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天合光能(688599)基金持仓图
天合光能(688599)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘中证光伏产业A 011102743.0410491.65440.32%5.22%
2026-06-30华夏能源革新A 003834618.998740.13280.26%1.09%
2026-06-30富国稳健增长A 010624300.004236.00000.13%0.78%
2026-06-30富国均衡投资混合 024188200.002824.00000.09%0.52%
2026-06-30天弘中证500指数增强A 001556138.901961.21580.06%0.84%
2026-06-30银华新能源新材料量化A 005037136.731930.61920.06%3.25%
2026-06-30广发中证光伏产业A 012364120.501701.47420.05%4.52%
2026-06-30南方新能源产业趋势混合-A 012354118.791677.31760.05%2.80%
2026-06-30富国兴和混合-A 02571790.001270.80000.04%5.35%
2026-06-30中欧中证500指数增强-A 01545387.311232.76350.04%0.57%
2026-06-30天弘创业板指数增强-A 01579467.97959.76460.03%3.18%
2026-06-30平安中证光伏产业A 01272260.08848.34090.03%11.13%
2026-06-30汇添富中证光伏产业指数增强-A 01381659.05833.85380.03%2.81%
2026-06-30富国兴利增强A 00512156.99804.68890.02%0.11%
2026-06-30汇添富环保行业 00069649.20694.73080.02%0.48%
2026-06-30鹏华中证500指数增强-A 01434441.76589.65120.02%0.49%
2026-06-30富国盛利增强债券-A 02081123.00324.72750.01%0.14%
2026-06-30兴全中证800六个月持有指数增强A 01067318.00254.16000.01%0.23%
2026-06-30华泰柏瑞中证500指数增强-A 01430516.68235.52160.01%0.60%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440016.12227.63840.01%4.71%
2026-06-30天弘中证新能源指数增强-A 01232815.84223.59860.01%2.13%
2026-06-30天弘上证科创板综合指数增强-A 02389515.11213.32350.01%0.19%
2026-06-30中欧核心智选混合-A 02505815.07212.74040.01%1.88%
2026-06-30华宝中证光伏产业指数 02675415.03212.23910.01%--
2026-06-30华泰柏瑞中证A500指数增强-A 02643314.72207.84640.01%--
2026-06-30富国新趋势A 00551713.77194.37730.01%4.19%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436912.33174.12360.01%1.89%
2026-06-30东财中证新能源指数增强-A 01423711.67164.78040.00%1.25%
2026-06-30中庚小盘价值 00713011.52162.66240.00%0.13%
2026-06-30华夏中证A500指数增强-A 02361911.37160.49630.00%0.67%
2026-06-30华泰柏瑞量化智慧A 00124410.89153.76680.00%0.21%
2026-06-30博时中证500指数增强A 00506210.79152.37730.00%0.53%
2026-06-30富国宝利增强A 00507810.08142.37190.00%0.02%
2026-06-30东财中证光伏产业指数-A 0185029.23130.38830.00%3.22%
2026-06-30东财上证科创板50成份指数-A 0193858.91125.83740.00%1.80%
2026-06-30泰信中证全指自由现金流指数-A 0250038.70122.84400.00%3.58%
2026-06-30安信中证A500指数增强-A 0235017.91111.65950.00%0.57%
2026-06-30南方中证光伏产业指数-A 0195317.79109.94250.00%2.75%
2026-06-30天弘创业板指数量化增强-A 0248577.42104.77040.00%0.49%
2026-06-30工银上证科创板50ETF联接A 0116146.3890.08560.00%0.04%
2026-06-30天弘上证科创板50成份指数-A 0208735.6980.31730.00%1.12%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156855.6880.26230.00%11.35%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.5077.66000.00%0.92%
2026-06-30易方达中证500量化增强A 0120805.1873.08370.00%0.13%
2026-06-30鹏华中证500指数(LOF)-I 0229924.8368.23630.00%--
2026-06-30鹏华中证500C 0069384.8368.23630.00%1.66%
2026-06-30富国丰利增强A 0049024.5564.25440.00%0.01%
2026-06-30博时上证科创板50成份指数-A 0181454.5464.16970.00%0.40%
2026-06-30天弘中证500指数量化增强-A 0250134.5063.49480.00%1.37%
2026-06-30汇添富低碳投资一年持有期混合-A 0145224.4062.09410.00%0.61%
2026-06-30汇添富碳中和主题混合-A 0131474.2660.17370.00%0.03%
2026-06-30银华中证A500指数增强-A 0239323.9555.78520.00%0.18%
2026-06-30广发上证科创板50成份ETF联接-A 0138103.8554.39300.00%0.04%
2026-06-30永赢上证科创板50成份指数-A 0234373.4949.31260.00%1.29%
2026-06-30安信上证科创板综合指数增强-A 0239083.2045.14440.00%0.53%
2026-06-30天弘中证科技100指数增强A 0102023.1844.90160.00%0.12%
2026-06-30易方达量化策略A 0022163.0743.33990.00%0.44%
2026-06-30华宝中证500指数增强A 0056072.9942.16090.00%1.15%
2026-06-30富国MSCI中国A股国际通增强A 0060342.8339.92280.00%0.20%
2026-06-30摩根中证A500指数增强-A 0238692.8239.81840.00%0.11%
2026-06-30招商资管中证500指数增强-A 0231922.7839.23940.00%2.20%
2026-06-30华泰柏瑞量化优选 0008772.6637.55920.00%0.06%
2026-06-30鹏华启航量化选股混合 0257762.5135.44120.00%0.01%
2026-06-30博时上证科创板综合价格指数增强-A 0238912.4935.12490.00%0.92%
2026-06-30博时裕富沪深300A 0500022.4334.31160.00%0.01%
2026-06-30富国研究精选A 0008802.4033.91200.00%0.08%
2026-06-30招商资管智达量化选股混合-A 0216922.3933.67620.00%0.81%
2026-06-30招商中证500等权重指数增强A 0097262.3633.32320.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228002.2031.06400.00%0.34%
2026-06-30天弘中证A500指数增强-A 0238192.1830.84790.00%0.30%
2026-06-30华泰柏瑞量化创盈A 0103032.1630.48500.00%0.36%
2026-06-30大成绝对收益A 0017912.1330.07560.00%3.25%
