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:2022-12-31
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ETF3,929,109,234.64  61,643,089.00    7.73
2004997广发高端制造股票A1,444,284,825.20  22,651,895.00    10.96
3010160广发高端制造股票C1,444,284,825.20  22,651,895.00    10.96
4588080易方达上证科创板50ETF1,305,481,600.56  20,474,931.00    7.72
5002132广发鑫享混合706,438,739.04  11,079,654.00    10.79
6008903广发科技先锋混合692,286,059.36  10,857,686.00    5.33
7005911广发双擎升级混合A642,279,920.24  10,073,399.00    6.31
8009314广发双擎升级混合C642,279,920.24  10,073,399.00    6.31
9510050华夏上证50ETF591,582,112.64  9,278,264.00    1.01
10588050工银上证科创板50成份ETF421,817,159.52  6,615,702.00    7.68
11270006广发策略优选混合405,064,092.00  6,352,950.00    8.38
12002190农银新能源主题混合345,432,169.44  5,417,694.00    2.06
13005765中欧明睿新常态混合C331,552,000.00  5,200,000.00    5.84
14001811中欧明睿新常态混合A331,552,000.00  5,200,000.00    5.84
15510300华泰柏瑞沪深300ETF282,336,548.64  4,428,114.00    0.36
16002939广发创新升级混合278,377,116.40  4,366,015.00    3.54
17009318南方成长先锋混合A277,688,572.16  4,355,216.00    4.70
18009319南方成长先锋混合C277,688,572.16  4,355,216.00    4.70
19001951金鹰改革红利混合276,397,814.72  4,334,972.00    9.98
20588090华泰柏瑞上证科创板50成份ETF273,778,617.68  4,293,893.00    7.72
21004241中欧时代先锋股票C260,140,800.00  4,080,000.00    1.68
22001938中欧时代先锋股票A260,140,800.00  4,080,000.00    1.68
23010025广发聚丰混合C259,822,063.76  4,075,001.00    7.29
24270005广发聚丰混合A259,822,063.76  4,075,001.00    7.29
25010363信达澳银匠心臻选两年持有期混合258,606,989.44  4,055,944.00    6.91
26005968创金合信工业周期股票A256,271,651.92  4,019,317.00    6.49
27005969创金合信工业周期股票C256,271,651.92  4,019,317.00    6.49
28000209信诚新兴产业混合239,174,662.96  3,751,171.00    4.89
29004812中欧先进制造股票A228,025,206.80  3,576,305.00    4.27
30004813中欧先进制造股票C228,025,206.80  3,576,305.00    4.27
31001761广发安宏回报混合A224,016,615.60  3,513,435.00    9.02
32001762广发安宏回报混合C224,016,615.60  3,513,435.00    9.02
33000603易方达创新驱动混合195,789,744.80  3,070,730.00    4.11
34008286易方达研究精选股票188,833,975.12  2,961,637.00    2.13
35005368富国清洁能源产业灵活配置混合187,543,408.96  2,941,396.00    5.45
36002296长城行业轮动混合185,760,551.84  2,913,434.00    5.21
37009644东方阿尔法优势产业混合A177,574,022.88  2,785,038.00    3.14
38009645东方阿尔法优势产业混合C177,574,022.88  2,785,038.00    3.14
39005875易方达中盘成长混合168,184,789.04  2,637,779.00    2.31
40005794银华心怡灵活配置混合163,627,351.76  2,566,301.00    1.68
41009132广发小盘成长混合(LOF)C153,026,422.88  2,400,038.00    1.53
42162703广发小盘成长混合(LOF)A153,026,422.88  2,400,038.00    1.53
43007341南方科技创新混合C138,539,385.76  2,172,826.00    5.28
44007340南方科技创新混合A138,539,385.76  2,172,826.00    5.28
45000409鹏华环保产业股票138,063,672.40  2,165,365.00    4.30
46009092富国新材料新能源混合133,212,875.36  2,089,286.00    8.53
47377240上投摩根新兴动力混合A132,183,342.64  2,073,139.00    2.45
48960007上投摩根新兴动力混合H132,183,342.64  2,073,139.00    2.45
49200015长城优化升级混合128,841,808.56  2,020,731.00    4.97
50506000南方科创板3年定开混合122,601,043.52  1,922,852.00    5.03
51510180华安上证180ETF120,709,858.16  1,893,191.00    0.63
52180031银华中小盘混合117,470,276.32  1,842,382.00    3.15
53010491鹏华高质量增长混合C106,074,770.32  1,663,657.00    7.78
54010490鹏华高质量增长混合A106,074,770.32  1,663,657.00    7.78
55003745广发多元新兴股票102,972,144.96  1,614,996.00    2.99
56001667南方转型混合102,016,000.00  1,600,000.00    2.15
57001538上投摩根科技前沿混合99,053,264.08  1,553,533.00    3.15
58040035华安逆向策略混合94,980,466.56  1,489,656.00    1.77
59510330华夏沪深300ETF91,660,419.60  1,437,585.00    0.37
60000828泰达转型机遇股票87,947,292.24  1,379,349.00    1.53
61010134广发新经济混合C87,670,063.76  1,375,001.00    7.28
62270050广发新经济混合A87,670,063.76  1,375,001.00    7.28
63210008金鹰策略配置混合81,036,027.04  1,270,954.00    9.14
64003961易方达瑞程混合A78,269,990.72  1,227,572.00 &