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(%) |
1 | 010160 | 广发高端制造股票C | 1,212,848,645.19 | 87,067,383.00 | 9.83 |
2 | 004997 | 广发高端制造股票A | 1,212,848,645.19 | 87,067,383.00 | 9.83 |
3 | 002132 | 广发鑫享混合 | 588,798,185.15 | 42,268,355.00 | 9.86 |
4 | 009314 | 广发双擎升级混合C | 422,829,785.21 | 30,353,897.00 | 4.49 |
5 | 005911 | 广发双擎升级混合A | 422,829,785.21 | 30,353,897.00 | 4.49 |
6 | 005794 | 银华心怡灵活配置混合 | 268,509,888.08 | 19,275,656.00 | 3.10 |
7 | 001951 | 金鹰改革红利混合 | 237,806,148.23 | 17,071,511.00 | 9.19 |
8 | 009644 | 东方阿尔法优势产业混合A | 206,439,674.70 | 14,819,790.00 | 3.81 |
9 | 009645 | 东方阿尔法优势产业混合C | 206,439,674.70 | 14,819,790.00 | 3.81 |
10 | 000209 | 信诚新兴产业混合 | 179,570,919.57 | 12,890,949.00 | 4.15 |
11 | 007887 | 东方红启元三年持有混合B | 171,239,888.05 | 12,292,885.00 | 5.40 |
12 | 910007 | 东方红启元三年持有混合A | 171,239,888.05 | 12,292,885.00 | 5.40 |
13 | 009865 | 招商景气优选股票C | 150,374,545.02 | 10,795,014.00 | 6.86 |
14 | 009864 | 招商景气优选股票A | 150,374,545.02 | 10,795,014.00 | 6.86 |
15 | 002296 | 长城行业轮动混合 | 143,594,674.72 | 10,308,304.00 | 6.80 |
16 | 160918 | 大成中小盘混合(LOF) | 107,793,237.44 | 7,738,208.00 | 4.13 |
17 | 010363 | 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 |
18 | 001752 | 华商信用增强债券C | 81,441,159.94 | 5,846,458.00 | 0.76 |
19 | 001751 | 华商信用增强债券A | 81,441,159.94 | 5,846,458.00 | 0.76 |
20 | 002083 | 新华鑫动力灵活配置混合A | 73,668,554.26 | 5,288,482.00 | 3.22 |
21 | 002084 | 新华鑫动力灵活配置混合C | 73,668,554.26 | 5,288,482.00 | 3.22 |
22 | 210008 | 金鹰策略配置混合 | 68,302,787.91 | 4,903,287.00 | 9.20 |
23 | 001298 | 金鹰民族新兴混合 | 63,593,431.02 | 4,565,214.00 | 8.92 |
24 | 398051 | 中海环保新能源混合 | 63,435,966.30 | 4,553,910.00 | 3.69 |
25 | 000126 | 招商安润灵活配置混合 | 60,865,909.16 | 4,369,412.00 | 7.34 |
26 | 008935 | 大成科技消费股票C | 59,438,348.83 | 4,266,931.00 | 4.02 |
27 | 008934 | 大成科技消费股票A | 59,438,348.83 | 4,266,931.00 | 4.02 |
28 | 001809 | 中信建投智信物联网混合A | 58,506,000.00 | 4,200,000.00 | 9.12 |
29 | 004636 | 中信建投智信物联网混合C | 58,506,000.00 | 4,200,000.00 | 9.12 |
30 | 217005 | 招商先锋混合 | 47,949,135.57 | 3,442,149.00 | 5.25 |
31 | 398021 | 中海能源策略混合 | 47,789,330.61 | 3,430,677.00 | 2.99 |
32 | 010112 | 广发研究精选股票A | 46,716,024.11 | 3,353,627.00 | 2.73 |
33 | 010113 | 广发研究精选股票C | 46,716,024.11 | 3,353,627.00 | 2.73 |
