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持有 通威股份(600438)的基金
  报告期：2020-12-31
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(%)
1008903广发科技先锋混合1,994,989,987.32  51,898,803.00    8.32
2009314广发双擎升级混合C1,657,809,875.52  43,127,208.00    8.49
3005911广发双擎升级混合A1,657,809,875.52  43,127,208.00    8.49
4162703广发小盘成长混合(LOF)A1,443,287,729.08  37,546,507.00    8.89
5009132广发小盘成长混合(LOF)C1,443,287,729.08  37,546,507.00    8.89
6002939广发创新升级混合1,151,281,267.40  29,950,085.00    7.87
7002190农银新能源主题混合915,982,723.80  23,828,895.00    5.98
8003745广发多元新兴股票739,856,371.36  19,247,044.00    9.34
9009318南方成长先锋混合A606,879,995.24  15,787,721.00    2.75
10009319南方成长先锋混合C606,879,995.24  15,787,721.00    2.75
11100020富国天益价值混合585,163,163.48  15,222,767.00    5.46
12377240上投摩根新兴动力混合A404,382,073.00  10,519,825.00    7.22
13960007上投摩根新兴动力混合H404,382,073.00  10,519,825.00    7.22
14009714华安聚优精选混合375,903,952.76  9,778,979.00    1.62
15009014泓德睿泽混合346,026,144.00  9,232,600.00    2.53
16159928汇添富中证主要消费ETF336,992,293.96  8,766,709.00    4.01
17006541南方成份精选混合C322,898,767.68  8,400,072.00    6.83
18202005南方成份精选混合A322,898,767.68  8,400,072.00    6.83
19009341易方达均衡成长股票307,245,959.46  8,388,664.00    2.07
20007581宝盈鸿利收益混合C299,035,946.04  7,779,291.00    6.77
21213001宝盈鸿利收益混合A299,035,946.04  7,779,291.00    6.77
22007120睿远成长价值混合C249,214,280.73  7,142,857.00    0.82
23007119睿远成长价值混合A249,214,280.73  7,142,857.00    0.82
24002011华夏红利混合242,194,295.20  6,300,580.00    2.68
25510300华泰柏瑞沪深300ETF231,482,258.84  6,021,911.00    0.51
26001886中欧行业成长混合(LOF)E220,687,768.68  5,741,097.00    1.45
27166006中欧行业成长混合(LOF)A220,687,768.68  5,741,097.00    1.45
28004231中欧行业成长混合(LOF)C220,687,768.68  5,741,097.00    1.45
29001885中欧新蓝筹混合E213,329,161.04  5,549,666.00    1.58
30166002中欧新蓝筹混合A213,329,161.04  5,549,666.00    1.58
31004237中欧新蓝筹混合C213,329,161.04  5,549,666.00    1.58
32001606农银工业4.0混合211,890,505.60  5,512,240.00    5.39
33510180华安上证180ETF207,597,142.00  5,400,550.00    0.87
34005969创金合信工业周期股票C203,890,680.32  5,304,128.00    8.95
35005968创金合信工业周期股票A203,890,680.32  5,304,128.00    8.95
36166023中欧瑞丰灵活配置混合(LOF)A194,040,545.64  5,047,881.00    2.34
37004740中欧瑞丰灵活配置混合(LOF)C194,040,545.64  5,047,881.00    2.34
38000924宝盈先进制造混合A186,687,204.28  4,856,587.00    6.98
39007579宝盈先进制造混合C186,687,204.28  4,856,587.00    6.98
40180031银华中小盘混合185,334,808.20  4,821,405.00    2.41
41009991华泰柏瑞品质优选混合C184,512,000.00  4,800,000.00    3.63
42009990华泰柏瑞品质优选混合A184,512,000.00  4,800,000.00    3.63
43166001中欧新趋势混合(LOF)A183,327,432.96  4,769,184.00    1.78
44001881中欧新趋势混合(LOF)E183,327,432.96  4,769,184.00    1.78
45005787中欧新趋势混合(LOF)C183,327,432.96  4,769,184.00    1.78
46007494朱雀产业臻选混合C172,611,795.54  4,510,211.00    3.46
47007493朱雀产业臻选混合A172,611,795.54  4,510,211.00    3.46
