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:2021-12-31
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(%)
1010160广发高端制造股票C1,804,191,466.80  22,866,812.00    9.89
2004997广发高端制造股票A1,804,191,466.80  22,866,812.00    9.89
3588000华夏上证科创板50成份ETF1,427,627,488.20  18,094,138.00    6.90
4005669前海开源公用事业股票842,811,930.30  10,682,027.00    3.26
5588080易方达上证科创板50ETF758,593,360.20  9,614,618.00    6.90
6000689前海开源新经济混合581,197,519.50  7,366,255.00    4.08
7002132广发鑫享混合542,669,150.40  6,877,936.00    9.84
8007193恒越核心精选混合C512,427,569.40  6,494,646.00    7.42
9006299恒越核心精选混合A512,427,569.40  6,494,646.00    7.42
10000209信诚新兴产业混合459,480,540.90  5,823,581.00    4.43
11001951金鹰改革红利混合440,007,705.30  5,576,777.00    9.13
12270006广发策略优选混合430,376,303.40  5,454,706.00    10.15
13588050工银上证科创板50成份ETF330,338,046.60  4,186,794.00    6.88
14001245工银生态环境股票264,270,342.60  3,349,434.00    4.56
15590002中邮核心成长混合252,480,000.00  3,200,000.00    5.00
16163411兴全精选混合228,894,028.50  2,901,065.00    4.51
17008638广发科技创新混合217,358,611.80  2,754,862.00    3.97
18519126浦银安盛新经济结构混合205,239,492.90  2,601,261.00    4.10
19002296长城行业轮动混合204,935,964.60  2,597,414.00    6.25
20588090华泰柏瑞上证科创板50成份ETF198,190,330.20  2,511,918.00    6.71
21162703广发小盘成长混合(LOF)A189,362,998.20  2,400,038.00    1.41
22009132广发小盘成长混合(LOF)C189,362,998.20  2,400,038.00    1.41
23510300华泰柏瑞沪深300ETF153,799,533.30  1,949,297.00    0.27
24001156申万菱信新能源汽车主题灵活配置混合152,494,132.80  1,932,752.00    3.16
25398021中海能源策略混合144,428,895.90  1,830,531.00    4.61
26210008金鹰策略配置混合131,254,962.90  1,663,561.00    9.98
27001718工银物流产业股票125,693,933.10  1,593,079.00    2.27
28590001中邮核心优选混合118,350,000.00  1,500,000.00    6.17
29001298金鹰民族新兴混合117,295,028.10  1,486,629.00    9.47
30510180华安上证180ETF115,322,370.30  1,461,627.00    0.50
31007192恒越研究精选混合C100,561,284.90  1,274,541.00    7.10
32006049恒越研究精选混合A100,561,284.90  1,274,541.00    7.10
33000828泰达转型机遇股票98,828,719.80  1,252,582.00    1.57
34009273融通中国风1号灵活配置混合C97,761,676.20  1,239,058.00    3.03
35001852融通中国风1号灵活配置混合A97,761,676.20  1,239,058.00    3.03
36460001华泰柏瑞盛世中国混合96,695,342.70  1,225,543.00    4.56
37000409鹏华环保产业股票85,979,618.10  1,089,729.00    2.16
38510330华夏沪深300ETF84,213,520.50  1,067,345.00    0.29
39001225中邮趋势精选灵活配置混合80,083,500.00  1,015,000.00    5.17
40000021华夏优势增长混合78,907,022.10  1,000,089.00    1.06
41005630华安研究精选混合78,183,588.00  990,920.00    5.94
42000126招商安润灵活配置混合77,474,119.20  981,928.00    5.23
43519005海富通股票混合76,658,056.50  971,585.00    3.01
44009708工银新兴制造混合C73,034,731.80  925,662.00    2.18
45009707工银新兴制造混合A73,034,731.80  925,662.00    2.18
46009092富国新材料新能源混合70,445,391.60  892,844.00    5.05
47159919嘉实沪深300ETF66,157,176.60  838,494.00    0.29
48008855南方内需增长两年股票C65,055,732.60  824,534.00    0.97
49008854南方内需增长两年股票A65,055,732.60  824,534.00    0.97
50006372长安鑫盈混合C63,120,000.00  800,000.00    4.61
51006371长安鑫盈混合A63,120,000.00  800,000.00    4.61
52660010农银策略精选混合62,233,242.90  788,761.00    1.56
53590008中邮战略新兴产业混合61,577,110.50  780,445.00    5.06
54001410信达澳银新能源产业股票59,788,999.80  757,782.00    0.34
55009368浦银安盛价值精选混合A59,267,944.20  751,178.00    3.97
56009369浦银安盛价值精选混合C59,267,944.20  751,178.00    3.97
57009930南方创新驱动混合C55,119,224.40  698,596.00    1.00
58009929南方创新驱动混合A55,119,224.40  698,596.00    1.00
59002446广发利鑫灵活配置混合54,412,674.90  689,641.00    3.47
60210003金鹰行业优势混合54,336,299.70  688,673.00    6.14
61005744长安裕隆混合C53,652,000.00  680,000.00    6.35
62005743长安裕隆混合A53,652,000.00  680,000.00    6.35
63512580广发中证环保ETF53,525,760.00  678,400.00    1.83
64210004金鹰稳健成长混合53,049,046.20  672,358.00    7.83