行情中心升级到1.1版! 官方博客
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(%)
1960010工银核心价值混合H1,721,311.20  102,459.00    0.04
2006397长信内需成长混合E1,721,311.20  102,459.00    0.07
3009132广发小盘成长混合(LOF)C1,721,311.20  102,459.00    0.01
4007251广发睿享稳健增利混合1,721,311.20  102,459.00    0.17
5050009博时新兴成长混合1,721,311.20  102,459.00    0.04
6050001博时价值增长混合1,721,311.20  102,459.00    0.04
7050201博时价值增长贰号混合1,721,311.20  102,459.00    0.11
8206009鹏华新兴产业混合1,721,311.20  102,459.00    0.02
9002939广发创新升级混合1,721,311.20  102,459.00    0.01
10003745广发多元新兴股票1,721,311.20  102,459.00    0.02
11005911广发双擎升级混合A1,721,311.20  102,459.00    0.01
12450003国富潜力组合混合A1,721,311.20  102,459.00    0.08
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
15519979长信内需成长混合A1,721,311.20  102,459.00    0.07
16270001广发聚富混合1,721,311.20  102,459.00    0.12
17001927华夏消费升级混合A1,721,311.20  102,459.00    0.14
18001928华夏消费升级混合C1,721,311.20  102,459.00    0.14
19001878嘉实沪港深精选股票1,721,311.20  102,459.00    0.05
20159805鹏华中证传媒ETF1,721,311.20  102,459.00    0.29
21009314广发双擎升级混合C1,721,311.20  102,459.00    0.01
22008903广发科技先锋混合1,721,311.20  102,459.00    0.01
23481001工银核心价值混合A1,721,311.20  102,459.00    0.04
24001245工银生态环境股票1,721,311.20  102,459.00    0.16
25001410信达澳银新能源产业股票1,721,311.20  102,459.00    0.01
26000708华安安享混合1,721,311.20  102,459.00    0.14
27001139华安新动力灵活配置混合1,721,311.20  102,459.00    0.13
28162703广发小盘成长混合(LOF)A1,721,311.20  102,459.00    0.01
29001156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
30310308申万菱信盛利精选混合1,628,073.51  102,459.00    0.10
31006257信达澳银先进智造股票1,611,775.20  95,939.00    0.13
32007120睿远成长价值混合C1,453,761.92  104,512.00    0.01
33007119睿远成长价值混合A1,453,761.92  104,512.00    0.01
34009273融通中国风1号灵活配置混合C1,425,204.69  102,459.00    0.02
35000059国联安医药100指数A1,425,204.69  102,459.00    0.05
36001852融通中国风1号灵活配置混合A1,425,204.69  102,459.00    0.02
37515880国泰中证全指通信设备ETF1,425,204.69  102,459.00    0.05
38501016国泰中证申万证券行业指数(LOF)1,425,204.69  102,459.00    0.08
39512880国泰中证全指证券公司ETF1,425,204.69  102,459.00    0.01
40270005广发聚丰混合A1,425,204.69  102,459.00    0.02
41001071华安媒体互联网混合1,425,204.69  102,459.00    0.01
42001409工银互联网加股票1,425,204.69  102,459.00    0.03
43001008工银国企改革股票1,425,204.69  102,459.00    0.12
44121005国投瑞银创新动力混合1,425,204.69  102,459.00    0.06
45110011易方达中小盘混合1,425,204.69  102,459.00    0.01
46110013易方达科翔混合1,425,204.69  102,459.00    0.03
47110009易方达价值精选混合1,425,204.69  102,459.00    0.05
48006569国联安医药100指数C1,425,204.69  102,459.00    0.05
49005867国泰沪深300指数C1,425,204.69  102,459.00    0.09
50020011国泰沪深300指数A1,425,204.69  102,459.00    0.09
51008891安信价值成长混合A1,425,204.69  102,459.00    0.24