48009914富国成长动力混合167,763,692.00  4,364,300.00    4.65
49001156申万菱信新能源汽车主题灵活配置混合161,245,613.40  4,194,735.00    4.48
50510330华夏沪深300ETF160,567,954.64  4,177,106.00    0.52
51570001诺德价值优势混合154,064,175.72  4,007,913.00    4.33
52009872中欧责任投资混合A152,585,042.96  3,969,434.00    1.48
53009873中欧责任投资混合C152,585,042.96  3,969,434.00    1.48
54000336农银研究精选混合149,391,870.60  3,886,365.00    5.45
55168103九泰锐益定增混合142,645,473.77  4,040,688.00    3.54
56001890中欧精选定期开放混合E136,243,276.40  3,544,310.00    1.94
57001117中欧精选定期开放混合A136,243,276.40  3,544,310.00    1.94
58005368富国清洁能源产业灵活配置混合134,123,425.72  3,489,163.00    8.81
59005276中欧创新成长灵活配置混合C131,915,816.52  3,431,733.00    1.48
60005275中欧创新成长灵活配置混合A131,915,816.52  3,431,733.00    1.48
61159919嘉实沪深300ETF131,477,331.44  3,420,326.00    0.52
62009596泰康创新成长混合A131,046,572.80  3,409,120.00    4.70
63009597泰康创新成长混合C131,046,572.80  3,409,120.00    4.70
64001985富国低碳新经济混合126,490,664.00  3,290,600.00    1.91
65010141朱雀企业优选股票A121,758,700.00  3,167,500.00    4.91
66010142朱雀企业优选股票C121,758,700.00  3,167,500.00    4.91
67375010上投摩根中国优势混合117,134,867.72  3,047,213.00    6.36
68160106南方高增长混合(LOF)115,322,613.92  3,000,068.00    5.70
69512580广发中证环保ETF113,385,468.56  2,949,674.00    5.11
70001705泓德战略转型股票111,497,518.12  2,999,508.00    2.69
71009313前海联合价值优选混合C111,476,000.00  2,900,000.00    6.62
72009312前海联合价值优选混合A111,476,000.00  2,900,000.00    6.62
73004813中欧先进制造股票C110,318,956.00  2,869,900.00    5.57
74004812中欧先进制造股票A110,318,956.00  2,869,900.00    5.57
75460001华泰柏瑞盛世中国混合109,217,765.32  2,841,253.00    5.51
76110013易方达科翔混合104,216,257.08  2,843,072.00    1.83
77008795海富通阿尔法对冲混合C101,224,052.00  2,633,300.00    0.97
78519062海富通阿尔法对冲混合A101,224,052.00  2,633,300.00    0.97
79160918大成中小盘混合(LOF)97,772,140.00  2,543,500.00    5.84
80070021嘉实主题新动力混合95,607,160.76  2,487,179.00    7.49
81377020上投摩根内需动力混合94,400,452.28  2,455,787.00    2.96
82001476中银智能制造股票92,867,272.88  2,415,902.00    6.36
83010065圆信永丰兴研混合C92,256,000.00  2,400,000.00    2.46
84010064圆信永丰兴研混合A92,256,000.00  2,400,000.00    2.46
85110029易方达科讯混合89,788,302.80  2,467,735.00    1.80
86240010华宝行业精选混合88,075,265.60  2,291,240.00    4.88
87009645东方阿尔法优势产业混合C82,428,890.88  2,144,352.00    5.74
88009644东方阿尔法优势产业混合A82,428,890.88  2,144,352.00    5.74
89010147博道嘉兴一年持有期混合81,155,104.60  2,111,215.00    2.54
90000241宝盈核心优势混合C80,926,963.20  2,105,280.00    5.23
91213006宝盈核心优势混合A80,926,963.20  2,105,280.00    5.23
92163801中银中国混合(LOF)80,094,660.32  2,083,628.00    4.61
93009539兴业睿进混合A79,096,296.64  2,057,656.00    2.81
94009540兴业睿进混合C79,096,296.64  2,057,656.00    2.81
95008295朱雀企业优胜股票C78,513,932.19  2,052,071.00    5.39
96008294朱雀企业优胜股票A78,513,932.19  2,052,071.00    5.39
97001166建信环保产业股票76,882,652.36  2,000,069.00    5.29
98161005富国天惠成长混合(LOF)A76,880,807.24  2,000,021.00    0.25
