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:2022-06-30
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ETF2,163,712,185.00  33,160,340.00    7.66
2004997广发高端制造股票A1,503,567,625.50  23,043,182.00    10.28
3010160广发高端制造股票C1,503,567,625.50  23,043,182.00    10.28
4588080易方达上证科创板50ETF983,493,153.00  15,072,692.00    7.70
5002132广发鑫享混合771,923,812.50  11,830,250.00    10.00
6270006广发策略优选混合424,001,025.00  6,498,100.00    9.84
7270005广发聚丰混合A391,502,088.00  6,000,032.00    8.37
8010025广发聚丰混合C391,502,088.00  6,000,032.00    8.37
9001811中欧明睿新常态混合A391,500,000.00  6,000,000.00    4.39
10005765中欧明睿新常态混合C391,500,000.00  6,000,000.00    4.39
11005669前海开源公用事业股票366,966,717.75  5,624,011.00    1.63
12588050工银上证科创板50成份ETF340,181,592.75  5,213,511.00    7.66
13001951金鹰改革红利混合303,202,199.25  4,646,777.00    8.18
14004241中欧时代先锋股票C293,625,000.00  4,500,000.00    1.59
15001938中欧时代先锋股票A293,625,000.00  4,500,000.00    1.59
16005969创金合信工业周期股票C265,490,635.50  4,068,822.00    4.96
17005968创金合信工业周期股票A265,490,635.50  4,068,822.00    4.96
18009645东方阿尔法优势产业混合C258,129,913.50  3,956,014.00    3.80
19009644东方阿尔法优势产业混合A258,129,913.50  3,956,014.00    3.80
20588090华泰柏瑞上证科创板50成份ETF246,595,671.00  3,779,244.00    7.68
21004813中欧先进制造股票C233,353,901.25  3,576,305.00    3.30
22004812中欧先进制造股票A233,353,901.25  3,576,305.00    3.30
23001156申万菱信新能源汽车主题灵活配置混合202,843,131.75  3,108,707.00    4.41
24009273融通中国风1号灵活配置混合C196,486,476.75  3,011,287.00    6.19
25001852融通中国风1号灵活配置混合A196,486,476.75  3,011,287.00    6.19
26002084新华鑫动力灵活配置混合C193,643,142.75  2,967,711.00    5.00
27002083新华鑫动力灵活配置混合A193,643,142.75  2,967,711.00    5.00
28510300华泰柏瑞沪深300ETF158,634,103.50  2,431,174.00    0.33
29009132广发小盘成长混合(LOF)C156,602,479.50  2,400,038.00    1.35
30162703广发小盘成长混合(LOF)A156,602,479.50  2,400,038.00    1.35
31460001华泰柏瑞盛世中国混合151,229,403.00  2,317,692.00    7.02
32009865招商景气优选股票C145,871,660.25  2,235,581.00    5.56
33009864招商景气优选股票A145,871,660.25  2,235,581.00    5.56
34001761广发安宏回报混合A132,083,617.50  2,024,270.00    6.84
35001762广发安宏回报混合C132,083,617.50  2,024,270.00    6.84
36010134广发新经济混合C130,504,698.00  2,000,072.00    8.48
37270050广发新经济混合A130,504,698.00  2,000,072.00    8.48
38040035华安逆向策略混合129,061,694.25  1,977,957.00    1.98
39510180华安上证180ETF122,263,688.25  1,873,773.00    0.57
40008638广发科技创新混合121,221,841.50  1,857,806.00    2.37
41161606融通行业景气混合A114,860,814.75  1,760,319.00    3.85
42009277融通行业景气混合C114,860,814.75  1,760,319.00    3.85
43000689前海开源新经济混合112,643,032.50  1,726,330.00    0.81
44006299恒越核心精选混合A106,847,853.75  1,637,515.00    2.01
45007193恒越核心精选混合C106,847,853.75  1,637,515.00    2.01
46001410信达澳银新能源产业股票101,415,465.00  1,554,260.00    0.68
47000126招商安润灵活配置混合87,400,352.25  1,339,469.00    5.00
