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持有 天合光能(688599)的基金
  报告期：2024-06-30
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ETF1,402,575,972.12  82,894,561.00    1.96
2588080易方达上证科创板50ETF688,487,067.00  40,690,725.00    1.95
3004997广发高端制造股票A600,319,518.84  35,479,877.00    9.64
4010160广发高端制造股票C600,319,518.84  35,479,877.00    9.64
5008903广发科技先锋混合472,276,674.36  27,912,333.00    5.78
6005911广发双擎升级混合A376,515,819.36  22,252,708.00    7.12
7009314广发双擎升级混合C376,515,819.36  22,252,708.00    7.12
8510300华泰柏瑞沪深300ETF218,635,214.76  12,921,703.00    0.10
9002939广发创新升级混合214,340,292.72  12,667,866.00    5.67
10588050工银上证科创板50成份ETF153,293,068.08  9,059,874.00    1.94
11510310易方达沪深300发起式ETF144,669,925.44  8,550,232.00    0.10
12162703广发小盘成长混合(LOF)A114,582,206.16  6,771,998.00    1.94
13009132广发小盘成长混合(LOF)C114,582,206.16  6,771,998.00    1.94
14159919嘉实沪深300ETF106,606,168.92  6,300,601.00    0.10
15510330华夏沪深300ETF102,598,463.88  6,063,739.00    0.10
16588090华泰柏瑞上证科创板50成份ETF73,758,848.40  4,359,270.00    1.95
17003745广发多元新兴股票72,455,974.56  4,282,268.00    4.20
18160311华夏蓝筹混合(LOF)42,019,111.08  2,483,399.00    2.64
19519918华夏兴和混合36,759,799.80  2,172,565.00    2.67
20510180华安上证180ETF30,982,262.76  1,831,103.00    0.16
21005968创金合信工业周期股票A20,017,713.60  1,183,080.00    0.91
22005969创金合信工业周期股票C20,017,713.60  1,183,080.00    0.91
23010026广发聚瑞混合C15,491,461.32  915,571.00    1.06
24270021广发聚瑞混合A15,491,461.32  915,571.00    1.06
25008593天弘沪深300指数增强C15,217,357.32  899,371.00    0.78
26008592天弘沪深300指数增强A15,217,357.32  899,371.00    0.78
27460001华泰柏瑞盛世中国混合14,242,714.56  841,768.00    1.80
28009661平安研究睿选混合A13,628,129.40  805,445.00    1.35
29009662平安研究睿选混合C13,628,129.40  805,445.00    1.35
30001809中信建投智信物联网混合A12,690,000.00  750,000.00    4.30
31004636中信建投智信物联网混合C12,690,000.00  750,000.00    4.30
32515750富国中证科技50策略ETF12,175,632.00  719,600.00    2.10
33519909华安安顺灵活配置混合12,057,665.76  712,628.00    1.55
34512580广发中证环保ETF12,046,735.44  711,982.00    0.94
35002132广发鑫享混合11,597,864.76  685,453.00    0.48
36006009国融融银混合A11,384,554.32  672,846.00    8.84
37006010国融融银混合C11,384,554.32  672,846.00    8.84
38377010上投摩根阿尔法混合9,971,683.56  589,343.00    1.31
39000457上投摩根核心成长股票9,574,537.32  565,871.00    1.31
40510210富国上证综指ETF8,985,975.12  531,086.00    0.12
41515330天弘沪深300ETF8,827,197.84  521,702.00    0.10
42162717广发再融资主题混合(LOF)7,411,349.16  438,023.00    3.57
43007083平安高端制造混合C6,114,837.24  361,397.00    1.35
44007082平安高端制造混合A6,114,837.24  361,397.00    1.35
45010283中信建投智享生活混合C5,922,050.76  350,003.00    7.33
46010282中信建投智享生活混合A5,922,050.76  350,003.00    7.33
47515660国联安沪深300ETF5,468,747.04  323,212.00    0.10
48310398申万菱信沪深300价值指数A5,417,784.00  320,200.00    0.25
