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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 3,929,109,234.64 | 61,643,089.00 | 7.73 |
2 | 004997 | 广发高端制造股票A | 1,444,284,825.20 | 22,651,895.00 | 10.96 |
3 | 010160 | 广发高端制造股票C | 1,444,284,825.20 | 22,651,895.00 | 10.96 |
4 | 588080 | 易方达上证科创板50ETF | 1,305,481,600.56 | 20,474,931.00 | 7.72 |
5 | 002132 | 广发鑫享混合 | 706,438,739.04 | 11,079,654.00 | 10.79 |
6 | 008903 | 广发科技先锋混合 | 692,286,059.36 | 10,857,686.00 | 5.33 |
7 | 005911 | 广发双擎升级混合A | 642,279,920.24 | 10,073,399.00 | 6.31 |
8 | 009314 | 广发双擎升级混合C | 642,279,920.24 | 10,073,399.00 | 6.31 |
9 | 510050 | 华夏上证50ETF | 591,582,112.64 | 9,278,264.00 | 1.01 |
10 | 588050 | 工银上证科创板50成份ETF | 421,817,159.52 | 6,615,702.00 | 7.68 |
11 | 270006 | 广发策略优选混合 | 405,064,092.00 | 6,352,950.00 | 8.38 |
12 | 002190 | 农银新能源主题混合 | 345,432,169.44 | 5,417,694.00 | 2.06 |
13 | 005765 | 中欧明睿新常态混合C | 331,552,000.00 | 5,200,000.00 | 5.84 |
14 | 001811 | 中欧明睿新常态混合A | 331,552,000.00 | 5,200,000.00 | 5.84 |
15 | 510300 | 华泰柏瑞沪深300ETF | 282,336,548.64 | 4,428,114.00 | 0.36 |
16 | 002939 | 广发创新升级混合 | 278,377,116.40 | 4,366,015.00 | 3.54 |
17 | 009318 | 南方成长先锋混合A | 277,688,572.16 | 4,355,216.00 | 4.70 |
18 | 009319 | 南方成长先锋混合C | 277,688,572.16 | 4,355,216.00 | 4.70 |
19 | 001951 | 金鹰改革红利混合 | 276,397,814.72 | 4,334,972.00 | 9.98 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 273,778,617.68 | 4,293,893.00 | 7.72 |
21 | 004241 | 中欧时代先锋股票C | 260,140,800.00 | 4,080,000.00 | 1.68 |
22 | 001938 | 中欧时代先锋股票A | 260,140,800.00 | 4,080,000.00 | 1.68 |
23 | 010025 | 广发聚丰混合C | 259,822,063.76 | 4,075,001.00 | 7.29 |
24 | 270005 | 广发聚丰混合A | 259,822,063.76 | 4,075,001.00 | 7.29 |
25 | 010363 | 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 |
26 | 005968 | 创金合信工业周期股票A | 256,271,651.92 | 4,019,317.00 | 6.49 |
27 | 005969 | 创金合信工业周期股票C | 256,271,651.92 | 4,019,317.00 | 6.49 |
28 | 000209 | 信诚新兴产业混合 | 239,174,662.96 | 3,751,171.00 | 4.89 |
29 | 004812 | 中欧先进制造股票A | 228,025,206.80 | 3,576,305.00 | 4.27 |
30 | 004813 | 中欧先进制造股票C | 228,025,206.80 | 3,576,305.00 | 4.27 |
31 | 001761 | 广发安宏回报混合A | 224,016,615.60 | 3,513,435.00 | 9.02 |
32 | 001762 | 广发安宏回报混合C | 224,016,615.60 | 3,513,435.00 | 9.02 |
33 | 000603 | 易方达创新驱动混合 | 195,789,744.80 | 3,070,730.00 | 4.11 |
34 | 008286 | 易方达研究精选股票 | 188,833,975.12 | 2,961,637.00 | 2.13 |
35 | 005368 | 富国清洁能源产业灵活配置混合 | 187,543,408.96 | 2,941,396.00 | 5.45 |
36 | 002296 | 长城行业轮动混合 | 185,760,551.84 | 2,913,434.00 | 5.21 |
37 | 009644 | 东方阿尔法优势产业混合A | 177,574,022.88 | 2,785,038.00 | 3.14 |
38 | 009645 | 东方阿尔法优势产业混合C | 177,574,022.88 | 2,785,038.00 | 3.14 |
39 | 005875 | 易方达中盘成长混合 | 168,184,789.04 | 2,637,779.00 | 2.31 |
40 | 005794 | 银华心怡灵活配置混合 | 163,627,351.76 | 2,566,301.00 | 1.68 |
41 | 009132 | 广发小盘成长混合(LOF)C | 153,026,422.88 | 2,400,038.00 | 1.53 |
42 | 162703 | 广发小盘成长混合(LOF)A | 153,026,422.88 | 2,400,038.00 | 1.53 |
43 | 007341 | 南方科技创新混合C | 138,539,385.76 | 2,172,826.00 | 5.28 |
44 | 007340 | 南方科技创新混合A | 138,539,385.76 | 2,172,826.00 | 5.28 |
45 | 000409 | 鹏华环保产业股票 | 138,063,672.40 | 2,165,365.00 | 4.30 |
46 | 009092 | 富国新材料新能源混合 | 133,212,875.36 | 2,089,286.00 | 8.53 |
47 | 377240 | 上投摩根新兴动力混合A | 132,183,342.64 | 2,073,139.00 | 2.45 |
48 | 960007 | 上投摩根新兴动力混合H | 132,183,342.64 | 2,073,139.00 | 2.45 |
49 | 200015 | 长城优化升级混合 | 128,841,808.56 | 2,020,731.00 | 4.97 |
50 | 506000 | 南方科创板3年定开混合 | 122,601,043.52 | 1,922,852.00 | 5.03 |
51 | 510180 | 华安上证180ETF | 120,709,858.16 | 1,893,191.00 | 0.63 |
52 | 180031 | 银华中小盘混合 | 117,470,276.32 | 1,842,382.00 | 3.15 |
53 | 010491 | 鹏华高质量增长混合C | 106,074,770.32 | 1,663,657.00 | 7.78 |
54 | 010490 | 鹏华高质量增长混合A | 106,074,770.32 | 1,663,657.00 | 7.78 |
55 | 003745 | 广发多元新兴股票 | 102,972,144.96 | 1,614,996.00 | 2.99 |
56 | 001667 | 南方转型混合 | 102,016,000.00 | 1,600,000.00 | 2.15 |
57 | 001538 | 上投摩根科技前沿混合 | 99,053,264.08 | 1,553,533.00 | 3.15 |
58 | 040035 | 华安逆向策略混合 | 94,980,466.56 | 1,489,656.00 | 1.77 |
59 | 510330 | 华夏沪深300ETF | 91,660,419.60 | 1,437,585.00 | 0.37 |
60 | 000828 | 泰达转型机遇股票 | 87,947,292.24 | 1,379,349.00 | 1.53 |
61 | 010134 | 广发新经济混合C | 87,670,063.76 | 1,375,001.00 | 7.28 |
62 | 270050 | 广发新经济混合A | 87,670,063.76 | 1,375,001.00 | 7.28 |
63 | 210008 | 金鹰策略配置混合 | 81,036,027.04 | 1,270,954.00 | 9.14 |
64 | 003961 | 易方达瑞程混合A | 78,269,990.72 | 1,227,572.00 & |