| 持有 天合光能(688599)的基金 |
| 报告期：2024-03-31 |
| 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 | 1,926,104,916.40 | 80,928,778.00 | 2.64 |
| 2 | 588080 | 易方达上证科创板50ETF | 934,216,497.20 | 39,252,794.00 | 2.65 |
| 3 | 010160 | 广发高端制造股票C | 780,988,194.00 | 32,814,630.00 | 9.96 |
| 4 | 004997 | 广发高端制造股票A | 780,988,194.00 | 32,814,630.00 | 9.96 |
| 5 | 008903 | 广发科技先锋混合 | 664,313,525.40 | 27,912,333.00 | 7.92 |
| 6 | 009314 | 广发双擎升级混合C | 529,614,450.40 | 22,252,708.00 | 8.43 |
| 7 | 005911 | 广发双擎升级混合A | 529,614,450.40 | 22,252,708.00 | 8.43 |
| 8 | 002939 | 广发创新升级混合 | 301,495,210.80 | 12,667,866.00 | 6.97 |
| 9 | 002132 | 广发鑫享混合 | 277,578,114.80 | 11,662,946.00 | 9.79 |
| 10 | 588050 | 工银上证科创板50成份ETF | 197,635,009.60 | 8,303,992.00 | 2.64 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 104,176,098.60 | 4,377,147.00 | 2.65 |
| 12 | 003745 | 广发多元新兴股票 | 101,917,978.40 | 4,282,268.00 | 4.96 |
| 13 | 001809 | 中信建投智信物联网混合A | 26,180,000.00 | 1,100,000.00 | 7.54 |
| 14 | 004636 | 中信建投智信物联网混合C | 26,180,000.00 | 1,100,000.00 | 7.54 |
| 15 | 000457 | 上投摩根核心成长股票 | 23,286,895.80 | 978,441.00 | 3.17 |
| 16 | 162717 | 广发再融资主题混合(LOF) | 22,766,389.80 | 956,571.00 | 9.91 |
| 17 | 515150 | 富国中证国企一带一路ETF | 19,440,673.00 | 816,835.00 | 2.96 |
| 18 | 377010 | 上投摩根阿尔法混合 | 19,018,722.80 | 799,106.00 | 2.49 |
| 19 | 010000 | 长城中国智造混合C | 10,382,750.00 | 436,250.00 | 6.30 |
| 20 | 001880 | 长城中国智造混合A | 10,382,750.00 | 436,250.00 | 6.30 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 8,218,782.60 | 345,327.00 | 2.95 |
| 22 | 010283 | 中信建投智享生活混合C | 7,140,071.40 | 300,003.00 | 7.60 |
| 23 | 010282 | 中信建投智享生活混合A | 7,140,071.40 | 300,003.00 | 7.60 |
| 24 | 007164 | 浦银安盛环保新能源混合C | 6,957,930.00 | 292,350.00 | 4.13 |
| 25 | 007163 | 浦银安盛环保新能源混合A | 6,957,930.00 | 292,350.00 | 4.13 |
| 26 | 580007 | 东吴安享量化混合 | 3,812,307.80 | 160,181.00 | 6.21 |
| 27 | 168501 | 北信瑞丰产业升级混合 | 3,808,000.00 | 160,000.00 | 5.16 |
| 28 | 515990 | 添富中证国企一带一路ETF | 3,406,041.80 | 143,111.00 | 2.95 |
| 29 | 002833 | 华夏新锦绣混合A | 3,353,896.00 | 140,920.00 | 0.98 |
| 30 | 002834 | 华夏新锦绣混合C | 3,353,896.00 | 140,920.00 | 0.98 |
| 31 | 005592 | 长安裕腾混合C | 714,000.00 | 30,000.00 | 0.48 |
| 32 | 005588 | 长安裕腾混合A | 714,000.00 | 30,000.00 | 0.48 |
| 33 | 008749 | 富国中证科技50策略ETF联接A | 95,200.00 | 4,000.00 | 0.04 |
| 34 | 008750 | 富国中证科技50策略ETF联接C | 95,200.00 | 4,000.00 | 0.04 |
| 35 | 002984 | 广发中证环保ETF联接C | 35,700.00 | 1,500.00 | 0.00 |
| 36 | 001064 | 广发中证环保ETF联接A | 35,700.00 | 1,500.00 | 0.00 |
| 37 | 008907 | 添富中证国企一带一路ETF联接A | 30,940.00 | 1,300.00 | 0.03 |
| 38 | 008908 | 添富中证国企一带一路ETF联接C | 30,940.00 | 1,300.00 | 0.03 |
