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持有 天合光能(688599)的基金
  报告期：2020-06-30
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(%)
1001927华夏消费升级混合A1,721,311.20  102,459.00    0.14
2001928华夏消费升级混合C1,721,311.20  102,459.00    0.14
3001878嘉实沪港深精选股票1,721,311.20  102,459.00    0.05
4206009鹏华新兴产业混合1,721,311.20  102,459.00    0.02
5050001博时价值增长混合1,721,311.20  102,459.00    0.04
6050201博时价值增长贰号混合1,721,311.20  102,459.00    0.11
7050009博时新兴成长混合1,721,311.20  102,459.00    0.04
8001410信达澳银新能源产业股票1,721,311.20  102,459.00    0.01
9001245工银生态环境股票1,721,311.20  102,459.00    0.16
10519979长信内需成长混合A1,721,311.20  102,459.00    0.07
11006397长信内需成长混合E1,721,311.20  102,459.00    0.07
12960010工银核心价值混合H1,721,311.20  102,459.00    0.04
13960021国富潜力组合混合H1,721,311.20  102,459.00    0.08
14519674银河创新成长混合1,721,311.20  102,459.00    0.01
15002939广发创新升级混合1,721,311.20  102,459.00    0.01
16003745广发多元新兴股票1,721,311.20  102,459.00    0.02
17005911广发双擎升级混合A1,721,311.20  102,459.00    0.01
18450003国富潜力组合混合A1,721,311.20  102,459.00    0.08
19481001工银核心价值混合A1,721,311.20  102,459.00    0.04
20270001广发聚富混合1,721,311.20  102,459.00    0.12
21162703广发小盘成长混合(LOF)A1,721,311.20  102,459.00    0.01
22001139华安新动力灵活配置混合1,721,311.20  102,459.00    0.13
23009314广发双擎升级混合C1,721,311.20  102,459.00    0.01
24009132广发小盘成长混合(LOF)C1,721,311.20  102,459.00    0.01
25000708华安安享混合1,721,311.20  102,459.00    0.14
26008903广发科技先锋混合1,721,311.20  102,459.00    0.01
27007251广发睿享稳健增利混合1,721,311.20  102,459.00    0.17
28159805鹏华中证传媒ETF1,721,311.20  102,459.00    0.29
29310308申万菱信盛利精选混合1,628,073.51  102,459.00    0.10
30001156申万菱信新能源汽车主题灵活配置混合1,628,073.51  102,459.00    0.11
31006257信达澳银先进智造股票1,611,775.20  95,939.00    0.13
32007119睿远成长价值混合A1,453,761.92  104,512.00    0.01
33007120睿远成长价值混合C1,453,761.92  104,512.00    0.01
34003839易方达瑞通混合A1,425,204.69  102,459.00    0.16
35270005广发聚丰混合A1,425,204.69  102,459.00    0.02
36510510广发中证500ETF1,425,204.69  102,459.00    0.04
37501016国泰中证申万证券行业指数(LOF)1,425,204.69  102,459.00    0.08
38515880国泰中证全指通信设备ETF1,425,204.69  102,459.00    0.05
39009273融通中国风1号灵活配置混合C1,425,204.69  102,459.00    0.02
40512880国泰中证全指证券公司ETF1,425,204.69  102,459.00    0.01
41001852融通中国风1号灵活配置混合A1,425,204.69  102,459.00    0.02
42000059国联安医药100指数A1,425,204.69  102,459.00    0.05
43005867国泰沪深300指数C1,425,204.69  102,459.00    0.09
44110013易方达科翔混合1,425,204.69  102,459.00    0.03
45020011国泰沪深300指数A1,425,204.69  102,459.00    0.09
46006569国联安医药100指数C1,425,204.69  102,459.00    0.05
47110009易方达价值精选混合1,425,204.69  102,459.00    0.05
48320007诺安成长混合1,425,204.69  102,459.00    0.01