49007800申万菱信沪深300价值指数C5,417,784.00  320,200.00    0.25
50515800添富中证800ETF4,968,558.00  293,650.00    0.08
51519671银河沪深300价值指数4,453,800.84  263,227.00    0.17
52510350工银瑞信沪深300ETF4,211,760.24  248,922.00    0.10
53159807易方达中证科技50ETF4,140,628.56  244,718.00    0.74
54159925南方沪深300ETF4,033,101.96  238,363.00    0.10
55010000长城中国智造混合C3,762,246.60  222,355.00    3.34
56001880长城中国智造混合A3,762,246.60  222,355.00    3.34
57510360广发沪深300ETF3,624,890.04  214,237.00    0.10
58515380泰康沪深300ETF3,412,764.00  201,700.00    0.10
59164905交银国证新能源指数分级3,248,030.88  191,964.00    0.99
60515580华泰柏瑞中证科技100ETF3,068,661.96  181,363.00    0.71
61040005华安宏利混合3,017,292.84  178,327.00    0.17
62960041华泰柏瑞量化增强混合H2,992,691.16  176,873.00    0.21
63000172华泰柏瑞量化增强混合A2,992,691.16  176,873.00    0.21
64010234华泰柏瑞量化增强混合C2,992,691.16  176,873.00    0.21
65007089国投瑞银中证500指数量化增强C2,965,703.76  175,278.00    0.23
66005994国投瑞银中证500指数量化增强A2,965,703.76  175,278.00    0.23
67001074华泰柏瑞量化驱动混合A2,831,291.28  167,334.00    0.58
68006531华泰柏瑞量化驱动混合C2,831,291.28  167,334.00    0.58
69000877华泰柏瑞量化优选混合2,821,020.84  166,727.00    0.40
70003876华宝沪深300增强A2,811,054.96  166,138.00    0.19
71007404华宝沪深300增强C2,811,054.96  166,138.00    0.19
72168501北信瑞丰产业升级混合2,707,200.00  160,000.00    4.04
73001297平安智慧中国混合2,517,915.96  148,813.00    1.34
74160638鹏华一带一路分级2,419,170.84  142,977.00    0.62
75163114申万菱信中证环保产业指数(LOF)A2,177,282.52  128,681.00    0.88
76010419申万菱信中证环保产业指数(LOF)C2,177,282.52  128,681.00    0.88
77040022华安可转债债券A2,007,659.52  118,656.00    0.04
78040023华安可转债债券B2,007,659.52  118,656.00    0.04
79000368汇添富沪深300安中指数1,862,739.72  110,091.00    0.04
80160634鹏华环保分级1,787,513.40  105,645.00    0.89
81040011华安核心优选混合1,742,743.08  102,999.00    0.38
82010345华泰柏瑞成长智选混合A1,683,455.40  99,495.00    0.94
83010346华泰柏瑞成长智选混合C1,683,455.40  99,495.00    0.94
84007143国投瑞银沪深300指数量化增强A1,614,929.40  95,445.00    0.13
85007144国投瑞银沪深300指数量化增强C1,614,929.40  95,445.00    0.13
86519116浦银安盛沪深300指数增强1,554,897.24  91,897.00    0.23
87510380国寿安保沪深300ETF1,525,794.84  90,177.00    0.10
88000311景顺长城沪深300指数增强1,483,917.84  87,702.00    0.04
89481009工银沪深300指数A1,380,638.16  81,598.00    0.10
90006937工银沪深300指数C1,380,638.16  81,598.00    0.10
91003548泰达宏利沪深300指数增强C1,297,764.00  76,700.00    0.13
92162213泰达宏利沪深300指数增强A1,297,764.00  76,700.00    0.13
93005037银华新能源新材料量化股票发起式A1,213,468.56  71,718.00    0.21
94005038银华新能源新材料量化股票发起式C1,213,468.56  71,718.00    0.21
95010246华泰柏瑞量化先行混合C1,184,400.00  70,000.00    0.28
96460009华泰柏瑞量化先行混合A1,184,400.00  70,000.00    0.28
97020011国泰沪深300指数A1,168,326.00  69,050.00    0.10
98005867国泰沪深300指数C1,168,326.00  69,050.00    0.10
99512910广发中证100ETF1,115,518.68  65,929.00    0.18
