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:2023-12-31
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ETF2,651,607,043.83  92,941,011.00    2.84
2588080易方达上证科创板50ETF880,990,052.31  30,879,427.00    2.84
3008903广发科技先锋混合796,338,860.49  27,912,333.00    9.03
4010160广发高端制造股票C789,499,449.18  27,672,606.00    10.10
5004997广发高端制造股票A789,499,449.18  27,672,606.00    10.10
6005911广发双擎升级混合A634,869,759.24  22,252,708.00    9.62
7009314广发双擎升级混合C634,869,759.24  22,252,708.00    9.62
8510050华夏上证50ETF380,472,428.16  13,335,872.00    0.47
9002939广发创新升级混合361,414,216.98  12,667,866.00    7.90
10002132广发鑫享混合326,565,021.69  11,446,373.00    10.36
11588050工银上证科创板50成份ETF249,597,529.47  8,748,599.00    2.83
12510300华泰柏瑞沪深300ETF231,971,695.47  8,130,799.00    0.18
13270006广发策略优选混合161,459,572.23  5,659,291.00    5.27
14588090华泰柏瑞上证科创板50成份ETF138,419,543.07  4,851,719.00    2.85
15003745广发多元新兴股票122,173,106.04  4,282,268.00    5.57
16510310易方达沪深300发起式ETF85,935,298.59  3,012,103.00    0.18
17159919嘉实沪深300ETF73,469,714.22  2,575,174.00    0.18
18162703广发小盘成长混合(LOF)A68,473,084.14  2,400,038.00    0.93
19009132广发小盘成长混合(LOF)C68,473,084.14  2,400,038.00    0.93
20510330华夏沪深300ETF67,122,388.35  2,352,695.00    0.18
21005765中欧明睿新常态混合C57,061,027.08  2,000,036.00    1.74
22001811中欧明睿新常态混合A57,061,027.08  2,000,036.00    1.74
23510180华安上证180ETF54,635,463.54  1,915,018.00    0.29
24377010上投摩根阿尔法混合51,311,404.71  1,798,507.00    6.71
25000457上投摩根核心成长股票48,636,574.56  1,704,752.00    6.40
26001959华商乐享互联混合41,160,088.35  1,442,695.00    1.97
27960022博时沪深300指数R34,002,481.95  1,191,815.00    0.59
28050002博时沪深300指数A34,002,481.95  1,191,815.00    0.59
29002385博时沪深300指数C34,002,481.95  1,191,815.00    0.59
30510100易方达上证50ETF30,464,876.07  1,067,819.00    0.49
31004636中信建投智信物联网混合C28,530,000.00  1,000,000.00    7.22
32001809中信建投智信物联网混合A28,530,000.00  1,000,000.00    7.22
33515150富国中证国企一带一路ETF24,160,202.55  846,835.00    3.82
34270021广发聚瑞混合A23,987,681.64  840,788.00    1.57
35010026广发聚瑞混合C23,987,681.64  840,788.00    1.57
36512580广发中证环保ETF21,179,559.33  742,361.00    1.36
37510210富国上证综指ETF20,259,409.77  710,109.00    0.29
38162717广发再融资主题混合(LOF)20,151,452.25  706,325.00    9.33
39410003华富成长趋势混合19,667,783.16  689,372.00    2.04
40001761广发安宏回报混合A19,561,537.44  685,648.00    6.61
41001762广发安宏回报混合C19,561,537.44  685,648.00    6.61
42004789富荣沪深300指数增强C18,721,386.00  656,200.00    1.13
43004788富荣沪深300指数增强A18,721,386.00  656,200.00    1.13
44000006西部利得量化成长混合16,654,843.98  583,766.00    0.29
45008593天弘沪深300指数增强C15,428,453.40  540,780.00    0.84
46008592天弘沪深300指数增强A15,428,453.40  540,780.00    0.84
47410007华富价值增长混合15,346,543.77  537,909.00    1.74
48515750富国中证科技50策略ETF14,276,412.00  500,400.00    2.42
49515330天弘沪深300ETF14,045,547.24  492,308.00    0.18
50005983上投摩根核心精选股票13,373,009.55  468,735.00    6.24
51010180华夏科技龙头两年定开混合12,446,726.04  436,268.00    1.22
52002296长城行业轮动混合11,661,951.33  408,761.00    1.05
53001548天弘上证50指数A11,584,406.79  406,043.00    0.46
54001549天弘上证50指数C11,584,406.79  406,043.00    0.46
55004925长信低碳环保量化股票11,161,820.43  391,231.00    2.23
56005038银华新能源新材料量化股票发起式C11,093,861.97  388,849.00    1.61
57005037银华新能源新材料量化股票发起式A11,093,861.97  388,849.00    1.61
58501050华夏上证50AH优选指数(LOF)A10,567,226.70  370,390.00    0.45
59006395华夏上证50AH优选指数(LOF)C10,567,226.70  370,390.00    0.45
60006912长城久泰沪深300指数C10,405,176.30  364,710.00    1.27
61200002长城久泰沪深300指数A10,405,176.30  364,710.00    1.27
62515110易方达中证国企一带一路ETF10,384,292.34  363,978.00    3.79
63002671万家沪深300指数增强C9,708,787.53  340,301.00    0.36
64002670万家沪深300指数增强A9,708,787.53  340,301.00    0.36