49370027上投摩根智选30混合1,425,204.69  102,459.00    0.12
50360016光大保德信行业轮动混合1,425,204.69  102,459.00    0.11
51501049东方红睿玺三年定开混合A1,425,204.69  102,459.00    0.05
52213003宝盈策略增长混合1,425,204.69  102,459.00    0.07
53169107东方红恒阳五年定开混合1,425,204.69  102,459.00    0.07
54630002华商盛世成长混合1,425,204.69  102,459.00    0.06
55519195万家品质混合1,425,204.69  102,459.00    0.11
56001416嘉实事件驱动股票1,425,204.69  102,459.00    0.03
57050004博时精选混合A1,425,204.69  102,459.00    0.04
58008132鹏华价值驱动混合1,425,204.69  102,459.00    0.15
59006111泰康弘实3月定开混合1,425,204.69  102,459.00    0.03
60001125博时互联网主题灵活配置混合1,425,204.69  102,459.00    0.11
61000480东方红新动力混合1,425,204.69  102,459.00    0.08
62163411兴全精选混合1,425,204.69  102,459.00    0.04
63001409工银互联网加股票1,425,204.69  102,459.00    0.03
64003840易方达瑞通混合C1,425,204.69  102,459.00    0.16
65001071华安媒体互联网混合1,425,204.69  102,459.00    0.01
66519700交银主题优选混合1,425,204.69  102,459.00    0.04
67004666长城久嘉创新成长混合1,425,204.69  102,459.00    0.06
68160726嘉实瑞享定期混合1,425,204.69  102,459.00    0.07
69008507交银内核驱动混合1,425,204.69  102,459.00    0.02
70121005国投瑞银创新动力混合1,425,204.69  102,459.00    0.06
71004477嘉实沪港深回报混合1,425,204.69  102,459.00    0.08
72002121广发沪港深新起点股票A1,425,204.69  102,459.00    0.03
73159801广发国证半导体芯片ETF1,425,204.69  102,459.00    0.04
74005777广发科技动力股票1,425,204.69  102,459.00    0.04
75008892安信价值成长混合C1,425,204.69  102,459.00    0.24
76008891安信价值成长混合A1,425,204.69  102,459.00    0.24
77040008华安策略优选混合1,425,204.69  102,459.00    0.02
78001008工银国企改革股票1,425,204.69  102,459.00    0.12
79519760交银新回报灵活配置混合C1,422,617.43  102,273.00    0.13
80519752交银新回报灵活配置混合A1,422,617.43  102,273.00    0.13
81005526工银新生代消费混合1,366,907.88  98,268.00    0.14
82630010华商价值精选混合1,358,263.20  80,849.00    0.15
83240004华宝动力组合混合1,357,838.56  97,616.00    0.14
84007731民生加银持续成长混合A1,338,392.38  96,218.00    0.20
85007732民生加银持续成长混合C1,338,392.38  96,218.00    0.20
86515180易方达中证红利ETF1,321,561.28  95,008.00    0.16
87501073华安科创主题混合1,295,646.95  93,145.00    0.12
88001562易方达瑞和混合1,282,682.83  92,213.00    0.13
89240020华宝医药生物混合1,245,111.92  89,512.00    0.12
90610001信达澳银领先增长混合1,230,854.17  88,487.00    0.10
91007343嘉实科技创新混合1,223,695.20  72,839.00    0.14
92007484信达澳银核心科技混合1,220,570.40  72,653.00    0.12
93002031华夏策略混合1,215,316.70  87,370.00    0.14
94008227宝盈研究精选混合A1,215,316.70  87,370.00    0.12
95008228宝盈研究精选混合C1,215,316.70  87,370.00    0.12
96004739上投摩根安隆回报混合C1,191,989.63  85,693.00    0.14
97004738上投摩根安隆回报混合A1,191,989.63  85,693.00    0.14
98150235鹏华证券分级A1,166,075.30  83,830.00    0.15
99150236鹏华证券分级B1,166,075.30  83,830.00    0.15
