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:2023-12-31
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ETF1,515,800,040.36  171,083,526.00    1.62
2004997广发高端制造股票A762,428,242.14  86,052,849.00    9.75
3010160广发高端制造股票C762,428,242.14  86,052,849.00    9.75
4008903广发科技先锋混合680,274,255.40  76,780,390.00    7.71
5009314广发双擎升级混合C583,474,387.42  65,854,897.00    8.84
6005911广发双擎升级混合A583,474,387.42  65,854,897.00    8.84
7588080易方达上证科创板50ETF503,498,073.50  56,828,225.00    1.62
8002132广发鑫享混合313,547,363.98  35,389,093.00    9.94
9002939广发创新升级混合302,669,853.38  34,161,383.00    6.62
10588050工银上证科创板50成份ETF142,668,043.68  16,102,488.00    1.62
11510300华泰柏瑞沪深300ETF133,774,295.94  15,098,679.00    0.10
12588090华泰柏瑞上证科创板50成份ETF79,099,820.70  8,927,745.00    1.63
13009872中欧责任投资混合A57,725,185.88  6,515,258.00    2.31
14009873中欧责任投资混合C57,725,185.88  6,515,258.00    2.31
15166006中欧行业成长混合(LOF)A54,159,452.30  6,112,805.00    2.32
16004231中欧行业成长混合(LOF)C54,159,452.30  6,112,805.00    2.32
17001886中欧行业成长混合(LOF)E54,159,452.30  6,112,805.00    2.32
18510310易方达沪深300发起式ETF49,721,044.16  5,611,856.00    0.10
19004813中欧先进制造股票C49,148,883.08  5,547,278.00    1.42
20004812中欧先进制造股票A49,148,883.08  5,547,278.00    1.42
21159919嘉实沪深300ETF41,993,591.38  4,739,683.00    0.10
22005276中欧创新成长灵活配置混合C39,892,424.66  4,502,531.00    2.13
23005275中欧创新成长灵活配置混合A39,892,424.66  4,502,531.00    2.13
24008375中欧启航三年混合A39,707,675.94  4,481,679.00    3.63
25008376中欧启航三年混合C39,707,675.94  4,481,679.00    3.63
26007581宝盈鸿利收益混合C38,541,000.00  4,350,000.00    3.73
27213001宝盈鸿利收益混合A38,541,000.00  4,350,000.00    3.73
28510330华夏沪深300ETF38,306,165.70  4,323,495.00    0.10
29004636中信建投智信物联网混合C33,668,000.00  3,800,000.00    8.52
30001809中信建投智信物联网混合A33,668,000.00  3,800,000.00    8.52
31010026广发聚瑞混合C31,446,133.50  3,549,225.00    2.06
32270021广发聚瑞混合A31,446,133.50  3,549,225.00    2.06
33510180华安上证180ETF31,197,876.30  3,521,205.00    0.17
34002084新华鑫动力灵活配置混合C29,764,425.76  3,359,416.00    2.06
35002083新华鑫动力灵活配置混合A29,764,425.76  3,359,416.00    2.06
36510210富国上证综指ETF28,468,216.62  3,213,117.00    0.40
37160919大成产业升级股票(LOF)21,751,521.50  2,455,025.00    3.67
38519198万家颐和混合21,103,740.32  2,381,912.00    3.78
39000126招商安润灵活配置混合18,455,867.30  2,083,055.00    4.02
40162717广发再融资主题混合(LOF)18,164,896.04  2,050,214.00    8.41
41004858长信量化多策略股票C15,115,018.24  1,705,984.00    2.06
42519965长信量化多策略股票A15,115,018.24  1,705,984.00    2.06
43005870鹏华沪深300指数增强13,345,056.04  1,506,214.00    1.36
44008979万家民丰回报一年持有期混合12,999,241.38  1,467,183.00    1.24
45008546南方产业优势两年混合A12,403,574.72  1,399,952.00    0.87
46009781南方产业优势两年混合C12,403,574.72  1,399,952.00    0.87
47512580广发中证环保ETF12,090,692.68  1,364,638.00    0.77
48515750富国中证科技50策略ETF12,001,756.00  1,354,600.00    2.03
49002943广发多因子混合10,335,987.40  1,166,590.00    0.08
50002296长城行业轮动混合10,094,082.82  1,139,287.00    0.91
51167601国金沪深300指数增强9,247,049.10  1,043,685.00    0.72
52005983上投摩根核心精选股票8,280,316.78  934,573.00    3.86
53160133南方天元新产业股票(LOF)8,102,239.64  914,474.00    0.79
54515330天弘沪深300ETF8,028,046.00  906,100.00    0.10
55010234华泰柏瑞量化增强混合C7,933,244.00  895,400.00    0.55
56960041华泰柏瑞量化增强混合H7,933,244.00  895,400.00    0.55
57000172华泰柏瑞量化增强混合A7,933,244.00  895,400.00    0.55
58580007东吴安享量化混合7,581,670.34  855,719.00    9.64
59009152南方瑞盛三年混合A7,278,817.82  821,537.00    1.02
60009153南方瑞盛三年混合C7,278,817.82  821,537.00    1.02
61001543宝盈新锐混合A7,265,510.10  820,035.00    4.81
62007578宝盈新锐混合C7,265,510.10  820,035.00    4.81
63202007南方隆元产业主题混合6,892,566.12  777,942.00    0.75
64001880长城中国智造混合A6,232,159.44  703,404.00    4.15