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(%)
1163417兴全合宜混合(LOF)A884,193,265.92  72,713,262.00    2.72
2005491兴全合宜混合(LOF)C884,193,265.92  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
5960007上投摩根新兴动力混合H201,894,729.60  16,603,185.00    5.89
6377240上投摩根新兴动力混合A201,894,729.60  16,603,185.00    5.89
7150016兴全合润分级混合A201,844,265.60  16,599,035.00    3.71
8150017兴全合润分级混合B201,844,265.60  16,599,035.00    3.71
9660010农银策略精选混合180,421,762.56  14,837,316.00    7.73
10001409工银互联网加股票141,541,937.92  11,639,962.00    4.20
11000127农银行业领先混合136,191,574.40  11,199,965.00    7.73
12040005华安宏利混合135,998,279.04  11,184,069.00    5.62
13540006汇丰晋信大盘股票A131,261,399.68  10,794,523.00    3.44
14960000汇丰晋信大盘股票H131,261,399.68  10,794,523.00    3.44
15000985嘉实逆向策略股票89,527,148.80  7,362,430.00    7.44
16050001博时价值增长混合84,945,504.00  6,985,650.00    2.20
17001215博时沪港深优质企业混合A79,040,304.00  6,500,025.00    4.79
18002555博时沪港深优质企业混合C79,040,304.00  6,500,025.00    4.79
19001476中银智能制造股票70,397,243.52  5,789,247.00    4.59
20217005招商先锋混合67,575,089.92  5,557,162.00    3.93
21000924宝盈先进制造混合A66,425,143.04  5,462,594.00    9.42
22070021嘉实主题新动力混合65,128,960.00  5,356,000.00    7.53
23310358申万菱信新经济混合57,764,864.00  4,750,400.00    6.57
24210004金鹰稳健成长混合55,458,112.00  4,560,700.00    4.79
25570001诺德价值优势混合53,503,914.88  4,399,993.00    4.91
26370024上投摩根核心优选混合52,184,092.80  4,291,455.00    3.96
27005593上投摩根创新商业模式混合51,019,712.00  4,195,700.00    4.12
28481015工银主题策略混合48,640,851.20  4,000,070.00    4.50
29213001宝盈鸿利收益混合A47,793,664.00  3,930,400.00    9.23
30660012农银汇理消费主题混合A39,467,712.00  3,245,700.00    4.63
31960033农银汇理消费主题混合H39,467,712.00  3,245,700.00    4.63
32660005农银中小盘混合35,992,384.00  2,959,900.00    4.44
33375010上投摩根中国优势混合34,947,110.40  2,873,940.00    3.01
34000793工银高端制造股票32,832,000.00  2,700,000.00    4.84
35960003汇丰晋信动态策略混合H32,668,144.00  2,686,525.00    2.90
36540003汇丰晋信动态策略混合A32,668,144.00  2,686,525.00    2.90
37050201博时价值增长贰号混合31,139,328.00  2,560,800.00    2.21
38002168嘉实智能汽车股票30,707,404.80  2,525,280.00    6.87
39380009中银添利债券发起A30,400,000.00  2,500,000.00    1.13
40007100中银添利债券发起E30,400,000.00  2,500,000.00    1.13
41005852中银添利债券发起C30,400,000.00  2,500,000.00    1.13
42003984嘉实新能源新材料股票A29,975,640.32  2,465,102.00    7.53
43003985嘉实新能源新材料股票C29,975,640.32  2,465,102.00    7.53
44519089新华优选成长混合29,183,392.00  2,399,950.00    2.39
45000870嘉实新收益混合28,225,111.04  2,321,144.00    3.15
46373010上投摩根双息平衡混合A26,592,521.60  2,186,885.00    1.84
47960005上投摩根双息平衡混合H26,592,521.60  2,186,885.00    1.84
48960006上投摩根行业轮动混合H25,105,961.60  2,064,635.00    4.05
49377530上投摩根行业轮动混合A25,105,961.60  2,064,635.00    4.05
50004505博时新兴消费主题混合24,320,000.00  2,000,000.00    5.65
51210005金鹰主题优势混合23,450,560.00  1,928,500.00    4.78
52310328申万菱信新动力混合22,323,632.00  1,835,825.00    2.89
53001156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
54000259农银区间收益混合21,126,784.00  1,737,400.00    2.59
55050010博时特许价值混合A19,903,488.00  1,636,800.00    4.29
56960026博时特许价值混合R19,903,488.00  1,636,800.00    4.29
57519091新华泛资源优势混合18,238,370.56  1,499,866.00    2.53
58001297平安智慧中国混合17,714,688.00  1,456,800.00    4.06
59163809中银蓝筹混合15,073,536.00  1,239,600.00    5.09
60000584新华鑫益灵活配置混合14,592,000.00  1,200,000.00    2.84
61050019博时转债增强债券A13,804,032.00  1,135,200.00    3.13
62050119博时转债增强债券C13,804,032.00  1,135,200.00    3.13
63370027上投摩根智选30混合13,393,680.64  1,101,454.00    3.74
64960027博时信用债券R12,160,000.00  1,000,000.00    0.82