34 | 162717 | 广发再融资主题混合(LOF) | 41,208,770.75 | 2,958,275.00 | 9.78 |
35 | 007163 | 浦银安盛环保新能源混合A | 33,723,415.60 | 2,420,920.00 | 4.60 |
36 | 007164 | 浦银安盛环保新能源混合C | 33,723,415.60 | 2,420,920.00 | 4.60 |
37 | 501095 | 中银证券科技创新3年封闭混合 | 33,432,000.00 | 2,400,000.00 | 5.32 |
38 | 006364 | 招商丰韵混合A | 32,145,285.90 | 2,307,630.00 | 6.73 |
39 | 006365 | 招商丰韵混合C | 32,145,285.90 | 2,307,630.00 | 6.73 |
40 | 005119 | 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 |
41 | 001712 | 东方红优势精选混合 | 28,239,940.75 | 2,027,275.00 | 5.06 |
42 | 008075 | 招商核心优选股票A | 26,293,515.78 | 1,887,546.00 | 6.86 |
43 | 008076 | 招商核心优选股票C | 26,293,515.78 | 1,887,546.00 | 6.86 |
44 | 005870 | 鹏华沪深300指数增强 | 23,901,679.06 | 1,715,842.00 | 1.89 |
45 | 160919 | 大成产业升级股票(LOF) | 23,246,300.42 | 1,668,794.00 | 6.11 |
46 | 005983 | 上投摩根核心精选股票 | 19,990,915.14 | 1,435,098.00 | 6.10 |
47 | 008274 | 大成行业先锋混合A | 14,621,513.06 | 1,049,642.00 | 4.04 |
48 | 008275 | 大成行业先锋混合C | 14,621,513.06 | 1,049,642.00 | 4.04 |
49 | 006009 | 国融融银混合A | 14,541,610.58 | 1,043,906.00 | 6.21 |
50 | 006010 | 国融融银混合C | 14,541,610.58 | 1,043,906.00 | 6.21 |
51 | 001105 | 信达澳银转型创新股票 | 10,772,069.00 | 773,300.00 | 3.54 |
52 | 002601 | 中银证券价值精选灵活配置混合 | 10,601,273.27 | 761,039.00 | 3.18 |
53 | 580007 | 东吴安享量化混合 | 9,831,250.73 | 705,761.00 | 9.48 |
54 | 630015 | 华商大盘量化精选混合 | 8,201,747.19 | 588,783.00 | 3.21 |
55 | 008671 | 银华科技创新混合 | 7,921,252.71 | 568,647.00 | 3.96 |
56 | 003092 | 华商丰利增强定期开放债券A | 7,887,374.95 | 566,215.00 | 0.65 |
57 | 003093 | 华商丰利增强定期开放债券C | 7,887,374.95 | 566,215.00 | 0.65 |
58 | 002272 | 新华科技创新主题灵活配置混合 | 7,669,649.05 | 550,585.00 | 4.96 |
59 | 002683 | 民生加银前沿科技混合 | 7,656,972.75 | 549,675.00 | 5.70 |
60 | 001692 | 南方国策动力股票 | 7,225,156.68 | 518,676.00 | 2.44 |
61 | 006449 | 浙商汇金量化精选混合 | 6,576,088.33 | 472,081.00 | 2.83 |
62 | 217020 | 招商安达灵活配置混合 | 6,173,051.64 | 443,148.00 | 3.64 |
63 | 005977 | 中信保诚至兴混合A | 5,541,284.35 | 397,795.00 | 4.60 |
64 | 005978 | 中信保诚至兴混合C | 5,541,284.35 | 397,795.00 | 4.60 |
65 | 690004 | 民生加银稳健成长混合 | 5,449,527.44 | 391,208.00 | 5.22 |
66 | 001633 | 万家瑞祥混合A | 5,432,700.00 | 390,000.00 | 1.57 |
67 | 001634 | 万家瑞祥混合C | 5,432,700.00 | 390,000.00 | 1.57 |
68 | 450008 | 国富沪深300指数增强 | 5,215,392.00 | 374,400.00 | 1.15 |
