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:2019-06-30
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(%)
1005491兴全合宜混合C930,917,689.72  66,210,362.00    2.70
2163417兴全合宜混合A930,917,689.72  66,210,362.00    2.70
3160505博时主题行业混合(LOF)843,601,209.16  60,000,086.00    7.73
4001616嘉实环保低碳股票263,025,776.86  18,707,381.00    7.56
5377240上投摩根新兴动力混合A220,117,018.94  15,655,549.00    7.25
6960007上投摩根新兴动力混合H220,117,018.94  15,655,549.00    7.25
7163406兴全合润分级混合204,737,262.98  14,561,683.00    3.94
8150016兴全合润分级混合A204,737,262.98  14,561,683.00    3.94
9150017兴全合润分级混合B204,737,262.98  14,561,683.00    3.94
10660010农银策略精选混合162,485,796.00  11,556,600.00    7.99
11050001博时价值增长混合158,235,893.86  11,254,331.00    4.27
12001409工银互联网加股票151,787,007.72  10,795,662.00    4.75
13960000汇丰晋信大盘股票H151,770,993.38  10,794,523.00    4.27
14540006汇丰晋信大盘股票A151,770,993.38  10,794,523.00    4.27
15270006广发策略优选混合145,241,149.76  10,330,096.00    4.74
16007120睿远成长价值混合C125,893,225.94  8,953,999.00    2.14
17007119睿远成长价值混合A125,893,225.94  8,953,999.00    2.14
18000127农银行业领先混合124,850,901.90  8,879,865.00    8.01
19002555博时沪港深优质企业混合C112,480,351.50  8,000,025.00    7.55
20001215博时沪港深优质企业混合A112,480,351.50  8,000,025.00    7.55
21000985嘉实逆向策略股票102,516,099.80  7,291,330.00    8.46
22630002华商盛世成长混合95,809,086.12  6,814,302.00    3.31
23070010嘉实主题混合94,062,581.04  6,690,084.00    3.29
24377020上投摩根内需动力混合91,225,413.64  6,488,294.00    3.43
25570001诺德价值优势混合89,773,001.58  6,384,993.00    5.68
26070021嘉实主题新动力混合85,896,758.00  6,109,300.00    8.08
27050009博时新兴成长混合84,359,043.92  5,999,932.00    2.69
28001476中银智能制造股票81,396,812.82  5,789,247.00    5.71
29510300华泰柏瑞沪深300ETF79,841,270.66  5,678,611.00    0.22
30001416嘉实事件驱动股票78,949,754.18  5,615,203.00    1.77
31217005招商先锋混合78,133,697.72  5,557,162.00    4.74
32001313上投摩根智慧互联股票76,737,961.52  5,457,892.00    5.44
33630008华商策略精选灵活配置混合75,288,488.00  5,354,800.00    3.05
34006590南方新优享灵活配置混合C72,548,194.00  5,159,900.00    2.39
35000527南方新优享灵活配置混合A72,548,194.00  5,159,900.00    2.39
36310358申万菱信新经济混合71,008,624.00  5,050,400.00    8.30
37161706招商优质成长混合(LOF)69,241,661.62  4,924,727.00    6.58
38006269永赢智能领先混合C64,583,204.00  4,593,400.00    3.37
39006266永赢智能领先混合A64,583,204.00  4,593,400.00    3.37
40510180华安上证180ETF63,241,177.00  4,497,950.00    0.32
41370024上投摩根核心优选混合60,222,734.02  4,283,267.00    4.73
42020026国泰成长优选混合60,210,347.16  4,282,386.00    2.39
43510330华夏沪深300ETF58,509,241.82  4,161,397.00    0.22
44519670银河行业混合58,208,400.00  4,140,000.00    5.39
45050201博时价值增长贰号混合57,966,511.76  4,122,796.00    4.29
46159919嘉实沪深300ETF57,631,940.00  4,099,000.00    0.22
47159928汇添富中证主要消费ETF56,283,586.00  4,003,100.00    1.74
48001166建信环保产业股票56,240,534.28  4,000,038.00    2.84
49001158工银新材料新能源股票56,240,042.18  4,000,003.00    3.02
50001000中欧明睿新起点混合54,481,094.00  3,874,900.00    4.37