99003494富国天惠成长混合(LOF)C76,880,807.24  2,000,021.00    0.25
100008227宝盈研究精选混合A76,602,424.76  1,992,779.00    5.14
101008228宝盈研究精选混合C76,602,424.76  1,992,779.00    5.14
102378010上投摩根成长先锋混合74,506,560.64  1,938,256.00    3.72
103001695泓德泓业混合73,061,263.95  1,933,640.00    3.49
104560003益民创新优势混合72,421,651.92  1,884,018.00    8.41
105001736圆信永丰优加生活股票69,192,000.00  1,800,000.00    2.22
106006128银河和美生活混合69,188,540.40  1,799,910.00    6.29
107001075宝盈转型动力混合68,438,576.00  1,780,400.00    4.63
108240008华宝收益增长混合68,223,312.00  1,774,800.00    6.95
109000985嘉实逆向策略股票67,382,859.84  1,752,936.00    7.63
110519017大成积极成长混合67,303,865.64  1,750,881.00    5.05
111004934圆信永丰消费升级混合65,364,144.80  1,700,420.00    6.22
112001158工银新材料新能源股票65,348,000.00  1,700,000.00    3.06
113009801长盛制造精选混合C64,511,584.04  1,678,241.00    5.64
114009800长盛制造精选混合A64,511,584.04  1,678,241.00    5.64
115398051中海环保新能源混合64,340,872.00  1,673,800.00    4.64
116960006上投摩根行业轮动混合H64,293,744.56  1,672,574.00    6.92
117377530上投摩根行业轮动混合A64,293,744.56  1,672,574.00    6.92
118001605国富沪港深成长精选股票63,172,296.00  1,643,400.00    1.17
119008375中欧启航三年混合A62,694,525.24  1,630,971.00    1.46
120008376中欧启航三年混合C62,694,525.24  1,630,971.00    1.46
121001538上投摩根科技前沿混合61,052,406.88  1,588,252.00    1.24
122010133南方创新成长混合C60,824,688.32  1,582,328.00    1.34
123010132南方创新成长混合A60,824,688.32  1,582,328.00    1.34
124009663华泰紫金科创3年封闭混合A60,109,166.16  1,563,714.00    5.14
125501202华泰紫金科创3年封闭混合C60,109,166.16  1,563,714.00    5.14
126519672银河蓝筹精选混合59,763,513.68  1,554,722.00    5.02
127110001易方达平稳增长混合59,044,553.21  1,601,984.00    1.90
128003625创金合信资源主题精选股票C57,275,830.64  1,490,006.00    8.91
129003624创金合信资源主题精选股票A57,275,830.64  1,490,006.00    8.91
130006904泰康产业升级混合A56,662,789.52  1,474,058.00    4.53
131006905泰康产业升级混合C56,662,789.52  1,474,058.00    4.53
132008132鹏华价值驱动混合56,042,175.72  1,457,913.00    3.69
133370024上投摩根核心优选混合55,860,969.56  1,453,199.00    6.14
134001018易方达新经济混合53,943,603.65  1,469,285.00    2.19
135009362招商丰盈积极配置混合A53,792,936.00  1,399,400.00    0.84
136009363招商丰盈积极配置混合C53,792,936.00  1,399,400.00    0.84
137009147建信新能源行业股票53,010,797.32  1,379,053.00    2.31
138009960银华多元机遇混合52,505,196.00  1,365,900.00    1.14
139004788富荣沪深300指数增强A51,917,064.00  1,350,600.00    7.55
140004789富荣沪深300指数增强C51,917,064.00  1,350,600.00    7.55
141009646南方核心成长混合A51,557,342.48  1,341,242.00    1.03
142009647南方核心成长混合C51,557,342.48  1,341,242.00    1.03
143150103银河银泰混合51,021,412.00  1,327,300.00    3.22
144001579国泰大农业股票50,952,220.00  1,325,500.00    4.05
145004569招商制造业混合C49,806,823.32  1,295,703.00    4.23
146001869招商制造业混合A49,806,823.32  1,295,703.00    4.23
147510310易方达沪深300发起式ETF48,684,260.00  1,266,500.00    0.52
148519977长信可转债A47,888,552.00  1,245,800.00    0.70
149519976长信可转债C47,888,552.00  1,245,800.00    0.70