100005689中银医疗保健混合A1,166,075.30  83,830.00    0.10
101002808泓德优势领航混合1,147,936.66  82,526.00    0.16
102001037国投瑞银锐意改革混合1,147,936.66  82,526.00    0.15
103001564东方红京东大数据混合1,142,748.23  82,153.00    0.13
104007944永赢乾元三年定开混合1,140,160.97  81,967.00    0.13
105001285易方达新鑫混合I1,114,246.64  80,104.00    0.15
106001286易方达新鑫混合E1,114,246.64  80,104.00    0.15
107003380信诚至选混合C1,080,570.53  77,683.00    0.16
108003379信诚至选混合A1,080,570.53  77,683.00    0.16
109960004华夏兴华混合H1,053,348.66  75,726.00    0.14
110519908华夏兴华混合A1,053,348.66  75,726.00    0.14
111320022诺安研究精选股票1,027,448.24  73,864.00    0.13
112519975长信量化中小盘股票1,017,071.38  73,118.00    0.15
113150123建信央视财经50指数分级A998,932.74  71,814.00    0.15
114150124建信央视财经50指数分级B998,932.74  71,814.00    0.15
115008532惠升惠民混合C971,724.78  69,858.00    0.20
116001329鹏华弘实混合A971,724.78  69,858.00    0.14
117001330鹏华弘实混合C971,724.78  69,858.00    0.14
118008531惠升惠民混合A971,724.78  69,858.00    0.20
119168102九泰锐富事件驱动混合949,705.25  68,275.00    0.13
120000541华商创新成长混合发起式921,203.66  66,226.00    0.12
121000063长盛电子信息主题混合888,044.43  55,887.00    0.13
122002462中银珍利混合C868,081.37  62,407.00    0.13
123002461中银珍利混合A868,081.37  62,407.00    0.13
124762001国金国鑫发起A777,388.17  55,887.00    0.15
125001924华夏国企改革混合759,249.53  54,583.00    0.15
126001040新华策略精选股票759,249.53  54,583.00    0.13
127004142招商盛合灵活混合A743,698.15  53,465.00    0.14
128004143招商盛合灵活混合C743,698.15  53,465.00    0.14
129005680财通资管价值成长混合725,559.51  52,161.00    0.14
130150251招商中证煤炭等权指数分级A722,958.34  51,974.00    0.15
131150252招商中证煤炭等权指数分级B722,958.34  51,974.00    0.15
132004569招商制造业混合C669,849.96  48,156.00    0.11
133001869招商制造业混合A669,849.96  48,156.00    0.11
134005967鹏华创新驱动混合662,074.27  47,597.00    0.14
135004279国寿安保稳荣混合A647,816.52  46,572.00    0.15
136004280国寿安保稳荣混合C647,816.52  46,572.00    0.15
137004829北信瑞丰兴瑞灵活配置混合626,066.00  39,400.00    0.17
138005335浙商全景消费混合621,902.19  44,709.00    0.14
139210005金鹰主题优势混合595,987.86  42,846.00    0.14
140005825申万菱信智能驱动股票592,029.62  37,258.00    0.14
141005404创金合信价值红利混合C568,779.90  40,890.00    0.15
142002463创金合信价值红利混合A568,779.90  40,890.00    0.15
143160627鹏华策略优选混合564,899.01  40,611.00    0.15
144163823中银稳健策略混合544,159.20  39,120.00    0.17
145005664鹏扬景欣混合A542,388.00  32,285.00    0.05
146005665鹏扬景欣混合C542,388.00  32,285.00    0.05
147519222海富通欣益混合A531,208.99  38,189.00    0.15
148519221海富通欣益混合C531,208.99  38,189.00    0.15
149002049融通新机遇灵活配置混合528,511.20  31,459.00    0.05
150450001国富中国收益混合527,335.20  31,389.00    0.13
151003900交银瑞鑫定期开放灵活配置混合507,881.92  36,512.00    0.13
152001650工银丰收回报灵活配置混合A505,965.60  30,117.00    0.08