100519300大成沪深300指数A1,114,114.32  65,846.00    0.10
101007096大成沪深300指数C1,114,114.32  65,846.00    0.10
102002133广发鑫益混合1,110,662.64  65,642.00    1.00
103510130中盘ETF1,075,756.68  63,579.00    0.41
104519180万家180指数983,052.00  58,100.00    0.15
105002834华夏新锦绣混合C903,697.20  53,410.00    0.37
106002833华夏新锦绣混合A903,697.20  53,410.00    0.37
107470007汇添富上证综合指数903,528.00  53,400.00    0.09
108512650添富中证长三角ETF873,308.88  51,614.00    0.25
109159973弘毅远方国证民企领先100ETF827,388.00  48,900.00    0.38
110164304新华中证环保产业指数分级798,387.12  47,186.00    0.89
111006021广发沪深300指数增强C795,476.88  47,014.00    0.08
112006020广发沪深300指数增强A795,476.88  47,014.00    0.08
113006600人保沪深300指数781,534.80  46,190.00    0.10
114001104华安新丝路主题股票766,272.96  45,288.00    0.18
115512770华夏战略新兴成指ETF729,353.52  43,106.00    0.37
116515160招商MSCI中国A股国际通ETF693,720.00  41,000.00    0.10
117160323华夏磐泰混合(LOF)598,122.00  35,350.00    0.06
118007538永赢沪深300指数A595,617.84  35,202.00    0.10
119007539永赢沪深300指数C595,617.84  35,202.00    0.10
120006104华泰柏瑞量化智慧混合C564,705.00  33,375.00    0.20
121001244华泰柏瑞量化智慧混合A564,705.00  33,375.00    0.20
122163808中银中证100指数增强563,436.00  33,300.00    0.16
123167503安信一带一路分级556,549.56  32,893.00    0.62
124510390平安沪深300ETF544,824.00  32,200.00    0.10
125510030价值ETF518,750.28  30,659.00    0.37
126005632鹏华量化先锋混合492,101.28  29,084.00    0.11
127001410信达澳银新能源产业股票455,604.84  26,927.00    0.01
128660008农银汇理沪深300指数A446,688.00  26,400.00    0.10
129005152农银汇理沪深300指数C446,688.00  26,400.00    0.10
130007307华泰柏瑞基本面智选混合C427,331.52  25,256.00    0.44
131007306华泰柏瑞基本面智选混合A427,331.52  25,256.00    0.44
132320010诺安中证100指数A423,000.00  25,000.00    0.19
133010351诺安中证100指数C423,000.00  25,000.00    0.19
134512090易方达MSCI中国A股国际通ETF420,106.68  24,829.00    0.10
135510160中证南方小康产业指数ETF418,736.16  24,748.00    0.17
136000656前海开源沪深300指数406,080.00  24,000.00    0.10
137515390华安沪深300ETF401,342.40  23,720.00    0.10
138519100长盛中证100指数380,936.88  22,514.00    0.17
139001662创金沪港深精选混合378,889.56  22,393.00    0.80
140000753华宝量化对冲混合A366,351.84  21,652.00    0.10
141000754华宝量化对冲混合C366,351.84  21,652.00    0.10
142165309建信沪深300指数(LOF)366,351.84  21,652.00    0.10
143560003益民创新优势混合338,400.00  20,000.00    0.09
144410008华富中证100指数335,557.44  19,832.00    0.17
145512990华夏MSCI中国A股国际通ETF327,097.44  19,332.00    0.10
146200002长城久泰沪深300指数A317,943.72  18,791.00    0.04
147006912长城久泰沪深300指数C317,943.72  18,791.00    0.04
148010203天弘中证科技100指数增强C317,892.96  18,788.00    0.11
149010202天弘中证科技100指数增强A317,892.96  18,788.00    0.11
150501043汇添富沪深300指数(LOF)A309,636.00  18,300.00    0.09
151501045汇添富沪深300指数(LOF)C309,636.00  18,300.00    0.09
152000961天弘沪深300ETF联接A307,842.48  18,194.00    0.00
153005918天弘沪深300ETF联接C307,842.48  18,194.00    0.00
