行情中心升级到1.1版! 官方博客
持有 天能股份(688819)的基金
  报告期:2021-06-30
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(%)
1008099广发价值领先混合31,998,364.74  719,226.00    0.39
2005233广发睿毅领先混合15,320,754.36  344,364.00    0.59
3270001广发聚富混合13,305,802.26  299,074.00    0.52
4001763广发多策略混合9,553,426.68  214,732.00    0.55
5002560诺安和鑫混合1,262,715.18  28,382.00    0.02
6002021华夏回报二号混合1,262,715.18  28,382.00    0.02
7001538上投摩根科技前沿混合1,262,715.18  28,382.00    0.02
8008315上投摩根慧选成长股票C1,262,715.18  28,382.00    0.02
9008314上投摩根慧选成长股票A1,262,715.18  28,382.00    0.02
10009993嘉实前沿创新混合1,262,715.18  28,382.00    0.04
11320007诺安成长混合1,262,715.18  28,382.00    0.00
12519674银河创新成长混合1,262,715.18  28,382.00    0.01
13004450嘉实前沿科技沪港深股票1,262,715.18  28,382.00    0.04
14007726招商瑞文混合C1,240,009.58  28,382.00    0.02
15007725招商瑞文混合A1,240,009.58  28,382.00    0.02
16002168嘉实智能汽车股票1,240,009.58  28,382.00    0.03
17003095中欧医疗健康混合A1,240,009.58  28,382.00    0.00
18163407兴全沪深300指数(LOF)A1,240,009.58  28,382.00    0.02
19166005中欧价值发现混合A1,240,009.58  28,382.00    0.03
20000121华夏永福混合A1,240,009.58  28,382.00    0.06
21008903广发科技先锋混合1,240,009.58  28,382.00    0.01
22005940工银新能源汽车混合C1,240,009.58  28,382.00    0.02
23007230兴全沪深300指数(LOF)C1,240,009.58  28,382.00    0.02
24006880交银安享稳健养老一年混合(FOF)1,240,009.58  28,382.00    0.01
25005746国泰聚利价值定期开放灵活配置混合1,240,009.58  28,382.00    0.10
26005354富国沪港深行业精选灵活配置混合型发起式1,240,009.58  28,382.00    0.01
27512010易方达沪深300医药ETF1,240,009.58  28,382.00    0.05
28010387易方达医药生物股票A1,240,009.58  28,382.00    0.04
29009265易方达消费精选股票1,240,009.58  28,382.00    0.01
30110022易方达消费行业股票1,240,009.58  28,382.00    0.00
31010388易方达医药生物股票C1,240,009.58  28,382.00    0.04
32001373易方达新丝路混合1,240,009.58  28,382.00    0.03
33001018易方达新经济混合1,240,009.58  28,382.00    0.04
34960008景顺长城核心竞争力混合H1,240,009.58  28,382.00    0.06
35260116景顺长城核心竞争力混合A1,240,009.58  28,382.00    0.06
36008131景顺长城竞争优势混合1,240,009.58  28,382.00    0.03
37515150富国中证国企一带一路ETF1,240,009.58  28,382.00    0.08
38515880国泰中证全指通信设备ETF1,240,009.58  28,382.00    0.05
39161026富国中证国有企业改革指数分级1,240,009.58  28,382.00    0.03
40159998天弘中证计算机主题ETF1,240,009.58  28,382.00    0.07
41001552天弘中证证券保险指数A1,240,009.58  28,382.00    0.03
42001553天弘中证证券保险指数C1,240,009.58  28,382.00    0.03
43001338安信稳健增值混合C1,240,009.58  28,382.00    0.01
44004965泓德致远混合A1,240,009.58  28,382.00    0.03
45001316安信稳健增值混合A1,240,009.58  28,382.00    0.01
46004966泓德致远混合C1,240,009.58  28,382.00    0.03
47001256泓德优选成长混合1,240,009.58  28,382.00    0.04
48000986太平灵活配置混合1,240,009.58  28,382.00    0.06