150002780前海联合泓鑫混合A47,281,200.00  1,230,000.00    5.67
151007043前海联合泓鑫混合C47,281,200.00  1,230,000.00    5.67
152005682财通资管消费精选混合46,670,695.92  1,214,118.00    3.12
153008467博道嘉瑞混合A46,452,933.32  1,208,453.00    4.80
154008468博道嘉瑞混合C46,452,933.32  1,208,453.00    4.80
155710001富安达优势成长混合46,128,000.00  1,200,000.00    4.16
156570008诺德周期策略混合45,131,519.88  1,174,077.00    3.80
157310328申万菱信新动力混合44,202,540.40  1,149,910.00    2.36
158560002益民红利成长混合43,115,572.52  1,121,633.00    7.74
159009264泓德瑞兴三年持有期混合42,380,104.73  1,184,957.00    0.57
160008794博道嘉元混合C41,974,827.08  1,091,957.00    4.15
161008793博道嘉元混合A41,974,827.08  1,091,957.00    4.15
162530001建信恒久价值混合41,904,097.48  1,090,117.00    3.42
163100038富国沪深300增强41,899,600.00  1,090,000.00    0.63
164161728招商3年封闭运作战略配售混合(LOF)41,657,197.36  1,083,694.00    0.15
165519679银河主题策略混合39,966,068.00  1,039,700.00    5.13
166003956南方现代教育股票39,733,083.16  1,033,639.00    3.05
167288002华夏收入混合38,436,732.60  999,915.00    1.39
168519039长盛同德主题混合38,323,257.72  996,963.00    3.29
169008208博道嘉泰回报混合38,007,895.96  988,759.00    3.75
170515380泰康沪深300ETF37,332,928.00  971,200.00    0.52
171001197长盛转型升级混合37,190,700.00  967,500.00    4.22
172000986太平灵活配置混合37,152,413.76  966,504.00    1.76
173008275大成行业先锋混合C37,120,777.64  965,681.00    5.82
174008274大成行业先锋混合A37,120,777.64  965,681.00    5.82
175610001信达澳银领先增长混合37,067,692.00  964,300.00    2.95
176100056富国低碳环保混合36,649,964.52  953,433.00    1.66
177000311景顺长城沪深300指数增强35,450,444.32  922,228.00    0.53
178163805中银策略混合35,191,474.04  915,491.00    4.75
179009092富国新材料新能源混合34,961,641.28  909,512.00    8.62
180510630华夏消费ETF34,426,864.00  895,600.00    8.57
181160805长盛同智优势混合(LOF)34,166,971.16  888,839.00    4.98
182960022博时沪深300指数R34,088,592.00  886,800.00    0.53
183002385博时沪深300指数C34,088,592.00  886,800.00    0.53
184050002博时沪深300指数A34,088,592.00  886,800.00    0.53
185360016光大保德信行业轮动混合32,825,069.20  853,930.00    1.30
186360013光大保德信信用添益债券A32,673,423.40  849,985.00    1.13
187360014光大保德信信用添益债券C32,673,423.40  849,985.00    1.13
188168002国寿安保策略精选混合(LOF)32,671,424.52  849,933.00    3.37
189000940富国中小盘精选混合32,377,627.60  842,290.00    2.99
190005671前海联合研究优选混合A31,520,800.00  820,000.00    6.46
191005672前海联合研究优选混合C31,520,800.00  820,000.00    6.46
192515330天弘沪深300ETF31,055,676.00  807,900.00    0.52
193001313上投摩根智慧互联股票30,956,808.32  805,328.00    3.07
194160603鹏华普天收益混合30,914,024.60  804,215.00    5.06
195005474泰康均衡优选混合A30,882,311.60  803,390.00    4.18
196005475泰康均衡优选混合C30,882,311.60  803,390.00    4.18
197000977长城环保主题混合30,752,000.00  800,000.00    1.53
198004958圆信永丰优享生活混合30,752,000.00  800,000.00    2.35
199001256泓德优选成长混合30,538,269.46  843,914.00    0.82
200168601汇安裕阳定开混合30,370,213.92  790,068.00    9.28
201006977农银海棠定开混合29,487,516.20  767,105.00    5.27