52008892安信价值成长混合C1,425,204.69  102,459.00    0.24
53040008华安策略优选混合1,425,204.69  102,459.00    0.02
54002121广发沪港深新起点股票A1,425,204.69  102,459.00    0.03
55005777广发科技动力股票1,425,204.69  102,459.00    0.04
56003839易方达瑞通混合A1,425,204.69  102,459.00    0.16
57003840易方达瑞通混合C1,425,204.69  102,459.00    0.16
58159801广发国证半导体芯片ETF1,425,204.69  102,459.00    0.04
59510510广发中证500ETF1,425,204.69  102,459.00    0.04
60004477嘉实沪港深回报混合1,425,204.69  102,459.00    0.08
61001416嘉实事件驱动股票1,425,204.69  102,459.00    0.03
62160726嘉实瑞享定期混合1,425,204.69  102,459.00    0.07
63004666长城久嘉创新成长混合1,425,204.69  102,459.00    0.06
64519700交银主题优选混合1,425,204.69  102,459.00    0.04
65630002华商盛世成长混合1,425,204.69  102,459.00    0.06
66519195万家品质混合1,425,204.69  102,459.00    0.11
67001125博时互联网主题灵活配置混合1,425,204.69  102,459.00    0.11
68000480东方红新动力混合1,425,204.69  102,459.00    0.08
69008507交银内核驱动混合1,425,204.69  102,459.00    0.02
70006111泰康弘实3月定开混合1,425,204.69  102,459.00    0.03
71050004博时精选混合A1,425,204.69  102,459.00    0.04
72008132鹏华价值驱动混合1,425,204.69  102,459.00    0.15
73360016光大保德信行业轮动混合1,425,204.69  102,459.00    0.11
74370027上投摩根智选30混合1,425,204.69  102,459.00    0.12
75501049东方红睿玺三年定开混合A1,425,204.69  102,459.00    0.05
76320007诺安成长混合1,425,204.69  102,459.00    0.01
77169107东方红恒阳五年定开混合1,425,204.69  102,459.00    0.07
78213003宝盈策略增长混合1,425,204.69  102,459.00    0.07
79163411兴全精选混合1,425,204.69  102,459.00    0.04
80519752交银新回报灵活配置混合A1,422,617.43  102,273.00    0.13
81519760交银新回报灵活配置混合C1,422,617.43  102,273.00    0.13
82005526工银新生代消费混合1,366,907.88  98,268.00    0.14
83630010华商价值精选混合1,358,263.20  80,849.00    0.15
84240004华宝动力组合混合1,357,838.56  97,616.00    0.14
85007732民生加银持续成长混合C1,338,392.38  96,218.00    0.20
86007731民生加银持续成长混合A1,338,392.38  96,218.00    0.20
87515180易方达中证红利ETF1,321,561.28  95,008.00    0.16
88501073华安科创主题混合1,295,646.95  93,145.00    0.12
89001562易方达瑞和混合1,282,682.83  92,213.00    0.13
90240020华宝医药生物混合1,245,111.92  89,512.00    0.12
91610001信达澳银领先增长混合1,230,854.17  88,487.00    0.10
92007343嘉实科技创新混合1,223,695.20  72,839.00    0.14
93007484信达澳银核心科技混合1,220,570.40  72,653.00    0.12
94002031华夏策略混合1,215,316.70  87,370.00    0.14
95008227宝盈研究精选混合A1,215,316.70  87,370.00    0.12
96008228宝盈研究精选混合C1,215,316.70  87,370.00    0.12
97004739上投摩根安隆回报混合C1,191,989.63  85,693.00    0.14
98004738上投摩根安隆回报混合A1,191,989.63  85,693.00    0.14
99150236鹏华证券分级B1,166,075.30  83,830.00    0.15
100150235鹏华证券分级A1,166,075.30  83,830.00    0.15
101005689中银医疗保健混合A1,166,075.30  83,830.00    0.10
102160633鹏华证券分级1,166,075.30  83,830.00    0.15
103002808泓德优势领航混合1,147,936.66  82,526.00    0.16
