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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,402,575,972.12 | 82,894,561.00 | 1.96 |
2 | 588080 | 易方达上证科创板50ETF | 688,487,067.00 | 40,690,725.00 | 1.95 |
3 | 004997 | 广发高端制造股票A | 600,319,518.84 | 35,479,877.00 | 9.64 |
4 | 010160 | 广发高端制造股票C | 600,319,518.84 | 35,479,877.00 | 9.64 |
5 | 008903 | 广发科技先锋混合 | 472,276,674.36 | 27,912,333.00 | 5.78 |
6 | 009314 | 广发双擎升级混合C | 376,515,819.36 | 22,252,708.00 | 7.12 |
7 | 005911 | 广发双擎升级混合A | 376,515,819.36 | 22,252,708.00 | 7.12 |
8 | 510300 | 华泰柏瑞沪深300ETF | 218,635,214.76 | 12,921,703.00 | 0.10 |
9 | 002939 | 广发创新升级混合 | 214,340,292.72 | 12,667,866.00 | 5.67 |
10 | 588050 | 工银上证科创板50成份ETF | 153,293,068.08 | 9,059,874.00 | 1.94 |
11 | 510310 | 易方达沪深300发起式ETF | 144,669,925.44 | 8,550,232.00 | 0.10 |
12 | 162703 | 广发小盘成长混合(LOF)A | 114,582,206.16 | 6,771,998.00 | 1.94 |
13 | 009132 | 广发小盘成长混合(LOF)C | 114,582,206.16 | 6,771,998.00 | 1.94 |
14 | 159919 | 嘉实沪深300ETF | 106,606,168.92 | 6,300,601.00 | 0.10 |
15 | 510330 | 华夏沪深300ETF | 102,598,463.88 | 6,063,739.00 | 0.10 |
16 | 588090 | 华泰柏瑞上证科创板50成份ETF | 73,758,848.40 | 4,359,270.00 | 1.95 |
17 | 003745 | 广发多元新兴股票 | 72,455,974.56 | 4,282,268.00 | 4.20 |
18 | 160311 | 华夏蓝筹混合(LOF) | 42,019,111.08 | 2,483,399.00 | 2.64 |
19 | 519918 | 华夏兴和混合 | 36,759,799.80 | 2,172,565.00 | 2.67 |
20 | 510180 | 华安上证180ETF | 30,982,262.76 | 1,831,103.00 | 0.16 |
21 | 005969 | 创金合信工业周期股票C | 20,017,713.60 | 1,183,080.00 | 0.91 |
22 | 005968 | 创金合信工业周期股票A | 20,017,713.60 | 1,183,080.00 | 0.91 |
23 | 010026 | 广发聚瑞混合C | 15,491,461.32 | 915,571.00 | 1.06 |
24 | 270021 | 广发聚瑞混合A | 15,491,461.32 | 915,571.00 | 1.06 |
25 | 008592 | 天弘沪深300指数增强A | 15,217,357.32 | 899,371.00 | 0.78 |
26 | 008593 | 天弘沪深300指数增强C | 15,217,357.32 | 899,371.00 | 0.78 |
27 | 460001 | 华泰柏瑞盛世中国混合 | 14,242,714.56 | 841,768.00 | 1.80 |
28 | 009662 | 平安研究睿选混合C | 13,628,129.40 | 805,445.00 | 1.35 |
29 | 009661 | 平安研究睿选混合A | 13,628,129.40 | 805,445.00 | 1.35 |
30 | 001809 | 中信建投智信物联网混合A | 12,690,000.00 | 750,000.00 | 4.30 |
31 | 004636 | 中信建投智信物联网混合C | 12,690,000.00 | 750,000.00 | 4.30 |
32 | 515750 | 富国中证科技50策略ETF | 12,175,632.00 | 719,600.00 | 2.10 |
33 | 519909 | 华安安顺灵活配置混合 | 12,057,665.76 | 712,628.00 | 1.55 |
34 | 512580 | 广发中证环保ETF | 12,046,735.44 | 711,982.00 | 0.94 |
35 | 002132 | 广发鑫享混合 | 11,597,864.76 | 685,453.00 | 0.48 |
36 | 006010 | 国融融银混合C | 11,384,554.32 | 672,846.00 | 8.84 |
37 | 006009 | 国融融银混合A | 11,384,554.32 | 672,846.00 | 8.84 |
38 | 377010 | 上投摩根阿尔法混合 | 9,971,683.56 | 589,343.00 | 1.31 |
39 | 000457 | 上投摩根核心成长股票 | 9,574,537.32 | 565,871.00 | 1.31 |
40 | 510210 | 富国上证综指ETF | 8,985,975.12 | 531,086.00 | 0.12 |
41 | 515330 | 天弘沪深300ETF | 8,827,197.84 | 521,702.00 | 0.10 |
42 | 162717 | 广发再融资主题混合(LOF) | 7,411,349.16 | 438,023.00 | 3.57 |
43 | 007083 | 平安高端制造混合C | 6,114,837.24 | 361,397.00 | 1.35 |
44 | 007082 | 平安高端制造混合A | 6,114,837.24 | 361,397.00 | 1.35 |
45 | 010282 | 中信建投智享生活混合A | 5,922,050.76 | 350,003.00 | 7.33 |
46 | 010283 | 中信建投智享生活混合C | 5,922,050.76 | 350,003.00 | 7.33 |