49005939工银新能源汽车混合A1,240,009.58  28,382.00    0.02
50070099嘉实优质企业混合1,240,009.58  28,382.00    0.04
51070010嘉实主题混合1,240,009.58  28,382.00    0.03
52001882中欧价值发现混合E1,240,009.58  28,382.00    0.03
53001875前海开源沪港深优势精选混合1,240,009.58  28,382.00    0.01
54002166华夏永福混合C1,240,009.58  28,382.00    0.06
55004232中欧价值发现混合C1,240,009.58  28,382.00    0.03
56003096中欧医疗健康混合C1,240,009.58  28,382.00    0.00
57009720民生加银景气行业混合C1,240,009.58  28,382.00    0.05
58690007民生加银景气行业混合A1,240,009.58  28,382.00    0.05
59008376中欧启航三年混合C1,240,009.58  28,382.00    0.02
60530005建信优化配置混合1,240,009.58  28,382.00    0.07
61519778交银经济新动力混合1,240,009.58  28,382.00    0.02
62519697交银优势行业灵活配置混合1,240,009.58  28,382.00    0.02
63100032富国中证红利指数增强A1,240,009.58  28,382.00    0.02
64010143交银启欣混合1,240,009.58  28,382.00    0.02
65009774财通资管优选回报一年持有期混合1,240,009.58  28,382.00    0.06
66008979万家民丰回报一年持有期混合1,240,009.58  28,382.00    0.02
67008378兴全社会价值三年持有混合1,240,009.58  28,382.00    0.02
68008682富国中证红利指数增强C1,240,009.58  28,382.00    0.02
69008375中欧启航三年混合A1,240,009.58  28,382.00    0.02
70001042华夏领先股票1,215,237.35  27,815.00    0.07
71040001华安创新混合1,178,013.47  26,963.00    0.06
72161601融通新蓝筹混合1,171,809.49  26,821.00    0.06
73001126上投摩根卓越制造股票1,136,452.56  25,544.00    0.05
74009998上投摩根慧见两年持有期混合1,133,293.77  25,473.00    0.04
75020001国泰金鹰增长混合1,057,123.24  24,196.00    0.07
76160910大成创新成长混合(LOF)1,047,817.27  23,983.00    0.07
77001225中邮趋势精选灵活配置混合1,038,511.30  23,770.00    0.05
78519029华夏稳增混合1,013,739.07  23,203.00    0.08
79000654华商新锐产业混合992,025.14  22,706.00    0.07
80005668融通新能源汽车主题精选灵活配置混合A988,923.15  22,635.00    0.06
81009835融通新能源汽车主题精选灵活配置混合C988,923.15  22,635.00    0.06
82501079大成科创主题3年封闭混合985,821.16  22,564.00    0.04
83005241中欧时代智慧混合A973,413.20  22,280.00    0.05
84005242中欧时代智慧混合C973,413.20  22,280.00    0.05
85070019嘉实价值优势混合964,107.23  22,067.00    0.03
86398021中海能源策略混合945,538.98  21,642.00    0.07
87151001银河稳健混合938,475.00  21,500.00    0.09
88000971诺安新经济股票905,213.11  20,719.00    0.06
89320001诺安平衡混合899,009.13  20,577.00    0.07
90519195万家品质混合868,032.92  19,868.00    0.10
91005572中银证券新能源混合C842,774.07  18,943.00    0.67
92005571中银证券新能源混合A842,774.07  18,943.00    0.67
93001218国投瑞银精选收益混合840,115.01  19,229.00    0.12
94002784东方红价值精选混合C840,115.01  19,229.00    0.07
95002783东方红价值精选混合A840,115.01  19,229.00    0.07
96002602易方达丰惠混合815,299.09  18,661.00    0.09
97001449华商双驱优选混合805,002.06  18,094.00    0.09
98001836易方达瑞祥混合E802,891.13  18,377.00    0.08
99001835易方达瑞祥混合I802,891.13  18,377.00    0.08