104001037国投瑞银锐意改革混合1,147,936.66  82,526.00    0.15
105001564东方红京东大数据混合1,142,748.23  82,153.00    0.13
106007944永赢乾元三年定开混合1,140,160.97  81,967.00    0.13
107001285易方达新鑫混合I1,114,246.64  80,104.00    0.15
108001286易方达新鑫混合E1,114,246.64  80,104.00    0.15
109003379信诚至选混合A1,080,570.53  77,683.00    0.16
110003380信诚至选混合C1,080,570.53  77,683.00    0.16
111519908华夏兴华混合A1,053,348.66  75,726.00    0.14
112960004华夏兴华混合H1,053,348.66  75,726.00    0.14
113320022诺安研究精选股票1,027,448.24  73,864.00    0.13
114519975长信量化中小盘股票1,017,071.38  73,118.00    0.15
115150124建信央视财经50指数分级B998,932.74  71,814.00    0.15
116150123建信央视财经50指数分级A998,932.74  71,814.00    0.15
117165312建信央视财经50指数分级998,932.74  71,814.00    0.15
118001330鹏华弘实混合C971,724.78  69,858.00    0.14
119008532惠升惠民混合C971,724.78  69,858.00    0.20
120008531惠升惠民混合A971,724.78  69,858.00    0.20
121001329鹏华弘实混合A971,724.78  69,858.00    0.14
122168102九泰锐富事件驱动混合949,705.25  68,275.00    0.13
123000541华商创新成长混合发起式921,203.66  66,226.00    0.12
124000063长盛电子信息主题混合888,044.43  55,887.00    0.13
125002462中银珍利混合C868,081.37  62,407.00    0.13
126002461中银珍利混合A868,081.37  62,407.00    0.13
127762001国金国鑫发起A777,388.17  55,887.00    0.15
128001924华夏国企改革混合759,249.53  54,583.00    0.15
129001040新华策略精选股票759,249.53  54,583.00    0.13
130004142招商盛合灵活混合A743,698.15  53,465.00    0.14
131004143招商盛合灵活混合C743,698.15  53,465.00    0.14
132005680财通资管价值成长混合725,559.51  52,161.00    0.14
133161724招商中证煤炭等权指数分级722,958.34  51,974.00    0.15
134150251招商中证煤炭等权指数分级A722,958.34  51,974.00    0.15
135150252招商中证煤炭等权指数分级B722,958.34  51,974.00    0.15
136004569招商制造业混合C669,849.96  48,156.00    0.11
137001869招商制造业混合A669,849.96  48,156.00    0.11
138005967鹏华创新驱动混合662,074.27  47,597.00    0.14
139004280国寿安保稳荣混合C647,816.52  46,572.00    0.15
140004279国寿安保稳荣混合A647,816.52  46,572.00    0.15
141004829北信瑞丰兴瑞灵活配置混合626,066.00  39,400.00    0.17
142005335浙商全景消费混合621,902.19  44,709.00    0.14
143210005金鹰主题优势混合595,987.86  42,846.00    0.14
144005825申万菱信智能驱动股票592,029.62  37,258.00    0.14
145002463创金合信价值红利混合A568,779.90  40,890.00    0.15
146005404创金合信价值红利混合C568,779.90  40,890.00    0.15
147160627鹏华策略优选混合564,899.01  40,611.00    0.15
148163823中银稳健策略混合544,159.20  39,120.00    0.17
149005665鹏扬景欣混合C542,388.00  32,285.00    0.05
150005664鹏扬景欣混合A542,388.00  32,285.00    0.05
151519221海富通欣益混合C531,208.99  38,189.00    0.15
152519222海富通欣益混合A531,208.99  38,189.00    0.15
153002049融通新机遇灵活配置混合528,511.20  31,459.00    0.05
154450001国富中国收益混合527,335.20  31,389.00    0.13
155003900交银瑞鑫定期开放灵活配置混合507,881.92  36,512.00    0.13
156002233工银丰收回报灵活配置混合C505,965.60  30,117.00    0.08
