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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 884,193,265.92 | 72,713,262.00 | 2.72 |
2 | 005491 | 兴全合宜混合(LOF)C | 884,193,265.92 | 72,713,262.00 | 2.72 |
3 | 160505 | 博时主题行业混合(LOF) | 595,840,984.96 | 49,000,081.00 | 5.08 |
4 | 001616 | 嘉实环保低碳股票 | 235,998,616.96 | 19,407,781.00 | 8.10 |
5 | 960007 | 上投摩根新兴动力混合H | 201,894,729.60 | 16,603,185.00 | 5.89 |
6 | 377240 | 上投摩根新兴动力混合A | 201,894,729.60 | 16,603,185.00 | 5.89 |
7 | 150016 | 兴全合润分级混合A | 201,844,265.60 | 16,599,035.00 | 3.71 |
8 | 150017 | 兴全合润分级混合B | 201,844,265.60 | 16,599,035.00 | 3.71 |
9 | 660010 | 农银策略精选混合 | 180,421,762.56 | 14,837,316.00 | 7.73 |
10 | 001409 | 工银互联网加股票 | 141,541,937.92 | 11,639,962.00 | 4.20 |
11 | 000127 | 农银行业领先混合 | 136,191,574.40 | 11,199,965.00 | 7.73 |
12 | 040005 | 华安宏利混合 | 135,998,279.04 | 11,184,069.00 | 5.62 |
13 | 540006 | 汇丰晋信大盘股票A | 131,261,399.68 | 10,794,523.00 | 3.44 |
14 | 960000 | 汇丰晋信大盘股票H | 131,261,399.68 | 10,794,523.00 | 3.44 |
15 | 000985 | 嘉实逆向策略股票 | 89,527,148.80 | 7,362,430.00 | 7.44 |
16 | 050001 | 博时价值增长混合 | 84,945,504.00 | 6,985,650.00 | 2.20 |
17 | 001215 | 博时沪港深优质企业混合A | 79,040,304.00 | 6,500,025.00 | 4.79 |
18 | 002555 | 博时沪港深优质企业混合C | 79,040,304.00 | 6,500,025.00 | 4.79 |
19 | 001476 | 中银智能制造股票 | 70,397,243.52 | 5,789,247.00 | 4.59 |
20 | 217005 | 招商先锋混合 | 67,575,089.92 | 5,557,162.00 | 3.93 |
21 | 000924 | 宝盈先进制造混合A | 66,425,143.04 | 5,462,594.00 | 9.42 |
22 | 070021 | 嘉实主题新动力混合 | 65,128,960.00 | 5,356,000.00 | 7.53 |
23 | 310358 | 申万菱信新经济混合 | 57,764,864.00 | 4,750,400.00 | 6.57 |
24 | 210004 | 金鹰稳健成长混合 | 55,458,112.00 | 4,560,700.00 | 4.79 |
25 | 570001 | 诺德价值优势混合 | 53,503,914.88 | 4,399,993.00 | 4.91 |
26 | 370024 | 上投摩根核心优选混合 | 52,184,092.80 | 4,291,455.00 | 3.96 |
27 | 005593 | 上投摩根创新商业模式混合 | 51,019,712.00 | 4,195,700.00 | 4.12 |
28 | 481015 | 工银主题策略混合 | 48,640,851.20 | 4,000,070.00 | 4.50 |
29 | 213001 | 宝盈鸿利收益混合A | 47,793,664.00 | 3,930,400.00 | 9.23 |
30 | 660012 | 农银汇理消费主题混合A | 39,467,712.00 | 3,245,700.00 | 4.63 |
31 | 960033 | 农银汇理消费主题混合H | 39,467,712.00 | 3,245,700.00 | 4.63 |
32 | 660005 | 农银中小盘混合 | 35,992,384.00 | 2,959,900.00 | 4.44 |
33 | 375010 | 上投摩根中国优势混合 | 34,947,110.40 | 2,873,940.00 | 3.01 |
34 | 000793 | 工银高端制造股票 | 32,832,000.00 | 2,700,000.00 | 4.84 |
35 | 960003 | 汇丰晋信动态策略混合H | 32,668,144.00 | 2,686,525.00 | 2.90 |
36 | 540003 | 汇丰晋信动态策略混合A | 32,668,144.00 | 2,686,525.00 | 2.90 |
37 | 050201 | 博时价值增长贰号混合 | 31,139,328.00 | 2,560,800.00 | 2.21 |
38 | 002168 | 嘉实智能汽车股票 | 30,707,404.80 | 2,525,280.00 | 6.87 |
39 | 380009 | 中银添利债券发起A | 30,400,000.00 | 2,500,000.00 | 1.13 |
40 | 007100 | 中银添利债券发起E | 30,400,000.00 | 2,500,000.00 | 1.13 |
41 | 005852 | 中银添利债券发起C | 30,400,000.00 | 2,500,000.00 | 1.13 |
42 | 003984 | 嘉实新能源新材料股票A | 29,975,640.32 | 2,465,102.00 | 7.53 |