154009636华泰柏瑞景气优选混合304,560.00  18,000.00    0.06
155512160MSCI中国A股国际通ETF298,841.04  17,662.00    0.10
156160807长盛沪深300指数(LOF)285,812.64  16,892.00    0.10
157515310添富沪深300ETF276,574.32  16,346.00    0.10
158007580宝盈中证100指数增强C270,720.00  16,000.00    0.16
159213010宝盈中证100指数增强A270,720.00  16,000.00    0.16
160005691南方中证100指数C268,571.16  15,873.00    0.17
161202211南方中证100指数A268,571.16  15,873.00    0.17
162005588长安裕腾混合A253,800.00  15,000.00    0.19
163005592长安裕腾混合C253,800.00  15,000.00    0.19
164002420汇添富盈鑫混合230,044.32  13,596.00    0.01
165003015中金沪深300指数A227,370.96  13,438.00    0.03
166003579中金沪深300指数C227,370.96  13,438.00    0.03
167000904银华回报灵活配置定期开放混合发起式189,977.76  11,228.00    0.19
168005519银华混改红利灵活配置混合发起式186,120.00  11,000.00    0.50
169002801泓德泓信混合175,968.00  10,400.00    0.06
170515810易方达中证800ETF151,146.36  8,933.00    0.08
171000030长城核心优选混合148,896.00  8,800.00    0.14
172512380银华MSCI中国A股ETF137,322.72  8,116.00    0.10
173090011大成核心双动力混合135,360.00  8,000.00    0.76
174515360方正富邦沪深300ETF128,592.00  7,600.00    0.10
175005850财通量化价值优选混合120,301.20  7,110.00    0.02
176162509国联安双禧中证100指数108,288.00  6,400.00    0.17
177512180建信MSCI中国A股国际通ETF106,596.00  6,300.00    0.10
178163821中银沪深300等权重指数(LOF)99,828.00  5,900.00    0.26
179110020易方达沪深300ETF联接A98,965.08  5,849.00    0.00
180007339易方达沪深300ETF联接C98,965.08  5,849.00    0.00
181515350民生加银沪深300ETF98,136.00  5,800.00    0.10
182010224海富通中证100指数(LOF)C97,543.80  5,765.00    0.18
183162307海富通中证100指数(LOF)A97,543.80  5,765.00    0.18
184270010广发沪深300ETF联接A95,716.44  5,657.00    0.00
185002987广发沪深300ETF联接C95,716.44  5,657.00    0.00
186515130博时沪深300ETF95,056.56  5,618.00    0.10
187460300华泰柏瑞沪深300ETF联接A92,552.40  5,470.00    0.00
188006131华泰柏瑞沪深300ETF联接C92,552.40  5,470.00    0.00
189009511信达澳银研究优选混合91,554.12  5,411.00    0.01
190515090博时可持续发展100ETF90,420.48  5,344.00    0.22
191008749富国中证科技50策略ETF联接A87,984.00  5,200.00    0.04
192008750富国中证科技50策略ETF联接C87,984.00  5,200.00    0.04
193673101西部利得沪深300指数增强C79,320.96  4,688.00    0.01
194673100西部利得沪深300指数增强A79,320.96  4,688.00    0.01
195161037富国中证高端制造指数增强型(LOF)78,491.88  4,639.00    0.07
196512520华泰柏瑞MSCI中国A股国际通ETF75,598.56  4,468.00    0.09
197660006农银汇理大盘蓝筹混合72,756.00  4,300.00    0.07
198512360平安MSCI中国A股国际ETF71,064.00  4,200.00    0.10
199005055华泰柏瑞量化阿尔法混合A67,680.00  4,000.00    0.05
200515770上投摩根MSCI中国A股ETF67,680.00  4,000.00    0.09
201006532华泰柏瑞量化阿尔法混合C67,680.00  4,000.00    0.05
202165515信诚沪深300指数分级64,177.56  3,793.00    0.10
203002804华泰柏瑞量化对冲混合61,741.08  3,649.00    0.31
204161811银华沪深300指数分级57,629.52  3,406.00    0.06
205160806长盛同庆(LOF)56,360.52  3,331.00    0.08
206163407兴全沪深300指数(LOF)A53,365.68  3,154.00    0.00
