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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
2010160广发高端制造股票C1,444,284,825.20  22,651,895.00    10.96
3004997广发高端制造股票A1,444,284,825.20  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
9588050工银上证科创板50成份ETF421,817,159.52  6,615,702.00    7.68
10270006广发策略优选混合405,064,092.00  6,352,950.00    8.38
11005765中欧明睿新常态混合C331,552,000.00  5,200,000.00    5.84
12001811中欧明睿新常态混合A331,552,000.00  5,200,000.00    5.84
13009318南方成长先锋混合A277,688,572.16  4,355,216.00    4.70
14009319南方成长先锋混合C277,688,572.16  4,355,216.00    4.70
15001951金鹰改革红利混合276,397,814.72  4,334,972.00    9.98
16588090华泰柏瑞上证科创板50成份ETF273,778,617.68  4,293,893.00    7.72
17010025广发聚丰混合C259,822,063.76  4,075,001.00    7.29
18270005广发聚丰混合A259,822,063.76  4,075,001.00    7.29
19010363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
20005969创金合信工业周期股票C256,271,651.92  4,019,317.00    6.49
21005968创金合信工业周期股票A256,271,651.92  4,019,317.00    6.49
22000209信诚新兴产业混合239,174,662.96  3,751,171.00    4.89
23004813中欧先进制造股票C228,025,206.80  3,576,305.00    4.27
24004812中欧先进制造股票A228,025,206.80  3,576,305.00    4.27
25001761广发安宏回报混合A224,016,615.60  3,513,435.00    9.02
26001762广发安宏回报混合C224,016,615.60  3,513,435.00    9.02
27000603易方达创新驱动混合195,789,744.80  3,070,730.00    4.11
28005368富国清洁能源产业灵活配置混合187,543,408.96  2,941,396.00    5.45
29002296长城行业轮动混合185,760,551.84  2,913,434.00    5.21
30007341南方科技创新混合C138,539,385.76  2,172,826.00    5.28
31007340南方科技创新混合A138,539,385.76  2,172,826.00    5.28
32000409鹏华环保产业股票138,063,672.40  2,165,365.00    4.30
33009092富国新材料新能源混合133,212,875.36  2,089,286.00    8.53
34200015长城优化升级混合128,841,808.56  2,020,731.00    4.97
35506000南方科创板3年定开混合122,601,043.52  1,922,852.00    5.03
36010490鹏华高质量增长混合A106,074,770.32  1,663,657.00    7.78
37010491鹏华高质量增长混合C106,074,770.32  1,663,657.00    7.78
38001667南方转型混合102,016,000.00  1,600,000.00    2.15
39001538上投摩根科技前沿混合99,053,264.08  1,553,533.00    3.15
40010134广发新经济混合C87,670,063.76  1,375,001.00    7.28
41270050广发新经济混合A87,670,063.76  1,375,001.00    7.28
42210008金鹰策略配置混合81,036,027.04  1,270,954.00    9.14
43003961易方达瑞程混合A78,269,990.72  1,227,572.00    3.89
44003962易方达瑞程混合C78,269,990.72  1,227,572.00    3.89
45001298金鹰民族新兴混合78,149,420.56  1,225,681.00    9.98
46001809中信建投智信物联网混合A71,411,200.00  1,120,000.00    9.97
47004636中信建投智信物联网混合C71,411,200.00  1,120,000.00    9.97
48010112广发研究精选股票A67,207,566.96  1,054,071.00    3.71
49010113广发研究精选股票C67,207,566.96  1,054,071.00    3.71
50007163浦银安盛环保新能源混合A65,521,114.96  1,027,621.00    7.07
51007164浦银安盛环保新能源混合C65,521,114.96  1,027,621.00    7.07
52001985富国低碳新经济混合63,412,890.56  994,556.00    3.05
53377020上投摩根内需动力混合63,185,203.60  990,985.00    3.48
54000986太平灵活配置混合60,572,000.00  950,000.00    5.25
55005543银华心诚灵活配置混合59,163,605.36  927,911.00    3.12
56410003华富成长趋势混合56,618,880.00  888,000.00    5.27
57570005诺德成长优势混合51,519,929.04  808,029.00    4.99
58162717广发再融资主题混合(LOF)46,289,760.00  726,000.00    9.81
59377010上投摩根阿尔法混合45,952,660.88  720,713.00    4.75
60410007华富价值增长混合45,830,688.00  718,800.00    5.66