100004477嘉实沪港深回报混合796,730.84  18,236.00    0.04
101159806国泰中证新能源汽车ETF793,628.85  18,165.00    0.05
102000793工银高端制造股票793,628.85  18,165.00    0.04
103009260民生加银聚利6个月持有期混合A768,812.93  17,597.00    0.06
104009261民生加银聚利6个月持有期混合C768,812.93  17,597.00    0.06
105001044嘉实新消费股票762,608.95  17,455.00    0.06
106161025富国中证移动互联网指数分级756,404.97  17,313.00    0.13
107001579国泰大农业股票731,589.05  16,745.00    0.06
108519759交银周期回报灵活配置混合C725,428.76  16,604.00    0.04
109519738交银周期回报灵活配置混合A725,428.76  16,604.00    0.04
110009398华富成长企业精选股票703,714.83  16,107.00    0.19
111010059东方红鼎元3个月定开混合682,000.90  15,610.00    0.03
112002450平安睿享文娱混合A672,694.93  15,397.00    0.08
113002451平安睿享文娱混合C672,694.93  15,397.00    0.08
114001766上投摩根医疗健康股票669,218.58  15,042.00    0.05
115519175浦银安盛经济带崛起混合A659,786.70  14,830.00    0.15
116008162浦银安盛经济带崛起混合C659,786.70  14,830.00    0.15
117005106银华农业产业股票发起式657,184.98  15,042.00    0.06
118040025华安科技动力混合651,024.69  14,901.00    0.05
119370027上投摩根智选30混合643,992.75  14,475.00    0.04
120009995嘉实创新先锋混合C631,357.59  14,191.00    0.03
121009994嘉实创新先锋混合A631,357.59  14,191.00    0.03
122410003华富成长趋势混合626,208.77  14,333.00    0.04
123002658招商安裕灵活配置混合C598,290.86  13,694.00    0.05
124002657招商安裕灵活配置混合A598,290.86  13,694.00    0.05
125161724招商中证煤炭等权指数分级595,188.87  13,623.00    0.07
126512990华夏MSCI中国A股国际通ETF592,086.88  13,552.00    0.08
127004158信诚至诚混合B582,780.91  13,339.00    0.06
128004157信诚至诚混合A582,780.91  13,339.00    0.06
129002660兴业聚源灵活配置混合579,722.61  13,269.00    0.10
130010211景顺长城顺鑫回报混合A573,518.63  13,127.00    0.08
131010212景顺长城顺鑫回报混合C573,518.63  13,127.00    0.08
132007346易方达科技创新混合558,008.68  12,772.00    0.06
133007343嘉实科技创新混合554,906.69  12,701.00    0.04
134005797嘉实新添荣定期混合C548,702.71  12,559.00    0.08
135005796嘉实新添荣定期混合A548,702.71  12,559.00    0.08
136003603景顺长城泰安回报混合A545,600.72  12,488.00    0.08
137003604景顺长城泰安回报混合C545,600.72  12,488.00    0.08
138007471博道叁佰智航股票C530,090.77  12,133.00    0.07
139007470博道叁佰智航股票A530,090.77  12,133.00    0.07
140003831建信鑫瑞回报灵活配置混合523,886.79  11,991.00    0.07
141001103前海开源工业革命4.0混合523,886.79  11,991.00    0.06
142001202东方红领先精选混合517,682.81  11,849.00    0.04
143161838银华创业板两年定期开放混合511,478.83  11,707.00    0.05
144180013银华领先策略混合505,318.54  11,566.00    0.06
145001239长盛国企改革混合504,855.90  11,566.00    0.08
146090018大成新锐产业混合502,216.55  11,495.00    0.01
147002458国泰民利策略收益灵活配置混合499,114.56  11,424.00    0.06
148630008华商策略精选灵活配置混合496,012.57  11,353.00    0.07
149001313上投摩根智慧互联股票492,910.58  11,282.00    0.06
