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:2019-12-31
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(%)
1160505博时主题行业混合(LOF)945,360,000.00  72,000,000.00    8.23
2001616嘉实环保低碳股票214,164,480.40  16,311,080.00    6.25
3050009博时新兴成长混合198,260,859.81  15,099,837.00    5.63
4004505博时新兴消费主题混合157,560,000.00  12,000,000.00    7.47
5150017兴全合润分级混合B147,228,751.41  11,213,157.00    2.62
6150016兴全合润分级混合A147,228,751.41  11,213,157.00    2.62
7163406兴全合润分级混合147,228,751.41  11,213,157.00    2.62
8000127农银行业领先混合127,053,298.45  9,676,565.00    6.94
9660010农银策略精选混合123,671,102.36  9,418,972.00    6.93
10160607鹏华价值优势混合(LOF)103,540,265.14  7,885,778.00    5.18
11000985嘉实逆向策略股票96,075,229.90  7,317,230.00    8.61
12002555博时沪港深优质企业混合C90,597,000.00  6,900,000.00    6.52
13001215博时沪港深优质企业混合A90,597,000.00  6,900,000.00    6.52
14070021嘉实主题新动力混合86,566,680.85  6,593,045.00    8.28
15007234博时优势企业混合C78,780,000.00  6,000,000.00    6.16
16160526博时优势企业混合A78,780,000.00  6,000,000.00    6.16
17001476中银智能制造股票76,012,813.11  5,789,247.00    4.69
18217005招商先锋混合72,965,537.06  5,557,162.00    4.03
19240010华宝行业精选混合70,162,019.46  5,343,642.00    3.97
20310358申万菱信新经济混合59,686,669.12  4,545,824.00    6.79
21001158工银新材料新能源股票52,520,000.00  4,000,000.00    2.79
22570001诺德价值优势混合45,236,933.43  3,445,311.00    4.12
23002168嘉实智能汽车股票42,747,354.13  3,255,701.00    3.97
24000870嘉实新收益混合42,073,404.36  3,204,372.00    4.83
25001985富国低碳新经济混合38,313,340.00  2,918,000.00    3.48
26002846泓德泓华混合32,478,368.00  2,473,600.00    4.03
27003985嘉实新能源新材料股票C31,050,191.64  2,364,828.00    4.98
28003984嘉实新能源新材料股票A31,050,191.64  2,364,828.00    4.98
29001156申万菱信新能源汽车主题灵活配置混合30,355,260.13  2,311,901.00    5.72
30001424博时新起点混合A28,886,000.00  2,200,000.00    7.84
31001425博时新起点混合C28,886,000.00  2,200,000.00    7.84
32002559博时鑫瑞混合C26,261,286.74  2,000,098.00    6.97
33002558博时鑫瑞混合A26,261,286.74  2,000,098.00    6.97
34003120博时鑫源混合C26,260,000.00  2,000,000.00    7.22
35003119博时鑫源混合A26,260,000.00  2,000,000.00    7.22
36007100中银添利债券发起E26,143,274.30  1,991,110.00    0.74
37005852中银添利债券发起C26,143,274.30  1,991,110.00    0.74
38380009中银添利债券发起A26,143,274.30  1,991,110.00    0.74
39000020景顺长城品质投资混合24,956,191.00  1,900,700.00    3.11
40001705泓德战略转型股票24,522,901.00  1,867,700.00    3.82
41050119博时转债增强债券C22,942,049.00  1,747,300.00    2.25
42050019博时转债增强债券A22,942,049.00  1,747,300.00    2.25
43000772景顺长城中国回报混合22,767,314.96  1,733,992.00    3.79
44960027博时信用债券R19,038,500.00  1,450,000.00    0.84
45050011博时信用债券A/B19,038,500.00  1,450,000.00    0.84
46050111博时信用债券C19,038,500.00  1,450,000.00    0.84
47163809中银蓝筹混合18,571,820.41  1,414,457.00    5.03
48960006上投摩根行业轮动混合H18,054,655.97  1,375,069.00    2.72
49377530上投摩根行业轮动混合A18,054,655.97  1,375,069.00    2.72
50100051富国可转债17,069,000.00  1,300,000.00    1.11
51000336农银研究精选混合16,486,776.41  1,255,657.00    6.91
52005878博时产业新动力混合C15,861,040.00  1,208,000.00    3.82
53000936博时产业新动力混合A15,861,040.00  1,208,000.00    3.82
54002142博时外延增长主题混合11,715,899.00  892,300.00    4.15
55002189农银国企改革混合11,132,927.00  847,900.00    6.95
