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:2022-09-30
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ETF2,558,081,188.40  39,938,440.00    8.72
2010160广发高端制造股票C1,343,161,942.56  20,950,896.00    9.76
3004997广发高端制造股票A1,343,161,942.56  20,950,896.00    9.76
4588080易方达上证科创板50ETF1,085,456,090.61  16,931,151.00    8.79
5002132广发鑫享混合686,139,326.52  10,702,532.00    9.72
6009314广发双擎升级混合C562,883,043.27  8,779,957.00    5.29
7005911广发双擎升级混合A562,883,043.27  8,779,957.00    5.29
8008903广发科技先锋混合498,282,217.11  7,772,301.00    3.70
9270006广发策略优选混合430,130,466.27  6,709,257.00    9.16
10588050工银上证科创板50成份ETF362,949,853.71  5,661,361.00    8.72
11270005广发聚丰混合A339,783,000.00  5,300,000.00    8.86
12010025广发聚丰混合C339,783,000.00  5,300,000.00    8.86
13001811中欧明睿新常态混合A320,550,000.00  5,000,000.00    4.96
14005765中欧明睿新常态混合C320,550,000.00  5,000,000.00    4.96
15001951金鹰改革红利混合277,915,054.92  4,334,972.00    9.51
16010363信达澳银匠心臻选两年持有期混合268,984,660.14  4,195,674.00    5.59
17005968创金合信工业周期股票A266,424,299.07  4,155,737.00    6.38
18005969创金合信工业周期股票C266,424,299.07  4,155,737.00    6.38
19588090华泰柏瑞上证科创板50成份ETF249,197,236.86  3,887,026.00    8.80
20000209信诚新兴产业混合233,359,887.12  3,639,992.00    4.47
21004813中欧先进制造股票C229,276,913.55  3,576,305.00    4.05
22004812中欧先进制造股票A229,276,913.55  3,576,305.00    4.05
23001762广发安宏回报混合C216,762,385.11  3,381,101.00    8.13
24001761广发安宏回报混合A216,762,385.11  3,381,101.00    8.13
25002083新华鑫动力灵活配置混合A190,259,952.21  2,967,711.00    6.38
26002084新华鑫动力灵活配置混合C190,259,952.21  2,967,711.00    6.38
27009273融通中国风1号灵活配置混合C172,433,974.38  2,689,658.00    6.18
28001852融通中国风1号灵活配置混合A172,433,974.38  2,689,658.00    6.18
29460001华泰柏瑞盛世中国混合143,391,246.84  2,236,644.00    7.96
30002296长城行业轮动混合120,481,987.11  1,879,301.00    3.56
31000409鹏华环保产业股票111,439,207.50  1,738,250.00    3.35
32270050广发新经济混合A105,781,500.00  1,650,000.00    8.18
33010134广发新经济混合C105,781,500.00  1,650,000.00    8.18
34506000南方科创板3年定开混合101,260,847.46  1,579,486.00    4.02
35010491鹏华高质量增长混合C100,991,457.24  1,575,284.00    7.66
36010490鹏华高质量增长混合A100,991,457.24  1,575,284.00    7.66
37210008金鹰策略配置混合81,480,860.94  1,270,954.00    8.66
38010113广发研究精选股票C79,196,301.09  1,235,319.00    4.01
39010112广发研究精选股票A79,196,301.09  1,235,319.00    4.01
40001809中信建投智信物联网混合A76,932,000.00  1,200,000.00    8.93
41004636中信建投智信物联网混合C76,932,000.00  1,200,000.00    8.93
42005368富国清洁能源产业灵活配置混合76,852,183.05  1,198,755.00    3.25
43001298金鹰民族新兴混合75,946,757.52  1,184,632.00    9.38
44010028华泰柏瑞创新升级混合C73,679,379.15  1,149,265.00    3.97
45000566华泰柏瑞创新升级混合A73,679,379.15  1,149,265.00    3.97
46009092富国新材料新能源混合67,486,673.70  1,052,670.00    4.15
47519126浦银安盛新经济结构混合64,035,952.95  998,845.00    3.71
48000126招商安润灵活配置混合61,631,058.63  961,333.00    4.79
49377020上投摩根内需动力混合58,607,310.48  914,168.00    2.79