153002233工银丰收回报灵活配置混合C505,965.60  30,117.00    0.08
154160642鹏华增瑞混合(LOF)493,638.08  35,488.00    0.14
155002088国富新机遇混合C491,036.91  35,301.00    0.11
156002087国富新机遇混合A491,036.91  35,301.00    0.11
157008348中信建投甄选混合C488,449.65  35,115.00    0.21
158008347中信建投甄选混合A488,449.65  35,115.00    0.21
159080001长盛成长价值混合473,617.34  29,806.00    0.15
160008107华商医药医疗行业股票466,670.40  27,778.00    0.13
161481017工银量化策略混合463,828.95  33,345.00    0.13
162005352鹏扬景泰成长混合A458,654.43  32,973.00    0.17
163005353鹏扬景泰成长混合C458,654.43  32,973.00    0.17
164002222嘉实新趋势混合456,067.17  32,787.00    0.13
165005015泰康景泰回报混合C453,466.00  32,600.00    0.15
166005014泰康景泰回报混合A453,466.00  32,600.00    0.15
167005400万家潜力价值混合A453,466.00  32,600.00    0.11
168003029安信新优选混合C453,466.00  32,600.00    0.15
169003028安信新优选混合A453,466.00  32,600.00    0.15
170005401万家潜力价值混合C453,466.00  32,600.00    0.11
171001470融通通鑫灵活配置混合445,569.60  26,522.00    0.04
172003806华安新恒利灵活配置混合C440,515.79  31,669.00    0.12
173003805华安新恒利灵活配置混合A440,515.79  31,669.00    0.12
174005743长安裕隆混合A435,327.36  31,296.00    0.17
175005744长安裕隆混合C435,327.36  31,296.00    0.17
176002773光大保德信铭鑫混合A434,033.73  31,203.00    0.13
177003154华宝新活力混合434,033.73  31,203.00    0.09
178002774光大保德信铭鑫混合C434,033.73  31,203.00    0.13
179519127浦银安盛盛世精选混合A424,964.41  30,551.00    0.14
180519177浦银安盛盛世精选混合C424,964.41  30,551.00    0.14
181210001金鹰成份优选混合403,720.80  24,031.00    0.16
182000953国泰睿吉灵活配置混合A395,169.19  28,409.00    0.08
183000954国泰睿吉灵活配置混合C395,169.19  28,409.00    0.08
184217002招商安泰平衡混合392,568.02  28,222.00    0.11
185007042前海联合泳隽混合C388,687.13  27,943.00    0.13
186006503财通集成电路产业股票C388,687.13  27,943.00    0.10
187004693前海联合泳隽混合A388,687.13  27,943.00    0.13
188006502财通集成电路产业股票A388,687.13  27,943.00    0.10
189161611融通内需驱动混合388,063.20  23,099.00    0.16
190007470博道叁佰智航股票A361,479.17  25,987.00    0.12
191007471博道叁佰智航股票C361,479.17  25,987.00    0.12
192009064鹏扬景沃六个月混合A351,103.20  20,899.00    0.01
193009065鹏扬景沃六个月混合C351,103.20  20,899.00    0.01
194005137长信沪深300指数增强A340,753.27  24,497.00    0.17
195007448长信沪深300指数增强C340,753.27  24,497.00    0.17
196001540浙商汇金转型驱动混合323,908.26  23,286.00    0.14
197159983华夏粤港澳大湾区创新100ETF320,013.46  23,006.00    0.22
198000835华润元大富时中国A50指数A301,874.82  21,702.00    0.17
199000196工银成长收益混合B300,581.19  21,609.00    0.15
200000195工银成长收益混合A300,581.19  21,609.00    0.15
201001399安信鑫安得利混合A285,600.00  17,000.00    0.17
202001400安信鑫安得利混合C285,600.00  17,000.00    0.17
203515160招商MSCI中国A股国际通ETF281,148.92  20,212.00    0.33
204150282长盛中证金融地产分级B273,800.59  17,231.00    0.13