202006250上投摩根动力精选混合29,471,986.44  766,701.00    5.48
203009241融通领先成长混合(LOF)C29,314,344.00  762,600.00    0.91
204161610融通领先成长混合(LOF)A29,314,344.00  762,600.00    0.91
205009348中融价值成长6个月持有混合C28,411,004.00  739,100.00    1.42
206009347中融价值成长6个月持有混合A28,411,004.00  739,100.00    1.42
207006372长安鑫盈混合C28,061,200.00  730,000.00    2.46
208006371长安鑫盈混合A28,061,200.00  730,000.00    2.46
209010122华泰柏瑞优势领航混合A26,908,000.00  700,000.00    1.90
210010123华泰柏瑞优势领航混合C26,908,000.00  700,000.00    1.90
211000328上投摩根转型动力混合26,878,747.16  699,239.00    4.51
212360001光大保德信量化股票26,761,928.00  696,200.00    0.90
213004148圆信永丰多策略混合26,615,856.00  692,400.00    3.45
214110025易方达资源行业混合26,394,326.28  686,637.00    2.83
215002739泓德裕康债券C26,186,114.54  747,186.00    0.31
216002738泓德裕康债券A26,186,114.54  747,186.00    0.31
217002562泓德泓益量化混合25,829,974.92  724,728.00    1.96
218004745长盛创新驱动混合25,711,362.80  668,870.00    5.58
219009682南方创新精选一年混合C25,429,943.56  661,549.00    0.93
220009681南方创新精选一年混合A25,429,943.56  661,549.00    0.93
221008371华安汇智精选混合25,293,520.00  658,000.00    1.03
222162208泰达宏利首选企业股票25,278,144.00  657,600.00    4.20
223007592华夏价值精选混合25,082,522.84  652,511.00    4.09
224002148国寿安保稳惠混合24,986,000.00  650,000.00    2.61
225001471融通新能源灵活配置混合24,932,184.00  648,600.00    4.52
226510380国寿安保沪深300ETF24,912,964.00  648,100.00    0.50
227001654国联安添鑫灵活配置混合C24,886,056.00  647,400.00    4.64
228001359国联安添鑫灵活配置混合A24,886,056.00  647,400.00    4.64
229002846泓德泓华混合24,754,219.10  663,760.00    3.03
230379010上投摩根中小盘混合24,731,142.80  643,370.00    2.97
231501080中金科创主题混合24,674,636.00  641,900.00    1.46
232001192上投摩根整合驱动混合24,393,485.84  634,586.00    2.99
233660005农银中小盘混合24,148,008.00  628,200.00    2.41
234005680财通资管价值成长混合24,044,220.00  625,500.00    2.74
235009426鹏扬景惠六个月混合A24,040,376.00  625,400.00    0.72
236009427鹏扬景惠六个月混合C24,040,376.00  625,400.00    0.72
237009115鹏扬景泓回报混合C23,963,034.72  623,388.00    3.44
238009114鹏扬景泓回报混合A23,963,034.72  623,388.00    3.44
239001126上投摩根卓越制造股票23,905,182.52  621,883.00    1.03
240000063长盛电子信息主题混合23,625,224.00  614,600.00    4.37
241007881朱雀产业智选混合C23,305,321.34  609,906.00    3.00
242007880朱雀产业智选混合A23,305,321.34  609,906.00    3.00
243001000中欧明睿新起点混合23,211,302.08  603,832.00    0.59
244005656光大保德信安泽债券A23,064,000.00  600,000.00    0.56
245202101南方宝元债券A23,064,000.00  600,000.00    0.16
246006585南方宝元债券C23,064,000.00  600,000.00    0.16
247005657光大保德信安泽债券C23,064,000.00  600,000.00    0.56
248200012长城中小盘成长混合22,967,900.00  597,500.00    1.79
249009246大摩ESG量化混合22,798,764.00  593,100.00    2.11
250010018招商瑞泽一年持有期混合A22,764,168.00  592,200.00    0.31
251010019招商瑞泽一年持有期混合C22,764,168.00  592,200.00    0.31
252009970财通内需增长12个月定开混合22,621,036.17  648,353.00    1.61
253001468广发改革混合22,218,320.00  578,000.00    4.08
254009640中银证券优选行业龙头混合A22,172,192.00  576,800.00    5.91