51001376泓德泓富混合C53,980,853.26  3,839,321.00    2.06
52001357泓德泓富混合A53,980,853.26  3,839,321.00    2.06
53000870嘉实新收益混合53,911,270.32  3,834,372.00    6.76
54210004金鹰稳健成长混合53,515,172.00  3,806,200.00    5.13
55000924宝盈先进制造混合A50,638,411.64  3,601,594.00    7.69
56002939广发创新升级混合49,885,456.46  3,548,041.00    3.25
57004448博时汇智回报混合47,069,491.54  3,347,759.00    3.36
58720001财通价值动量混合45,870,862.48  3,262,508.00    5.28
59001106华商健康生活混合43,602,872.00  3,101,200.00    5.01
60000021华夏优势增长混合42,180,000.00  3,000,000.00    0.81
61005593上投摩根创新商业模式混合42,178,565.88  2,999,898.00    4.39
62007082平安高端制造混合A41,450,061.04  2,948,084.00    4.50
63007083平安高端制造混合C41,450,061.04  2,948,084.00    4.50
64375010上投摩根中国优势混合40,407,596.40  2,873,940.00    3.37
65002556博时丝路主题股票C40,148,330.00  2,855,500.00    3.90
66001236博时丝路主题股票A40,148,330.00  2,855,500.00    3.90
67002168嘉实智能汽车股票39,677,038.80  2,821,980.00    7.27
68001480财通成长优选混合39,335,662.00  2,797,700.00    5.11
69001404招商移动互联网产业股票39,074,778.70  2,779,145.00    3.22
70540003汇丰晋信动态策略混合A37,772,541.50  2,686,525.00    3.43
71960003汇丰晋信动态策略混合H37,772,541.50  2,686,525.00    3.43
72003516国泰融安多策略灵活配置混合36,859,696.00  2,621,600.00    3.16
73660001农银行业成长混合A36,712,066.00  2,611,100.00    1.96
74001143华商量化进取混合36,556,000.00  2,600,000.00    1.81
75160607鹏华价值优势混合(LOF)36,299,419.06  2,581,751.00    2.12
76001576国泰智能装备股票36,065,334.12  2,565,102.00    5.13
77003985嘉实新能源新材料股票C35,799,965.68  2,546,228.00    8.75
78003984嘉实新能源新材料股票A35,799,965.68  2,546,228.00    8.75
79004505博时新兴消费主题混合35,150,000.00  2,500,000.00    8.05
80213001宝盈鸿利收益混合A34,092,744.24  2,424,804.00    7.32
81481001工银核心价值混合A32,624,824.00  2,320,400.00    0.76
82960010工银核心价值混合H32,624,824.00  2,320,400.00    0.76
83210005金鹰主题优势混合32,398,092.44  2,304,274.00    4.43
84960033农银汇理消费主题混合H29,492,256.00  2,097,600.00    3.90
85660012农银汇理消费主题混合A29,492,256.00  2,097,600.00    3.90
86000746招商行业精选股票28,603,453.10  2,034,385.00    6.47
87660005农银中小盘混合28,586,792.00  2,033,200.00    3.73
88960006上投摩根行业轮动混合H28,415,991.12  2,021,052.00    4.84
89377530上投摩根行业轮动混合A28,415,991.12  2,021,052.00    4.84
90481015工银主题策略混合27,894,421.36  1,983,956.00    2.71
91001009上投摩根安全战略股票27,570,746.10  1,960,935.00    4.01
92001695泓德泓业混合26,996,563.82  1,920,097.00    2.79
93000793工银高端制造股票25,520,306.00  1,815,100.00    4.03
94007047长城核心优势混合25,308,000.00  1,800,000.00    1.35
95270028广发制造业精选混合25,237,700.00  1,795,000.00    5.32
96001156申万菱信新能源汽车主题灵活配置混合25,076,010.00  1,783,500.00    8.75
97630001华商领先企业混合24,418,002.00  1,736,700.00    1.39
98519005海富通股票混合24,190,679.92  1,720,532.00    0.88
99270021广发聚瑞混合23,833,106.00  1,695,100.00    2.17
100519193万家消费成长股票23,568,778.00  1,676,300.00    3.38
101379010上投摩根中小盘混合23,524,967.04  1,673,184.00    5.00
102960026博时特许价值混合R23,013,408.00  1,636,800.00    5.45
103050010博时特许价值混合A23,013,408.00  1,636,800.00    5.45