157001650工银丰收回报灵活配置混合A505,965.60  30,117.00    0.08
158160642鹏华增瑞混合(LOF)493,638.08  35,488.00    0.14
159002087国富新机遇混合A491,036.91  35,301.00    0.11
160002088国富新机遇混合C491,036.91  35,301.00    0.11
161008348中信建投甄选混合C488,449.65  35,115.00    0.21
162008347中信建投甄选混合A488,449.65  35,115.00    0.21
163080001长盛成长价值混合473,617.34  29,806.00    0.15
164008107华商医药医疗行业股票466,670.40  27,778.00    0.13
165481017工银量化策略混合463,828.95  33,345.00    0.13
166005352鹏扬景泰成长混合A458,654.43  32,973.00    0.17
167005353鹏扬景泰成长混合C458,654.43  32,973.00    0.17
168002222嘉实新趋势混合456,067.17  32,787.00    0.13
169003029安信新优选混合C453,466.00  32,600.00    0.15
170005401万家潜力价值混合C453,466.00  32,600.00    0.11
171005015泰康景泰回报混合C453,466.00  32,600.00    0.15
172005014泰康景泰回报混合A453,466.00  32,600.00    0.15
173003028安信新优选混合A453,466.00  32,600.00    0.15
174005400万家潜力价值混合A453,466.00  32,600.00    0.11
175001470融通通鑫灵活配置混合445,569.60  26,522.00    0.04
176003806华安新恒利灵活配置混合C440,515.79  31,669.00    0.12
177003805华安新恒利灵活配置混合A440,515.79  31,669.00    0.12
178005743长安裕隆混合A435,327.36  31,296.00    0.17
179005744长安裕隆混合C435,327.36  31,296.00    0.17
180002773光大保德信铭鑫混合A434,033.73  31,203.00    0.13
181003154华宝新活力混合434,033.73  31,203.00    0.09
182002774光大保德信铭鑫混合C434,033.73  31,203.00    0.13
183519127浦银安盛盛世精选混合A424,964.41  30,551.00    0.14
184519177浦银安盛盛世精选混合C424,964.41  30,551.00    0.14
185210001金鹰成份优选混合403,720.80  24,031.00    0.16
186000954国泰睿吉灵活配置混合C395,169.19  28,409.00    0.08
187000953国泰睿吉灵活配置混合A395,169.19  28,409.00    0.08
188217002招商安泰平衡混合392,568.02  28,222.00    0.11
189006503财通集成电路产业股票C388,687.13  27,943.00    0.10
190006502财通集成电路产业股票A388,687.13  27,943.00    0.10
191004693前海联合泳隽混合A388,687.13  27,943.00    0.13
192007042前海联合泳隽混合C388,687.13  27,943.00    0.13
193161611融通内需驱动混合388,063.20  23,099.00    0.16
194007470博道叁佰智航股票A361,479.17  25,987.00    0.12
195007471博道叁佰智航股票C361,479.17  25,987.00    0.12
196009065鹏扬景沃六个月混合C351,103.20  20,899.00    0.01
197009064鹏扬景沃六个月混合A351,103.20  20,899.00    0.01
198005137长信沪深300指数增强A340,753.27  24,497.00    0.17
199007448长信沪深300指数增强C340,753.27  24,497.00    0.17
200001540浙商汇金转型驱动混合323,908.26  23,286.00    0.14
201159983华夏粤港澳大湾区创新100ETF320,013.46  23,006.00    0.22
202000835华润元大富时中国A50指数A301,874.82  21,702.00    0.17
203000195工银成长收益混合A300,581.19  21,609.00    0.15
204000196工银成长收益混合B300,581.19  21,609.00    0.15
205001399安信鑫安得利混合A285,600.00  17,000.00    0.17
206001400安信鑫安得利混合C285,600.00  17,000.00    0.17
207515160招商MSCI中国A股国际通ETF281,148.92  20,212.00    0.33
208150281长盛中证金融地产分级A273,800.59  17,231.00    0.13
209160814长盛中证金融地产分级273,800.59  17,231.00    0.13
210150282长盛中证金融地产分级B273,800.59  17,231.00    0.13
