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
7010025广发聚丰混合C391,502,088.00  6,000,032.00    8.37
8270005广发聚丰混合A391,502,088.00  6,000,032.00    8.37
9005765中欧明睿新常态混合C391,500,000.00  6,000,000.00    4.39
10001811中欧明睿新常态混合A391,500,000.00  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
21004812中欧先进制造股票A233,353,901.25  3,576,305.00    3.30
22004813中欧先进制造股票C233,353,901.25  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
36270050广发新经济混合A130,504,698.00  2,000,072.00    8.48
37010134广发新经济混合C130,504,698.00  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
41009277融通行业景气混合C114,860,814.75  1,760,319.00    3.85
42161606融通行业景气混合A114,860,814.75  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
61010491鹏华高质量增长混合C68,464,215.00  1,049,260.00    4.43
62010490鹏华高质量增长混合A68,464,215.00  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