47 | 515660 | 国联安沪深300ETF | 5,468,747.04 | 323,212.00 | 0.10 |
48 | 310398 | 申万菱信沪深300价值指数A | 5,417,784.00 | 320,200.00 | 0.25 |
49 | 007800 | 申万菱信沪深300价值指数C | 5,417,784.00 | 320,200.00 | 0.25 |
50 | 515800 | 添富中证800ETF | 4,968,558.00 | 293,650.00 | 0.08 |
51 | 519671 | 银河沪深300价值指数 | 4,453,800.84 | 263,227.00 | 0.17 |
52 | 510350 | 工银瑞信沪深300ETF | 4,211,760.24 | 248,922.00 | 0.10 |
53 | 159807 | 易方达中证科技50ETF | 4,140,628.56 | 244,718.00 | 0.74 |
54 | 159925 | 南方沪深300ETF | 4,033,101.96 | 238,363.00 | 0.10 |
55 | 001880 | 长城中国智造混合A | 3,762,246.60 | 222,355.00 | 3.34 |
56 | 010000 | 长城中国智造混合C | 3,762,246.60 | 222,355.00 | 3.34 |
57 | 510360 | 广发沪深300ETF | 3,624,890.04 | 214,237.00 | 0.10 |
58 | 515380 | 泰康沪深300ETF | 3,412,764.00 | 201,700.00 | 0.10 |
59 | 164905 | 交银国证新能源指数分级 | 3,248,030.88 | 191,964.00 | 0.99 |
60 | 515580 | 华泰柏瑞中证科技100ETF | 3,068,661.96 | 181,363.00 | 0.71 |
61 | 040005 | 华安宏利混合 | 3,017,292.84 | 178,327.00 | 0.17 |
62 | 960041 | 华泰柏瑞量化增强混合H | 2,992,691.16 | 176,873.00 | 0.21 |
63 | 000172 | 华泰柏瑞量化增强混合A | 2,992,691.16 | 176,873.00 | 0.21 |
64 | 010234 | 华泰柏瑞量化增强混合C | 2,992,691.16 | 176,873.00 | 0.21 |
65 | 005994 | 国投瑞银中证500指数量化增强A | 2,965,703.76 | 175,278.00 | 0.23 |
66 | 007089 | 国投瑞银中证500指数量化增强C | 2,965,703.76 | 175,278.00 | 0.23 |
67 | 006531 | 华泰柏瑞量化驱动混合C | 2,831,291.28 | 167,334.00 | 0.58 |
68 | 001074 | 华泰柏瑞量化驱动混合A | 2,831,291.28 | 167,334.00 | 0.58 |
69 | 000877 | 华泰柏瑞量化优选混合 | 2,821,020.84 | 166,727.00 | 0.40 |
70 | 003876 | 华宝沪深300增强A | 2,811,054.96 | 166,138.00 | 0.19 |
71 | 007404 | 华宝沪深300增强C | 2,811,054.96 | 166,138.00 | 0.19 |
72 | 168501 | 北信瑞丰产业升级混合 | 2,707,200.00 | 160,000.00 | 4.04 |
73 | 001297 | 平安智慧中国混合 | 2,517,915.96 | 148,813.00 | 1.34 |
74 | 160638 | 鹏华一带一路分级 | 2,419,170.84 | 142,977.00 | 0.62 |
75 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,177,282.52 | 128,681.00 | 0.88 |
76 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,177,282.52 | 128,681.00 | 0.88 |
77 | 040023 | 华安可转债债券B | 2,007,659.52 | 118,656.00 | 0.04 |
78 | 040022 | 华安可转债债券A | 2,007,659.52 | 118,656.00 | 0.04 |
79 | 000368 | 汇添富沪深300安中指数 | 1,862,739.72 | 110,091.00 | 0.04 |
80 | 160634 | 鹏华环保分级 | 1,787,513.40 | 105,645.00 | 0.89 |
81 | 040011 | 华安核心优选混合 | 1,742,743.08 | 102,999.00 | 0.38 |
82 | 010345 | 华泰柏瑞成长智选混合A | 1,683,455.40 | 99,495.00 | 0.94 |
83 | 010346 | 华泰柏瑞成长智选混合C | 1,683,455.40 | 99,495.00 | 0.94 |
84 | 007144 | 国投瑞银沪深300指数量化增强C | 1,614,929.40 | 95,445.00 | 0.13 |
85 | 007143 | 国投瑞银沪深300指数量化增强A | 1,614,929.40 | 95,445.00 | 0.13 |
86 | 519116 | 浦银安盛沪深300指数增强 | 1,554,897.24 | 91,897.00 | 0.23 |
87 | 510380 | 国寿安保沪深300ETF | 1,525,794.84 | 90,177.00 | 0.10 |
88 | 000311 | 景顺长城沪深300指数增强 | 1,483,917.84 | 87,702.00 | 0.04 |
89 | 006937 | 工银沪深300指数C | 1,380,638.16 | 81,598.00 | 0.10 |
90 | 481009 | 工银沪深300指数A | 1,380,638.16 | 81,598.00 | 0.10 |
91 | 162213 | 泰达宏利沪深300指数增强A | 1,297,764.00 | 76,700.00 | 0.13 |
92 | 003548 | 泰达宏利沪深300指数增强C | 1,297,764.00 | 76,700.00 | 0.13 |
93 | 005038 | 银华新能源新材料量化股票发起式C | 1,213,468.56 | 71,718.00 |   |