61000457上投摩根核心成长股票45,427,278.48  712,473.00    4.71
62410001华富竞争力优选混合45,110,200.00  707,500.00    4.48
63009998上投摩根慧见两年持有期混合44,593,297.68  699,393.00    2.97
64000126招商安润灵活配置混合44,215,838.48  693,473.00    4.74
65000739平安新鑫先锋混合A41,698,976.24  653,999.00    3.37
66001515平安新鑫先锋混合C41,698,976.24  653,999.00    3.37
67002009中欧瑾通灵活配置混合A41,444,000.00  650,000.00    0.62
68002010中欧瑾通灵活配置混合C41,444,000.00  650,000.00    0.62
69000812富国收益增强债券C41,435,201.12  649,862.00    1.40
70000810富国收益增强债券A41,435,201.12  649,862.00    1.40
71005352鹏扬景泰成长混合A40,183,401.04  630,229.00    6.82
72005353鹏扬景泰成长混合C40,183,401.04  630,229.00    6.82
73164105华富强化回报债券(LOF)39,728,537.20  623,095.00    0.84
74002064华富产业升级灵活配置混合38,893,600.00  610,000.00    5.92
75010330东吴兴享成长混合38,208,562.56  599,256.00    4.23
76519126浦银安盛新经济结构混合38,052,478.08  596,808.00    3.52
77010299南方产业升级混合A37,531,558.88  588,638.00    2.04
78010300南方产业升级混合C37,531,558.88  588,638.00    2.04
79202001南方稳健成长混合37,091,168.56  581,731.00    1.96
80512580广发中证环保ETF36,866,032.00  578,200.00    2.28
81310308申万菱信盛利精选混合36,324,390.80  569,705.00    4.11
82009023鹏华稳健回报混合35,888,718.72  562,872.00    8.19
83660015农银汇理行业轮动混合35,159,750.64  551,439.00    4.89
84410005华富收益增强债券B34,864,286.80  546,805.00    1.13
85410004华富收益增强债券A34,864,286.80  546,805.00    1.13
86005297南华丰淳混合C33,217,621.04  520,979.00    7.65
87005296南华丰淳混合A33,217,621.04  520,979.00    7.65
88001105信达澳银转型创新股票31,206,248.08  489,433.00    9.20
89003501泰达睿智稳健混合31,136,877.20  488,345.00    2.04
90009774财通资管优选回报一年持有期混合30,639,612.96  480,546.00    4.48
91001471融通新能源灵活配置混合30,609,773.28  480,078.00    5.19
92001126上投摩根卓越制造股票30,075,273.20  471,695.00    2.94
93008984财通科技创新混合C27,915,594.48  437,823.00    5.98
94008983财通科技创新混合A27,915,594.48  437,823.00    5.98
95202002南方稳健成长贰号混合26,792,015.76  420,201.00    1.96
96610006信达澳银产业升级混合26,626,813.60  417,610.00    6.64
97162204泰达宏利行业混合26,217,155.60  411,185.00    2.11
98378010上投摩根成长先锋混合26,075,034.56  408,956.00    2.63
99370027上投摩根智选30混合26,043,728.40  408,465.00    3.13
100002148国寿安保稳惠混合25,504,000.00  400,000.00    3.67
101005983上投摩根核心精选股票24,295,492.96  381,046.00    7.05
102163302大摩资源优选混合(LOF)24,171,798.56  379,106.00    4.91
103000550广发新动力混合24,000,602.96  376,421.00    5.88
104020026国泰成长优选混合23,429,377.12  367,462.00    4.12
105050010博时特许价值混合A20,183,036.72  316,547.00    3.61
106960026博时特许价值混合R20,183,036.72  316,547.00    3.61
107162202泰达宏利周期混合19,977,920.80  313,330.00    2.52
108005682财通资管消费精选混合19,694,380.08  308,883.00    5.47
109007750广发优势增长股票19,446,863.76  305,001.00    6.36
110162105金鹰持久增利债券(LOF)C19,128,000.00  300,000.00    0.53
111010282中信建投智享生活混合A19,128,000.00  300,000.00    6.14
112010283中信建投智享生活混合C19,128,000.00  300,000.00    6.14
113004267金鹰持久增利债券(LOF)E19,128,000.00  300,000.00    0.53
114166011中欧盛世成长混合(LOF)A19,075,971.84  299,184.00    3.32
115001888中欧盛世成长混合(LOF)E19,075,971.84  299,184.00    3.32
116004233中欧盛世成长混合(LOF)C19,075,971.84  299,184.00    3.32
117004745长盛创新驱动混合19,051,488.00  298,800.00    3.31
118004993中欧可转债债券A17,852,800.00  280,000.00    1.77
119004994中欧可转债债券C17,852,800.00  280,000.00    1.77