211206012鹏华价值精选股票259,129.39  18,629.00    0.12
212162307海富通中证100指数(LOF)A259,129.39  18,629.00    0.15
213040020华安升级主题混合259,129.39  18,629.00    0.12
214001193中金消费升级股票256,528.22  18,442.00    0.17
215160518博时睿远事件驱动混合(LOF)248,752.53  17,883.00    0.13
216515020华夏中证银行ETF244,871.64  17,604.00    0.15
217004671中融核心成长混合233,215.06  16,766.00    0.12
218004788富荣沪深300指数增强A217,663.68  15,648.00    0.12
219004789富荣沪深300指数增强C217,663.68  15,648.00    0.12
220005081海富通量化多因子混合A215,947.20  12,854.00    0.14
221005080海富通量化多因子混合C215,947.20  12,854.00    0.14
222005642鹏扬景升混合A213,292.80  12,696.00    0.07
223005643鹏扬景升混合C213,292.80  12,696.00    0.07
224005901诺安汇利混合A208,594.36  14,996.00    0.20
225510020超大ETF208,594.36  14,996.00    0.14
226005902诺安汇利混合C208,594.36  14,996.00    0.20
227515690鹏华中证高股息龙头ETF206,007.10  14,810.00    0.35
228233001大摩基础行业混合204,699.56  14,716.00    0.08
229002415融通通盈灵活配置混合203,405.93  14,623.00    0.04
230004250银河量化优选混合192,396.12  12,108.00    0.16
231001933华商新兴活力混合186,560.92  13,412.00    0.09
232005445华宝价值发现混合178,799.14  12,854.00    0.17
233002862金信量化精选混合172,116.00  10,245.00    0.17
234008178同泰慧盈混合A167,128.65  12,015.00    0.15
235008179同泰慧盈混合C167,128.65  12,015.00    0.15
236004881中银量化价值混合A165,835.02  11,922.00    0.11
237002612融通通慧混合A158,323.20  9,424.00    0.03
238007387融通通慧混合C158,323.20  9,424.00    0.03
239006280中金瑞祥混合C158,059.33  11,363.00    0.13
240006279中金瑞祥混合A158,059.33  11,363.00    0.13
241002810金信转型创新成长混合151,577.27  10,897.00    0.15
242002605融通新消费灵活配置混合149,940.00  8,925.00    0.02
243007143国投瑞银沪深300指数量化增强A136,039.80  9,780.00    0.16
244007144国投瑞银沪深300指数量化增强C136,039.80  9,780.00    0.16
245000058国联安安泰灵活配置混合136,039.80  9,780.00    0.03
246001678英大国企改革股票132,145.00  9,500.00    0.16
247007851方正富邦天睿混合C128,264.11  9,221.00    0.14
248007850方正富邦天睿混合A128,264.11  9,221.00    0.14
249004730建信量化事件驱动股票126,970.48  9,128.00    0.15
250002584富安达长盈灵活配置混合118,339.20  7,044.00    0.46
251002544长城久益混合C116,607.53  8,383.00    0.16
252002543长城久益混合A116,607.53  8,383.00    0.16
253512150富时中国A50ETF101,056.15  7,265.00    0.40
254150028信诚中证500指数A93,280.46  6,706.00    0.05
255165511信诚中证500指数93,280.46  6,706.00    0.05
256150029信诚中证500指数B93,280.46  6,706.00    0.05
257485005工银增强收益债券B8,400.00  500.00    0.00
258485105工银增强收益债券A8,400.00  500.00    0.00
259002119广发安盈混合C8,400.00  500.00    0.01
260002118广发安盈混合A8,400.00  500.00    0.01
261001013华夏希望债券C8,400.00  500.00    0.00
262001011华夏希望债券A8,400.00  500.00    0.00
263519193万家消费成长股票1,394.40  83.00    0.00
264002714鹏华金城灵活配置混合1,075.20  64.00    0.00
265001219上投摩根动态多因子混合504.00  30.00    0.00