104000390华商优势行业混合21,739,572.00  1,546,200.00    4.41
105006365招商丰韵混合C21,647,000.96  1,539,616.00    5.36
106006364招商丰韵混合A21,647,000.96  1,539,616.00    5.36
107310328申万菱信新动力混合21,593,699.50  1,535,825.00    2.78
108001125博时互联网主题灵活配置混合21,090,000.00  1,500,000.00    1.67
109200008长城品牌优选混合21,090,000.00  1,500,000.00    0.60
110004693前海联合泳隽混合A20,808,800.00  1,480,000.00    4.98
111007042前海联合泳隽混合C20,808,800.00  1,480,000.00    4.98
112162209泰达宏利市值优选混合20,551,670.72  1,461,712.00    1.99
113001297平安智慧中国混合20,233,169.54  1,439,059.00    4.83
114001184易方达新常态混合19,685,279.46  1,400,091.00    0.77
115373010上投摩根双息平衡混合A19,684,942.02  1,400,067.00    1.41
116960005上投摩根双息平衡混合H19,684,942.02  1,400,067.00    1.41
117004148圆信永丰多策略混合19,684,000.00  1,400,000.00    2.02
118510310易方达沪深300发起式ETF19,475,912.00  1,385,200.00    0.22
119000971诺安新经济股票19,196,118.00  1,365,300.00    3.08
120000986太平灵活配置混合18,278,000.00  1,300,000.00    1.25
121005711永赢惠添利灵活配置混合17,764,936.54  1,263,509.00    1.41
122000259农银区间收益混合17,763,474.30  1,263,405.00    2.50
123163809中银蓝筹混合17,442,231.42  1,240,557.00    5.89
124001398华泰柏瑞健康生活混合17,212,252.00  1,224,200.00    2.84
125163415兴全商业模式优选混合(LOF)16,911,368.00  1,202,800.00    0.84
126000541华商创新成长混合发起式16,872,000.00  1,200,000.00    3.63
127000977长城环保主题混合16,872,000.00  1,200,000.00    3.85
128001008工银国企改革股票16,637,901.00  1,183,350.00    1.09
129001869招商制造业混合A16,445,982.00  1,169,700.00    2.31
130004569招商制造业混合C16,445,982.00  1,169,700.00    2.31
131163402兴全趋势投资混合(LOF)15,937,797.36  1,133,556.00    0.09
132370027上投摩根智选30混合15,486,443.24  1,101,454.00    3.81
133960027博时信用债券R15,466,000.00  1,100,000.00    1.09
134050111博时信用债券C15,466,000.00  1,100,000.00    1.09
135050011博时信用债券A/B15,466,000.00  1,100,000.00    1.09
136217012招商行业领先混合A15,307,122.00  1,088,700.00    4.13
137512580广发中证环保ETF15,250,642.98  1,084,683.00    0.88
138001053南方创新经济混合15,235,416.00  1,083,600.00    2.32
139001705泓德战略转型股票15,106,064.00  1,074,400.00    2.72
140000913农银医疗保健股票15,101,100.82  1,074,047.00    0.95
141004241中欧时代先锋股票C14,816,132.74  1,053,779.00    0.21
142001938中欧时代先锋股票A14,816,132.74  1,053,779.00    0.21
143050119博时转债增强债券C14,775,654.00  1,050,900.00    2.45
144050019博时转债增强债券A14,775,654.00  1,050,900.00    2.45
145217001招商安泰偏股混合14,675,828.00  1,043,800.00    3.18
146162006长城久富混合(LOF)14,542,258.00  1,034,300.00    2.22
147070006嘉实服务增值行业混合14,060,000.00  1,000,000.00    0.91
148162703广发小盘成长混合(LOF)14,060,000.00  1,000,000.00    0.56
149161610融通领先成长混合(LOF)13,998,136.00  995,600.00    0.43
150070013嘉实研究精选混合A13,985,482.00  994,700.00    0.49
151005878博时产业新动力混合C13,259,986.00  943,100.00    2.12
152000936博时产业新动力混合A13,259,986.00  943,100.00    2.12
153380009中银添利债券发起A13,259,142.40  943,040.00    0.48
154007100中银添利债券发起E13,259,142.40  943,040.00    0.48
155005852中银添利债券发起C13,259,142.40  943,040.00    0.48
