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:2020-12-31
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(%)
1009318南方成长先锋混合A210,474,568.10  9,091,774.00    0.96
2009319南方成长先锋混合C210,474,568.10  9,091,774.00    0.96
3506000南方科创板3年定开混合135,474,610.25  5,852,035.00    4.45
4180031银华中小盘混合54,999,561.65  2,375,791.00    0.72
5005969创金合信工业周期股票C45,776,995.20  1,977,408.00    2.01
6005968创金合信工业周期股票A45,776,995.20  1,977,408.00    2.01
7501095中银证券科技创新3年封闭混合30,428,151.65  1,314,391.00    2.97
8005669前海开源公用事业股票26,880,414.15  1,161,141.00    5.55
9210008金鹰策略配置混合25,423,098.50  1,098,190.00    3.81
10398051中海环保新能源混合24,425,125.15  1,055,081.00    1.76
11001951金鹰改革红利混合19,400,579.70  838,038.00    5.00
12005353鹏扬景泰成长混合C17,362,500.00  750,000.00    2.33
13005352鹏扬景泰成长混合A17,362,500.00  750,000.00    2.33
14009913中信保诚成长动力混合14,442,521.05  623,867.00    1.42
15009131鹏扬景恒六个月混合C14,004,569.35  604,949.00    0.52
16009130鹏扬景恒六个月混合A14,004,569.35  604,949.00    0.52
17070021嘉实主题新动力混合12,282,163.05  530,547.00    0.96
18006052鹏扬核心价值混合C10,741,322.20  463,988.00    3.12
19006051鹏扬核心价值混合A10,741,322.20  463,988.00    3.12
20000689前海开源新经济混合9,397,788.80  405,952.00    7.34
21000985嘉实逆向策略股票8,489,405.95  366,713.00    0.96
22006769长城研究精选混合6,640,392.30  286,842.00    0.50
23002601中银证券价值精选灵活配置混合6,603,236.55  285,237.00    5.14
24009974创金合信核心资产混合C5,862,598.60  253,244.00    1.00
25009973创金合信核心资产混合A5,862,598.60  253,244.00    1.00
26161722招商丰泰灵活配置混合(LOF)5,787,500.00  250,000.00    0.68
27001245工银生态环境股票5,031,675.65  217,351.00    0.40
28005738长城智能产业混合4,888,654.95  211,173.00    0.38
29001822华商智能生活混合4,861,500.00  210,000.00    1.70
30200012长城中小盘成长混合4,861,476.85  209,999.00    0.38
31009954北信瑞丰优选成长股票4,167,000.00  180,000.00    2.49
32001933华商新兴活力混合2,856,987.80  123,412.00    1.32
33550009信诚中小盘混合2,502,237.20  108,088.00    1.45
34000739平安新鑫先锋混合A2,404,058.05  103,847.00    3.38
35001515平安新鑫先锋混合C2,404,058.05  103,847.00    3.38
36370027上投摩根智选30混合2,371,925.85  102,459.00    0.17
37320007诺安成长混合2,371,925.85  102,459.00    0.01
38519195万家品质混合2,371,925.85  102,459.00    0.17
39160726嘉实瑞享定期混合2,371,925.85  102,459.00    0.08
40630002华商盛世成长混合2,371,925.85  102,459.00    0.10
41001410信达澳银新能源产业股票2,371,925.85  102,459.00    0.02
42169107东方红恒阳五年定开混合2,371,925.85  102,459.00    0.09
43001125博时互联网主题灵活配置混合2,371,925.85  102,459.00    0.26
44001416嘉实事件驱动股票2,371,925.85  102,459.00    0.10
45001156申万菱信新能源汽车主题灵活配置混合2,371,925.85  102,459.00    0.07
46121005国投瑞银创新动力混合2,371,925.85  102,459.00    0.09
47008227宝盈研究精选混合A2,022,615.50  87,370.00    0.14
48008228宝盈研究精选混合C2,022,615.50  87,370.00    0.14
49008727平安添裕债券C2,009,234.80  86,792.00    0.14
50008726平安添裕债券A2,009,234.80  86,792.00    0.14
51002808泓德优势领航混合1,910,476.90  82,526.00    0.17
52001037国投瑞银锐意改革混合1,910,476.90  82,526.00    0.38
53007944永赢乾元三年定开混合1,897,536.05  81,967.00    0.16
54008891安信价值成长混合A1,780,674.85  76,919.00    0.40
55008892安信价值成长混合C1,780,674.85  76,919.00    0.40
56519908华夏兴华混合A1,753,056.90  75,726.00    0.19
57960004华夏兴华混合H1,753,056.90  75,726.00    0.19
58320022诺安研究精选股票1,709,951.60  73,864.00    0.13
59519975长信量化中小盘股票1,692,681.70  73,118.00    0.40
60001573南方互联网+灵活配置混合1,619,620.30  69,962.00    1.60
61165528信诚鼎利混合(LOF)1,470,094.45  63,503.00    1.78
62001676江信同福混合C1,389,000.00  60,000.00    3.67