255009641中银证券优选行业龙头混合C22,172,192.00  576,800.00    5.91
256005038银华新能源新材料量化股票发起式C21,989,140.72  572,038.00    5.01
257005037银华新能源新材料量化股票发起式A21,989,140.72  572,038.00    5.01
258006648汇安多因子混合A21,860,828.00  568,700.00    1.42
259006649汇安多因子混合C21,860,828.00  568,700.00    1.42
260008830海富通安益对冲混合C21,745,508.00  565,700.00    0.91
261008831海富通安益对冲混合A21,745,508.00  565,700.00    0.91
262000513富国高端制造行业股票21,646,332.80  563,120.00    1.25
263005743长安裕隆混合A21,526,400.00  560,000.00    3.45
264005744长安裕隆混合C21,526,400.00  560,000.00    3.45
265006539南方优选价值混合C21,423,995.84  557,336.00    0.99
266202011南方优选价值混合A21,423,995.84  557,336.00    0.99
267960020南方优选价值混合H21,423,995.84  557,336.00    0.99
268160611鹏华优质治理混合(LOF)21,284,228.00  553,700.00    1.24
269007203银河新动能混合21,249,632.00  552,800.00    4.98
270002767泰康宏泰回报混合21,087,530.52  548,583.00    0.84
271160813长盛同盛成长优选混合(LOF)20,919,048.00  544,200.00    5.43
272000017财通可持续混合20,707,628.00  538,700.00    2.00
273002259鹏华健康环保混合20,415,484.00  531,100.00    3.60
274005251银华多元动力灵活配置混合20,150,824.60  524,215.00    3.61
275160612鹏华丰收债券20,008,020.00  520,500.00    0.81
276001106华商健康生活混合19,673,707.32  511,803.00    3.53
277163503天治核心成长混合(LOF)19,563,538.28  508,937.00    3.37
278009411中银科技创新一年定期开放混合19,227,688.00  500,200.00    2.58
279001822华商智能生活混合19,220,000.00  500,000.00    6.74
280004959圆信永丰优悦生活混合19,220,000.00  500,000.00    2.18
281009959长安鑫悦消费混合C19,220,000.00  500,000.00    1.30
282009135广发恒隆一年持有期混合A19,220,000.00  500,000.00    0.39
283009958长安鑫悦消费混合A19,220,000.00  500,000.00    1.30
284009136广发恒隆一年持有期混合C19,220,000.00  500,000.00    0.39
285009913中信保诚成长动力混合19,166,184.00  498,600.00    1.88
286006449浙商汇金量化精选混合19,143,120.00  498,000.00    1.61
287110015易方达行业领先混合18,843,288.00  490,200.00    0.80
288001070建信信息产业股票18,785,628.00  488,700.00    3.68
289001641富国绝对收益多策略定期开放混合发起式A18,712,592.00  486,800.00    0.44
290009149富国绝对收益多策略定期开放混合发起式C18,712,592.00  486,800.00    0.44
291006111泰康弘实3月定开混合18,448,509.20  479,930.00    0.32
292005164富荣福锦混合A18,166,744.00  472,600.00    5.35
293005165富荣福锦混合C18,166,744.00  472,600.00    5.35
294010265鹏华成长智选混合C18,139,836.00  471,900.00    0.13
295010264鹏华成长智选混合A18,139,836.00  471,900.00    0.13
296005739富国转型机遇混合18,135,338.52  471,783.00    1.66
297163809中银蓝筹混合17,872,947.08  464,957.00    3.89
298010235广发资源优选股票C17,832,316.00  463,900.00    5.33
299005402广发资源优选股票A17,832,316.00  463,900.00    5.33
300510350工银瑞信沪深300ETF17,632,158.92  458,693.00    0.52
301000828泰达转型机遇股票17,602,367.92  457,918.00    5.97
302001027前海开源中证大农业指数增强17,405,632.00  452,800.00    2.14
303001445华安国企改革主题灵活配置混合17,347,972.00  451,300.00    2.82
304590005中邮核心主题混合17,298,000.00  450,000.00    1.97
305001749招商中国机遇股票16,850,673.72  438,363.00    3.25
306000634富国天盛灵活配置混合16,663,740.00  433,500.00    1.93