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:2023-03-31
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ETF3,155,009,206.16  60,568,424.00    5.63
2010160广发高端制造股票C1,215,804,613.49  23,340,461.00    9.86
3004997广发高端制造股票A1,215,804,613.49  23,340,461.00    9.86
4588080易方达上证科创板50ETF1,161,270,133.97  22,293,533.00    5.63
5009314广发双擎升级混合C690,437,427.18  13,254,702.00    7.33
6005911广发双擎升级混合A690,437,427.18  13,254,702.00    7.33
7008903广发科技先锋混合565,576,863.74  10,857,686.00    4.58
8002132广发鑫享混合549,217,842.97  10,543,633.00    9.20
9270006广发策略优选混合330,925,165.50  6,352,950.00    5.98
10588050工银上证科创板50成份ETF314,663,188.40  6,040,760.00    5.60
11001811中欧明睿新常态混合A260,450,000.00  5,000,000.00    4.98
12005765中欧明睿新常态混合C260,450,000.00  5,000,000.00    4.98
13002939广发创新升级混合227,425,721.35  4,366,015.00    3.11
14001951金鹰改革红利混合216,036,711.66  4,147,374.00    8.35
15588090华泰柏瑞上证科创板50成份ETF199,493,396.47  3,829,783.00    5.63
16004812中欧先进制造股票A186,289,727.45  3,576,305.00    3.81
17004813中欧先进制造股票C186,289,727.45  3,576,305.00    3.81
18001761广发安宏回报混合A183,014,829.15  3,513,435.00    7.08
19001762广发安宏回报混合C183,014,829.15  3,513,435.00    7.08
20005969创金合信工业周期股票C182,678,275.66  3,506,974.00    4.65
21005968创金合信工业周期股票A182,678,275.66  3,506,974.00    4.65
22270005广发聚丰混合A182,319,427.65  3,500,085.00    5.14
23010025广发聚丰混合C182,319,427.65  3,500,085.00    5.14
24000209信诚新兴产业混合180,050,595.61  3,456,529.00    4.16
25002296长城行业轮动混合134,171,494.67  2,575,763.00    6.35
26009865招商景气优选股票C100,282,886.65  1,925,185.00    4.57
27009864招商景气优选股票A100,282,886.65  1,925,185.00    4.57
28506000南方科创板3年定开混合100,161,360.68  1,922,852.00    4.18
29010490鹏华高质量增长混合A84,058,362.26  1,613,714.00    6.07
30010491鹏华高质量增长混合C84,058,362.26  1,613,714.00    6.07
31010112广发研究精选股票A79,333,590.90  1,523,010.00    4.63
32010113广发研究精选股票C79,333,590.90  1,523,010.00    4.63
33002084新华鑫动力灵活配置混合C73,965,872.67  1,419,963.00    3.23
34002083新华鑫动力灵活配置混合A73,965,872.67  1,419,963.00    3.23
35005598广发中小盘精选混合71,145,355.44  1,365,816.00    2.76
36210008金鹰策略配置混合66,203,993.86  1,270,954.00    8.91
37377010上投摩根阿尔法混合60,391,322.85  1,159,365.00    5.90
38000457上投摩根核心成长股票60,342,254.07  1,158,423.00    5.86
39001298金鹰民族新兴混合59,048,703.10  1,133,590.00    8.28
40001809中信建投智信物联网混合A54,694,500.00  1,050,000.00    8.53
41004636中信建投智信物联网混合C54,694,500.00  1,050,000.00    8.53
42009092富国新材料新能源混合51,762,301.81  993,709.00    3.07
43010330东吴兴享成长混合45,136,401.72  866,508.00    5.62
44007164浦银安盛环保新能源混合C44,965,442.34  863,226.00    6.13
45007163浦银安盛环保新能源混合A44,965,442.34  863,226.00    6.13
46020026国泰成长优选混合43,215,166.25  829,625.00    7.44
47162717广发再融资主题混合(LOF)42,301,976.46  812,094.00    10.04
48009023鹏华稳健回报混合40,957,846.10  786,290.00    4.03
49217005招商先锋混合37,740,507.25  724,525.00    4.13
50410007华富价值增长混合35,879,592.00  688,800.00    3.49
51005038银华新能源新材料量化股票发起式C34,035,762.27  653,403.00    2.34
52005037银华新能源新材料量化股票发起式A34,035,762.27  653,403.00    2.34
53164105华富强化回报债券(LOF)32,457,018.55  623,095.00    0.89
54570005诺德成长优势混合30,013,320.38  576,182.00    2.96
55310308申万菱信盛利精选混合29,675,933.45  569,705.00    3.65
56512580广发中证环保ETF29,328,857.78  563,042.00    1.92
57005352鹏扬景泰成长混合A28,638,509.01  549,789.00    5.63
58005353鹏扬景泰成长混合C28,638,509.01  549,789.00    5.63
59410005华富收益增强债券B28,483,072.45  546,805.00    1.14
60410004华富收益增强债券A28,483,072.45  546,805.00    1.14
61001471融通新能源灵活配置混合25,834,973.12  495,968.00    4.74