48000021华夏优势增长混合84,683,864.25  1,297,837.00    1.32
49008903广发科技先锋混合81,698,937.75  1,252,091.00    0.51
50160505博时主题行业混合(LOF)79,182,636.75  1,213,527.00    1.06
51501080中金科创主题混合78,710,161.50  1,206,286.00    4.52
52210008金鹰策略配置混合78,531,441.75  1,203,547.00    6.86
53001298金鹰民族新兴混合77,807,623.50  1,192,454.00    7.57
54510330华夏沪深300ETF76,972,423.50  1,179,654.00    0.33
55506002易方达科创板两年定期开放混合76,745,157.75  1,176,171.00    2.43
56001245工银生态环境股票74,596,475.25  1,143,241.00    1.56
57506000南方科创板3年定开混合73,323,774.00  1,123,736.00    2.91
58010113广发研究精选股票C71,688,609.00  1,098,676.00    2.97
59010112广发研究精选股票A71,688,609.00  1,098,676.00    2.97
60450004国富深化价值混合69,963,986.25  1,072,245.00    0.72
61010490鹏华高质量增长混合A68,464,215.00  1,049,260.00    4.43
62010491鹏华高质量增长混合C68,464,215.00  1,049,260.00    4.43
63009930南方创新驱动混合C65,158,389.00  998,596.00    1.40
64009929南方创新驱动混合A65,158,389.00  998,596.00    1.40
65159919嘉实沪深300ETF63,733,981.50  976,766.00    0.33
66008854南方内需增长两年股票A63,588,343.50  974,534.00    1.86
67008855南方内需增长两年股票C63,588,343.50  974,534.00    1.86
68009990华泰柏瑞品质优选混合A63,296,219.25  970,057.00    4.60
69009991华泰柏瑞品质优选混合C63,296,219.25  970,057.00    4.60
70005368富国清洁能源产业灵活配置混合62,895,258.00  963,912.00    2.56
71310328申万菱信新动力混合54,408,516.75  833,847.00    1.49
72050009博时新兴成长混合53,383,374.00  818,136.00    1.94
73200015长城优化升级混合52,974,582.75  811,871.00    2.13
74506003富国科创板两年定期开放混合52,936,998.75  811,295.00    2.06
75000409鹏华环保产业股票52,866,528.75  810,215.00    1.44
76481010工银中小盘混合51,418,827.00  788,028.00    2.80
77610004信达澳银中小盘混合50,563,921.50  774,926.00    6.38
78100022富国天瑞强势混合49,016,583.00  751,212.00    1.01
79512580广发中证环保ETF48,487,275.00  743,100.00    1.93
80010299南方产业升级混合A47,641,765.50  730,142.00    2.17
81010300南方产业升级混合C47,641,765.50  730,142.00    2.17
82010109富国价值增长混合47,633,152.50  730,010.00    3.02
83202001南方稳健成长混合46,998,531.00  720,284.00    2.19
84410003华富成长趋势混合46,849,500.00  718,000.00    3.58
85001809中信建投智信物联网混合A45,675,000.00  700,000.00    7.82
86004636中信建投智信物联网混合C45,675,000.00  700,000.00    7.82
87217005招商先锋混合45,653,924.25  699,677.00    4.71
88002345华夏高端制造混合45,422,808.75  696,135.00    2.03
89005206南方优选成长混合C44,331,372.00  679,408.00    1.02
90202023南方优选成长混合A44,331,372.00  679,408.00    1.02
91010345华泰柏瑞成长智选混合A44,310,622.50  679,090.00    6.71
92010346华泰柏瑞成长智选混合C44,310,622.50  679,090.00    6.71
93000793工银高端制造股票43,591,632.75  668,071.00    3.71
94690007民生加银景气行业混合A43,550,982.00  667,448.00    2.07
95009720民生加银景气行业混合C43,550,982.00  667,448.00    2.07
96005037银华新能源新材料量化股票发起式A42,347,511.00  649,004.00    2.59
97005038银华新能源新材料量化股票发起式C42,347,511.00  649,004.00    2.59
98001113南方大数据100指数A40,687,485.75  623,563.00    2.20
99004344南方大数据100指数C40,687,485.75  623,563.00    2.20
100164105华富强化回报债券(LOF)40,656,948.75  623,095.00    1.16