50007164浦银安盛环保新能源混合C57,752,083.08  900,828.00    6.89
51007163浦银安盛环保新能源混合A57,752,083.08  900,828.00    6.89
52410003华富成长趋势混合56,929,680.00  888,000.00    5.48
53410007华富价值增长混合49,931,368.29  778,839.00    5.90
54010346华泰柏瑞成长智选混合C48,113,401.02  750,482.00    8.68
55010345华泰柏瑞成长智选混合A48,113,401.02  750,482.00    8.68
56003501泰达睿智稳健混合46,474,044.21  724,911.00    2.86
57007307华泰柏瑞基本面智选混合C43,489,723.71  678,361.00    7.37
58007306华泰柏瑞基本面智选混合A43,489,723.71  678,361.00    7.37
59481015工银主题策略混合41,777,281.50  651,650.00    4.86
60002064华富产业升级灵活配置混合41,671,500.00  650,000.00    7.60
61164105华富强化回报债券(LOF)39,946,620.45  623,095.00    0.69
62162204泰达宏利行业混合38,723,465.76  604,016.00    3.05
63512580广发中证环保ETF38,344,191.00  598,100.00    2.28
64007968华泰柏瑞研究精选混合A36,477,564.24  568,984.00    3.82
65010291华泰柏瑞研究精选混合C36,477,564.24  568,984.00    3.82
66009697华夏成长精选6个月定开混合A36,299,146.11  566,201.00    4.55
67009698华夏成长精选6个月定开混合C36,299,146.11  566,201.00    4.55
68202001南方稳健成长混合35,533,544.49  554,259.00    1.82
69007735金鹰民安回报定开混合C35,262,679.74  550,034.00    1.23
70006972金鹰民安回报定开混合A35,262,679.74  550,034.00    1.23
71410005华富收益增强债券B35,055,668.55  546,805.00    0.92
72410004华富收益增强债券A35,055,668.55  546,805.00    0.92
73009636华泰柏瑞景气优选混合34,708,769.34  541,394.00    3.99
74610004信达澳银中小盘混合33,653,518.74  524,934.00    6.29
75009023鹏华稳健回报混合33,472,664.43  522,113.00    8.13
76009823鹏华招华一年持有期混合C33,332,584.08  519,928.00    0.22
77009822鹏华招华一年持有期混合A33,332,584.08  519,928.00    0.22
78610006信达澳银产业升级混合30,884,030.85  481,735.00    6.89
79050119博时转债增强债券C30,793,699.86  480,326.00    1.10
80050019博时转债增强债券A30,793,699.86  480,326.00    1.10
81660015农银汇理行业轮动混合29,840,255.94  465,454.00    4.88
82000550广发新动力混合28,791,544.56  449,096.00    6.62
83202002南方稳健成长贰号混合25,664,515.20  400,320.00    1.82
84007750广发优势增长股票25,644,000.00  400,000.00    7.66
85009398华富成长企业精选股票24,925,968.00  388,800.00    6.00
86000054鹏华双债增利债券24,311,537.76  379,216.00    0.32
87001105信达澳银转型创新股票24,261,211.41  378,431.00    6.60
88377010上投摩根阿尔法混合23,447,463.18  365,738.00    2.40
89005983上投摩根核心精选股票23,197,241.85  361,835.00    5.75
90000739平安新鑫先锋混合A22,993,051.50  358,650.00    2.69
91001515平安新鑫先锋混合C22,993,051.50  358,650.00    2.69
92206008鹏华丰盛稳固收益债券21,936,775.14  342,174.00    0.33
93000967华泰柏瑞创新动力混合21,633,791.28  337,448.00    3.97
94009369浦银安盛价值精选混合C19,749,149.61  308,051.00    3.66
95009368浦银安盛价值精选混合A19,749,149.61  308,051.00    3.66
96010282中信建投智享生活混合A19,233,000.00  300,000.00    7.45
97010283中信建投智享生活混合C19,233,000.00  300,000.00    7.45
98008445融通产业趋势先锋股票18,663,703.20  291,120.00    6.17
99009891融通产业趋势臻选股票18,508,300.56  288,696.00    6.13
100004994中欧可转债债券C17,950,800.00  280,000.00    1.24
101004993中欧可转债债券A17,950,800.00  280,000.00    1.24
102005296南华丰淳混合A17,798,025.87  277,617.00    4.25