150550001信诚四季红混合474,298.64  10,856.00    0.07
151008084海富通先进制造股票C471,196.65  10,785.00    0.10
152008085海富通先进制造股票A471,196.65  10,785.00    0.10
153004166东方价值挖掘灵活配置混合A470,765.25  10,785.00    0.08
154007686东方价值挖掘灵活配置混合C470,765.25  10,785.00    0.08
155008555华商龙头优势混合464,992.67  10,643.00    0.13
156003806华安新恒利灵活配置混合C458,788.69  10,501.00    0.07
157121008国投瑞银成长优选混合458,788.69  10,501.00    0.07
158003805华安新恒利灵活配置混合A458,788.69  10,501.00    0.07
159002837华夏网购精选混合A452,584.71  10,359.00    0.06
160007939华夏网购精选混合C452,584.71  10,359.00    0.06
161004143招商盛合灵活混合C446,380.73  10,217.00    0.10
162004142招商盛合灵活混合A446,380.73  10,217.00    0.10
163165520信诚中证800有色指数分级443,278.74  10,146.00    0.03
164008290华安现代生活混合437,074.76  10,004.00    0.07
165000800华商未来主题混合419,852.13  9,437.00    0.08
166001665平安鑫安混合C415,404.52  9,508.00    0.07
167001664平安鑫安混合A415,404.52  9,508.00    0.07
168007049平安鑫安混合E415,404.52  9,508.00    0.07
169004731万家瑞尧灵活配置混合A402,996.56  9,224.00    0.05
170004732万家瑞尧灵活配置混合C402,996.56  9,224.00    0.05
171004609长信乐信混合C399,894.57  9,153.00    0.06
172004608长信乐信混合A399,894.57  9,153.00    0.06
173163808中银中证100指数增强396,792.58  9,082.00    0.07
174002144华安新优选灵活配置混合C387,486.61  8,869.00    0.07
175001312华安新优选灵活配置混合A387,486.61  8,869.00    0.07
176519996长信银利精选混合381,282.63  8,727.00    0.05
177009031工银聚和一年定开混合A375,078.65  8,585.00    0.06
178009032工银聚和一年定开混合C375,078.65  8,585.00    0.06
179005453前海开源医疗健康混合A371,976.66  8,514.00    0.01
180000926中信建投睿信混合A371,976.66  8,514.00    2.08
181004676中信建投睿信混合C371,976.66  8,514.00    2.08
182005454前海开源医疗健康混合C371,976.66  8,514.00    0.01
183167508安信价值发现两年定开混合(LOF)368,874.67  8,443.00    0.07
184009649嘉实精选平衡混合A368,874.67  8,443.00    0.13
185009650嘉实精选平衡混合C368,874.67  8,443.00    0.13
186002060东方新策略灵活配置混合C365,437.80  8,372.00    0.06
187001318东方新策略灵活配置混合A365,437.80  8,372.00    0.06
188519961长信利广混合A362,714.38  8,302.00    0.06
189519960长信利广混合C362,714.38  8,302.00    0.06
190008962建信科技创新混合A362,714.38  8,302.00    0.09
191008963建信科技创新混合C362,714.38  8,302.00    0.09
192008110九泰科盈价值混合A362,714.38  8,302.00    0.08
193008136九泰科盈价值混合C362,714.38  8,302.00    0.08
194007318中银民丰回报混合359,612.39  8,231.00    0.05
195005589长信企业精选两年定开混合356,720.82  8,018.00    0.05
196004265金鹰民丰回报混合353,408.41  8,089.00    0.05
197004206华商元亨混合344,102.44  7,876.00    0.06
198000508泰达宏利宏达混合B341,000.45  7,805.00    0.07
199000507泰达宏利宏达混合A341,000.45  7,805.00    0.07
200519664银河美丽混合A340,688.25  7,805.00    0.06
201519665银河美丽混合C340,688.25  7,805.00    0.06
