持有 天合光能(688599)的基金 |
报告期:2022-03-31 |
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 | 588000 | 华夏上证科创板50成份ETF | 1,495,535,907.80 | 25,391,102.00 | 6.61 |
2 | 010160 | 广发高端制造股票C | 1,436,303,947.40 | 24,385,466.00 | 9.70 |
3 | 004997 | 广发高端制造股票A | 1,436,303,947.40 | 24,385,466.00 | 9.70 |
4 | 588080 | 易方达上证科创板50ETF | 695,787,820.40 | 11,813,036.00 | 6.62 |
5 | 002132 | 广发鑫享混合 | 604,001,182.10 | 10,254,689.00 | 9.91 |
6 | 005765 | 中欧明睿新常态混合C | 471,221,145.10 | 8,000,359.00 | 5.84 |
7 | 001811 | 中欧明睿新常态混合A | 471,221,145.10 | 8,000,359.00 | 5.84 |
8 | 007193 | 恒越核心精选混合C | 308,648,486.80 | 5,240,212.00 | 6.50 |
9 | 006299 | 恒越核心精选混合A | 308,648,486.80 | 5,240,212.00 | 6.50 |
10 | 270006 | 广发策略优选混合 | 302,505,216.80 | 5,135,912.00 | 7.53 |
11 | 001951 | 金鹰改革红利混合 | 273,695,165.30 | 4,646,777.00 | 7.97 |
12 | 008638 | 广发科技创新混合 | 258,806,835.60 | 4,394,004.00 | 5.37 |
13 | 588050 | 工银上证科创板50成份ETF | 258,163,588.70 | 4,383,083.00 | 6.59 |
14 | 040035 | 华安逆向策略混合 | 243,818,847.10 | 4,139,539.00 | 4.20 |
15 | 270005 | 广发聚丰混合A | 235,601,943.70 | 4,000,033.00 | 5.25 |
16 | 010025 | 广发聚丰混合C | 235,601,943.70 | 4,000,033.00 | 5.25 |
17 | 004812 | 中欧先进制造股票A | 223,246,608.50 | 3,790,265.00 | 3.58 |
18 | 004813 | 中欧先进制造股票C | 223,246,608.50 | 3,790,265.00 | 3.58 |
19 | 588090 | 华泰柏瑞上证科创板50成份ETF | 182,285,722.60 | 3,094,834.00 | 6.61 |
20 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 151,733,703.60 | 2,576,124.00 | 3.80 |
21 | 519126 | 浦银安盛新经济结构混合 | 140,707,918.10 | 2,388,929.00 | 3.44 |
22 | 002083 | 新华鑫动力灵活配置混合A | 132,600,922.10 | 2,251,289.00 | 4.56 |
23 | 002084 | 新华鑫动力灵活配置混合C | 132,600,922.10 | 2,251,289.00 | 4.56 |
24 | 270050 | 广发新经济混合A | 94,244,005.20 | 1,600,068.00 | 6.28 |
25 | 010134 | 广发新经济混合C | 94,244,005.20 | 1,600,068.00 | 6.28 |
26 | 009864 | 招商景气优选股票A | 94,218,972.70 | 1,599,643.00 | 3.62 |
27 | 009865 | 招商景气优选股票C | 94,218,972.70 | 1,599,643.00 | 3.62 |
28 | 010113 | 广发研究精选股票C | 86,279,959.50 | 1,464,855.00 | 3.62 |
29 | 010112 | 广发研究精选股票A | 86,279,959.50 | 1,464,855.00 | 3.62 |
30 | 001298 | 金鹰民族新兴混合 | 85,644,310.70 | 1,454,063.00 | 8.52 |
31 | 001852 | 融通中国风1号灵活配置混合A | 83,563,432.60 | 1,418,734.00 | 3.19 |
32 | 009273 | 融通中国风1号灵活配置混合C | 83,563,432.60 | 1,418,734.00 | 3.19 |
33 | 210008 | 金鹰策略配置混合 | 81,342,019.10 | 1,381,019.00 | 7.66 |
34 | 506000 | 南方科创板3年定开混合 | 81,017,480.10 | 1,375,509.00 | 3.29 |
35 | 398021 | 中海能源策略混合 | 75,814,195.20 | 1,287,168.00 | 3.16 |
36 | 009092 | 富国新材料新能源混合 | 70,686,537.90 | 1,200,111.00 | 4.81 |
37 | 000126 | 招商安润灵活配置混合 | 65,222,090.40 | 1,107,336.00 | 4.86 |
38 | 006371 | 长安鑫盈混合A | 58,311,000.00 | 990,000.00 | 5.54 |
39 | 006372 | 长安鑫盈混合C | 58,311,000.00 | 990,000.00 | 5.54 |
40 | 005630 | 华安研究精选混合 | 55,515,370.40 | 942,536.00 | 5.98 |
41 | 200015 | 长城优化升级混合 | 54,684,350.30 | 928,427.00 | 3.01 |
42 | 007192 | 恒越研究精选混合C | 54,096,822.80 | 918,452.00 | 5.67 |
43 | 006049 | 恒越研究精选混合A | 54,096,822.80 | 918,452.00 | 5.67 |
44 | 005037 | 银华新能源新材料量化股票发起式A | 49,619,951.60 | 842,444.00 | 3.47 |
45 | 005038 | 银华新能源新材料量化股票发起式C | 49,619,951.60 | 842,444.00 | 3.47 |
46 | 009368 | 浦银安盛价值精选混合A | 43,230,361.80 | 733,962.00 | 3.36 |
47 | 009369 | 浦银安盛价值精选混合C | 43,230,361.80 | 733,962.00 | 3.36 |
48 | 005744 | 长安裕隆混合C | 38,874,000.00 | 660,000.00 | 6.84 |
49 | 005743 | 长安裕隆混合A | 38,874,000.00 | 660,000.00 | 6.84 |
50 | 010491 | 鹏华高质量增长混合C | 38,160,603.20 | 647,888.00 | 2.87 |
51 | 010490 | 鹏华高质量增长混合A | 38,160,603.20 | 647,888.00 | 2.87 |
52 | 210004 | 金鹰稳健成长混合 | 37,075,194.00 | 629,460.00 | 6.68 |
53 | 501095 | 中银证券科技创新3年封闭混合 | 35,929,000.00 | 610,000.00 | 4.32 |
54 | 610004 | 信达澳银中小盘混合 | 35,789,053.60 | 607,624.00 | 3.69 |
55 | 001542 | 国泰互联网+股票 | 35,461,098.40 | 602,056.00 | 3.65 |
56 | 001809 | 中信建投智信物联网混合A | 35,340,000.00 | 600,000.00 | 7.20 |
57 | 004636 | 中信建投智信物联网混合C | 35,340,000.00 | 600,000.00 | 7.20 |
58 | 005598 | 广发中小盘精选混合 | 34,357,548.00 | 583,320.00 | 3.56 |
59 | 007163 | 浦银安盛环保新能源混合A | 31,862,131.70 | 540,953.00 | 6.78 |
60 | 007164 | 浦银安盛环保新能源混合C | 31,862,131.70 | 540,953.00 | 6.78 |
61 | 161601 | 融通新蓝筹混合 | 30,555,670.80 | 518,772.00 | 2.38 |
62 | 005983 | 上投摩根核心精选股票 | 28,920,724.60 | 491,014.00 | 5.52 |
63 | 217005 | 招商先锋混合 | 27,501,352.40 | 466,916.00 | 2.92 |
64 | 001471 | 融通新能源灵活配置混合 | 25,175,627.00 | 427,430.00 | 4.36 |