103005297南华丰淳混合C17,798,025.87  277,617.00    4.25
104660005农银中小盘混合17,543,124.51  273,641.00    2.37
105519095新华行业周期轮换混合17,336,626.20  270,420.00    4.39
106008786长城健康生活混合16,905,678.78  263,698.00    2.72
107000462农银主题轮动混合16,520,570.01  257,691.00    3.52
108005643鹏扬景升混合C15,804,717.75  246,525.00    3.93
109005642鹏扬景升混合A15,804,717.75  246,525.00    3.93
110010335华宝竞争优势混合14,485,718.61  225,951.00    4.86
111210004金鹰稳健成长混合14,138,819.40  220,540.00    2.73
112519115浦银安盛红利精选混合14,136,190.89  220,499.00    5.61
113160805长盛同智优势混合(LOF)13,975,980.00  218,000.00    3.22
114217001招商安泰偏股混合11,219,250.00  175,000.00    2.68
115008374华泰柏瑞景气回报混合C10,147,651.35  158,285.00    3.97
116008373华泰柏瑞景气回报混合A10,147,651.35  158,285.00    3.97
117000328上投摩根转型动力混合9,780,557.49  152,559.00    2.89
118160638鹏华一带一路分级9,076,501.47  141,577.00    2.74
119580007东吴安享量化混合8,901,545.28  138,848.00    9.44
120000039农银高增长混合8,834,550.33  137,803.00    3.53
121163114申万菱信中证环保产业指数(LOF)A8,400,717.96  131,036.00    2.14
122010419申万菱信中证环保产业指数(LOF)C8,400,717.96  131,036.00    2.14
123673081西部利得祥运混合A8,306,925.03  129,573.00    2.11
124673083西部利得祥运混合C8,306,925.03  129,573.00    2.11
125002272新华科技创新主题灵活配置混合7,916,687.46  123,486.00    4.34
126001880长城中国智造混合A7,806,161.82  121,762.00    4.59
127010000长城中国智造混合C7,806,161.82  121,762.00    4.59
128009622中欧心益稳健6个月混合C7,693,200.00  120,000.00    0.63
129009621中欧心益稳健6个月混合A7,693,200.00  120,000.00    0.63
130160634鹏华环保分级7,619,409.39  118,849.00    2.16
131290004泰信优质生活混合7,457,018.76  116,316.00    3.00
132005978中信保诚至兴混合C7,055,497.83  110,053.00    4.43
133005977中信保诚至兴混合A7,055,497.83  110,053.00    4.43
134003493申万菱信安鑫优选混合A7,047,355.86  109,926.00    1.44
135003512申万菱信安鑫优选混合C7,047,355.86  109,926.00    1.44
136240017华宝新兴产业混合6,646,732.47  103,677.00    2.31
137004206华商元亨混合6,634,808.01  103,491.00    0.85
138009433德邦科技创新一年定开混合C6,411,000.00  100,000.00    3.51
139009432德邦科技创新一年定开混合A6,411,000.00  100,000.00    3.51
140002683民生加银前沿科技混合6,323,169.30  98,630.00    4.22
141009841东财量化精选混合C5,906,518.41  92,131.00    2.71
142009840东财量化精选混合A5,906,518.41  92,131.00    2.71
143310368申万菱信竞争优势混合5,785,671.06  90,246.00    4.99
144003153华富天鑫灵活配置混合C5,641,680.00  88,000.00    5.97
145003152华富天鑫灵活配置混合A5,641,680.00  88,000.00    5.97
146006377广发趋势动力混合5,153,931.12  80,392.00    3.38
147000259农银区间收益混合4,962,434.55  77,405.00    1.18
148690004民生加银稳健成长混合4,809,468.09  75,019.00    4.31
149009853中加优势企业混合A4,684,389.48  73,068.00    3.05
150009854中加优势企业混合C4,684,389.48  73,068.00    3.05
151007261融通消费升级混合4,131,761.28  64,448.00    6.18
152005114平安沪深300指数量化增强C3,900,580.62  60,842.00    1.53
153005113平安沪深300指数量化增强A3,900,580.62  60,842.00    1.53
154001945东方红信用债债券A3,846,600.00  60,000.00    0.07
155001946东方红信用债债券C3,846,600.00  60,000.00    0.07
156007137鹏扬元合量化股票A3,814,545.00  59,500.00    4.33