202110012易方达科汇灵活配置混合337,898.46  7,734.00    0.07
203510210富国上证综指ETF337,898.46  7,734.00    0.07
204000849汇丰晋信双核策略混合A331,694.48  7,592.00    0.07
205000850汇丰晋信双核策略混合C331,694.48  7,592.00    0.07
206001142泰达宏利创盈混合B331,450.50  7,450.00    0.07
207001141泰达宏利创盈混合A331,450.50  7,450.00    0.07
208002872华夏智胜价值成长股票C328,592.49  7,521.00    0.05
209002871华夏智胜价值成长股票A328,592.49  7,521.00    0.05
210001250天弘新活力混合328,592.49  7,521.00    0.06
211007658东方红中证竞争力指数C325,490.50  7,450.00    0.03
212007657东方红中证竞争力指数A325,490.50  7,450.00    0.03
213217012招商行业领先混合A325,490.50  7,450.00    0.08
214009209长信稳利一年持有期混合(FOF)325,490.50  7,450.00    0.05
215481006工银红利混合319,286.52  7,308.00    0.06
216008238中泰沪深300指数增强A316,184.53  7,237.00    0.10
217008239中泰沪深300指数增强C316,184.53  7,237.00    0.10
218001418泰达宏利创益混合A312,497.76  7,024.00    0.12
219002273泰达宏利创益混合B312,497.76  7,024.00    0.12
220510100易方达上证50ETF294,470.60  6,740.00    0.06
221002547民生加银养老服务混合294,470.60  6,740.00    0.46
222003957安信量化沪深300增强A291,368.61  6,669.00    0.07
223003958安信量化沪深300增强C291,368.61  6,669.00    0.07
224007854光大保德信景气先锋混合288,310.31  6,599.00    0.09
225000532景顺长城优势企业混合282,106.33  6,457.00    0.06
226000082嘉实研究阿尔法股票275,902.35  6,315.00    0.05
227160921大成多策略混合(LOF)275,902.35  6,315.00    0.08
228000126招商安润灵活配置混合272,800.36  6,244.00    0.04
229020022国泰策略价值灵活配置混合272,800.36  6,244.00    0.19
230510630华夏消费ETF266,596.38  6,102.00    0.06
231001173中欧瑾和灵活配置混合A263,494.39  6,031.00    0.14
232004693前海联合泳隽混合A263,494.39  6,031.00    0.06
233004640华夏节能环保股票263,494.39  6,031.00    0.05
234001174中欧瑾和灵活配置混合C263,494.39  6,031.00    0.14
235007042前海联合泳隽混合C263,494.39  6,031.00    0.06
236003063银华通利灵活配置混合C257,290.41  5,889.00    0.06
237162207泰达宏利效率优选混合(LOF)257,290.41  5,889.00    0.03
238003062银华通利灵活配置混合A257,290.41  5,889.00    0.06
239376510上投摩根大盘蓝筹股票247,984.44  5,676.00    0.05
240010371大成成长进取混合A247,497.87  5,563.00    0.02
241010372大成成长进取混合C247,497.87  5,563.00    0.02
242002955融通新趋势灵活配置混合244,882.45  5,605.00    0.16
243009335工银稳健养老混合(FOF)232,474.49  5,321.00    0.05
244210005金鹰主题优势混合232,474.49  5,321.00    0.02
245001677中银战略新兴产业股票229,372.50  5,250.00    0.05
246000805中银新经济混合223,168.52  5,108.00    0.07
247501099平安科技创新3年封闭混合217,008.23  4,967.00    0.06
248002249招商境远混合213,906.24  4,896.00    0.06
249001706诺安积极回报混合210,804.25  4,825.00    0.25
250502053长盛中证证券公司分级198,214.65  4,541.00    0.06
251005519银华混改红利灵活配置混合发起式179,784.35  4,115.00    0.10
252004513海富通沪深300指数增强A176,682.36  4,044.00    0.04
253004512海富通沪深300指数增强C176,682.36  4,044.00    0.04