43 | 003985 | 嘉实新能源新材料股票C | 29,975,640.32 | 2,465,102.00 | 7.53 |
44 | 519089 | 新华优选成长混合 | 29,183,392.00 | 2,399,950.00 | 2.39 |
45 | 000870 | 嘉实新收益混合 | 28,225,111.04 | 2,321,144.00 | 3.15 |
46 | 373010 | 上投摩根双息平衡混合A | 26,592,521.60 | 2,186,885.00 | 1.84 |
47 | 960005 | 上投摩根双息平衡混合H | 26,592,521.60 | 2,186,885.00 | 1.84 |
48 | 960006 | 上投摩根行业轮动混合H | 25,105,961.60 | 2,064,635.00 | 4.05 |
49 | 377530 | 上投摩根行业轮动混合A | 25,105,961.60 | 2,064,635.00 | 4.05 |
50 | 004505 | 博时新兴消费主题混合 | 24,320,000.00 | 2,000,000.00 | 5.65 |
51 | 210005 | 金鹰主题优势混合 | 23,450,560.00 | 1,928,500.00 | 4.78 |
52 | 310328 | 申万菱信新动力混合 | 22,323,632.00 | 1,835,825.00 | 2.89 |
53 | 001156 | 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 |
54 | 000259 | 农银区间收益混合 | 21,126,784.00 | 1,737,400.00 | 2.59 |
55 | 050010 | 博时特许价值混合A | 19,903,488.00 | 1,636,800.00 | 4.29 |
56 | 960026 | 博时特许价值混合R | 19,903,488.00 | 1,636,800.00 | 4.29 |
57 | 519091 | 新华泛资源优势混合 | 18,238,370.56 | 1,499,866.00 | 2.53 |
58 | 001297 | 平安智慧中国混合 | 17,714,688.00 | 1,456,800.00 | 4.06 |
59 | 163809 | 中银蓝筹混合 | 15,073,536.00 | 1,239,600.00 | 5.09 |
60 | 000584 | 新华鑫益灵活配置混合 | 14,592,000.00 | 1,200,000.00 | 2.84 |
61 | 050019 | 博时转债增强债券A | 13,804,032.00 | 1,135,200.00 | 3.13 |
62 | 050119 | 博时转债增强债券C | 13,804,032.00 | 1,135,200.00 | 3.13 |
63 | 370027 | 上投摩根智选30混合 | 13,393,680.64 | 1,101,454.00 | 3.74 |
64 | 960027 | 博时信用债券R | 12,160,000.00 | 1,000,000.00 | 0.82 |
65 | 050111 | 博时信用债券C | 12,160,000.00 | 1,000,000.00 | 0.82 |
66 | 050011 | 博时信用债券A/B | 12,160,000.00 | 1,000,000.00 | 0.82 |
67 | 000971 | 诺安新经济股票 | 12,122,304.00 | 996,900.00 | 4.55 |
68 | 163807 | 中银优选混合 | 11,033,996.16 | 907,401.00 | 3.86 |
69 | 660004 | 农银策略价值混合 | 10,605,952.00 | 872,200.00 | 2.80 |
70 | 000073 | 上投摩根成长动力混合 | 10,050,240.00 | 826,500.00 | 3.62 |
71 | 001069 | 华泰柏瑞消费成长混合 | 9,910,862.08 | 815,038.00 | 3.33 |
72 | 660003 | 农银平衡双利混合 | 9,157,696.00 | 753,100.00 | 2.50 |
73 | 168104 | 九泰锐丰混合(LOF)A | 9,128,512.00 | 750,700.00 | 4.97 |
74 | 002189 | 农银国企改革混合 | 9,107,840.00 | 749,000.00 | 7.90 |
75 | 510630 | 华夏消费ETF | 8,464,576.00 | 696,100.00 | 4.42 |
76 | 001606 | 农银工业4.0混合 | 7,779,968.00 | 639,800.00 | 4.26 |
77 | 003624 | 创金合信资源主题精选股票A | 7,111,168.00 | 584,800.00 | 4.83 |
78 | 003625 | 创金合信资源主题精选股票C | 7,111,168.00 | 584,800.00 | 4.83 |
79 | 002228 | 长城新优选混合C | 5,149,760.00 | 423,500.00 | 0.59 |
80 | 002227 | 长城新优选混合A | 5,149,760.00 | 423,500.00 | 0.59 |
81 | 150218 | 交银国证新能源指数分级B | 4,939,440.64 | 406,204.00 | 1.55 |
82 | 150217 | 交银国证新能源指数分级A | 4,939,440.64 | 406,204.00 | 1.55 |
83 | 005905 | 华泰保兴成长优选混合C | 3,742,422.40 | 307,765.00 | 4.97 |
84 | 005904 | 华泰保兴成长优选混合A | 3,742,422.40 | 307,765.00 | 4.97 |
85 | 002558 | 博时鑫瑞混合A | 3,654,055.68 | 300,498.00 | 8.59 |
86 | 002559 | 博时鑫瑞混合C | 3,654,055.68 | 300,498.00 | 8.59 |
87 | 002863 | 金信深圳成长混合 | 3,602,424.32 | 296,252.00 | 2.59 |
