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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 3,155,009,206.16 | 60,568,424.00 | 5.63 |
2 | 010160 | 广发高端制造股票C | 1,215,804,613.49 | 23,340,461.00 | 9.86 |
3 | 004997 | 广发高端制造股票A | 1,215,804,613.49 | 23,340,461.00 | 9.86 |
4 | 588080 | 易方达上证科创板50ETF | 1,161,270,133.97 | 22,293,533.00 | 5.63 |
5 | 009314 | 广发双擎升级混合C | 690,437,427.18 | 13,254,702.00 | 7.33 |
6 | 005911 | 广发双擎升级混合A | 690,437,427.18 | 13,254,702.00 | 7.33 |
7 | 008903 | 广发科技先锋混合 | 565,576,863.74 | 10,857,686.00 | 4.58 |
8 | 002132 | 广发鑫享混合 | 549,217,842.97 | 10,543,633.00 | 9.20 |
9 | 270006 | 广发策略优选混合 | 330,925,165.50 | 6,352,950.00 | 5.98 |
10 | 588050 | 工银上证科创板50成份ETF | 314,663,188.40 | 6,040,760.00 | 5.60 |
11 | 001811 | 中欧明睿新常态混合A | 260,450,000.00 | 5,000,000.00 | 4.98 |
12 | 005765 | 中欧明睿新常态混合C | 260,450,000.00 | 5,000,000.00 | 4.98 |
13 | 002939 | 广发创新升级混合 | 227,425,721.35 | 4,366,015.00 | 3.11 |
14 | 001951 | 金鹰改革红利混合 | 216,036,711.66 | 4,147,374.00 | 8.35 |
15 | 588090 | 华泰柏瑞上证科创板50成份ETF | 199,493,396.47 | 3,829,783.00 | 5.63 |
16 | 004812 | 中欧先进制造股票A | 186,289,727.45 | 3,576,305.00 | 3.81 |
17 | 004813 | 中欧先进制造股票C | 186,289,727.45 | 3,576,305.00 | 3.81 |
18 | 001761 | 广发安宏回报混合A | 183,014,829.15 | 3,513,435.00 | 7.08 |
19 | 001762 | 广发安宏回报混合C | 183,014,829.15 | 3,513,435.00 | 7.08 |
20 | 005969 | 创金合信工业周期股票C | 182,678,275.66 | 3,506,974.00 | 4.65 |
21 | 005968 | 创金合信工业周期股票A | 182,678,275.66 | 3,506,974.00 | 4.65 |
22 | 270005 | 广发聚丰混合A | 182,319,427.65 | 3,500,085.00 | 5.14 |
23 | 010025 | 广发聚丰混合C | 182,319,427.65 | 3,500,085.00 | 5.14 |
24 | 000209 | 信诚新兴产业混合 | 180,050,595.61 | 3,456,529.00 | 4.16 |
25 | 002296 | 长城行业轮动混合 | 134,171,494.67 | 2,575,763.00 | 6.35 |
26 | 009865 | 招商景气优选股票C | 100,282,886.65 | 1,925,185.00 | 4.57 |
27 | 009864 | 招商景气优选股票A | 100,282,886.65 | 1,925,185.00 | 4.57 |
28 | 506000 | 南方科创板3年定开混合 | 100,161,360.68 | 1,922,852.00 | 4.18 |
29 | 010490 | 鹏华高质量增长混合A | 84,058,362.26 | 1,613,714.00 | 6.07 |
30 | 010491 | 鹏华高质量增长混合C | 84,058,362.26 | 1,613,714.00 | 6.07 |
31 | 010112 | 广发研究精选股票A | 79,333,590.90 | 1,523,010.00 | 4.63 |
32 | 010113 | 广发研究精选股票C | 79,333,590.90 | 1,523,010.00 | 4.63 |
33 | 002084 | 新华鑫动力灵活配置混合C | 73,965,872.67 | 1,419,963.00 | 3.23 |
34 | 002083 | 新华鑫动力灵活配置混合A | 73,965,872.67 | 1,419,963.00 | 3.23 |
35 | 005598 | 广发中小盘精选混合 | 71,145,355.44 | 1,365,816.00 | 2.76 |
36 | 210008 | 金鹰策略配置混合 | 66,203,993.86 | 1,270,954.00 | 8.91 |
37 | 377010 | 上投摩根阿尔法混合 | 60,391,322.85 | 1,159,365.00 | 5.90 |
38 | 000457 | 上投摩根核心成长股票 | 60,342,254.07 | 1,158,423.00 | 5.86 |
39 | 001298 | 金鹰民族新兴混合 | 59,048,703.10 | 1,133,590.00 | 8.28 |
40 | 001809 | 中信建投智信物联网混合A | 54,694,500.00 | 1,050,000.00 | 8.53 |