156550003中信保诚盛世蓝筹混合13,174,220.00  937,000.00    0.48
157001749招商中国机遇股票12,970,350.00  922,500.00    1.79
158163807中银优选混合12,758,058.06  907,401.00    4.76
159481010工银中小盘混合12,476,844.00  887,400.00    3.80
160960022博时沪深300指数R12,409,356.00  882,600.00    0.18
161050002博时沪深300指数A12,409,356.00  882,600.00    0.18
162002385博时沪深300指数C12,409,356.00  882,600.00    0.18
163000336农银研究精选混合12,301,220.54  874,909.00    5.84
164519606国泰金鑫股票12,232,326.54  870,009.00    1.18
165501046财通福鑫定开混合发起12,213,922.00  868,700.00    6.58
166510390平安沪深300ETF11,769,626.00  837,100.00    0.22
167000117广发轮动配置混合11,754,286.54  836,009.00    1.32
168000073上投摩根成长动力混合11,620,590.00  826,500.00    4.57
169001468广发改革混合11,614,966.00  826,100.00    3.87
170630016华商价值共享混合发起式11,248,000.00  800,000.00    3.43
171150050南方新兴消费进取11,245,188.00  799,800.00    1.58
172160127南方新兴消费增长分级股票11,245,188.00  799,800.00    1.58
173150049南方新兴消费收益11,245,188.00  799,800.00    1.58
174168301东海祥龙混合(LOF)11,171,148.04  794,534.00    3.58
175001924华夏国企改革混合10,862,573.22  772,587.00    1.63
176005418申万菱信量化驱动混合10,685,093.84  759,964.00    6.43
177510380国寿安保沪深300ETF10,667,322.00  758,700.00    0.23
178320005诺安价值增长混合10,443,768.00  742,800.00    0.70
179001449华商双驱优选混合10,336,912.00  735,200.00    2.00
180001035中银恒利半年定期开放债券10,314,416.00  733,600.00    0.44
181005400万家潜力价值混合A9,982,923.38  710,023.00    4.28
182005401万家潜力价值混合C9,982,923.38  710,023.00    4.28
183510630华夏消费ETF9,908,082.00  704,700.00    4.51
184001822华商智能生活混合9,507,372.00  676,200.00    4.80
185630005华商动态阿尔法混合9,500,342.00  675,700.00    0.90
186001457华商新常态混合9,382,238.00  667,300.00    4.86
187000409鹏华环保产业股票8,952,002.00  636,700.00    3.91
188005642鹏扬景升混合A8,881,702.00  631,700.00    2.92
189005643鹏扬景升混合C8,881,702.00  631,700.00    2.92
190373020上投摩根双核平衡混合8,700,890.40  618,840.00    3.99
191660004农银策略价值混合8,652,088.14  615,369.00    2.59
192000039农银高增长混合8,638,464.00  614,400.00    2.67
193002189农银国企改革混合8,542,856.00  607,600.00    8.00
194630015华商大盘量化精选混合8,436,000.00  600,000.00    1.77
195006969圆信永丰高端制造混合8,436,000.00  600,000.00    2.01
196003624创金合信资源主题精选股票A8,222,288.00  584,800.00    6.05
197003625创金合信资源主题精选股票C8,222,288.00  584,800.00    6.05
198460005华泰柏瑞价值增长混合8,024,042.00  570,700.00    1.59
199006937工银沪深300指数C7,944,870.14  565,069.00    0.21
200481009工银沪深300指数A7,944,870.14  565,069.00    0.21
201001069华泰柏瑞消费成长混合7,772,902.28  552,838.00    2.77
202000609华商新量化混合7,733,000.00  550,000.00    2.86
203510360广发沪深300ETF7,567,092.00  538,200.00    0.22
204660003农银平衡双利混合7,430,850.60  528,510.00    2.18
205167001平安鼎泰混合(LOF)7,369,436.52  524,142.00    3.00
206050007博时平衡配置混合7,340,163.60  522,060.00    1.52
207000961天弘沪深300ETF联接A7,204,344.00  512,400.00    0.21
208005918天弘沪深300ETF联接C7,204,344.00  512,400.00    0.21
209006887诺德新生活混合A7,198,720.00  512,000.00    5.65
210006888诺德新生活混合C7,198,720.00  512,000.00    5.65