207007230兴全沪深300指数(LOF)C53,365.68  3,154.00    0.00
208512280景顺长城MSCI中国A股国际通ETF52,401.24  3,097.00    0.11
209005658华夏沪深300ETF联接C52,367.40  3,095.00    0.00
210000051华夏沪深300ETF联接A52,367.40  3,095.00    0.00
211007506华夏中证AH经济蓝筹股票指数C41,064.84  2,427.00    0.05
212007505华夏中证AH经济蓝筹股票指数A41,064.84  2,427.00    0.05
213001588天弘中证800指数A40,608.00  2,400.00    0.07
214001589天弘中证800指数C40,608.00  2,400.00    0.07
215164508国富中证100指数增强(LOF)37,224.00  2,200.00    0.19
216040002华安中国A股增强指数36,597.96  2,163.00    0.00
217166108信达澳银量化多因子混合(LOF)C36,208.80  2,140.00    0.11
218166107信达澳银量化多因子混合(LOF)A36,208.80  2,140.00    0.11
219740101长安沪深300非周期行业指数35,904.24  2,122.00    0.16
220005635博时量化多策略股票A35,532.00  2,100.00    0.01
221005636博时量化多策略股票C35,532.00  2,100.00    0.01
222159923大成中证100ETF33,840.00  2,000.00    0.17
223008836富国量化对冲策略三个月持有期混合C33,840.00  2,000.00    0.01
224008835富国量化对冲策略三个月持有期混合A33,840.00  2,000.00    0.01
225006525前海开源MSCI中国A股指数C30,456.00  1,800.00    0.09
226006524前海开源MSCI中国A股指数A30,456.00  1,800.00    0.09
227008238中泰沪深300指数增强A28,797.84  1,702.00    0.01
228008239中泰沪深300指数增强C28,797.84  1,702.00    0.01
229001064广发中证环保ETF联接A25,380.00  1,500.00    0.00
230002984广发中证环保ETF联接C25,380.00  1,500.00    0.00
231510370兴业沪深300ETF16,920.00  1,000.00    0.02
232008057南方上证50增强C13,569.84  802.00    0.01
233008056南方上证50增强A13,569.84  802.00    0.01
234515780浦银安盛MSCI中国A股ETF13,536.00  800.00    0.10
235005961博时量化价值股票C11,844.00  700.00    0.01
236005960博时量化价值股票A11,844.00  700.00    0.01
237290010泰信中证200指数11,844.00  700.00    0.24
238004695东兴未来价值混合A10,930.32  646.00    0.01
239007550东兴未来价值混合C10,930.32  646.00    0.01
240005733华夏上证50ETF联接C10,388.88  614.00    0.00
241001051华夏上证50ETF联接A10,388.88  614.00    0.00
242000978景顺长城量化精选股票8,595.36  508.00    0.00
243080003长盛积极配置债券5,414.40  320.00    0.00
244004495博时量化平衡混合5,076.00  300.00    0.00
245166109信达澳银量化先锋混合(LOF)A3,384.00  200.00    0.00
246007405华宝中证100指数C3,384.00  200.00    0.00
247210005金鹰主题优势混合3,384.00  200.00    0.00
248240014华宝中证100指数A3,384.00  200.00    0.00
249166110信达澳银量化先锋混合(LOF)C3,384.00  200.00    0.00
250001415信诚新锐混合A3,384.00  200.00    0.03
251002046信诚新锐混合B3,384.00  200.00    0.03
252008831海富通安益对冲混合A2,199.60  130.00    0.00
253008830海富通安益对冲混合C2,199.60  130.00    0.00
254519223海富通欣荣混合C1,827.36  108.00    0.00
255519224海富通欣荣混合A1,827.36  108.00    0.00
256005076创金合信优选回报混合1,455.12  86.00    0.00
257004945长信中证500指数1,269.00  75.00    0.00
258006928长城创业板指数增强发起式C710.64  42.00    0.00
259001879长城创业板指数增强发起式A710.64  42.00    0.00
260002670万家沪深300指数增强A186.12  11.00    0.00
261002671万家沪深300指数增强C186.12  11.00    0.00
262007135广发中证100ETF联接A33.84  2.00    0.00
263007136广发中证100ETF联接C33.84  2.00    0.00