41 | 004636 | 中信建投智信物联网混合C | 54,694,500.00 | 1,050,000.00 | 8.53 |
42 | 009092 | 富国新材料新能源混合 | 51,762,301.81 | 993,709.00 | 3.07 |
43 | 010330 | 东吴兴享成长混合 | 45,136,401.72 | 866,508.00 | 5.62 |
44 | 007164 | 浦银安盛环保新能源混合C | 44,965,442.34 | 863,226.00 | 6.13 |
45 | 007163 | 浦银安盛环保新能源混合A | 44,965,442.34 | 863,226.00 | 6.13 |
46 | 020026 | 国泰成长优选混合 | 43,215,166.25 | 829,625.00 | 7.44 |
47 | 162717 | 广发再融资主题混合(LOF) | 42,301,976.46 | 812,094.00 | 10.04 |
48 | 009023 | 鹏华稳健回报混合 | 40,957,846.10 | 786,290.00 | 4.03 |
49 | 217005 | 招商先锋混合 | 37,740,507.25 | 724,525.00 | 4.13 |
50 | 410007 | 华富价值增长混合 | 35,879,592.00 | 688,800.00 | 3.49 |
51 | 005038 | 银华新能源新材料量化股票发起式C | 34,035,762.27 | 653,403.00 | 2.34 |
52 | 005037 | 银华新能源新材料量化股票发起式A | 34,035,762.27 | 653,403.00 | 2.34 |
53 | 164105 | 华富强化回报债券(LOF) | 32,457,018.55 | 623,095.00 | 0.89 |
54 | 570005 | 诺德成长优势混合 | 30,013,320.38 | 576,182.00 | 2.96 |
55 | 310308 | 申万菱信盛利精选混合 | 29,675,933.45 | 569,705.00 | 3.65 |
56 | 512580 | 广发中证环保ETF | 29,328,857.78 | 563,042.00 | 1.92 |
57 | 005352 | 鹏扬景泰成长混合A | 28,638,509.01 | 549,789.00 | 5.63 |
58 | 005353 | 鹏扬景泰成长混合C | 28,638,509.01 | 549,789.00 | 5.63 |
59 | 410005 | 华富收益增强债券B | 28,483,072.45 | 546,805.00 | 1.14 |
60 | 410004 | 华富收益增强债券A | 28,483,072.45 | 546,805.00 | 1.14 |
61 | 001471 | 融通新能源灵活配置混合 | 25,834,973.12 | 495,968.00 | 4.74 |
62 | 000550 | 广发新动力混合 | 23,071,546.53 | 442,917.00 | 5.74 |
63 | 006364 | 招商丰韵混合A | 21,808,676.57 | 418,673.00 | 4.56 |
64 | 006365 | 招商丰韵混合C | 21,808,676.57 | 418,673.00 | 4.56 |
65 | 610006 | 信达澳银产业升级混合 | 21,753,304.90 | 417,610.00 | 5.93 |
66 | 007115 | 金元顺安桉盛债券C | 20,795,473.98 | 399,222.00 | 1.53 |
67 | 004093 | 金元顺安桉盛债券A | 20,795,473.98 | 399,222.00 | 1.53 |
68 | 005297 | 南华丰淳混合C | 20,584,092.76 | 395,164.00 | 4.68 |
69 | 005296 | 南华丰淳混合A | 20,584,092.76 | 395,164.00 | 4.68 |
70 | 163302 | 大摩资源优选混合(LOF) | 20,125,857.03 | 386,367.00 | 4.16 |
71 | 000986 | 太平灵活配置混合 | 18,969,979.93 | 364,177.00 | 1.65 |
72 | 008076 | 招商核心优选股票C | 17,527,607.83 | 336,487.00 | 4.57 |
73 | 008075 | 招商核心优选股票A | 17,527,607.83 | 336,487.00 | 4.57 |
74 | 610004 | 信达澳银中小盘混合 | 16,318,807.29 | 313,281.00 | 3.86 |
75 | 006377 | 广发趋势动力混合 | 15,918,078.92 | 305,588.00 | 3.16 |
76 | 010283 | 中信建投智享生活混合C | 14,915,606.87 | 286,343.00 | 5.12 |
77 | 010282 | 中信建投智享生活混合A | 14,915,606.87 | 286,343.00 | 5.12 |
78 | 673101 | 西部利得沪深300指数增强C | 14,269,378.33 | 273,937.00 | 1.74 |
79 | 673100 | 西部利得沪深300指数增强A | 14,269,378.33 | 273,937.00 | 1.74 |
80 | 006051 | 鹏扬核心价值混合A | 12,940,458.25 | 248,425.00 | 5.64 |
81 | 006052 | 鹏扬核心价值混合C | 12,940,458.25 | 248,425.00 | 5.64 |
82 | 001880 | 长城中国智造混合A | 11,624,352.31 | 223,159.00 | 4.30 |
83 | 010000 | 长城中国智造混合C | 11,624,352.31 | 223,159.00 | 4.30 |
84 | 005746 | 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 |
