| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 2,558,081,188.40 | 39,938,440.00 | 8.72 |
| 2 | 010160 | 广发高端制造股票C | 1,343,161,942.56 | 20,950,896.00 | 9.76 |
| 3 | 004997 | 广发高端制造股票A | 1,343,161,942.56 | 20,950,896.00 | 9.76 |
| 4 | 588080 | 易方达上证科创板50ETF | 1,085,456,090.61 | 16,931,151.00 | 8.79 |
| 5 | 002132 | 广发鑫享混合 | 686,139,326.52 | 10,702,532.00 | 9.72 |
| 6 | 005911 | 广发双擎升级混合A | 562,883,043.27 | 8,779,957.00 | 5.29 |
| 7 | 009314 | 广发双擎升级混合C | 562,883,043.27 | 8,779,957.00 | 5.29 |
| 8 | 008903 | 广发科技先锋混合 | 498,282,217.11 | 7,772,301.00 | 3.70 |
| 9 | 270006 | 广发策略优选混合 | 430,130,466.27 | 6,709,257.00 | 9.16 |
| 10 | 588050 | 工银上证科创板50成份ETF | 362,949,853.71 | 5,661,361.00 | 8.72 |
| 11 | 270005 | 广发聚丰混合A | 339,783,000.00 | 5,300,000.00 | 8.86 |
| 12 | 010025 | 广发聚丰混合C | 339,783,000.00 | 5,300,000.00 | 8.86 |
| 13 | 001811 | 中欧明睿新常态混合A | 320,550,000.00 | 5,000,000.00 | 4.96 |
| 14 | 005765 | 中欧明睿新常态混合C | 320,550,000.00 | 5,000,000.00 | 4.96 |
| 15 | 001951 | 金鹰改革红利混合 | 277,915,054.92 | 4,334,972.00 | 9.51 |
| 16 | 010363 | 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 |
| 17 | 005969 | 创金合信工业周期股票C | 266,424,299.07 | 4,155,737.00 | 6.38 |
| 18 | 005968 | 创金合信工业周期股票A | 266,424,299.07 | 4,155,737.00 | 6.38 |
| 19 | 588090 | 华泰柏瑞上证科创板50成份ETF | 249,197,236.86 | 3,887,026.00 | 8.80 |
| 20 | 000209 | 信诚新兴产业混合 | 233,359,887.12 | 3,639,992.00 | 4.47 |
| 21 | 004813 | 中欧先进制造股票C | 229,276,913.55 | 3,576,305.00 | 4.05 |
| 22 | 004812 | 中欧先进制造股票A | 229,276,913.55 | 3,576,305.00 | 4.05 |
| 23 | 001761 | 广发安宏回报混合A | 216,762,385.11 | 3,381,101.00 | 8.13 |
| 24 | 001762 | 广发安宏回报混合C | 216,762,385.11 | 3,381,101.00 | 8.13 |
| 25 | 002084 | 新华鑫动力灵活配置混合C | 190,259,952.21 | 2,967,711.00 | 6.38 |
| 26 | 002083 | 新华鑫动力灵活配置混合A | 190,259,952.21 | 2,967,711.00 | 6.38 |
| 27 | 001852 | 融通中国风1号灵活配置混合A | 172,433,974.38 | 2,689,658.00 | 6.18 |
| 28 | 009273 | 融通中国风1号灵活配置混合C | 172,433,974.38 | 2,689,658.00 | 6.18 |
| 29 | 460001 | 华泰柏瑞盛世中国混合 | 143,391,246.84 | 2,236,644.00 | 7.96 |
| 30 | 002296 | 长城行业轮动混合 | 120,481,987.11 | 1,879,301.00 | 3.56 |
| 31 | 000409 | 鹏华环保产业股票 | 111,439,207.50 | 1,738,250.00 | 3.35 |