88 | 001298 | 金鹰民族新兴混合 | 3,541,466.24 | 291,239.00 | 4.45 |
89 | 001822 | 华商智能生活混合 | 3,115,392.00 | 256,200.00 | 1.49 |
90 | 003769 | 中银品质生活混合 | 3,087,424.00 | 253,900.00 | 4.78 |
91 | 168401 | 红土精选混合 | 3,040,000.00 | 250,000.00 | 5.15 |
92 | 001780 | 诺安改革趋势混合 | 3,025,408.00 | 248,800.00 | 4.36 |
93 | 001907 | 国投瑞银境煊混合A | 3,019,328.00 | 248,300.00 | 3.26 |
94 | 001908 | 国投瑞银境煊混合C | 3,019,328.00 | 248,300.00 | 3.26 |
95 | 004995 | 广发品牌消费股票A | 2,457,536.00 | 202,100.00 | 6.26 |
96 | 000828 | 泰达转型机遇股票 | 2,362,688.00 | 194,300.00 | 3.25 |
97 | 164403 | 前海开源沪港深农业混合(LOF) | 2,338,368.00 | 192,300.00 | 7.10 |
98 | 001482 | 上投摩根新兴服务股票 | 2,269,153.28 | 186,608.00 | 3.17 |
99 | 004390 | 平安转型创新混合A | 2,264,192.00 | 186,200.00 | 4.50 |
100 | 004391 | 平安转型创新混合C | 2,264,192.00 | 186,200.00 | 4.50 |
101 | 398051 | 中海环保新能源混合 | 2,230,375.04 | 183,419.00 | 3.23 |
102 | 006813 | 博时汇悦回报混合 | 2,155,968.00 | 177,300.00 | 1.01 |
103 | 004784 | 招商稳健优选股票 | 2,113,408.00 | 173,800.00 | 2.97 |
104 | 005906 | 招商丰茂灵活混合发起式A | 2,106,112.00 | 173,200.00 | 1.63 |
105 | 005907 | 招商丰茂灵活混合发起式C | 2,106,112.00 | 173,200.00 | 1.63 |
106 | 002595 | 博时工业4.0主题股票 | 2,012,480.00 | 165,500.00 | 3.61 |
107 | 001424 | 博时新起点混合A | 1,824,000.00 | 150,000.00 | 4.95 |
108 | 001425 | 博时新起点混合C | 1,824,000.00 | 150,000.00 | 4.95 |
109 | 001522 | 博时新策略混合A | 1,695,104.00 | 139,400.00 | 0.80 |
110 | 001523 | 博时新策略混合C | 1,695,104.00 | 139,400.00 | 0.80 |
111 | 005911 | 广发双擎升级混合A | 1,639,168.00 | 134,800.00 | 3.25 |
112 | 510190 | 华安上证龙头ETF | 1,475,008.00 | 121,300.00 | 1.51 |
113 | 002861 | 工银智能制造股票 | 1,368,972.80 | 112,580.00 | 5.09 |
114 | 002739 | 泓德裕康债券C | 1,167,360.00 | 96,000.00 | 1.00 |
115 | 002738 | 泓德裕康债券A | 1,167,360.00 | 96,000.00 | 1.00 |
116 | 005968 | 创金合信工业周期股票A | 1,124,800.00 | 92,500.00 | 9.39 |
117 | 005969 | 创金合信工业周期股票C | 1,124,800.00 | 92,500.00 | 9.39 |
118 | 006101 | 平安优势产业混合C | 976,448.00 | 80,300.00 | 2.87 |
119 | 006100 | 平安优势产业混合A | 976,448.00 | 80,300.00 | 2.87 |
120 | 160640 | 鹏华新能源分级 | 936,320.00 | 77,000.00 | 2.21 |
121 | 150280 | 鹏华新能源分级B | 936,320.00 | 77,000.00 | 2.21 |
122 | 150279 | 鹏华新能源分级A | 936,320.00 | 77,000.00 | 2.21 |
123 | 004813 | 中欧先进制造股票C | 784,320.00 | 64,500.00 | 4.32 |
124 | 004812 | 中欧先进制造股票A | 784,320.00 | 64,500.00 | 4.32 |
125 | 002544 | 长城久益混合C | 680,960.00 | 56,000.00 | 0.70 |
126 | 002543 | 长城久益混合A | 680,960.00 | 56,000.00 | 0.70 |
127 | 150328 | 工银中证新能源指数分级B | 576,384.00 | 47,400.00 | 2.43 |
128 | 164821 | 工银中证新能源指数分级 | 576,384.00 | 47,400.00 | 2.43 |
129 | 150327 | 工银中证新能源指数分级A | 576,384.00 | 47,400.00 | 2.43 |
130 | 001363 | 长城久惠混合 | 536,256.00 | 44,100.00 | 0.58 |
131 | 003331 | 博时乐臻定开混合 | 486,400.00 | 40,000.00 | 0.55 |
132 | 006025 | 诺安优化配置混合 | 383,040.00 | 31,500.00 | 3.05 |
133 | 003598 | 华商润丰混合A | 319,808.00 | 26,300.00 | 1.56 |