101002064华富产业升级灵活配置混合40,455,000.00  620,000.00    5.55
102100060富国高新技术产业混合40,429,944.00  619,616.00    1.83
103410007华富价值增长混合40,379,244.75  618,839.00    4.29
104070020嘉实稳固收益债券C39,594,483.00  606,812.00    0.76
105009089嘉实稳固收益债券A39,594,483.00  606,812.00    0.76
106510310易方达沪深300发起式ETF38,409,738.75  588,655.00    0.33
107519068汇添富成长焦点混合37,796,519.25  579,257.00    0.65
108165516信诚周期轮动混合(LOF)37,723,830.75  578,143.00    1.99
109007306华泰柏瑞基本面智选混合A37,421,788.50  573,514.00    7.01
110007307华泰柏瑞基本面智选混合C37,421,788.50  573,514.00    7.01
111001371富国沪港深价值精选灵活配置混合35,892,328.50  550,074.00    0.86
112410005华富收益增强债券B35,679,026.25  546,805.00    1.16
113410004华富收益增强债券A35,679,026.25  546,805.00    1.16
114009823鹏华招华一年持有期混合C34,908,750.00  535,000.00    0.22
115009822鹏华招华一年持有期混合A34,908,750.00  535,000.00    0.22
116202002南方稳健成长贰号混合33,945,333.75  520,235.00    2.18
117007750广发优势增长股票33,933,588.75  520,055.00    8.38
118610006信达澳银产业升级混合33,826,839.75  518,419.00    6.25
119481015工银主题策略混合33,802,305.75  518,043.00    3.40
120009698华夏成长精选6个月定开混合C33,736,664.25  517,037.00    2.88
121009697华夏成长精选6个月定开混合A33,736,664.25  517,037.00    2.88
122009548汇添富中盘价值精选混合A32,625,000.00  500,000.00    0.23
123009549汇添富中盘价值精选混合C32,625,000.00  500,000.00    0.23
124202105南方广利回报债券A/B31,527,103.50  483,174.00    0.47
125202107南方广利回报债券C31,527,103.50  483,174.00    0.47
126050019博时转债增强债券A31,341,271.50  480,326.00    1.05
127050119博时转债增强债券C31,341,271.50  480,326.00    1.05
128006364招商丰韵混合A30,924,519.75  473,939.00    5.43
129006365招商丰韵混合C30,924,519.75  473,939.00    5.43
130010063南方行业精选一年混合C29,355,844.50  449,898.00    0.86
131010062南方行业精选一年混合A29,355,844.50  449,898.00    0.86
132000550广发新动力混合29,303,514.00  449,096.00    6.78
133460002华泰柏瑞积极成长混合A28,634,636.25  438,845.00    4.39
134005535泰信竞争优选混合28,293,183.00  433,612.00    1.98
135009447财通资管科技创新一年定开混合28,128,100.50  431,082.00    1.97
136660001农银行业成长混合A28,099,325.25  430,641.00    1.59
137506006汇添富科创板2年定开混合27,945,661.50  428,286.00    0.98
138008076招商核心优选股票C27,715,263.75  424,755.00    5.51
139008075招商核心优选股票A27,715,263.75  424,755.00    5.51
140010363信达澳银匠心臻选两年持有期混合27,669,458.25  424,053.00    0.48
141166006中欧行业成长混合(LOF)A27,561,665.25  422,401.00    0.51
142001886中欧行业成长混合(LOF)E27,561,665.25  422,401.00    0.51
143004231中欧行业成长混合(LOF)C27,561,665.25  422,401.00    0.51
144206008鹏华丰盛稳固收益债券27,125,534.25  415,717.00    0.37
145001105信达澳银转型创新股票26,825,514.75  411,119.00    5.60
146010213中欧互联网混合A26,292,879.00  402,956.00    0.51
147010214中欧互联网混合C26,292,879.00  402,956.00    0.51
148000311景顺长城沪深300指数增强25,011,695.25  383,321.00    0.50
149010122华泰柏瑞优势领航混合A24,847,461.00  380,804.00    4.40
150010123华泰柏瑞优势领航混合C24,847,461.00  380,804.00    4.40
