| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 3,154,198,537.80 | 103,179,540.00 | 3.33 |
| 2 | 588080 | 易方达上证科创板50ETF | 1,094,288,916.90 | 35,796,170.00 | 3.72 |
| 3 | 010160 | 广发高端制造股票C | 870,922,027.95 | 28,489,435.00 | 9.97 |
| 4 | 004997 | 广发高端制造股票A | 870,922,027.95 | 28,489,435.00 | 9.97 |
| 5 | 009314 | 广发双擎升级混合C | 474,771,664.80 | 15,530,640.00 | 6.85 |
| 6 | 005911 | 广发双擎升级混合A | 474,771,664.80 | 15,530,640.00 | 6.85 |
| 7 | 008903 | 广发科技先锋混合 | 391,027,473.12 | 12,791,216.00 | 4.23 |
| 8 | 002132 | 广发鑫享混合 | 367,394,662.08 | 12,018,144.00 | 10.04 |
| 9 | 588050 | 工银上证科创板50成份ETF | 319,419,388.02 | 10,448,786.00 | 3.70 |
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 189,589,943.10 | 6,201,830.00 | 3.72 |
| 11 | 270006 | 广发策略优选混合 | 173,004,525.87 | 5,659,291.00 | 4.87 |
| 12 | 377010 | 上投摩根阿尔法混合 | 76,926,042.30 | 2,516,390.00 | 8.96 |
| 13 | 000457 | 上投摩根核心成长股票 | 73,490,371.71 | 2,404,003.00 | 8.93 |
| 14 | 001762 | 广发安宏回报混合C | 64,741,176.57 | 2,117,801.00 | 5.60 |
| 15 | 001761 | 广发安宏回报混合A | 64,741,176.57 | 2,117,801.00 | 5.60 |
| 16 | 001809 | 中信建投智信物联网混合A | 36,684,000.00 | 1,200,000.00 | 8.31 |
| 17 | 004636 | 中信建投智信物联网混合C | 36,684,000.00 | 1,200,000.00 | 8.31 |
| 18 | 410007 | 华富价值增长混合 | 23,477,760.00 | 768,000.00 | 3.01 |
| 19 | 162717 | 广发再融资主题混合(LOF) | 21,535,525.62 | 704,466.00 | 9.98 |
| 20 | 515150 | 富国中证国企一带一路ETF | 16,771,771.95 | 548,635.00 | 2.42 |
| 21 | 005297 | 南华丰淳混合C | 12,080,163.48 | 395,164.00 | 3.56 |
| 22 | 005296 | 南华丰淳混合A | 12,080,163.48 | 395,164.00 | 3.56 |
| 23 | 560003 | 益民创新优势混合 | 11,781,861.42 | 385,406.00 | 2.60 |
| 24 | 580007 | 东吴安享量化混合 | 8,616,613.05 | 281,865.00 | 9.77 |
| 25 | 010000 | 长城中国智造混合C | 7,238,089.47 | 236,771.00 | 5.23 |
| 26 | 001880 | 长城中国智造混合A | 7,238,089.47 | 236,771.00 | 5.23 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 7,099,485.09 | 232,237.00 | 2.40 |
| 28 | 010283 | 中信建投智享生活混合C | 6,114,091.71 | 200,003.00 | 5.52 |
| 29 | 010282 | 中信建投智享生活混合A | 6,114,091.71 | 200,003.00 | 5.52 |
| 30 | 168501 | 北信瑞丰产业升级混合 | 5,068,536.57 | 165,801.00 | 5.00 |
| 31 | 515990 | 添富中证国企一带一路ETF | 3,164,331.27 | 103,511.00 | 2.42 |
| 32 | 233015 | 大摩量化配置混合A | 2,870,523.00 | 93,900.00 | 2.46 |
| 33 | 008305 | 大摩量化配置混合C | 2,870,523.00 | 93,900.00 | 2.46 |
| 34 | 006193 | 鑫元核心资产股票A | 2,451,041.46 | 80,178.00 | 5.94 |
| 35 | 006194 | 鑫元核心资产股票C | 2,451,041.46 | 80,178.00 | 5.94 |
| 36 | 003981 | 中银证券瑞益混合C | 1,955,226.63 | 63,959.00 | 4.62 |
| 37 | 003980 | 中银证券瑞益混合A | 1,955,226.63 | 63,959.00 | 4.62 |
| 38 | 008184 | 新华沪深300指数增强C | 1,829,553.36 | 59,848.00 | 1.73 |
| 39 | 005248 | 新华沪深300指数增强A | 1,829,553.36 | 59,848.00 | 1.73 |
| 40 | 570007 | 诺德优选30混合 | 917,100.00 | 30,000.00 | 4.79 |
| 41 | 009327 | 东兴兴晟混合A | 571,169.88 | 18,684.00 | 0.98 |
| 42 | 009328 | 东兴兴晟混合C | 571,169.88 | 18,684.00 | 0.98 |
| 43 | 005258 | 景顺长城量化平衡混合 | 458,550.00 | 15,000.00 | 0.67 |