63001675江信同福混合A1,389,000.00  60,000.00    3.67
64762001国金国鑫发起A1,293,784.05  55,887.00    0.17
65009762国金国鑫发起C1,293,784.05  55,887.00    0.17
66004143招商盛合灵活混合C1,237,714.75  53,465.00    0.20
67004142招商盛合灵活混合A1,237,714.75  53,465.00    0.20
68001572嘉合磐石混合C1,203,800.00  52,000.00    0.94
69001571嘉合磐石混合A1,203,800.00  52,000.00    0.94
70150251招商中证煤炭等权指数分级A1,203,198.10  51,974.00    0.13
71150252招商中证煤炭等权指数分级B1,203,198.10  51,974.00    0.13
72007771同泰开泰混合C1,157,500.00  50,000.00    1.80
73007770同泰开泰混合A1,157,500.00  50,000.00    1.80
74630015华商大盘量化精选混合1,157,500.00  50,000.00    0.24
75001869招商制造业混合A1,114,811.40  48,156.00    0.09
76004569招商制造业混合C1,114,811.40  48,156.00    0.09
77009672平安恒泽混合C1,101,083.45  47,563.00    0.16
78009671平安恒泽混合A1,101,083.45  47,563.00    0.16
79210005金鹰主题优势混合991,884.90  42,846.00    0.22
80005090嘉合睿金混合发起A926,000.00  40,000.00    1.30
81005091嘉合睿金混合发起C926,000.00  40,000.00    1.30
82004829北信瑞丰兴瑞灵活配置混合912,110.00  39,400.00    0.19
83001665平安鑫安混合C837,034.55  36,157.00    0.14
84007049平安鑫安混合E837,034.55  36,157.00    0.14
85001664平安鑫安混合A837,034.55  36,157.00    0.14
86160642鹏华增瑞混合(LOF)821,547.20  35,488.00    0.18
87002087国富新机遇混合A817,218.15  35,301.00    0.10
88002088国富新机遇混合C817,218.15  35,301.00    0.10
89003028安信新优选混合A754,690.00  32,600.00    0.21
90005401万家潜力价值混合C754,690.00  32,600.00    0.07
91003029安信新优选混合C754,690.00  32,600.00    0.21
92005400万家潜力价值混合A754,690.00  32,600.00    0.07
93003806华安新恒利灵活配置混合C733,137.35  31,669.00    0.09
94003805华安新恒利灵活配置混合A733,137.35  31,669.00    0.09
95002774光大保德信铭鑫混合C722,349.45  31,203.00    0.20
96002773光大保德信铭鑫混合A722,349.45  31,203.00    0.20
97006478长盛多因子股票694,500.00  30,000.00    0.39
98000496长安产业精选混合A671,350.00  29,000.00    3.10
99002071长安产业精选混合C671,350.00  29,000.00    3.10
100007163浦银安盛环保新能源混合A648,200.00  28,000.00    1.02
101007164浦银安盛环保新能源混合C648,200.00  28,000.00    1.02
102007042前海联合泳隽混合C646,880.45  27,943.00    0.16
103004693前海联合泳隽混合A646,880.45  27,943.00    0.16
104006503财通集成电路产业股票C646,880.45  27,943.00    0.22
105006502财通集成电路产业股票A646,880.45  27,943.00    0.22
106005856中科沃土沃瑞混合发起C539,395.00  23,300.00    0.86
107005855中科沃土沃瑞混合发起A539,395.00  23,300.00    0.86
108004352北信瑞丰研究精选股票509,300.00  22,000.00    0.97
109515160招商MSCI中国A股国际通ETF467,907.80  20,212.00    0.04
110008842同泰远见混合A463,000.00  20,000.00    0.19
111008843同泰远见混合C463,000.00  20,000.00    0.19
112206012鹏华价值精选股票431,261.35  18,629.00    0.11
113004918中银证券祥瑞混合C394,337.10  17,034.00    2.96
114004917中银证券祥瑞混合A394,337.10  17,034.00    2.96
115008179同泰慧盈混合C278,147.25  12,015.00    0.12
116008178同泰慧盈混合A278,147.25  12,015.00    0.12
117001154北信瑞丰平安中国主题混合256,131.60  11,064.00    0.87
118001068华融新锐灵活配置混合231,500.00  10,000.00    0.67
119009972创金合信核心价值混合C224,022.55  9,677.00    0.04
120009971创金合信核心价值混合A224,022.55  9,677.00    0.04
121008180同泰慧利混合A208,350.00  9,000.00    0.11
122008181同泰慧利混合C208,350.00  9,000.00    0.11
123002544长城久益混合C194,066.45  8,383.00    0.37
124002543长城久益混合A194,066.45  8,383.00    0.37
125004671中融核心成长混合141,492.80  6,112.00    0.11
126167003平安鼎弘混合(LOF)A97,947.65  4,231.00    0.13
127010228平安鼎弘混合(LOF)C97,947.65  4,231.00    0.13
128010229平安鼎弘混合(LOF)D97,947.65  4,231.00    0.13
129002584富安达长盈灵活配置混合57,249.95  2,473.00    1.12
130006992嘉合锦创优势精选混合46,300.00  2,000.00    1.39
131002714鹏华金城灵活配置混合1,481.60  64.00    0.00