151501077富国科创主题3年封闭运作灵活配置混合24,681,856.50  378,266.00    1.94
152004925长信低碳环保量化股票24,354,562.50  373,250.00    2.32
153160805长盛同智优势混合(LOF)24,012,000.00  368,000.00    4.58
154006253永赢消费主题混合C23,631,396.75  362,167.00    1.05
155006252永赢消费主题混合A23,631,396.75  362,167.00    1.05
156005630华安研究精选混合23,615,606.25  361,925.00    1.96
157009872中欧责任投资混合A23,453,786.25  359,445.00    0.51
158009873中欧责任投资混合C23,453,786.25  359,445.00    0.51
159006260添富红利增长混合C23,152,722.75  354,831.00    1.07
160006259添富红利增长混合A23,152,722.75  354,831.00    1.07
161000054鹏华双债增利债券23,132,821.50  354,526.00    0.33
162009891融通产业趋势臻选股票23,058,306.00  353,384.00    6.19
163009023鹏华稳健回报混合23,057,784.00  353,376.00    5.73
164501082博时科创主题3年封闭混合22,952,535.75  351,763.00    1.51
165515330天弘沪深300ETF22,896,747.00  350,908.00    0.33
166519957长信睿进混合A22,837,500.00  350,000.00    2.01
167519956长信睿进混合C22,837,500.00  350,000.00    2.01
168010453广发瑞福精选混合C22,024,811.25  337,545.00    1.49
169010452广发瑞福精选混合A22,024,811.25  337,545.00    1.49
170290006泰信蓝筹精选混合21,532,500.00  330,000.00    2.44
171590002中邮核心成长混合21,532,500.00  330,000.00    0.48
172151001银河稳健混合21,532,500.00  330,000.00    2.05
173960026博时特许价值混合R20,654,691.75  316,547.00    2.70
174050010博时特许价值混合A20,654,691.75  316,547.00    2.70
175002082华泰柏瑞激励动力混合C19,986,792.75  306,311.00    5.65
176001815华泰柏瑞激励动力混合A19,986,792.75  306,311.00    5.65
177150968银河研究精选混合19,933,026.75  305,487.00    1.80
178501095中银证券科技创新3年封闭混合19,901,250.00  305,000.00    2.08
179000462农银主题轮动混合19,606,189.50  300,478.00    3.52
180161601融通新蓝筹混合19,580,937.75  300,091.00    1.54
181005379添富价值创造定开混合19,575,000.00  300,000.00    0.23
182202003南方绩优混合A19,536,437.25  299,409.00    0.37
183006540南方绩优混合C19,536,437.25  299,409.00    0.37
184004745长盛创新驱动混合19,496,700.00  298,800.00    2.60
185002989融通通乾研究精选灵活配置混合19,392,430.50  297,202.00    3.76
186377530上投摩根行业轮动混合A19,362,285.00  296,740.00    1.45
187960006上投摩根行业轮动混合H19,362,285.00  296,740.00    1.45
188008375中欧启航三年混合A18,950,688.00  290,432.00    0.50
189008376中欧启航三年混合C18,950,688.00  290,432.00    0.50
190100029富国天成红利混合18,776,209.50  287,758.00    1.76
191001471融通新能源灵活配置混合18,592,791.75  284,947.00    2.68
192519732交银定期支付双息平衡混合18,518,211.00  283,804.00    0.43
193010283中信建投智享生活混合C18,270,000.00  280,000.00    8.39
194519672银河蓝筹精选混合18,270,000.00  280,000.00    1.91
195010282中信建投智享生活混合A18,270,000.00  280,000.00    8.39
196660005农银中小盘混合18,195,941.25  278,865.00    2.24
197005276中欧创新成长灵活配置混合C17,973,830.25  275,461.00    0.51
198005275中欧创新成长灵活配置混合A17,973,830.25  275,461.00    0.51
199310308申万菱信盛利精选混合17,643,078.00  270,392.00    1.48
200001946东方红信用债债券C16,965,000.00  260,000.00    0.25
201001945东方红信用债债券A16,965,000.00  260,000.00    0.25
202009932永赢稳健增长一年持有混合16,907,645.25  259,121.00    0.79
