180,000.00    2.91
86008061惠升惠新混合A1,939,251.02  139,214.00    3.68
87008062惠升惠新混合C1,939,251.02  139,214.00    3.68
88000481华商双债丰利债券C1,748,716.48  125,536.00    0.84
89000463华商双债丰利债券A1,748,716.48  125,536.00    0.84
90007046方正富邦创新动力混合C1,730,106.00  124,200.00    4.05
91730001方正富邦创新动力混合A1,730,106.00  124,200.00    4.05
92009487光大保德信瑞和混合C1,346,585.24  96,668.00    4.15
93009486光大保德信瑞和混合A1,346,585.24  96,668.00    4.15
94002664万家瑞和混合A905,450.00  65,000.00    0.94
95002665万家瑞和混合C905,450.00  65,000.00    0.94
96001281长安鑫利优选混合A728,525.07  52,299.00    3.42
97002072长安鑫利优选混合C728,525.07  52,299.00    3.42
98004447南方荣年混合C612,920.00  44,000.00    0.89
99004446南方荣年混合A612,920.00  44,000.00    0.89
100007533格林创新成长混合A571,506.11  41,027.00    5.36
101007534格林创新成长混合C571,506.11  41,027.00    5.36
102001530万家瑞富混合318,927.35  22,895.00    1.04
103006601国融融泰混合A173,595.66  12,462.00    4.46
104006602国融融泰混合C173,595.66  12,462.00    4.46
105161811银华沪深300指数分级97,287.12  6,984.00    0.10