| 持有 通威股份(600438)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,301,236,680.00 | 21,738,000.00 | 4.01 |
| 2 | 007120 | 睿远成长价值混合C | 1,301,236,680.00 | 21,738,000.00 | 4.01 |
| 3 | 510050 | 华夏上证50ETF | 1,108,598,340.72 | 18,519,852.00 | 2.09 |
| 4 | 110003 | 易方达上证50指数A | 1,024,057,523.98 | 17,107,543.00 | 4.24 |
| 5 | 004746 | 易方达上证50指数C | 1,024,057,523.98 | 17,107,543.00 | 4.24 |
| 6 | 002351 | 易方达裕祥回报债券 | 1,003,594,921.72 | 16,765,702.00 | 2.85 |
| 7 | 163406 | 兴全合润分级混合 | 965,171,146.88 | 16,123,808.00 | 3.24 |
| 8 | 377240 | 上投摩根新兴动力混合A | 703,780,305.30 | 11,757,105.00 | 8.29 |
| 9 | 960007 | 上投摩根新兴动力混合H | 703,780,305.30 | 11,757,105.00 | 8.29 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 582,898,183.26 | 9,737,691.00 | 2.59 |
| 11 | 163417 | 兴全合宜混合(LOF)A | 582,898,183.26 | 9,737,691.00 | 2.59 |
| 12 | 004812 | 中欧先进制造股票A | 486,078,284.72 | 8,120,252.00 | 6.88 |
| 13 | 004813 | 中欧先进制造股票C | 486,078,284.72 | 8,120,252.00 | 6.88 |
| 14 | 008286 | 易方达研究精选股票 | 449,294,793.60 | 7,505,760.00 | 4.05 |
| 15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 448,144,523.84 | 7,486,544.00 | 9.74 |
| 16 | 005875 | 易方达中盘成长混合 | 438,229,732.46 | 7,320,911.00 | 4.79 |
| 17 | 000603 | 易方达创新驱动混合 | 394,845,898.16 | 6,596,156.00 | 5.47 |
| 18 | 001856 | 易方达环保主题混合 | 380,979,808.04 | 6,364,514.00 | 4.26 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 366,052,759.28 | 6,115,148.00 | 0.75 |
| 20 | 110029 | 易方达科讯混合 | 301,030,253.30 | 5,028,905.00 | 7.46 |
| 21 | 005765 | 中欧明睿新常态混合C | 299,300,000.00 | 5,000,000.00 | 3.36 |
| 22 | 001811 | 中欧明睿新常态混合A | 299,300,000.00 | 5,000,000.00 | 3.36 |
| 23 | 450004 | 国富深化价值混合 | 295,461,477.50 | 4,935,875.00 | 3.04 |
| 24 | 001538 | 上投摩根科技前沿混合 | 284,172,300.52 | 4,747,282.00 | 6.44 |
| 25 | 510180 | 华安上证180ETF | 279,782,647.00 | 4,673,950.00 | 1.30 |
| 26 | 006533 | 易方达科融混合 | 267,614,844.94 | 4,470,679.00 | 7.28 |
| 27 | 009049 | 易方达高端制造混合发起式 | 254,428,405.26 | 4,250,391.00 | 4.05 |
| 28 | 004569 | 招商制造业混合C | 252,441,771.58 | 4,217,203.00 | 8.40 |
| 29 | 001869 | 招商制造业混合A | 252,441,771.58 | 4,217,203.00 | 8.40 |
| 30 | 002340 | 富国价值优势混合 | 239,434,552.74 | 3,999,909.00 | 2.66 |
| 31 | 110010 | 易方达价值成长混合 | 203,526,274.68 | 3,400,038.00 | 4.67 |
| 32 | 003962 | 易方达瑞程混合C | 203,198,062.30 | 3,394,555.00 | 8.28 |
| 33 | 003961 | 易方达瑞程混合A | 203,198,062.30 | 3,394,555.00 | 8.28 |
| 34 | 002011 | 华夏红利混合 | 194,800,243.04 | 3,254,264.00 | 2.71 |
| 35 | 000527 | 南方新优享灵活配置混合A | 194,451,738.12 | 3,248,442.00 | 3.64 |
| 36 | 006590 | 南方新优享灵活配置混合C | 194,451,738.12 | 3,248,442.00 | 3.64 |
| 37 | 000409 | 鹏华环保产业股票 | 192,989,537.90 | 3,224,015.00 | 5.25 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 191,971,319.30 | 3,207,005.00 | 0.52 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 191,971,319.30 | 3,207,005.00 | 0.52 |
| 40 | 009864 | 招商景气优选股票A | 186,206,502.00 | 3,110,700.00 | 7.10 |
| 41 | 009865 | 招商景气优选股票C | 186,206,502.00 | 3,110,700.00 | 7.10 |
| 42 | 100038 | 富国沪深300增强 | 185,223,481.08 | 3,094,278.00 | 2.02 |
| 43 | 009644 | 东方阿尔法优势产业混合A | 181,375,800.00 | 3,030,000.00 | 2.67 |
| 44 | 009645 | 东方阿尔法优势产业混合C | 181,375,800.00 | 3,030,000.00 | 2.67 |
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 181,064,528.00 | 3,024,800.00 | 5.94 |
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 181,064,528.00 | 3,024,800.00 | 5.94 |
| 47 | 510330 | 华夏沪深300ETF | 175,977,445.62 | 2,939,817.00 | 0.76 |
| 48 | 519994 | 长信金利趋势混合 | 167,608,000.00 | 2,800,000.00 | 3.29 |
| 49 | 519133 | 海富通改革驱动混合 | 164,529,041.04 | 2,748,564.00 | 1.16 |
| 50 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 162,753,832.88 | 2,718,908.00 | 8.74 |
| 51 | 008315 | 上投摩根慧选成长股票C | 162,495,956.00 | 2,714,600.00 | 6.36 |
| 52 | 008314 | 上投摩根慧选成长股票A | 162,495,956.00 | 2,714,600.00 | 6.36 |
| 53 | 000126 | 招商安润灵活配置混合 | 149,661,972.00 | 2,500,200.00 | 8.56 |
| 54 | 002001 | 华夏回报混合A | 147,896,521.02 | 2,470,707.00 | 1.13 |
| 55 | 960002 | 华夏回报混合H | 147,896,521.02 | 2,470,707.00 | 1.13 |
| 56 | 375010 | 上投摩根中国优势混合 | 147,698,324.56 | 2,467,396.00 | 5.56 |
| 57 | 159919 | 嘉实沪深300ETF | 145,706,064.04 | 2,434,114.00 | 0.76 |
| 58 | 550015 | 信诚至远混合A | 145,029,346.74 | 2,422,809.00 | 4.76 |
| 59 | 550016 | 信诚至远混合C | 145,029,346.74 | 2,422,809.00 | 4.76 |
| 60 | 009998 | 上投摩根慧见两年持有期混合 | 141,889,749.60 | 2,370,360.00 | 6.21 |
| 61 | 007207 | 华夏常阳三年定开混合 | 141,832,284.00 | 2,369,400.00 | 4.53 |
| 62 | 007449 | 兴全多维价值混合A | 134,630,228.10 | 2,249,085.00 | 4.11 |
| 63 | 007450 | 兴全多维价值混合C | 134,630,228.10 | 2,249,085.00 | 4.11 |
| 64 | 001373 | 易方达新丝路混合 | 133,169,045.50 |
