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:2022-03-31
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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(%)
1588000华夏上证科创板50成份ETF1,495,535,907.80  25,391,102.00    6.61
2010160广发高端制造股票C1,436,303,947.40  24,385,466.00    9.70
3004997广发高端制造股票A1,436,303,947.40  24,385,466.00    9.70
4588080易方达上证科创板50ETF695,787,820.40  11,813,036.00    6.62
5002132广发鑫享混合604,001,182.10  10,254,689.00    9.91
6005765中欧明睿新常态混合C471,221,145.10  8,000,359.00    5.84
7001811中欧明睿新常态混合A471,221,145.10  8,000,359.00    5.84
8007193恒越核心精选混合C308,648,486.80  5,240,212.00    6.50
9006299恒越核心精选混合A308,648,486.80  5,240,212.00    6.50
10270006广发策略优选混合302,505,216.80  5,135,912.00    7.53
11001951金鹰改革红利混合273,695,165.30  4,646,777.00    7.97
12008638广发科技创新混合258,806,835.60  4,394,004.00    5.37
13588050工银上证科创板50成份ETF258,163,588.70  4,383,083.00    6.59
14040035华安逆向策略混合243,818,847.10  4,139,539.00    4.20
15270005广发聚丰混合A235,601,943.70  4,000,033.00    5.25
16010025广发聚丰混合C235,601,943.70  4,000,033.00    5.25
17004812中欧先进制造股票A223,246,608.50  3,790,265.00    3.58
18004813中欧先进制造股票C223,246,608.50  3,790,265.00    3.58
19588090华泰柏瑞上证科创板50成份ETF182,285,722.60  3,094,834.00    6.61
20001156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
21519126浦银安盛新经济结构混合140,707,918.10  2,388,929.00    3.44
22002083新华鑫动力灵活配置混合A132,600,922.10  2,251,289.00    4.56
23002084新华鑫动力灵活配置混合C132,600,922.10  2,251,289.00    4.56
24270050广发新经济混合A94,244,005.20  1,600,068.00    6.28
25010134广发新经济混合C94,244,005.20  1,600,068.00    6.28
26009864招商景气优选股票A94,218,972.70  1,599,643.00    3.62
27009865招商景气优选股票C94,218,972.70  1,599,643.00    3.62
28010113广发研究精选股票C86,279,959.50  1,464,855.00    3.62
29010112广发研究精选股票A86,279,959.50  1,464,855.00    3.62
30001298金鹰民族新兴混合85,644,310.70  1,454,063.00    8.52
31001852融通中国风1号灵活配置混合A83,563,432.60  1,418,734.00    3.19
32009273融通中国风1号灵活配置混合C83,563,432.60  1,418,734.00    3.19
33210008金鹰策略配置混合81,342,019.10  1,381,019.00    7.66
34506000南方科创板3年定开混合81,017,480.10  1,375,509.00    3.29
35398021中海能源策略混合75,814,195.20  1,287,168.00    3.16
36009092富国新材料新能源混合70,686,537.90  1,200,111.00    4.81
37000126招商安润灵活配置混合65,222,090.40  1,107,336.00    4.86
38006371长安鑫盈混合A58,311,000.00  990,000.00    5.54
39006372长安鑫盈混合C58,311,000.00  990,000.00    5.54
40005630华安研究精选混合55,515,370.40  942,536.00    5.98
41200015长城优化升级混合54,684,350.30  928,427.00    3.01
42007192恒越研究精选混合C54,096,822.80  918,452.00    5.67
43006049恒越研究精选混合A54,096,822.80  918,452.00    5.67
44005037银华新能源新材料量化股票发起式A49,619,951.60  842,444.00    3.47
45005038银华新能源新材料量化股票发起式C49,619,951.60  842,444.00    3.47
46009368浦银安盛价值精选混合A43,230,361.80  733,962.00    3.36
47009369浦银安盛价值精选混合C43,230,361.80  733,962.00    3.36
48005744长安裕隆混合C38,874,000.00  660,000.00    6.84
49005743长安裕隆混合A38,874,000.00  660,000.00    6.84
50010491鹏华高质量增长混合C38,160,603.20  647,888.00    2.87
51010490鹏华高质量增长混合A38,160,603.20  647,888.00    2.87
52210004金鹰稳健成长混合37,075,194.00  629,460.00    6.68
53501095中银证券科技创新3年封闭混合35,929,000.00  610,000.00    4.32
54610004信达澳银中小盘混合35,789,053.60  607,624.00    3.69
55001542国泰互联网+股票35,461,098.40  602,056.00    3.65
56001809中信建投智信物联网混合A35,340,000.00  600,000.00    7.20
57004636中信建投智信物联网混合C35,340,000.00  600,000.00    7.20
58005598广发中小盘精选混合34,357,548.00  583,320.00    3.56
59007163浦银安盛环保新能源混合A31,862,131.70  540,953.00    6.78
60007164浦银安盛环保新能源混合C31,862,131.70  540,953.00    6.78
61161601融通新蓝筹混合30,555,670.80  518,772.00    2.38
62005983上投摩根核心精选股票28,920,724.60  491,014.00    5.52
63217005招商先锋混合27,501,352.40  466,916.00    2.92
64001471融通新能源灵活配置混合25,175,627.00  427,430.00    4.36