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:2023-09-30
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ETF3,154,198,537.80  103,179,540.00    3.33
2588080易方达上证科创板50ETF1,094,288,916.90  35,796,170.00    3.72
3004997广发高端制造股票A870,922,027.95  28,489,435.00    9.97
4010160广发高端制造股票C870,922,027.95  28,489,435.00    9.97
5005911广发双擎升级混合A474,771,664.80  15,530,640.00    6.85
6009314广发双擎升级混合C474,771,664.80  15,530,640.00    6.85
7008903广发科技先锋混合391,027,473.12  12,791,216.00    4.23
8002132广发鑫享混合367,394,662.08  12,018,144.00    10.04
9588050工银上证科创板50成份ETF319,419,388.02  10,448,786.00    3.70
10588090华泰柏瑞上证科创板50成份ETF189,589,943.10  6,201,830.00    3.72
11270006广发策略优选混合173,004,525.87  5,659,291.00    4.87
12377010上投摩根阿尔法混合76,926,042.30  2,516,390.00    8.96
13000457上投摩根核心成长股票73,490,371.71  2,404,003.00    8.93
14001761广发安宏回报混合A64,741,176.57  2,117,801.00    5.60
15001762广发安宏回报混合C64,741,176.57  2,117,801.00    5.60
16004636中信建投智信物联网混合C36,684,000.00  1,200,000.00    8.31
17001809中信建投智信物联网混合A36,684,000.00  1,200,000.00    8.31
18410007华富价值增长混合23,477,760.00  768,000.00    3.01
19162717广发再融资主题混合(LOF)21,535,525.62  704,466.00    9.98
20515150富国中证国企一带一路ETF16,771,771.95  548,635.00    2.42
21005297南华丰淳混合C12,080,163.48  395,164.00    3.56
22005296南华丰淳混合A12,080,163.48  395,164.00    3.56
23560003益民创新优势混合11,781,861.42  385,406.00    2.60
24580007东吴安享量化混合8,616,613.05  281,865.00    9.77
25010000长城中国智造混合C7,238,089.47  236,771.00    5.23
26001880长城中国智造混合A7,238,089.47  236,771.00    5.23
27515110易方达中证国企一带一路ETF7,099,485.09  232,237.00    2.40
28010282中信建投智享生活混合A6,114,091.71  200,003.00    5.52
29010283中信建投智享生活混合C6,114,091.71  200,003.00    5.52
30168501北信瑞丰产业升级混合5,068,536.57  165,801.00    5.00
31515990添富中证国企一带一路ETF3,164,331.27  103,511.00    2.42
32233015大摩量化配置混合A2,870,523.00  93,900.00    2.46
33008305大摩量化配置混合C2,870,523.00  93,900.00    2.46
34006193鑫元核心资产股票A2,451,041.46  80,178.00    5.94
35006194鑫元核心资产股票C2,451,041.46  80,178.00    5.94
36003980中银证券瑞益混合A1,955,226.63  63,959.00    4.62
37003981中银证券瑞益混合C1,955,226.63  63,959.00    4.62
38008184新华沪深300指数增强C1,829,553.36  59,848.00    1.73
39005248新华沪深300指数增强A1,829,553.36  59,848.00    1.73
40570007诺德优选30混合917,100.00  30,000.00    4.79
41009327东兴兴晟混合A571,169.88  18,684.00    0.98
42009328东兴兴晟混合C571,169.88  18,684.00    0.98
43005258景顺长城量化平衡混合458,550.00  15,000.00    0.67