157007138鹏扬元合量化股票C3,814,545.00  59,500.00    4.33
158164304新华中证环保产业指数分级3,537,974.46  55,186.00    2.15
159008499鹏扬景科混合A3,492,135.81  54,471.00    1.45
160008500鹏扬景科混合C3,492,135.81  54,471.00    1.45
161510130中盘ETF3,393,470.52  52,932.00    1.66
162002125广发新兴成长混合3,327,565.44  51,904.00    6.83
163162214泰达宏利领先中小盘混合3,247,748.49  50,659.00    6.68
164007528融通量化多策略灵活配置混合C3,113,502.15  48,565.00    6.13
165007527融通量化多策略灵活配置混合A3,113,502.15  48,565.00    6.13
166002412华富安福债券3,054,905.61  47,651.00    0.45
167005009申万菱信行业轮动股票2,893,540.74  45,134.00    4.39
168001229德邦福鑫灵活配置混合A2,884,950.00  45,000.00    3.61
169002106德邦福鑫灵活配置混合C2,884,950.00  45,000.00    3.61
170001662创金沪港深精选混合2,505,931.68  39,088.00    3.47
171167503安信一带一路分级2,476,441.08  38,628.00    2.64
172005728华宝绿色主题混合2,446,052.94  38,154.00    4.96
173001115广发聚安混合A1,987,410.00  31,000.00    0.62
174001116广发聚安混合C1,987,410.00  31,000.00    0.62
175001681新华积极价值混合1,947,854.13  30,383.00    3.83
176010171中银证券鑫瑞6个月持有混合C1,392,405.09  21,719.00    1.16
177010170中银证券鑫瑞6个月持有混合A1,392,405.09  21,719.00    1.16
178519173浦银安盛睿智精选混合C1,302,330.54  20,314.00    3.17
179519172浦银安盛睿智精选混合A1,302,330.54  20,314.00    3.17
180007439东海科技动力混合A1,153,980.00  18,000.00    4.59
181007463东海科技动力混合C1,153,980.00  18,000.00    4.59
182004676中信建投睿信混合C1,051,852.77  16,407.00    9.16
183000926中信建投睿信混合A1,051,852.77  16,407.00    9.16
184010001创金合信研究精选股票A991,845.81  15,471.00    4.83
185010002创金合信研究精选股票C991,845.81  15,471.00    4.83
186005638农银量化智慧混合954,213.24  14,884.00    1.58
187001709华富物联世界灵活配置混合929,595.00  14,500.00    5.88
188001086华富恒利债券A514,418.64  8,024.00    0.93
189001087华富恒利债券C514,418.64  8,024.00    0.93
190001064广发中证环保ETF联接A423,126.00  6,600.00    0.04
191002984广发中证环保ETF联接C423,126.00  6,600.00    0.04
192002640中信建投睿溢混合A384,660.00  6,000.00    3.88
193006843中信建投睿溢混合C384,660.00  6,000.00    3.88
194165509信诚增强收益债券(LOF)384,660.00  6,000.00    1.16
195001659富安达新动力混合336,385.17  5,247.00    2.78
196007876国融融兴混合C245,028.42  3,822.00    2.45
197007875国融融兴混合A245,028.42  3,822.00    2.45
198510220华泰柏瑞中小盘ETF232,719.30  3,630.00    0.95
199001866北信瑞丰新成长混合217,974.00  3,400.00    3.96
200008942华泰紫金周周购3月滚动债C215,217.27  3,357.00    0.39
201008941华泰紫金周周购3月滚动债A215,217.27  3,357.00    0.39
202005292华富星玉衡混合C136,554.30  2,130.00    0.62
203005291华富星玉衡混合A136,554.30  2,130.00    0.62
204290010泰信中证200指数121,809.00  1,900.00    1.03
205002988平安鼎信债券108,987.00  1,700.00    0.53
206001708东兴改革精选混合96,165.00  1,500.00    3.47
207010228平安鼎弘混合(LOF)C76,932.00  1,200.00    0.74
208167003平安鼎弘混合(LOF)A76,932.00  1,200.00    0.74
209010229平安鼎弘混合(LOF)D76,932.00  1,200.00    0.74
210006286华泰柏瑞MSCIETF联接A25,644.00  400.00    0.01
211006293华泰柏瑞MSCIETF联接C25,644.00  400.00    0.01
212460220华泰柏瑞上证中小盘ETF联接12,822.00  200.00    0.13