254002305光大保德信风格轮动混合A167,376.39  3,831.00    0.06
255007499光大保德信风格轮动混合C167,376.39  3,831.00    0.06
256007960方正富邦天恒混合C158,070.42  3,618.00    0.06
257007959方正富邦天恒混合A158,070.42  3,618.00    0.06
258008178同泰慧盈混合A154,968.43  3,547.00    0.10
259008179同泰慧盈混合C154,968.43  3,547.00    0.10
260008839德邦量化对冲混合C151,866.44  3,476.00    0.39
261001626国泰央企改革股票151,866.44  3,476.00    0.13
262008838德邦量化对冲混合A151,866.44  3,476.00    0.39
263001520国投瑞银研究精选股票145,662.46  3,334.00    0.08
264001753红土创新新兴产业混合145,662.46  3,334.00    0.04
265000729建信中小盘先锋股票142,604.16  3,264.00    0.04
266002043天治研究驱动混合C142,604.16  3,264.00    0.09
267350009天治研究驱动混合A142,604.16  3,264.00    0.09
268009954北信瑞丰优选成长股票142,473.60  3,264.00    0.15
269007276银河沪深300指数增强C139,374.45  3,193.00    0.06
270007275银河沪深300指数增强A139,374.45  3,193.00    0.06
271008872大成睿裕六月持有股票C136,400.18  3,122.00    0.17
272008871大成睿裕六月持有股票A136,400.18  3,122.00    0.17
273519621银河君荣混合I133,176.15  3,051.00    0.05
274519620银河君荣混合C133,176.15  3,051.00    0.05
275519619银河君荣混合A133,176.15  3,051.00    0.05
276210001金鹰成份优选混合132,580.20  2,980.00    0.07
277003714英大睿盛混合C130,196.20  2,980.00    0.09
278003713英大睿盛混合A130,196.20  2,980.00    0.09
279001291大摩量化多策略股票127,094.21  2,909.00    0.05
280001320工银丰盈回报灵活配置混合127,094.21  2,909.00    0.03
281519025海富通领先成长混合120,890.23  2,767.00    0.08
282005695华安睿明两年定开混合A117,788.24  2,696.00    0.05
283005696华安睿明两年定开混合C117,788.24  2,696.00    0.05
284005396中金丰硕混合117,788.24  2,696.00    0.38
285360011光大保德信动态优选混合117,788.24  2,696.00    0.05
286000904银华回报灵活配置定期开放混合发起式114,686.25  2,625.00    0.05
287515770上投摩根MSCI中国A股ETF114,686.25  2,625.00    0.05
288001733泰达宏利量化股票114,686.25  2,625.00    0.04
289080005长盛量化红利混合108,382.95  2,483.00    0.03
290003053嘉实文体娱乐股票A105,380.28  2,412.00    0.06
291003769中银品质生活混合105,380.28  2,412.00    0.18
292003054嘉实文体娱乐股票C105,380.28  2,412.00    0.06
293515850富国中证全指证券公司ETF92,972.32  2,128.00    0.05
294009893大摩优悦安和混合89,870.33  2,057.00    0.12
295000199国泰量化策略收益混合89,870.33  2,057.00    0.03
296010154中加中证500指数增强C80,564.36  1,844.00    0.14
297010153中加中证500指数增强A80,564.36  1,844.00    0.14
298512600嘉实中证主要消费ETF77,462.37  1,773.00    0.02
299010089工银优质成长混合C48,049.20  1,080.00    0.00
300010088工银优质成长混合A48,049.20  1,080.00    0.00
301008989大成科技创新混合C42,043.05  945.00    0.01
302008988大成科技创新混合A42,043.05  945.00    0.01
303483003工银精选平衡混合35,458.53  797.00    0.00
304070032嘉实优化红利混合24,024.60  540.00    0.00
305070006嘉实服务增值行业混合16,772.73  377.00    0.00
306001043工银美丽城镇股票15,260.07  343.00    0.00