69 | 002945 | 大成盛世精选混合 | 5,086,358.41 | 365,137.00 | 4.07 |
70 | 008641 | 方正富邦科技创新混合C | 5,014,800.00 | 360,000.00 | 3.04 |
71 | 008640 | 方正富邦科技创新混合A | 5,014,800.00 | 360,000.00 | 3.04 |
72 | 003981 | 中银证券瑞益混合C | 4,780,887.44 | 343,208.00 | 7.32 |
73 | 003980 | 中银证券瑞益混合A | 4,780,887.44 | 343,208.00 | 7.32 |
74 | 000567 | 广发聚祥灵活混合 | 4,451,693.68 | 319,576.00 | 2.84 |
75 | 004808 | 中银证券安弘债券C | 4,308,576.86 | 309,302.00 | 0.67 |
76 | 004807 | 中银证券安弘债券A | 4,308,576.86 | 309,302.00 | 0.67 |
77 | 002071 | 长安产业精选混合C | 3,888,308.76 | 279,132.00 | 3.41 |
78 | 000496 | 长安产业精选混合A | 3,888,308.76 | 279,132.00 | 3.41 |
79 | 006194 | 鑫元核心资产股票C | 3,754,761.85 | 269,545.00 | 7.57 |
80 | 006193 | 鑫元核心资产股票A | 3,754,761.85 | 269,545.00 | 7.57 |
81 | 002417 | 招商丰盛稳定增长混合C | 3,236,370.83 | 232,331.00 | 4.92 |
82 | 000530 | 招商丰盛稳定增长混合A | 3,236,370.83 | 232,331.00 | 4.92 |
83 | 161725 | 招商中证白酒指数分级 | 2,967,090.00 | 213,000.00 | 0.01 |
84 | 008998 | 同泰竞争优势混合C | 2,507,400.00 | 180,000.00 | 2.91 |
85 | 008997 | 同泰竞争优势混合A | 2,507,400.00 | 180,000.00 | 2.91 |
86 | 008061 | 惠升惠新混合A | 1,939,251.02 | 139,214.00 | 3.68 |
87 | 008062 | 惠升惠新混合C | 1,939,251.02 | 139,214.00 | 3.68 |
88 | 000481 | 华商双债丰利债券C | 1,748,716.48 | 125,536.00 | 0.84 |
89 | 000463 | 华商双债丰利债券A | 1,748,716.48 | 125,536.00 | 0.84 |
90 | 730001 | 方正富邦创新动力混合A | 1,730,106.00 | 124,200.00 | 4.05 |
91 | 007046 | 方正富邦创新动力混合C | 1,730,106.00 | 124,200.00 | 4.05 |
92 | 009486 | 光大保德信瑞和混合A | 1,346,585.24 | 96,668.00 | 4.15 |
93 | 009487 | 光大保德信瑞和混合C | 1,346,585.24 | 96,668.00 | 4.15 |
94 | 002665 | 万家瑞和混合C | 905,450.00 | 65,000.00 | 0.94 |
95 | 002664 | 万家瑞和混合A | 905,450.00 | 65,000.00 | 0.94 |
96 | 001281 | 长安鑫利优选混合A | 728,525.07 | 52,299.00 | 3.42 |
97 | 002072 | 长安鑫利优选混合C | 728,525.07 | 52,299.00 | 3.42 |
98 | 004446 | 南方荣年混合A | 612,920.00 | 44,000.00 | 0.89 |
99 | 004447 | 南方荣年混合C | 612,920.00 | 44,000.00 | 0.89 |
100 | 007534 | 格林创新成长混合C | 571,506.11 | 41,027.00 | 5.36 |
101 | 007533 | 格林创新成长混合A | 571,506.11 | 41,027.00 | 5.36 |
102 | 001530 | 万家瑞富混合 | 318,927.35 | 22,895.00 | 1.04 |
103 | 006601 | 国融融泰混合A | 173,595.66 | 12,462.00 | 4.46 |
104 | 006602 | 国融融泰混合C | 173,595.66 | 12,462.00 | 4.46 |
105 | 161811 | 银华沪深300指数分级 | 97,287.12 | 6,984.00 | 0.10 |