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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 2,163,712,185.00 | 33,160,340.00 | 7.66 |
2 | 010160 | 广发高端制造股票C | 1,503,567,625.50 | 23,043,182.00 | 10.28 |
3 | 004997 | 广发高端制造股票A | 1,503,567,625.50 | 23,043,182.00 | 10.28 |
4 | 588080 | 易方达上证科创板50ETF | 983,493,153.00 | 15,072,692.00 | 7.70 |
5 | 002132 | 广发鑫享混合 | 771,923,812.50 | 11,830,250.00 | 10.00 |
6 | 270006 | 广发策略优选混合 | 424,001,025.00 | 6,498,100.00 | 9.84 |
7 | 270005 | 广发聚丰混合A | 391,502,088.00 | 6,000,032.00 | 8.37 |
8 | 010025 | 广发聚丰混合C | 391,502,088.00 | 6,000,032.00 | 8.37 |
9 | 001811 | 中欧明睿新常态混合A | 391,500,000.00 | 6,000,000.00 | 4.39 |
10 | 005765 | 中欧明睿新常态混合C | 391,500,000.00 | 6,000,000.00 | 4.39 |
11 | 005669 | 前海开源公用事业股票 | 366,966,717.75 | 5,624,011.00 | 1.63 |
12 | 588050 | 工银上证科创板50成份ETF | 340,181,592.75 | 5,213,511.00 | 7.66 |
13 | 001951 | 金鹰改革红利混合 | 303,202,199.25 | 4,646,777.00 | 8.18 |
14 | 004241 | 中欧时代先锋股票C | 293,625,000.00 | 4,500,000.00 | 1.59 |
15 | 001938 | 中欧时代先锋股票A | 293,625,000.00 | 4,500,000.00 | 1.59 |
16 | 005968 | 创金合信工业周期股票A | 265,490,635.50 | 4,068,822.00 | 4.96 |
17 | 005969 | 创金合信工业周期股票C | 265,490,635.50 | 4,068,822.00 | 4.96 |
18 | 009644 | 东方阿尔法优势产业混合A | 258,129,913.50 | 3,956,014.00 | 3.80 |
19 | 009645 | 东方阿尔法优势产业混合C | 258,129,913.50 | 3,956,014.00 | 3.80 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 246,595,671.00 | 3,779,244.00 | 7.68 |
21 | 004813 | 中欧先进制造股票C | 233,353,901.25 | 3,576,305.00 | 3.30 |
22 | 004812 | 中欧先进制造股票A | 233,353,901.25 | 3,576,305.00 | 3.30 |
23 | 001156 | 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 |
24 | 009273 | 融通中国风1号灵活配置混合C | 196,486,476.75 | 3,011,287.00 | 6.19 |
25 | 001852 | 融通中国风1号灵活配置混合A | 196,486,476.75 | 3,011,287.00 | 6.19 |
26 | 002084 | 新华鑫动力灵活配置混合C | 193,643,142.75 | 2,967,711.00 | 5.00 |
27 | 002083 | 新华鑫动力灵活配置混合A | 193,643,142.75 | 2,967,711.00 | 5.00 |
28 | 510300 | 华泰柏瑞沪深300ETF | 158,634,103.50 | 2,431,174.00 | 0.33 |
29 | 162703 | 广发小盘成长混合(LOF)A | 156,602,479.50 | 2,400,038.00 | 1.35 |
30 | 009132 | 广发小盘成长混合(LOF)C | 156,602,479.50 | 2,400,038.00 | 1.35 |
31 | 460001 | 华泰柏瑞盛世中国混合 | 151,229,403.00 | 2,317,692.00 | 7.02 |
32 | 009865 | 招商景气优选股票C | 145,871,660.25 | 2,235,581.00 | 5.56 |
33 | 009864 | 招商景气优选股票A | 145,871,660.25 | 2,235,581.00 | 5.56 |
34 | 001761 | 广发安宏回报混合A | 132,083,617.50 | 2,024,270.00 | 6.84 |
35 | 001762 | 广发安宏回报混合C | 132,083,617.50 | 2,024,270.00 | 6.84 |
36 | 270050 | 广发新经济混合A | 130,504,698.00 | 2,000,072.00 | 8.48 |
37 | 010134 | 广发新经济混合C | 130,504,698.00 | 2,000,072.00 | 8.48 |
38 | 040035 | 华安逆向策略混合 | 129,061,694.25 | 1,977,957.00 | 1.98 |
39 | 510180 | 华安上证180ETF | 122,263,688.25 | 1,873,773.00 | 0.57 |
40 | 008638 | 广发科技创新混合 | 121,221,841.50 | 1,857,806.00 | 2.37 |
41 | 009277 | 融通行业景气混合C | 114,860,814.75 | 1,760,319.00 | 3.85 |
42 | 161606 | 融通行业景气混合A | 114,860,814.75 | 1,760,319.00 | 3.85 |
43 | 000689 | 前海开源新经济混合 | 112,643,032.50 | 1,726,330.00 | 0.81 |
44 | 007193 | 恒越核心精选混合C | 106,847,853.75 | 1,637,515.00 | 2.01 |
45 | 006299 | 恒越核心精选混合A | 106,847,853.75 | 1,637,515.00 | 2.01 |
46 | 001410 | 信达澳银新能源产业股票 | 101,415,465.00 | 1,554,260.00 | 0.68 |
47 | 000126 | 招商安润灵活配置混合 | 87,400,352.25 | 1,339,469.00 | 5.00 |
48 | 000021 | 华夏优势增长混合 | 84,683,864.25 | 1,297,837.00 | 1.32 |
49 | 008903 | 广发科技先锋混合 | 81,698,937.75 | 1,252,091.00 | 0.51 |
50 | 160505 | 博时主题行业混合(LOF) | 79,182,636.75 | 1,213,527.00 | 1.06 |
51 | 501080 | 中金科创主题混合 | 78,710,161.50 | 1,206,286.00 | 4.52 |
52 | 210008 | 金鹰策略配置混合 | 78,531,441.75 | 1,203,547.00 | 6.86 |
53 | 001298 | 金鹰民族新兴混合 | 77,807,623.50 | 1,192,454.00 | 7.57 |
54 | 510330 | 华夏沪深300ETF | 76,972,423.50 | 1,179,654.00 | 0.33 |
55 | 506002 | 易方达科创板两年定期开放混合 | 76,745,157.75 | 1,176,171.00 | 2.43 |
56 | 001245 | 工银生态环境股票 | 74,596,475.25 | 1,143,241.00 | 1.56 |
57 | 506000 | 南方科创板3年定开混合 | 73,323,774.00 | 1,123,736.00 | 2.91 |
58 | 010113 | 广发研究精选股票C | 71,688,609.00 | 1,098,676.00 | 2.97 |
59 | 010112 | 广发研究精选股票A | 71,688,609.00 | 1,098,676.00 | 2.97 |
60 | 450004 | 国富深化价值混合 | 69,963,986.25 | 1,072,245.00 | 0.72 |
61 | 010491 | 鹏华高质量增长混合C | 68,464,215.00 | 1,049,260.00 | 4.43 |
62 | 010490 | 鹏华高质量增长混合A | 68,464,215.00 | 1,049,260.00 | 4.43 |
63 | 009929 | 南方创新驱动混合A | 65,158,389.00 | 998,596.00 | 1.40 |
64 | 009930 | 南方创新驱动混合C | 65,158,389.00 | |