62000550广发新动力混合23,071,546.53  442,917.00    5.74
63006364招商丰韵混合A21,808,676.57  418,673.00    4.56
64006365招商丰韵混合C21,808,676.57  418,673.00    4.56
65610006信达澳银产业升级混合21,753,304.90  417,610.00    5.93
66007115金元顺安桉盛债券C20,795,473.98  399,222.00    1.53
67004093金元顺安桉盛债券A20,795,473.98  399,222.00    1.53
68005297南华丰淳混合C20,584,092.76  395,164.00    4.68
69005296南华丰淳混合A20,584,092.76  395,164.00    4.68
70163302大摩资源优选混合(LOF)20,125,857.03  386,367.00    4.16
71000986太平灵活配置混合18,969,979.93  364,177.00    1.65
72008076招商核心优选股票C17,527,607.83  336,487.00    4.57
73008075招商核心优选股票A17,527,607.83  336,487.00    4.57
74610004信达澳银中小盘混合16,318,807.29  313,281.00    3.86
75006377广发趋势动力混合15,918,078.92  305,588.00    3.16
76010283中信建投智享生活混合C14,915,606.87  286,343.00    5.12
77010282中信建投智享生活混合A14,915,606.87  286,343.00    5.12
78673101西部利得沪深300指数增强C14,269,378.33  273,937.00    1.74
79673100西部利得沪深300指数增强A14,269,378.33  273,937.00    1.74
80006051鹏扬核心价值混合A12,940,458.25  248,425.00    5.64
81006052鹏扬核心价值混合C12,940,458.25  248,425.00    5.64
82001880长城中国智造混合A11,624,352.31  223,159.00    4.30
83010000长城中国智造混合C11,624,352.31  223,159.00    4.30
84005746国泰聚利价值定期开放灵活配置混合10,418,000.00  200,000.00    0.85
85005983上投摩根核心精选股票10,215,474.08  196,112.00    3.12
86580007东吴安享量化混合9,748,851.86  187,154.00    9.40
87010335华宝竞争优势混合9,427,144.02  180,978.00    4.11
88519120浦银安盛新兴产业混合8,670,745.13  166,457.00    4.91
89002683民生加银前沿科技混合6,844,886.45  131,405.00    5.09
90010419申万菱信中证环保产业指数(LOF)C6,834,364.27  131,203.00    1.80
91163114申万菱信中证环保产业指数(LOF)A6,834,364.27  131,203.00    1.80
92168501北信瑞丰产业升级混合6,761,334.09  129,801.00    4.94
93009621中欧心益稳健6个月混合A6,250,800.00  120,000.00    0.69
94009622中欧心益稳健6个月混合C6,250,800.00  120,000.00    0.69
95160634鹏华环保分级5,946,073.50  114,150.00    1.83
96000963兴业多策略混合5,907,422.72  113,408.00    3.85
97005978中信保诚至兴混合C5,573,369.55  106,995.00    4.62
98005977中信保诚至兴混合A5,573,369.55  106,995.00    4.62
99002272新华科技创新主题灵活配置混合5,209,885.53  100,017.00    3.37
100006429诺安恒鑫混合5,209,000.00  100,000.00    5.33
101003512申万菱信安鑫优选混合C4,830,826.60  92,740.00    1.16
102003493申万菱信安鑫优选混合A4,830,826.60  92,740.00    1.16
103310368申万菱信竞争优势混合4,756,129.54  91,306.00    4.34
104004808中银证券安弘债券C3,976,498.51  76,339.00    0.62
105004807中银证券安弘债券A3,976,498.51  76,339.00    0.62
106006194鑫元核心资产股票C3,859,973.18  74,102.00    7.79
107006193鑫元核心资产股票A3,859,973.18  74,102.00    7.79
108003980中银证券瑞益混合A3,150,559.47  60,483.00    4.83
109003981中银证券瑞益混合C3,150,559.47  60,483.00    4.83
110164304新华中证环保产业指数分级2,712,326.30  52,070.00    1.82
111005009申万菱信行业轮动股票2,407,808.16  46,224.00    4.12
112000030长城核心优选混合2,380,200.46  45,694.00    1.60
113002125广发新兴成长混合1,900,451.56  36,484.00    4.46
114005728华宝绿色主题混合1,595,985.51  30,639.00    3.51
115161811银华沪深300指数分级1,411,847.36  27,104.00    1.45
116003562诺德成长精选混合C1,399,449.94  26,866.00    3.02
117003561诺德成长精选混合A1,399,449.94  26,866.00    3.02
118008842同泰远见混合A936,526.11  17,979.00    4.24
119008843同泰远见混合C936,526.11  17,979.00    4.24
120005438易方达易百智能量化策略混合C736,708.87  14,143.00    0.88
121005437易方达易百智能量化策略混合A736,708.87  14,143.00    0.88
122165509信诚增强收益债券(LOF)677,170.00  13,000.00    2.05
123010355诺安中证500指数增强C349,003.00  6,700.00    0.68
124001351诺安中证500指数增强A349,003.00  6,700.00    0.68
125001064广发中证环保ETF联接A291,704.00  5,600.00    0.03
126002984广发中证环保ETF联接C291,704.00  5,600.00    0.03
127001708东兴改革精选混合104,180.00  2,000.00    3.94