120006052鹏扬核心价值混合C17,798,157.68  279,143.00    6.53
121006051鹏扬核心价值混合A17,798,157.68  279,143.00    6.53
122005643鹏扬景升混合C17,574,997.68  275,643.00    4.68
123005642鹏扬景升混合A17,574,997.68  275,643.00    4.68
124009398华富成长企业精选股票16,501,088.00  258,800.00    5.29
125206008鹏华丰盛稳固收益债券15,599,139.04  244,654.00    0.48
126673060西部利得景瑞混合A14,095,104.40  221,065.00    2.93
127009258西部利得景瑞混合C14,095,104.40  221,065.00    2.93
128005664鹏扬景欣混合A13,953,812.24  218,849.00    2.11
129005665鹏扬景欣混合C13,953,812.24  218,849.00    2.11
130001306中欧永裕混合A13,260,549.76  207,976.00    3.32
131001307中欧永裕混合C13,260,549.76  207,976.00    3.32
132673050西部利得新盈混合12,752,000.00  200,000.00    3.37
133100037富国优化增强债券C12,317,284.32  193,182.00    1.15
134100035富国优化增强债券A/B12,317,284.32  193,182.00    1.15
135008445融通产业趋势先锋股票12,315,945.36  193,161.00    4.09
136010335华宝竞争优势混合11,539,157.28  180,978.00    4.45
137168002国寿安保策略精选混合(LOF)11,476,800.00  180,000.00    5.48
138009368浦银安盛价值精选混合A10,791,635.04  169,254.00    3.19
139009369浦银安盛价值精选混合C10,791,635.04  169,254.00    3.19
140673081西部利得祥运混合A10,592,321.28  166,128.00    2.92
141673083西部利得祥运混合C10,592,321.28  166,128.00    2.92
142000462农银主题轮动混合10,333,073.12  162,062.00    2.30
143000328上投摩根转型动力混合10,163,854.08  159,408.00    3.53
144580007东吴安享量化混合9,942,288.08  155,933.00    9.53
145501097国寿安保科技创新3年封闭混合9,552,586.96  149,821.00    2.43
146008056南方上证50增强A8,550,216.00  134,100.00    3.19
147008057南方上证50增强C8,550,216.00  134,100.00    3.19
148010419申万菱信中证环保产业指数(LOF)C8,230,778.40  129,090.00    2.14
149163114申万菱信中证环保产业指数(LOF)A8,230,778.40  129,090.00    2.14
150005250银华估值优势混合8,197,878.24  128,574.00    4.58
151160638鹏华一带一路分级8,185,317.52  128,377.00    2.81
152009622中欧心益稳健6个月混合C7,651,200.00  120,000.00    0.74
153009621中欧心益稳健6个月混合A7,651,200.00  120,000.00    0.74
154006377广发趋势动力混合7,626,078.56  119,606.00    2.97
155000963兴业多策略混合7,230,894.08  113,408.00    4.51
156160634鹏华环保分级7,220,820.00  113,250.00    2.16
157010542国寿安保稳和6个月混合C7,013,600.00  110,000.00    0.75
158010541国寿安保稳和6个月混合A7,013,600.00  110,000.00    0.75
159005977中信保诚至兴混合A6,921,020.48  108,548.00    4.89
160005978中信保诚至兴混合C6,921,020.48  108,548.00    4.89
161009433德邦科技创新一年定开混合C6,376,000.00  100,000.00    3.22
162009432德邦科技创新一年定开混合A6,376,000.00  100,000.00    3.22
163008417鹏扬景瑞三年混合C6,270,859.76  98,351.00    1.92
164008416鹏扬景瑞三年混合A6,270,859.76  98,351.00    1.92
165002412华富安福债券5,916,736.72  92,797.00    1.34
166003493申万菱信安鑫优选混合A5,913,102.40  92,740.00    1.14
167003512申万菱信安鑫优选混合C5,913,102.40  92,740.00    1.14
168003153华富天鑫灵活配置混合C5,610,880.00  88,000.00    5.16
169003152华富天鑫灵活配置混合A5,610,880.00  88,000.00    5.16
170000039农银高增长混合5,526,142.96  86,671.00    2.31
171009853中加优势企业混合A5,078,675.28  79,653.00    3.92
172009854中加优势企业混合C5,078,675.28  79,653.00    3.92
173002272新华科技创新主题灵活配置混合4,591,803.92  72,017.00    2.86
174310368申万菱信竞争优势混合4,570,189.28  71,678.00    3.61
175009537太平行业优选股票A4,526,960.00  71,000.00    6.22
176009538太平行业优选股票C4,526,960.00  71,000.00    6.22
177001229德邦福鑫灵活配置混合A4,463,200.00  70,000.00    4.41
178002106德邦福鑫灵活配置混合C4,463,200.00  70,000.00    4.41
