行情中心升级到1.1版! 官方博客
持有 通威股份(600438)的基金
  报告期:2019-03-31
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(%)
1005491兴全合宜混合C884,193,265.92  72,713,262.00    2.72
2163417兴全合宜混合A884,193,265.92  72,713,262.00    2.72
3160505博时主题行业混合(LOF)595,840,984.96  49,000,081.00    5.08
4001616嘉实环保低碳股票235,998,616.96  19,407,781.00    8.10
5377240上投摩根新兴动力混合A201,894,729.60  16,603,185.00    5.89
6960007上投摩根新兴动力混合H201,894,729.60  16,603,185.00    5.89
7150017兴全合润分级混合B201,844,265.60  16,599,035.00    3.71
8150016兴全合润分级混合A201,844,265.60  16,599,035.00    3.71
9163406兴全合润分级混合201,844,265.60  16,599,035.00    3.71
10660010农银策略精选混合180,421,762.56  14,837,316.00    7.73
11001409工银互联网加股票141,541,937.92  11,639,962.00    4.20
12000127农银行业领先混合136,191,574.40  11,199,965.00    7.73
13040005华安宏利混合135,998,279.04  11,184,069.00    5.62
14540006汇丰晋信大盘股票A131,261,399.68  10,794,523.00    3.44
15960000汇丰晋信大盘股票H131,261,399.68  10,794,523.00    3.44
16000985嘉实逆向策略股票89,527,148.80  7,362,430.00    7.44
17050001博时价值增长混合84,945,504.00  6,985,650.00    2.20
18002555博时沪港深优质企业混合C79,040,304.00  6,500,025.00    4.79
19001215博时沪港深优质企业混合A79,040,304.00  6,500,025.00    4.79
20001476中银智能制造股票70,397,243.52  5,789,247.00    4.59
21217005招商先锋混合67,575,089.92  5,557,162.00    3.93
22000924宝盈先进制造混合A66,425,143.04  5,462,594.00    9.42
23070021嘉实主题新动力混合65,128,960.00  5,356,000.00    7.53
24310358申万菱信新经济混合57,764,864.00  4,750,400.00    6.57
25210004金鹰稳健成长混合55,458,112.00  4,560,700.00    4.79
26570001诺德价值优势混合53,503,914.88  4,399,993.00    4.91
27370024上投摩根核心优选混合52,184,092.80  4,291,455.00    3.96
28005593上投摩根创新商业模式混合51,019,712.00  4,195,700.00    4.12
29481015工银主题策略混合48,640,851.20  4,000,070.00    4.50
30213001宝盈鸿利收益混合A47,793,664.00  3,930,400.00    9.23
31660012农银汇理消费主题混合A39,467,712.00  3,245,700.00    4.63
32960033农银汇理消费主题混合H39,467,712.00  3,245,700.00    4.63
33660005农银中小盘混合35,992,384.00  2,959,900.00    4.44
34375010上投摩根中国优势混合34,947,110.40  2,873,940.00    3.01
35000793工银高端制造股票32,832,000.00  2,700,000.00    4.84
36960003汇丰晋信动态策略混合H32,668,144.00  2,686,525.00    2.90
37540003汇丰晋信动态策略混合A32,668,144.00  2,686,525.00    2.90
38050201博时价值增长贰号混合31,139,328.00  2,560,800.00    2.21
39002168嘉实智能汽车股票30,707,404.80  2,525,280.00    6.87
40007100中银添利债券发起E30,400,000.00  2,500,000.00    1.13
41380009中银添利债券发起A30,400,000.00  2,500,000.00    1.13
42005852中银添利债券发起C30,400,000.00  2,500,000.00    1.13
43003985嘉实新能源新材料股票C29,975,640.32  2,465,102.00    7.53
44003984嘉实新能源新材料股票A29,975,640.32  2,465,102.00    7.53
45519089新华优选成长混合29,183,392.00  2,399,950.00    2.39
46000870嘉实新收益混合28,225,111.04  2,321,144.00    3.15
47960005上投摩根双息平衡混合H26,592,521.60  2,186,885.00    1.84
48373010上投摩根双息平衡混合A26,592,521.60  2,186,885.00    1.84
49960006上投摩根行业轮动混合H25,105,961.60  2,064,635.00    4.05
50377530上投摩根行业轮动混合A25,105,961.60  2,064,635.00    4.05
51004505博时新兴消费主题混合24,320,000.00  2,000,000.00    5.65
52210005金鹰主题优势混合23,450,560.00  1,928,500.00    4.78
53310328申万菱信新动力混合22,323,632.00  1,835,825.00    2.89
54001156申万菱信新能源汽车主题灵活配置混合21,687,360.00  1,783,500.00    6.71
55000259农银区间收益混合21,126,784.00  1,737,400.00    2.59
56960026博时特许价值混合R19,903,488.00  1,636,800.00    4.29
57050010博时特许价值混合A19,903,488.00  1,636,800.00    4.29
58519091新华泛资源优势混合18,238,370.56  1,499,866.00    2.53
59001297平安智慧中国混合17,714,688.00  1,456,800.00    4.06
60163809中银蓝筹混合15,073,536.00  1,239,600.00    5.09
61000584新华鑫益灵活配置混合14,592,000.00  1,200,000.00    2.84
62050019博时转债增强债券A13,804,032.00  1,135,200.00    3.13
63050119博时转债增强债券C13,804,032.00  1,135,200.00    3.13
64370027上投摩根智选30混合13,393,680.64  1,101,454.00    3.74