203009398华富成长企业精选股票16,886,700.00  258,800.00    3.71
204009841东财量化精选混合C16,626,874.50  254,818.00    6.59
205009840东财量化精选混合A16,626,874.50  254,818.00    6.59
206007484信达澳银核心科技混合16,468,121.25  252,385.00    0.48
207210004金鹰稳健成长混合16,363,982.25  250,789.00    2.67
208000977长城环保主题混合16,312,500.00  250,000.00    1.67
209001210天弘互联网混合16,286,856.75  249,607.00    2.28
210005825申万菱信智能驱动股票15,845,832.00  242,848.00    1.96
211000297鹏华可转债债券15,511,034.25  237,717.00    0.22
212009092富国新材料新能源混合15,282,463.50  234,214.00    1.09
213660015农银汇理行业轮动混合14,882,350.50  228,082.00    2.22
214006257信达澳银先进智造股票14,676,030.00  224,920.00    0.60
215007164浦银安盛环保新能源混合C14,474,994.75  221,839.00    4.90
216007163浦银安盛环保新能源混合A14,474,994.75  221,839.00    4.90
217009774财通资管优选回报一年持有期混合14,442,304.50  221,338.00    1.45
218506001万家科创板2年定期开放混合14,439,694.50  221,298.00    1.02
219210003金鹰行业优势混合14,221,759.50  217,958.00    1.98
220008208博道嘉泰回报混合13,711,569.75  210,139.00    0.94
221010050长城成长先锋混合C13,702,500.00  210,000.00    1.61
222010049长城成长先锋混合A13,702,500.00  210,000.00    1.61
223770001德邦优化配置混合13,702,500.00  210,000.00    4.87
224162204泰达宏利行业混合13,666,416.75  209,447.00    1.55
225515380泰康沪深300ETF13,645,667.25  209,129.00    0.32
226008445融通产业趋势先锋股票13,310,412.75  203,991.00    6.19
227210005金鹰主题优势混合13,231,525.50  202,782.00    3.61
228519095新华行业周期轮换混合13,115,641.50  201,006.00    4.03
229008468博道嘉瑞混合C13,087,714.50  200,578.00    0.82
230008467博道嘉瑞混合A13,087,714.50  200,578.00    0.82
231004993中欧可转债债券A13,050,000.00  200,000.00    1.16
232004994中欧可转债债券C13,050,000.00  200,000.00    1.16
233003956南方现代教育股票12,939,988.50  198,314.00    3.18
234001143华商量化进取混合12,775,036.50  195,786.00    2.34
235008860民生加银龙头优选股票12,394,041.75  189,947.00    2.10
236009241融通领先成长混合(LOF)C12,377,925.00  189,700.00    0.77
237161610融通领先成长混合(LOF)A12,377,925.00  189,700.00    0.77
238007345富国科技创新灵活配置混合11,859,970.50  181,762.00    0.96
239167001平安鼎泰混合(LOF)11,683,860.75  179,063.00    2.00
240162717广发再融资主题混合(LOF)11,372,944.50  174,298.00    7.33
241005299万家成长优选混合A11,314,219.50  173,398.00    0.51
242005300万家成长优选混合C11,314,219.50  173,398.00    0.51
243007043前海联合泓鑫混合C11,267,174.25  172,677.00    1.88
244002780前海联合泓鑫混合A11,267,174.25  172,677.00    1.88
245370024上投摩根核心优选混合11,075,078.25  169,733.00    0.77
246009008平安科技创新混合A10,912,605.75  167,243.00    2.45
247009009平安科技创新混合C10,912,605.75  167,243.00    2.45
248510350工银瑞信沪深300ETF10,657,739.25  163,337.00    0.33
249673050西部利得新盈混合10,492,200.00  160,800.00    2.09
250002670万家沪深300指数增强A10,289,925.00  157,700.00    0.58
251002671万家沪深300指数增强C10,289,925.00  157,700.00    0.58
252162208泰达宏利首选企业股票10,288,554.75  157,679.00    1.53
253160638鹏华一带一路分级10,073,099.25  154,377.00    2.65
254660004农银策略价值混合9,923,415.75  152,083.00    1.54