| 32 | 010134 | 广发新经济混合C | 105,781,500.00 | 1,650,000.00 | 8.18 |
| 33 | 270050 | 广发新经济混合A | 105,781,500.00 | 1,650,000.00 | 8.18 |
| 34 | 506000 | 南方科创板3年定开混合 | 101,260,847.46 | 1,579,486.00 | 4.02 |
| 35 | 010491 | 鹏华高质量增长混合C | 100,991,457.24 | 1,575,284.00 | 7.66 |
| 36 | 010490 | 鹏华高质量增长混合A | 100,991,457.24 | 1,575,284.00 | 7.66 |
| 37 | 210008 | 金鹰策略配置混合 | 81,480,860.94 | 1,270,954.00 | 8.66 |
| 38 | 010112 | 广发研究精选股票A | 79,196,301.09 | 1,235,319.00 | 4.01 |
| 39 | 010113 | 广发研究精选股票C | 79,196,301.09 | 1,235,319.00 | 4.01 |
| 40 | 004636 | 中信建投智信物联网混合C | 76,932,000.00 | 1,200,000.00 | 8.93 |
| 41 | 001809 | 中信建投智信物联网混合A | 76,932,000.00 | 1,200,000.00 | 8.93 |
| 42 | 005368 | 富国清洁能源产业灵活配置混合 | 76,852,183.05 | 1,198,755.00 | 3.25 |
| 43 | 001298 | 金鹰民族新兴混合 | 75,946,757.52 | 1,184,632.00 | 9.38 |
| 44 | 010028 | 华泰柏瑞创新升级混合C | 73,679,379.15 | 1,149,265.00 | 3.97 |
| 45 | 000566 | 华泰柏瑞创新升级混合A | 73,679,379.15 | 1,149,265.00 | 3.97 |
| 46 | 009092 | 富国新材料新能源混合 | 67,486,673.70 | 1,052,670.00 | 4.15 |
| 47 | 519126 | 浦银安盛新经济结构混合 | 64,035,952.95 | 998,845.00 | 3.71 |
| 48 | 000126 | 招商安润灵活配置混合 | 61,631,058.63 | 961,333.00 | 4.79 |
| 49 | 377020 | 上投摩根内需动力混合 | 58,607,310.48 | 914,168.00 | 2.79 |
| 50 | 007163 | 浦银安盛环保新能源混合A | 57,752,083.08 | 900,828.00 | 6.89 |
| 51 | 007164 | 浦银安盛环保新能源混合C | 57,752,083.08 | 900,828.00 | 6.89 |
| 52 | 410003 | 华富成长趋势混合 | 56,929,680.00 | 888,000.00 | 5.48 |
| 53 | 410007 | 华富价值增长混合 | 49,931,368.29 | 778,839.00 | 5.90 |
| 54 | 010346 | 华泰柏瑞成长智选混合C | 48,113,401.02 | 750,482.00 | 8.68 |
| 55 | 010345 | 华泰柏瑞成长智选混合A | 48,113,401.02 | 750,482.00 | 8.68 |
| 56 | 003501 | 泰达睿智稳健混合 | 46,474,044.21 | 724,911.00 | 2.86 |
| 57 | 007307 | 华泰柏瑞基本面智选混合C | 43,489,723.71 | 678,361.00 | 7.37 |
| 58 | 007306 | 华泰柏瑞基本面智选混合A | 43,489,723.71 | 678,361.00 | 7.37 |
| 59 | 481015 | 工银主题策略混合 | 41,777,281.50 | 651,650.00 | 4.86 |
| 60 | 002064 | 华富产业升级灵活配置混合 | 41,671,500.00 | 650,000.00 | 7.60 |
| 61 | 164105 | 华富强化回报债券(LOF) | 39,946,620.45 | 623,095.00 | 0.69 |
| 62 | 162204 | 泰达宏利行业混合 | 38,723,465.76 | 604,016.00 | 3.05 |
| 63 | 512580 | 广发中证环保ETF | 38,344,191.00 | 598,100.00 | 2.28 |
| 64 | 010291 | 华泰柏瑞研究精选混合C | 36,477,564.24 |