65960027博时信用债券R12,160,000.00  1,000,000.00    0.82
66050011博时信用债券A/B12,160,000.00  1,000,000.00    0.82
67050111博时信用债券C12,160,000.00  1,000,000.00    0.82
68000971诺安新经济股票12,122,304.00  996,900.00    4.55
69163807中银优选混合11,033,996.16  907,401.00    3.86
70660004农银策略价值混合10,605,952.00  872,200.00    2.80
71000073上投摩根成长动力混合10,050,240.00  826,500.00    3.62
72001069华泰柏瑞消费成长混合9,910,862.08  815,038.00    3.33
73660003农银平衡双利混合9,157,696.00  753,100.00    2.50
74168104九泰锐丰混合(LOF)A9,128,512.00  750,700.00    4.97
75002189农银国企改革混合9,107,840.00  749,000.00    7.90
76510630华夏消费ETF8,464,576.00  696,100.00    4.42
77001606农银工业4.0混合7,779,968.00  639,800.00    4.26
78003624创金合信资源主题精选股票A7,111,168.00  584,800.00    4.83
79003625创金合信资源主题精选股票C7,111,168.00  584,800.00    4.83
80002227长城新优选混合A5,149,760.00  423,500.00    0.59
81002228长城新优选混合C5,149,760.00  423,500.00    0.59
82150217交银国证新能源指数分级A4,939,440.64  406,204.00    1.55
83164905交银国证新能源指数分级4,939,440.64  406,204.00    1.55
84150218交银国证新能源指数分级B4,939,440.64  406,204.00    1.55
85005904华泰保兴成长优选混合A3,742,422.40  307,765.00    4.97
86005905华泰保兴成长优选混合C3,742,422.40  307,765.00    4.97
87002559博时鑫瑞混合C3,654,055.68  300,498.00    8.59
88002558博时鑫瑞混合A3,654,055.68  300,498.00    8.59
89002863金信深圳成长混合3,602,424.32  296,252.00    2.59
90001298金鹰民族新兴混合3,541,466.24  291,239.00    4.45
91001822华商智能生活混合3,115,392.00  256,200.00    1.49
92003769中银品质生活混合3,087,424.00  253,900.00    4.78
93168401红土精选混合3,040,000.00  250,000.00    5.15
94001780诺安改革趋势混合3,025,408.00  248,800.00    4.36
95001907国投瑞银境煊混合A3,019,328.00  248,300.00    3.26
96001908国投瑞银境煊混合C3,019,328.00  248,300.00    3.26
97004995广发品牌消费股票2,457,536.00  202,100.00    6.26
98000828泰达转型机遇股票2,362,688.00  194,300.00    3.25
99164403前海开源沪港深农业混合(LOF)2,338,368.00  192,300.00    7.10
100001482上投摩根新兴服务股票2,269,153.28  186,608.00    3.17
101004391平安转型创新混合C2,264,192.00  186,200.00    4.50
102004390平安转型创新混合A2,264,192.00  186,200.00    4.50
103398051中海环保新能源混合2,230,375.04  183,419.00    3.23
104006813博时汇悦回报混合2,155,968.00  177,300.00    1.01
105004784招商稳健优选股票2,113,408.00  173,800.00    2.97
106005907招商丰茂灵活混合发起式C2,106,112.00  173,200.00    1.63
107005906招商丰茂灵活混合发起式A2,106,112.00  173,200.00    1.63
108002595博时工业4.0主题股票2,012,480.00  165,500.00    3.61
109001424博时新起点混合A1,824,000.00  150,000.00    4.95
110001425博时新起点混合C1,824,000.00  150,000.00    4.95
111001522博时新策略混合A1,695,104.00  139,400.00    0.80
112001523博时新策略混合C1,695,104.00  139,400.00    0.80
113005911广发双擎升级混合1,639,168.00  134,800.00    3.25
114510190华安上证龙头ETF1,475,008.00  121,300.00    1.51
115002861工银智能制造股票1,368,972.80  112,580.00    5.09
116002738泓德裕康债券A1,167,360.00  96,000.00    1.00
117002739泓德裕康债券C1,167,360.00  96,000.00    1.00
118005968创金合信工业周期股票A1,124,800.00  92,500.00    9.39
119005969创金合信工业周期股票C1,124,800.00  92,500.00    9.39
120006100平安优势产业混合A976,448.00  80,300.00    2.87
121006101平安优势产业混合C976,448.00  80,300.00    2.87
122150279鹏华新能源分级A936,320.00  77,000.00    2.21
123160640鹏华新能源分级936,320.00  77,000.00    2.21
124150280鹏华新能源分级B936,320.00  77,000.00    2.21
125004813中欧先进制造股票C784,320.00  64,500.00    4.32
126004812中欧先进制造股票A784,320.00  64,500.00    4.32
127002544长城久益混合C680,960.00  56,000.00    0.70
128002543长城久益混合A680,960.00  56,000.00    0.70
129150328工银中证新能源指数分级B576,384.00  47,400.00    2.43
130164821工银中证新能源指数分级576,384.00  47,400.00    2.43
131150327工银中证新能源指数分级A576,384.00  47,400.00    2.43
132001363长城久惠混合536,256.00  44,100.00    0.58
133003331博时乐臻定开混合486,400.00  40,000.00    0.55
134006025诺安优化配置混合383,040.00  31,500.00    3.05
135003598华商润丰混合A319,808.00  26,300.00    1.56