179008277财通资管行业精选混合3,737,738.72  58,622.00    3.94
180007261融通消费升级混合3,717,463.04  58,304.00    6.32
181008500鹏扬景科混合C3,340,258.88  52,388.00    1.40
182008499鹏扬景科混合A3,340,258.88  52,388.00    1.40
183164304新华中证环保产业指数分级3,328,590.80  52,205.00    2.17
184162214泰达宏利领先中小盘混合3,299,580.00  51,750.00    7.21
185008998同泰竞争优势混合C3,188,000.00  50,000.00    3.50
186008997同泰竞争优势混合A3,188,000.00  50,000.00    3.50
187010189中欧添益一年混合C3,188,000.00  50,000.00    1.39
188010188中欧添益一年混合A3,188,000.00  50,000.00    1.39
189000826广发百发100指数A2,945,712.00  46,200.00    1.10
190000827广发百发100指数E2,945,712.00  46,200.00    1.10
191167503安信一带一路分级2,626,656.96  41,196.00    2.80
192001983中邮低碳经济灵活配置混合2,473,888.00  38,800.00    5.11
193003561诺德成长精选混合A2,417,269.12  37,912.00    4.80
194003562诺德成长精选混合C2,417,269.12  37,912.00    4.80
195002125广发新兴成长混合2,326,219.84  36,484.00    5.04
196005009申万菱信行业轮动股票2,234,086.64  35,039.00    3.43
197229002泰达宏利逆向策略混合2,212,025.68  34,693.00    1.45
198005728华宝绿色主题混合1,953,542.64  30,639.00    4.42
199001017泰达改革动力混合A1,863,386.00  29,225.00    1.67
200003550泰达改革动力混合C1,863,386.00  29,225.00    1.67
201006386华泰保兴研究智选灵活配置混合C1,821,750.72  28,572.00    0.93
202006385华泰保兴研究智选灵活配置混合A1,821,750.72  28,572.00    0.93
203003182华富弘鑫灵活配置混合A1,602,097.52  25,127.00    2.65
204003183华富弘鑫灵活配置混合C1,602,097.52  25,127.00    2.65
205006230鹏华研究驱动混合1,528,773.52  23,977.00    1.99
206570007诺德优选30混合1,466,480.00  23,000.00    7.61
207008842同泰远见混合A1,146,341.04  17,979.00    4.92
208008843同泰远见混合C1,146,341.04  17,979.00    4.92
209166007中欧互通精选混合A1,064,792.00  16,700.00    1.79
210001884中欧互通精选混合E1,064,792.00  16,700.00    1.79
211001709华富物联世界灵活配置混合956,400.00  15,000.00    4.69
212005438易方达易百智能量化策略混合C928,409.36  14,561.00    1.03
213005437易方达易百智能量化策略混合A928,409.36  14,561.00    1.03
214008541西部利得新享混合A765,120.00  12,000.00    1.35
215008542西部利得新享混合C765,120.00  12,000.00    1.35
216005638农银量化智慧混合710,477.68  11,143.00    1.53
217005793华富可转债债券637,600.00  10,000.00    0.94
218165509信诚增强收益债券(LOF)637,600.00  10,000.00    2.00
219002163东方惠新灵活配置混合C612,096.00  9,600.00    5.09
220001198东方惠新灵活配置混合A612,096.00  9,600.00    5.09
221005169华泰保兴策略精选混合A443,642.08  6,958.00    0.88
222005170华泰保兴策略精选混合C443,642.08  6,958.00    0.88
223003116光大保德信诚鑫混合C435,098.24  6,824.00    0.40
224003115光大保德信诚鑫混合A435,098.24  6,824.00    0.40
225000028华富安鑫债券414,440.00  6,500.00    0.87
226002984广发中证环保ETF联接C357,056.00  5,600.00    0.04
227001064广发中证环保ETF联接A357,056.00  5,600.00    0.04
228004989人保双利混合C350,680.00  5,500.00    0.60
229004988人保双利混合A350,680.00  5,500.00    0.60
230001659富安达新动力混合350,361.20  5,495.00    3.25
231519099新华灵活主题混合320,330.24  5,024.00    2.36
232007925平安鑫享混合E236,740.88  3,713.00    0.51
233001609平安鑫享混合A236,740.88  3,713.00    0.51
234001610平安鑫享混合C236,740.88  3,713.00    0.51
235007876国融融兴混合C162,396.72  2,547.00    3.65
236007875国融融兴混合A162,396.72  2,547.00    3.65
237001708东兴改革精选混合127,520.00  2,000.00    4.26
238006293华泰柏瑞MSCIETF联接C25,504.00  400.00    0.01
239006286华泰柏瑞MSCIETF联接A25,504.00  400.00    0.01
240003680华润元大双鑫债券A25,504.00  400.00    0.75
241003723华润元大双鑫债券C25,504.00  400.00    0.75