56004476景顺长城沪港深领先科技股票10,981,196.72  836,344.00    2.86
57003769中银品质生活混合10,780,228.94  821,038.00    5.31
58004434博时逆向投资混合A10,744,279.00  818,300.00    4.45
59004435博时逆向投资混合C10,744,279.00  818,300.00    4.45
60006158博时荣享回报混合A10,307,562.07  785,039.00    3.42
61006159博时荣享回报混合C10,307,562.07  785,039.00    3.42
62005009申万菱信行业轮动股票10,245,339.00  780,300.00    4.99
63005643鹏扬景升混合C10,107,474.00  769,800.00    3.95
64005642鹏扬景升混合A10,107,474.00  769,800.00    3.95
65510630华夏消费ETF10,018,190.00  763,000.00    4.44
66163807中银优选混合9,859,330.13  750,901.00    2.67
67002096博时新收益混合C9,847,500.00  750,000.00    3.66
68002095博时新收益混合A9,847,500.00  750,000.00    3.66
69006976鹏华核心优势混合8,995,363.00  685,100.00    6.55
70006364招商丰韵混合A8,859,021.08  674,716.00    3.94
71006365招商丰韵混合C8,859,021.08  674,716.00    3.94
72206002鹏华精选成长混合8,567,325.00  652,500.00    4.22
73000598长盛生态环境混合8,140,206.10  619,970.00    3.92
74004784招商稳健优选股票7,503,795.00  571,500.00    6.08
75003625创金合信资源主题精选股票C7,484,100.00  570,000.00    6.28
76003624创金合信资源主题精选股票A7,484,100.00  570,000.00    6.28
77000409鹏华环保产业股票6,974,656.00  531,200.00    2.91
78720003财通收益增强债券A5,191,602.00  395,400.00    0.98
79003204财通收益增强债券C5,191,602.00  395,400.00    0.98
80000410益民服务领先混合5,127,265.00  390,500.00    4.98
81002190农银新能源主题混合5,067,418.46  385,942.00    6.99
82168111九泰锐丰混合(LOF)C5,053,566.31  384,887.00    4.66
83168104九泰锐丰混合(LOF)A5,053,566.31  384,887.00    4.66
84510170国联安商品ETF4,107,064.00  312,800.00    3.41
85001027前海开源中证大农业指数增强4,091,308.00  311,600.00    3.69
86006620华夏养老2045三年持有混合(FOF)A4,002,024.00  304,800.00    0.82
87006621华夏养老2045三年持有混合(FOF)C4,002,024.00  304,800.00    0.82
88001809中信建投智信物联网混合A3,019,900.00  230,000.00    2.02
89004636中信建投智信物联网混合C3,019,900.00  230,000.00    2.02
90007163浦银安盛环保新能源混合A2,626,000.00  200,000.00    4.63
91007164浦银安盛环保新能源混合C2,626,000.00  200,000.00    4.63
92007407农银养老目标日期2035三年混合(FOF)2,626,000.00  200,000.00    1.65
93006303中银安康稳健养老目标一年定期开放混合(FOF)2,534,090.00  193,000.00    0.55
94005038银华新能源新材料量化股票发起式C2,435,483.70  185,490.00    5.57
95005037银华新能源新材料量化股票发起式A2,435,483.70  185,490.00    5.57
96006736国投瑞银先进制造混合2,195,336.00  167,200.00    3.45
97000739平安新鑫先锋混合A2,039,089.00  155,300.00    4.94
98001515平安新鑫先锋混合C2,039,089.00  155,300.00    4.94
99690004民生加银稳健成长混合1,960,309.00  149,300.00    3.28
100217024招商安盈债券1,647,815.00  125,500.00    0.74
101005969创金合信工业周期股票C1,544,088.00  117,600.00    6.49
102005968创金合信工业周期股票A1,544,088.00  117,600.00    6.49
103001604浙商汇金转型升级混合1,313,000.00  100,000.00    4.23
104530020建信转债增强债券A1,163,318.00  88,600.00    1.00
105531020建信转债增强债券C1,163,318.00  88,600.00    1.00
106005331益民优势安享混合1,041,209.00  79,300.00    2.40
107006534农银永盛定期开放混合1,030,705.00  78,500.00    0.48
108004677博时战略新兴产业混合869,206.00  66,200.00    4.15
109006650招商安庆债券860,015.00  65,500.00    0.49
110007649博时颐泽平衡养老混合(FOF)664,378.00  50,600.00    0.53
111000297鹏华可转债债券652,561.00  49,700.00    0.78
112720002财通多策略稳健增长债券A393,900.00  30,000.00    2.16
113003205财通多策略稳健增长债券C393,900.00  30,000.00    2.16
114512790华安中证民企成长ETF181,194.00  13,800.00    1.42