255217012招商行业领先混合A9,792,263.25  150,073.00    3.42
256006585南方宝元债券C9,787,500.00  150,000.00    0.06
257202101南方宝元债券A9,787,500.00  150,000.00    0.06
258162202泰达宏利周期混合9,581,701.50  146,846.00    1.42
259164905交银国证新能源指数分级9,578,047.50  146,790.00    1.56
260006449浙商汇金量化精选混合9,443,241.00  144,724.00    2.93
261070021嘉实主题新动力混合9,400,241.25  144,065.00    0.48
262000039农银高增长混合9,158,098.50  140,354.00    2.99
263000312华安沪深300增强A9,098,199.00  139,436.00    0.64
264000313华安沪深300增强C9,098,199.00  139,436.00    0.64
265163114申万菱信中证环保产业指数(LOF)A9,026,424.00  138,336.00    1.81
266010419申万菱信中证环保产业指数(LOF)C9,026,424.00  138,336.00    1.81
267005682财通资管消费精选混合9,016,571.25  138,185.00    2.10
268008546南方产业优势两年混合A8,866,887.75  135,891.00    0.32
269009781南方产业优势两年混合C8,866,887.75  135,891.00    0.32
270160143南方创业板2年定期开放混合8,863,429.50  135,838.00    1.03
271217020招商安达灵活配置混合8,814,296.25  135,085.00    4.50
272005412金信民长混合A8,759,812.50  134,250.00    4.07
273005413金信民长混合C8,759,812.50  134,250.00    4.07
274004789富荣沪深300指数增强C8,619,525.00  132,100.00    0.41
275004788富荣沪深300指数增强A8,619,525.00  132,100.00    0.41
276160634鹏华环保分级8,537,962.50  130,850.00    1.83
277001000中欧明睿新起点混合8,176,542.75  125,311.00    0.26
278002542长城久鼎灵活配置混合8,156,250.00  125,000.00    1.69
279002272新华科技创新主题灵活配置混合8,057,461.50  123,486.00    3.54
280001538上投摩根科技前沿混合7,958,412.00  121,968.00    0.18
281160615鹏华沪深300指数(LOF)A7,953,322.50  121,890.00    0.31
282006939鹏华沪深300指数(LOF)C7,953,322.50  121,890.00    0.31
283000609华商新量化混合7,942,752.00  121,728.00    2.33
284001924华夏国企改革混合7,869,541.50  120,606.00    2.66
285009622中欧心益稳健6个月混合C7,830,000.00  120,000.00    0.48
286009621中欧心益稳健6个月混合A7,830,000.00  120,000.00    0.48
287160518博时睿远事件驱动混合(LOF)7,739,955.00  118,620.00    2.55
288001974景顺长城量化新动力股票7,718,226.75  118,287.00    0.58
289003152华富天鑫灵活配置混合A7,699,500.00  118,000.00    5.66
290003153华富天鑫灵活配置混合C7,699,500.00  118,000.00    5.66
291008382融通产业趋势股票7,636,142.25  117,029.00    3.18
292002160南方转型驱动灵活配置混合7,396,609.50  113,358.00    2.17
293007733南方智锐混合A7,301,801.25  111,905.00    1.00
294007734南方智锐混合C7,301,801.25  111,905.00    1.00
295008794博道嘉元混合C7,267,740.75  111,383.00    0.85
296008793博道嘉元混合A7,267,740.75  111,383.00    0.85
297240017华宝新兴产业混合7,255,800.00  111,200.00    2.15
298010000长城中国智造混合C7,229,243.25  110,793.00    4.86
299001880长城中国智造混合A7,229,243.25  110,793.00    4.86
300005672前海联合研究优选混合C7,204,774.50  110,418.00    1.96
301005671前海联合研究优选混合A7,204,774.50  110,418.00    1.96
302009511信达澳银研究优选混合7,130,063.25  109,273.00    0.70
303090003大成蓝筹稳健混合7,088,042.25  108,629.00    0.45
304000259农银区间收益混合7,010,851.50  107,446.00    1.58
305501075万家科创主题3年封闭运作灵活配置混合A6,791,611.50  104,086.00    0.54
306007501万家科创主题3年封闭运作灵活配置混合C6,791,611.50  104,086.00    0.54
307001667