85 | 005983 | 上投摩根核心精选股票 | 10,215,474.08 | 196,112.00 | 3.12 |
86 | 580007 | 东吴安享量化混合 | 9,748,851.86 | 187,154.00 | 9.40 |
87 | 010335 | 华宝竞争优势混合 | 9,427,144.02 | 180,978.00 | 4.11 |
88 | 519120 | 浦银安盛新兴产业混合 | 8,670,745.13 | 166,457.00 | 4.91 |
89 | 002683 | 民生加银前沿科技混合 | 6,844,886.45 | 131,405.00 | 5.09 |
90 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,834,364.27 | 131,203.00 | 1.80 |
91 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,834,364.27 | 131,203.00 | 1.80 |
92 | 168501 | 北信瑞丰产业升级混合 | 6,761,334.09 | 129,801.00 | 4.94 |
93 | 009621 | 中欧心益稳健6个月混合A | 6,250,800.00 | 120,000.00 | 0.69 |
94 | 009622 | 中欧心益稳健6个月混合C | 6,250,800.00 | 120,000.00 | 0.69 |
95 | 160634 | 鹏华环保分级 | 5,946,073.50 | 114,150.00 | 1.83 |
96 | 000963 | 兴业多策略混合 | 5,907,422.72 | 113,408.00 | 3.85 |
97 | 005978 | 中信保诚至兴混合C | 5,573,369.55 | 106,995.00 | 4.62 |
98 | 005977 | 中信保诚至兴混合A | 5,573,369.55 | 106,995.00 | 4.62 |
99 | 002272 | 新华科技创新主题灵活配置混合 | 5,209,885.53 | 100,017.00 | 3.37 |
100 | 006429 | 诺安恒鑫混合 | 5,209,000.00 | 100,000.00 | 5.33 |
101 | 003512 | 申万菱信安鑫优选混合C | 4,830,826.60 | 92,740.00 | 1.16 |
102 | 003493 | 申万菱信安鑫优选混合A | 4,830,826.60 | 92,740.00 | 1.16 |
103 | 310368 | 申万菱信竞争优势混合 | 4,756,129.54 | 91,306.00 | 4.34 |
104 | 004808 | 中银证券安弘债券C | 3,976,498.51 | 76,339.00 | 0.62 |
105 | 004807 | 中银证券安弘债券A | 3,976,498.51 | 76,339.00 | 0.62 |
106 | 006194 | 鑫元核心资产股票C | 3,859,973.18 | 74,102.00 | 7.79 |
107 | 006193 | 鑫元核心资产股票A | 3,859,973.18 | 74,102.00 | 7.79 |
108 | 003980 | 中银证券瑞益混合A | 3,150,559.47 | 60,483.00 | 4.83 |
109 | 003981 | 中银证券瑞益混合C | 3,150,559.47 | 60,483.00 | 4.83 |
110 | 164304 | 新华中证环保产业指数分级 | 2,712,326.30 | 52,070.00 | 1.82 |
111 | 005009 | 申万菱信行业轮动股票 | 2,407,808.16 | 46,224.00 | 4.12 |
112 | 000030 | 长城核心优选混合 | 2,380,200.46 | 45,694.00 | 1.60 |
113 | 002125 | 广发新兴成长混合 | 1,900,451.56 | 36,484.00 | 4.46 |
114 | 005728 | 华宝绿色主题混合 | 1,595,985.51 | 30,639.00 | 3.51 |
115 | 161811 | 银华沪深300指数分级 | 1,411,847.36 | 27,104.00 | 1.45 |
116 | 003562 | 诺德成长精选混合C | 1,399,449.94 | 26,866.00 | 3.02 |
117 | 003561 | 诺德成长精选混合A | 1,399,449.94 | 26,866.00 | 3.02 |
118 | 008842 | 同泰远见混合A | 936,526.11 | 17,979.00 | 4.24 |
119 | 008843 | 同泰远见混合C | 936,526.11 | 17,979.00 | 4.24 |
120 | 005438 | 易方达易百智能量化策略混合C | 736,708.87 | 14,143.00 | 0.88 |
121 | 005437 | 易方达易百智能量化策略混合A | 736,708.87 | 14,143.00 | 0.88 |
122 | 165509 | 信诚增强收益债券(LOF) | 677,170.00 | 13,000.00 | 2.05 |
123 | 010355 | 诺安中证500指数增强C | 349,003.00 | 6,700.00 | 0.68 |
124 | 001351 | 诺安中证500指数增强A | 349,003.00 | 6,700.00 | 0.68 |
125 | 001064 | 广发中证环保ETF联接A | 291,704.00 | 5,600.00 | 0.03 |
126 | 002984 | 广发中证环保ETF联接C | 291,704.00 | 5,600.00 | 0.03 |
127 | 001708 | 东兴改革精选混合 | 104,180.00 | 2,000.00 | 3.94 |