持有 晶科能源(688223)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,819,514,301.40 | 129,410,690.00 | 2.71 |
2 | 010160 | 广发高端制造股票C | 1,219,231,712.28 | 86,716,338.00 | 10.22 |
3 | 004997 | 广发高端制造股票A | 1,219,231,712.28 | 86,716,338.00 | 10.22 |
4 | 588080 | 易方达上证科创板50ETF | 650,750,101.46 | 46,283,791.00 | 2.75 |
5 | 002132 | 广发鑫享混合 | 503,139,040.28 | 35,785,138.00 | 9.92 |
6 | 009314 | 广发双擎升级混合C | 467,548,934.16 | 33,253,836.00 | 5.69 |
7 | 005911 | 广发双擎升级混合A | 467,548,934.16 | 33,253,836.00 | 5.69 |
8 | 002943 | 广发多因子混合 | 361,678,357.38 | 25,723,923.00 | 2.50 |
9 | 001951 | 金鹰改革红利混合 | 240,025,444.66 | 17,071,511.00 | 9.39 |
10 | 000209 | 信诚新兴产业混合 | 192,302,036.58 | 13,677,243.00 | 4.75 |
11 | 588050 | 工银上证科创板50成份ETF | 173,982,953.26 | 12,374,321.00 | 2.73 |
12 | 009864 | 招商景气优选股票A | 151,777,896.84 | 10,795,014.00 | 7.59 |
13 | 009865 | 招商景气优选股票C | 151,777,896.84 | 10,795,014.00 | 7.59 |
14 | 004812 | 中欧先进制造股票A | 144,691,066.32 | 10,290,972.00 | 3.10 |
15 | 004813 | 中欧先进制造股票C | 144,691,066.32 | 10,290,972.00 | 3.10 |
16 | 588090 | 华泰柏瑞上证科创板50成份ETF | 107,753,871.60 | 7,663,860.00 | 2.74 |
17 | 160918 | 大成中小盘混合(LOF) | 103,458,893.10 | 7,358,385.00 | 4.07 |
18 | 510300 | 华泰柏瑞沪深300ETF | 103,425,303.76 | 7,355,996.00 | 0.14 |
19 | 960007 | 上投摩根新兴动力混合H | 99,712,802.94 | 7,091,949.00 | 1.76 |
20 | 377240 | 上投摩根新兴动力混合A | 99,712,802.94 | 7,091,949.00 | 1.76 |
21 | 009863 | 富国创新趋势股票 | 95,759,341.84 | 6,810,764.00 | 2.97 |
22 | 000409 | 鹏华环保产业股票 | 93,928,378.34 | 6,680,539.00 | 3.55 |
23 | 002084 | 新华鑫动力灵活配置混合C | 86,418,440.24 | 6,146,404.00 | 4.01 |
24 | 002083 | 新华鑫动力灵活配置混合A | 86,418,440.24 | 6,146,404.00 | 4.01 |
25 | 005821 | 万家新机遇龙头企业混合 | 75,644,346.60 | 5,380,110.00 | 2.50 |
26 | 506003 | 富国科创板两年定期开放混合 | 72,367,283.98 | 5,147,033.00 | 4.93 |
27 | 210008 | 金鹰策略配置混合 | 69,713,093.42 | 4,958,257.00 | 9.18 |
28 | 001298 | 金鹰民族新兴混合 | 64,186,908.84 | 4,565,214.00 | 9.12 |
29 | 008935 | 大成科技消费股票C | 60,251,655.44 | 4,285,324.00 | 4.08 |
30 | 008934 | 大成科技消费股票A | 60,251,655.44 | 4,285,324.00 | 4.08 |
31 | 213001 | 宝盈鸿利收益混合A | 59,052,000.00 | 4,200,000.00 | 4.18 |
32 | 001809 | 中信建投智信物联网混合A | 59,052,000.00 | 4,200,000.00 | 9.83 |
33 | 004636 | 中信建投智信物联网混合C | 59,052,000.00 | 4,200,000.00 | 9.83 |
34 | 007581 | 宝盈鸿利收益混合C | 59,052,000.00 | 4,200,000.00 | 4.18 |
35 | 010363 | 信达澳银匠心臻选两年持有期混合 | 50,323,959.74 | 3,579,229.00 | 1.55 |
36 | 217005 | 招商先锋混合 | 48,396,614.94 | 3,442,149.00 | 5.57 |
37 | 002296 | 长城行业轮动混合 | 48,212,583.60 | 3,429,060.00 | 2.84 |
38 | 510180 | 华安上证180ETF | 48,019,118.00 | 3,415,300.00 | 0.25 |
39 | 000126 | 招商安润灵活配置混合 | 47,694,317.94 | 3,392,199.00 | 6.59 |
40 | 519712 | 交银阿尔法核心混合 | 45,415,445.02 | 3,230,117.00 | 0.78 |
41 | 519697 | 交银优势行业灵活配置混合 | 42,598,847.40 | 3,029,790.00 | 0.78 |
42 | 009720 | 民生加银景气行业混合C | 41,039,284.08 | 2,918,868.00 | 3.18 |
43 | 690007 | 民生加银景气行业混合A | 41,039,284.08 | 2,918,868.00 | 3.18 |
44 | 160919 | 大成产业升级股票(LOF) | 39,943,096.18 | 2,840,903.00 | 6.05 |
45 | 375010 | 上投摩根中国优势混合 | 39,392,380.04 | 2,801,734.00 | 1.61 |
46 | 001000 | 中欧明睿新起点混合 | 36,192,436.52 | 2,574,142.00 | 2.01 |
47 | 000812 | 富国收益增强债券C | 36,044,975.24 | 2,563,654.00 | 1.18 |
48 | 000810 | 富国收益增强债券A | 36,044,975.24 | 2,563,654.00 | 1.18 |
49 | 510330 | 华夏沪深300ETF | 35,289,545.50 | 2,509,925.00 | 0.15 |
50 | 519017 | 大成积极成长混合 | 34,958,938.66 | 2,486,411.00 | 3.71 |
51 | 501095 | 中银证券科技创新3年封闭混合 | 33,744,000.00 | 2,400,000.00 | 6.11 |
52 | 519198 | 万家颐和混合 | 32,853,017.80 | 2,336,630.00 | 2.90 |
53 | 006364 | 招商丰韵混合A | 32,445,277.80 | 2,307,630.00 | 7.43 |
54 | 006365 | 招商丰韵混合C | 32,445,277.80 | 2,307,630.00 | 7.43 |
55 | 000971 | 诺安新经济股票 | 31,937,332.18 | 2,271,503.00 | 2.18 |
56 | 159919 | 嘉实沪深300ETF | 31,192,953.60 | 2,218,560.00 | 0.15 |
57 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 29,094,161.16 | 2,069,286.00 | 1.29 |
58 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 29,094,161.16 | 2,069,286.00 | 1.29 |
59 | 510310 | 易方达沪深300发起式ETF | 28,548,619.10 | 2,030,485.00 | 0.15 |
60 | 001811 | 中欧明睿新常态混合A | 28,181,765.58 | 2,004,393.00 | 0.58 |
61 | 005765 | 中欧明睿新常态混合C | 28,181,765.58 | 2,004,393.00 | 0.58 |
62 | 010372 | 大成成长进取混合C | 28,150,369.60 | 2,002,160.00 | 5.46 |
63 | 010371 | 大成成长进取混合A | 28,150,369.60 | 2,002,160.00 | 5.46 |
64 | 005037 | 银华新能源新材料量化股票发起式A | 27,694,670.94 | 1,969,749.0 |