2026-06-30华泰柏瑞量化创享A 0101372.0829.36960.00%0.14%
2026-06-30招商中证500指数增强A 0041921.9827.95760.00%0.04%
2026-06-30泰信添瑞债券-A 0169491.9727.83890.00%--
2026-06-30富国中证A500指数增强-A 0226761.9227.08070.00%0.04%
2026-06-30富国致弘量化选股股票-A 0189711.5421.80690.00%0.72%
2026-06-30银华长丰 0089781.5221.51040.00%0.19%
2026-06-30易方达中证500ETF联接A 0070281.4520.47400.00%0.01%
2026-06-30广发聚优A 0001671.4420.33280.00%0.09%
2026-06-30南方中证500增强A 0029061.4220.08000.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116671.4220.05040.00%0.39%
2026-06-30鹏华智投800混合-A 0196001.4119.90920.00%4.49%
2026-06-30汇添富盈鑫灵活配置A 0024201.3619.19750.00%0.03%
2026-06-30诺安中证500指数增强A 0013511.3318.79930.00%0.59%
2026-06-30泰信上证科创板综合指数增强-A 0250051.3218.62710.00%0.59%
2026-06-30华宝量化选股混合-A 0177151.2617.77000.00%0.33%
2026-06-30招商安嘉债券 0165131.1516.23800.00%0.11%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.0915.39360.00%0.77%
2026-06-30国投瑞银中证A500指数增强-A 0238611.0514.82170.00%0.53%
2026-06-30交银中证A500指数-A 0230221.0114.24000.00%0.08%
2026-06-30富国收益增强A 0008101.0014.12000.00%0.04%
2026-06-30鑫元行业轮动A 0059490.9613.60460.00%1.75%
2026-06-30永赢上证科创板综合价格指数-A 0239410.9613.57630.00%0.52%
2026-06-30平安中证500指数增强A 0093360.9613.55520.00%0.82%
2026-06-30华夏上证综合全收益指数增强-A 0228570.9613.55520.00%0.38%
2026-06-30中欧量化驱动A 0019800.9413.29820.00%0.02%
2026-06-30平安高端制造A 0070820.8712.25330.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.7911.12090.00%0.15%
2026-06-30汇添富中证500基本面增强指数-A 0124980.7811.01500.00%0.19%
2026-06-30财通中证500指数增强-A 0186330.7110.01100.00%0.28%
2026-06-30易方达丰惠 0026020.7110.00820.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.719.96160.00%0.19%
2026-06-30民生加银中证500指数增强-A 0129260.709.88400.00%0.24%
2026-06-30广发沪港深价值成长A 0116370.679.41520.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.648.97180.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.628.75440.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.618.67250.00%0.74%
2026-06-30广发沪港深新起点A 0021210.608.47200.00%0.00%
2026-06-30华泰柏瑞量化创优 0043940.578.04840.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.456.35400.00%0.46%
2026-06-30长城久益灵活配置A 0025430.456.35110.00%0.09%
2026-06-30华宝中证A500指数增强-A 0233190.456.34830.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.446.21280.00%0.14%
2026-06-30中银中证500指数增强-A 0195530.446.21280.00%0.25%
2026-06-30易方达中证A500指数量化增强-A 0260930.436.05460.00%0.03%
2026-06-30易方达中证光伏产业ETF联接-A 0176460.425.93040.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.405.69310.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.405.64800.00%0.33%
2026-06-30华夏中证AH经济蓝筹A 0075050.365.04930.00%0.15%
2026-06-30鹏华睿投A 0054340.304.23600.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162670.283.95360.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.253.56950.00%0.01%
2026-06-30长城中证A500指数-A 0227620.223.06540.00%0.20%
2026-06-30鹏华量化先锋 0056320.202.80140.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.172.40040.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.162.25920.00%0.13%
2026-06-30天弘安康颐利混合-A 0132670.131.85960.00%0.18%
2026-06-30博时量化平衡A 0044950.121.70280.00%0.10%
2026-06-30华夏鼎润A 0109790.121.69440.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.121.69440.00%0.24%
2026-06-30博时沪深300指数增强A 0108720.101.41200.00%0.03%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.091.23690.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.081.16630.00%0.07%
2026-06-30富国中证A500ETF联接-A 0224630.081.12960.00%0.00%
2026-06-30银华稳利A 0013030.071.00530.00%0.42%
2026-06-30广发稳信六个月持有期混合-A 0217950.060.80060.00%0.01%
2026-06-30广发智选启航混合-A 0237610.050.69750.00%0.06%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.030.40380.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.36280.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.020.32050.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.020.28240.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.020.28240.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.010.14120.00%0.00%
2026-06-30华夏领先 0010420.000.01270.00%0.00%

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