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(%) |
1 | 004997 | 广发高端制造股票A | 1,804,191,466.80 | 22,866,812.00 | 9.89 |
2 | 010160 | 广发高端制造股票C | 1,804,191,466.80 | 22,866,812.00 | 9.89 |
3 | 588000 | 华夏上证科创板50成份ETF | 1,427,627,488.20 | 18,094,138.00 | 6.90 |
4 | 005669 | 前海开源公用事业股票 | 842,811,930.30 | 10,682,027.00 | 3.26 |
5 | 588080 | 易方达上证科创板50ETF | 758,593,360.20 | 9,614,618.00 | 6.90 |
6 | 000689 | 前海开源新经济混合 | 581,197,519.50 | 7,366,255.00 | 4.08 |
7 | 002132 | 广发鑫享混合 | 542,669,150.40 | 6,877,936.00 | 9.84 |
8 | 007193 | 恒越核心精选混合C | 512,427,569.40 | 6,494,646.00 | 7.42 |
9 | 006299 | 恒越核心精选混合A | 512,427,569.40 | 6,494,646.00 | 7.42 |
10 | 000209 | 信诚新兴产业混合 | 459,480,540.90 | 5,823,581.00 | 4.43 |
11 | 001951 | 金鹰改革红利混合 | 440,007,705.30 | 5,576,777.00 | 9.13 |
12 | 270006 | 广发策略优选混合 | 430,376,303.40 | 5,454,706.00 | 10.15 |
13 | 588050 | 工银上证科创板50成份ETF | 330,338,046.60 | 4,186,794.00 | 6.88 |
14 | 001245 | 工银生态环境股票 | 264,270,342.60 | 3,349,434.00 | 4.56 |
15 | 590002 | 中邮核心成长混合 | 252,480,000.00 | 3,200,000.00 | 5.00 |
16 | 163411 | 兴全精选混合 | 228,894,028.50 | 2,901,065.00 | 4.51 |
17 | 008638 | 广发科技创新混合 | 217,358,611.80 | 2,754,862.00 | 3.97 |
18 | 519126 | 浦银安盛新经济结构混合 | 205,239,492.90 | 2,601,261.00 | 4.10 |
19 | 002296 | 长城行业轮动混合 | 204,935,964.60 | 2,597,414.00 | 6.25 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 198,190,330.20 | 2,511,918.00 | 6.71 |
21 | 009132 | 广发小盘成长混合(LOF)C | 189,362,998.20 | 2,400,038.00 | 1.41 |
22 | 162703 | 广发小盘成长混合(LOF)A | 189,362,998.20 | 2,400,038.00 | 1.41 |
23 | 510300 | 华泰柏瑞沪深300ETF | 153,799,533.30 | 1,949,297.00 | 0.27 |
24 | 001156 | 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 |
25 | 398021 | 中海能源策略混合 | 144,428,895.90 | 1,830,531.00 | 4.61 |
26 | 210008 | 金鹰策略配置混合 | 131,254,962.90 | 1,663,561.00 | 9.98 |
27 | 001718 | 工银物流产业股票 | 125,693,933.10 | 1,593,079.00 | 2.27 |
28 | 590001 | 中邮核心优选混合 | 118,350,000.00 | 1,500,000.00 | 6.17 |
29 | 001298 | 金鹰民族新兴混合 | 117,295,028.10 | 1,486,629.00 | 9.47 |
30 | 510180 | 华安上证180ETF | 115,322,370.30 | 1,461,627.00 | 0.50 |
31 | 006049 | 恒越研究精选混合A | 100,561,284.90 | 1,274,541.00 | 7.10 |
32 | 007192 | 恒越研究精选混合C | 100,561,284.90 | 1,274,541.00 | 7.10 |
33 | 000828 | 泰达转型机遇股票 | 98,828,719.80 | 1,252,582.00 | 1.57 |
34 | 001852 | 融通中国风1号灵活配置混合A | 97,761,676.20 | 1,239,058.00 | 3.03 |
35 | 009273 | 融通中国风1号灵活配置混合C | 97,761,676.20 | 1,239,058.00 | 3.03 |
36 | 460001 | 华泰柏瑞盛世中国混合 | 96,695,342.70 | 1,225,543.00 | 4.56 |
37 | 000409 | 鹏华环保产业股票 | 85,979,618.10 | 1,089,729.00 | 2.16 |
38 | 510330 | 华夏沪深300ETF | 84,213,520.50 | 1,067,345.00 | 0.29 |
39 | 001225 | 中邮趋势精选灵活配置混合 | 80,083,500.00 | 1,015,000.00 | 5.17 |
40 | 000021 | 华夏优势增长混合 | 78,907,022.10 | 1,000,089.00 | 1.06 |
41 | 005630 | 华安研究精选混合 | 78,183,588.00 | 990,920.00 | 5.94 |
42 | 000126 | 招商安润灵活配置混合 | 77,474,119.20 | 981,928.00 | 5.23 |
43 | 519005 | 海富通股票混合 | 76,658,056.50 | 971,585.00 | 3.01 |
44 | 009708 | 工银新兴制造混合C | 73,034,731.80 | 925,662.00 | 2.18 |
45 | 009707 | 工银新兴制造混合A | 73,034,731.80 | 925,662.00 | 2.18 |
46 | 009092 | 富国新材料新能源混合 | 70,445,391.60 | 892,844.00 | 5.05 |
47 | 159919 | 嘉实沪深300ETF | 66,157,176.60 | 838,494.00 | 0.29 |
48 | 008855 | 南方内需增长两年股票C | 65,055,732.60 | 824,534.00 | 0.97 |
49 | 008854 | 南方内需增长两年股票A | 65,055,732.60 | 824,534.00 | 0.97 |
50 | 006372 | 长安鑫盈混合C | 63,120,000.00 | 800,000.00 | 4.61 |
51 | 006371 | 长安鑫盈混合A | 63,120,000.00 | 800,000.00 | 4.61 |
52 | 660010 | 农银策略精选混合 | 62,233,242.90 | 788,761.00 | 1.56 |
53 | 590008 | 中邮战略新兴产业混合 | 61,577,110.50 | 780,445.00 | 5.06 |
54 | 001410 | 信达澳银新能源产业股票 | 59,788,999.80 | 757,782.00 | 0.34 |
55 | 009369 | 浦银安盛价值精选混合C | 59,267,944.20 | 751,178.00 | 3.97 |
56 | 009368 | 浦银安盛价值精选混合A | 59,267,944.20 | 751,178.00 | 3.97 |
57 | 009929 | 南方创新驱动混合A | 55,119,224.40 | 698,596.00 | 1.00 |
58 | 009930 | 南方创新驱动混合C | 55,119,224.40 | 698,596.00 | 1.00 |
59 | 002446 | 广发利鑫灵活配置混合 | 54,412,674.90 | 689,641.00 | 3.47 |
60 | 210003 | 金鹰行业优势混合 | 54,336,299.70 | 688,673.00 | 6.14 |
61 | 005743 | 长安裕隆混合A | 53,652,000.00 | 680,000.00 | 6.35 |
62 | 005744 | 长安裕隆混合C | 53,652,000.00 | 680,000.00 | 6.35 |
63 | 512580 | 广发中证环保ETF | 53,525,760.00 | 678,400.00 | 1.83 |
64 | 210004 | 金鹰稳健成长混合 | 53,049,046.20 | 672,358.00 | 7.83 |
65 | |