65050111博时信用债券C12,160,000.00  1,000,000.00    0.82
66050011博时信用债券A/B12,160,000.00  1,000,000.00    0.82
67000971诺安新经济股票12,122,304.00  996,900.00    4.55
68163807中银优选混合11,033,996.16  907,401.00    3.86
69660004农银策略价值混合10,605,952.00  872,200.00    2.80
70000073上投摩根成长动力混合10,050,240.00  826,500.00    3.62
71001069华泰柏瑞消费成长混合9,910,862.08  815,038.00    3.33
72660003农银平衡双利混合9,157,696.00  753,100.00    2.50
73168104九泰锐丰混合(LOF)A9,128,512.00  750,700.00    4.97
74002189农银国企改革混合9,107,840.00  749,000.00    7.90
75510630华夏消费ETF8,464,576.00  696,100.00    4.42
76001606农银工业4.0混合7,779,968.00  639,800.00    4.26
77003624创金合信资源主题精选股票A7,111,168.00  584,800.00    4.83
78003625创金合信资源主题精选股票C7,111,168.00  584,800.00    4.83
79002228长城新优选混合C5,149,760.00  423,500.00    0.59
80002227长城新优选混合A5,149,760.00  423,500.00    0.59
81150218交银国证新能源指数分级B4,939,440.64  406,204.00    1.55
82150217交银国证新能源指数分级A4,939,440.64  406,204.00    1.55
83005905华泰保兴成长优选混合C3,742,422.40  307,765.00    4.97
84005904华泰保兴成长优选混合A3,742,422.40  307,765.00    4.97
85002558博时鑫瑞混合A3,654,055.68  300,498.00    8.59
86002559博时鑫瑞混合C3,654,055.68  300,498.00    8.59
87002863金信深圳成长混合3,602,424.32  296,252.00    2.59
88001298金鹰民族新兴混合3,541,466.24  291,239.00    4.45
89001822华商智能生活混合3,115,392.00  256,200.00    1.49
90003769中银品质生活混合3,087,424.00  253,900.00    4.78
91168401红土精选混合3,040,000.00  250,000.00    5.15
92001780诺安改革趋势混合3,025,408.00  248,800.00    4.36
93001907国投瑞银境煊混合A3,019,328.00  248,300.00    3.26
94001908国投瑞银境煊混合C3,019,328.00  248,300.00    3.26
95004995广发品牌消费股票A2,457,536.00  202,100.00    6.26
96000828泰达转型机遇股票2,362,688.00  194,300.00    3.25
97164403前海开源沪港深农业混合(LOF)2,338,368.00  192,300.00    7.10
98001482上投摩根新兴服务股票2,269,153.28  186,608.00    3.17
99004390平安转型创新混合A2,264,192.00  186,200.00    4.50
100004391平安转型创新混合C2,264,192.00  186,200.00    4.50
101398051中海环保新能源混合2,230,375.04  183,419.00    3.23
102006813博时汇悦回报混合2,155,968.00  177,300.00    1.01
103004784招商稳健优选股票2,113,408.00  173,800.00    2.97
104005906招商丰茂灵活混合发起式A2,106,112.00  173,200.00    1.63
105005907招商丰茂灵活混合发起式C2,106,112.00  173,200.00    1.63
106002595博时工业4.0主题股票2,012,480.00  165,500.00    3.61
107001424博时新起点混合A1,824,000.00  150,000.00    4.95
108001425博时新起点混合C1,824,000.00  150,000.00    4.95
109001522博时新策略混合A1,695,104.00  139,400.00    0.80
110001523博时新策略混合C1,695,104.00  139,400.00    0.80
111005911广发双擎升级混合A1,639,168.00  134,800.00    3.25
112510190华安上证龙头ETF1,475,008.00  121,300.00    1.51
113002861工银智能制造股票1,368,972.80  112,580.00    5.09
114002739泓德裕康债券C1,167,360.00  96,000.00    1.00
115002738泓德裕康债券A1,167,360.00  96,000.00    1.00
116005968创金合信工业周期股票A1,124,800.00  92,500.00    9.39
117005969创金合信工业周期股票C1,124,800.00  92,500.00    9.39
118006101平安优势产业混合C976,448.00  80,300.00    2.87
119006100平安优势产业混合A976,448.00  80,300.00    2.87
120160640鹏华新能源分级936,320.00  77,000.00    2.21
121150280鹏华新能源分级B936,320.00  77,000.00    2.21
122150279鹏华新能源分级A936,320.00  77,000.00    2.21
123004813中欧先进制造股票C784,320.00  64,500.00    4.32
124004812中欧先进制造股票A784,320.00  64,500.00    4.32
125002544长城久益混合C680,960.00  56,000.00    0.70
126002543长城久益混合A680,960.00  56,000.00    0.70
127150328工银中证新能源指数分级B576,384.00  47,400.00    2.43
128164821工银中证新能源指数分级576,384.00  47,400.00    2.43
129150327工银中证新能源指数分级A576,384.00  47,400.00    2.43
130001363长城久惠混合536,256.00  44,100.00    0.58
131003331博时乐臻定开混合486,400.00  40,000.00    0.55
132006025诺安优化配置混合383,040.00  31,500.00    3.05
133003598华商润丰混合A319,808.00  26,300.00    1.56