211550001信诚四季红混合6,887,994.00  489,900.00    0.96
212000601华宝创新混合6,843,002.00  486,700.00    2.49
213004435博时逆向投资混合C6,727,710.00  478,500.00    2.14
214004434博时逆向投资混合A6,727,710.00  478,500.00    2.14
215001192上投摩根整合驱动混合6,531,938.56  464,576.00    0.79
216003434博时鑫泽混合A6,519,622.00  463,700.00    1.35
217003435博时鑫泽混合C6,519,622.00  463,700.00    1.35
218001959华商乐享互联混合6,490,096.00  461,600.00    4.73
219002846泓德泓华混合6,478,848.00  460,800.00    4.99
220483003工银精选平衡混合6,333,228.58  450,443.00    0.47
221570008诺德周期策略混合6,327,000.00  450,000.00    6.09
222002562泓德泓益量化混合6,152,656.00  437,600.00    1.29
223002227长城新优选混合A5,954,410.00  423,500.00    0.83
224002228长城新优选混合C5,954,410.00  423,500.00    0.83
225000030长城核心优选混合5,938,944.00  422,400.00    1.77
226005761招商MSCI中国A股国际通指数A5,915,042.00  420,700.00    0.25
227005762招商MSCI中国A股国际通指数C5,915,042.00  420,700.00    0.25
228002563泓德泓汇混合5,853,178.00  416,300.00    2.93
229002863金信深圳成长混合5,803,841.46  412,791.00    5.96
230519300大成沪深300指数A5,773,036.00  410,600.00    0.29
231007096大成沪深300指数C5,773,036.00  410,600.00    0.29
232002289华商改革创新股票5,624,000.00  400,000.00    2.10
233001500泓德远见回报混合5,483,400.00  390,000.00    0.18
234000827广发百发100指数E5,473,558.00  389,300.00    0.89
235000826广发百发100指数A5,473,558.00  389,300.00    0.89
236162204泰达宏利行业混合5,467,934.00  388,900.00    1.29
237006158博时荣享回报混合A5,347,018.00  380,300.00    1.99
238006159博时荣享回报混合C5,347,018.00  380,300.00    1.99
239004634前海联合泳涛混合A5,342,800.00  380,000.00    4.93
240007041前海联合泳涛混合C5,342,800.00  380,000.00    4.93
241002333汇丰晋信沪港深股票C5,167,050.00  367,500.00    0.62
242002332汇丰晋信沪港深股票A5,167,050.00  367,500.00    0.62
243000567广发聚祥灵活混合5,116,434.00  363,900.00    2.14
244166301华商新趋势优选混合5,115,028.00  363,800.00    4.40
245168104九泰锐丰混合(LOF)A5,100,785.22  362,787.00    3.46
246168111九泰锐丰混合(LOF)C5,100,785.22  362,787.00    3.46
247481006工银红利混合5,061,600.00  360,000.00    1.04
248050012博时策略配置混合4,926,624.00  350,400.00    1.36
249002446广发利鑫灵活配置混合4,854,918.00  345,300.00    2.75
250000828泰达转型机遇股票4,829,610.00  343,500.00    6.95
251005867国泰沪深300指数C4,731,344.66  336,511.00    0.20
252020011国泰沪深300指数A4,731,344.66  336,511.00    0.20
253002133广发鑫益混合4,720,588.76  335,746.00    0.53
254001277博时国企改革股票4,676,356.00  332,600.00    0.43
255000512国泰沪深300指数增强A4,628,552.00  329,200.00    0.40
256002063国泰沪深300指数增强C4,628,552.00  329,200.00    0.40
257002095博时新收益混合A4,579,342.00  325,700.00    1.74
258002096博时新收益混合C4,579,342.00  325,700.00    1.74
259006642华泰保兴吉年利混合4,551,222.00  323,700.00    1.49
260660015农银汇理行业轮动混合4,537,162.00  322,700.00    1.92
261000176嘉实沪深300指数研究增强4,514,666.00  321,100.00    0.46
262519180万家180指数4,396,562.00  312,700.00    0.30
263510170国联安商品ETF4,345,946.00  309,100.00    3.76
264003769中银品质生活混合4,229,782.28  300,838.00    6.33
265000328上投摩根转型动力混合4,220,812.00  300,200.00    0.83