205150281长盛中证金融地产分级A273,800.59  17,231.00    0.13
206040020华安升级主题混合259,129.39  18,629.00    0.12
207162307海富通中证100指数(LOF)A259,129.39  18,629.00    0.15
208206012鹏华价值精选股票259,129.39  18,629.00    0.12
209001193中金消费升级股票256,528.22  18,442.00    0.17
210160518博时睿远事件驱动混合(LOF)248,752.53  17,883.00    0.13
211515020华夏中证银行ETF244,871.64  17,604.00    0.15
212004671中融核心成长混合233,215.06  16,766.00    0.12
213004789富荣沪深300指数增强C217,663.68  15,648.00    0.12
214004788富荣沪深300指数增强A217,663.68  15,648.00    0.12
215005080海富通量化多因子混合C215,947.20  12,854.00    0.14
216005081海富通量化多因子混合A215,947.20  12,854.00    0.14
217005642鹏扬景升混合A213,292.80  12,696.00    0.07
218005643鹏扬景升混合C213,292.80  12,696.00    0.07
219005902诺安汇利混合C208,594.36  14,996.00    0.20
220510020超大ETF208,594.36  14,996.00    0.14
221005901诺安汇利混合A208,594.36  14,996.00    0.20
222515690鹏华中证高股息龙头ETF206,007.10  14,810.00    0.35
223233001大摩基础行业混合204,699.56  14,716.00    0.08
224002415融通通盈灵活配置混合203,405.93  14,623.00    0.04
225004250银河量化优选混合192,396.12  12,108.00    0.16
226001933华商新兴活力混合186,560.92  13,412.00    0.09
227005445华宝价值发现混合178,799.14  12,854.00    0.17
228002862金信量化精选混合172,116.00  10,245.00    0.17
229008179同泰慧盈混合C167,128.65  12,015.00    0.15
230008178同泰慧盈混合A167,128.65  12,015.00    0.15
231004881中银量化价值混合A165,835.02  11,922.00    0.11
232007387融通通慧混合C158,323.20  9,424.00    0.03
233002612融通通慧混合A158,323.20  9,424.00    0.03
234006280中金瑞祥混合C158,059.33  11,363.00    0.13
235006279中金瑞祥混合A158,059.33  11,363.00    0.13
236002810金信转型创新成长混合151,577.27  10,897.00    0.15
237002605融通新消费灵活配置混合149,940.00  8,925.00    0.02
238000058国联安安泰灵活配置混合136,039.80  9,780.00    0.03
239007144国投瑞银沪深300指数量化增强C136,039.80  9,780.00    0.16
240007143国投瑞银沪深300指数量化增强A136,039.80  9,780.00    0.16
241001678英大国企改革股票132,145.00  9,500.00    0.16
242007850方正富邦天睿混合A128,264.11  9,221.00    0.14
243007851方正富邦天睿混合C128,264.11  9,221.00    0.14
244004730建信量化事件驱动股票126,970.48  9,128.00    0.15
245002584富安达长盈灵活配置混合118,339.20  7,044.00    0.46
246002544长城久益混合C116,607.53  8,383.00    0.16
247002543长城久益混合A116,607.53  8,383.00    0.16
248512150富时中国A50ETF101,056.15  7,265.00    0.40
249150029信诚中证500指数B93,280.46  6,706.00    0.05
250150028信诚中证500指数A93,280.46  6,706.00    0.05
251001013华夏希望债券C8,400.00  500.00    0.00
252001011华夏希望债券A8,400.00  500.00    0.00
253485105工银增强收益债券A8,400.00  500.00    0.00
254002118广发安盈混合A8,400.00  500.00    0.01
255485005工银增强收益债券B8,400.00  500.00    0.00
256002119广发安盈混合C8,400.00  500.00    0.01
257519193万家消费成长股票1,394.40  83.00    0.00
258002714鹏华金城灵活配置混合1,075.20  64.00    0.00
259001219上投摩根动态多因子混合504.00  30.00    0.00