持有 通威股份(600438)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 951,726,162.00 | 24,668,900.00 | 3.48 |
2 | 007119 | 睿远成长价值混合A | 951,726,162.00 | 24,668,900.00 | 3.48 |
3 | 510050 | 华夏上证50ETF | 892,673,762.16 | 23,138,252.00 | 1.53 |
4 | 960007 | 上投摩根新兴动力混合H | 453,589,110.90 | 11,757,105.00 | 8.41 |
5 | 377240 | 上投摩根新兴动力混合A | 453,589,110.90 | 11,757,105.00 | 8.41 |
6 | 510300 | 华泰柏瑞沪深300ETF | 426,739,244.16 | 11,061,152.00 | 0.55 |
7 | 002190 | 农银新能源主题混合 | 326,996,364.00 | 8,475,800.00 | 1.95 |
8 | 004813 | 中欧先进制造股票C | 313,279,322.16 | 8,120,252.00 | 5.87 |
9 | 004812 | 中欧先进制造股票A | 313,279,322.16 | 8,120,252.00 | 5.87 |
10 | 001869 | 招商制造业混合A | 219,736,363.74 | 5,695,603.00 | 7.75 |
11 | 004569 | 招商制造业混合C | 219,736,363.74 | 5,695,603.00 | 7.75 |
12 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 218,399,219.52 | 5,660,944.00 | 6.47 |
13 | 110003 | 易方达上证50指数A | 200,909,478.06 | 5,207,607.00 | 0.93 |
14 | 004746 | 易方达上证50指数C | 200,909,478.06 | 5,207,607.00 | 0.93 |
15 | 002351 | 易方达裕祥回报债券 | 192,478,937.88 | 4,989,086.00 | 0.69 |
16 | 510180 | 华安上证180ETF | 181,547,835.00 | 4,705,750.00 | 0.94 |
17 | 519133 | 海富通改革驱动混合 | 140,653,575.12 | 3,645,764.00 | 1.39 |
18 | 510330 | 华夏沪深300ETF | 138,120,913.86 | 3,580,117.00 | 0.55 |
19 | 009865 | 招商景气优选股票C | 130,049,322.00 | 3,370,900.00 | 5.86 |
20 | 009864 | 招商景气优选股票A | 130,049,322.00 | 3,370,900.00 | 5.86 |
21 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 116,696,784.00 | 3,024,800.00 | 4.92 |
22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 116,696,784.00 | 3,024,800.00 | 4.92 |
23 | 159919 | 嘉实沪深300ETF | 116,369,394.12 | 3,016,314.00 | 0.55 |
24 | 001287 | 安信优势增长混合A | 104,166,000.00 | 2,700,000.00 | 8.07 |
25 | 002036 | 安信优势增长混合C | 104,166,000.00 | 2,700,000.00 | 8.07 |
26 | 375010 | 上投摩根中国优势混合 | 95,192,137.68 | 2,467,396.00 | 4.37 |
27 | 510310 | 易方达沪深300发起式ETF | 91,515,618.00 | 2,372,100.00 | 0.55 |
28 | 100038 | 富国沪深300增强 | 82,424,858.28 | 2,136,466.00 | 1.13 |
29 | 005821 | 万家新机遇龙头企业混合 | 80,133,669.24 | 2,077,078.00 | 2.27 |
30 | 450004 | 国富深化价值混合 | 79,550,571.12 | 2,061,964.00 | 1.21 |
31 | 590002 | 中邮核心成长混合 | 77,198,078.46 | 2,000,987.00 | 2.17 |
32 | 217005 | 招商先锋混合 | 64,426,053.72 | 1,669,934.00 | 7.33 |
33 | 960022 | 博时沪深300指数R | 63,359,934.00 | 1,642,300.00 | 1.11 |
34 | 002385 | 博时沪深300指数C | 63,359,934.00 | 1,642,300.00 | 1.11 |
35 | 050002 | 博时沪深300指数A | 63,359,934.00 | 1,642,300.00 | 1.11 |
36 | 002670 | 万家沪深300指数增强A | 62,300,102.82 | 1,614,829.00 | 1.34 |
37 | 002671 | 万家沪深300指数增强C | 62,300,102.82 | 1,614,829.00 | 1.34 |
38 | 000311 | 景顺长城沪深300指数增强 | 59,358,030.60 | 1,538,570.00 | 1.26 |
39 | 512580 | 广发中证环保ETF | 55,527,190.92 | 1,439,274.00 | 3.44 |
40 | 000126 | 招商安润灵活配置混合 | 53,954,130.00 | 1,398,500.00 | 5.78 |
41 | 001538 | 上投摩根科技前沿混合 | 47,020,185.18 | 1,218,771.00 | 1.49 |
42 | 960002 | 华夏回报混合H | 46,878,828.06 | 1,215,107.00 | 0.39 |
43 | 002001 | 华夏回报混合A | 46,878,828.06 | 1,215,107.00 | 0.39 |
44 | 501095 | 中银证券科技创新3年封闭混合 | 46,296,000.00 | 1,200,000.00 | 5.88 |
45 | 010027 | 景顺核心中景一年持有期混合 | 46,295,035.50 | 1,199,975.00 | 1.05 |
46 | 001158 | 工银新材料新能源股票 | 42,438,000.00 | 1,100,000.00 | 2.58 |
47 | 001549 | 天弘上证50指数C | 42,256,674.00 | 1,095,300.00 | 1.47 |
48 | 001548 | 天弘上证50指数A | 42,256,674.00 | 1,095,300.00 | 1.47 |
49 | 090003 | 大成蓝筹稳健混合 | 41,863,158.00 | 1,085,100.00 | 3.31 |
50 | 519003 | 海富通收益增长混合 | 41,838,081.00 | 1,084,450.00 | 1.38 |
51 | 001225 | 中邮趋势精选灵活配置混合 | 41,377,050.00 | 1,072,500.00 | 3.98 |
52 | 002360 | 前海开源清洁能源混合C | 39,204,996.00 | 1,016,200.00 | 4.46 |
53 | 001278 | 前海开源清洁能源混合A | 39,204,996.00 | 1,016,200.00 | 4.46 |
54 | 960008 | 景顺长城核心竞争力混合H | 38,580,000.00 | 1,000,000.00 | 1.40 |
55 | 260116 | 景顺长城核心竞争力混合A | 38,580,000.00 | 1,000,000.00 | 1.40 |
56 | 515330 | 天弘沪深300ETF | 38,383,242.00 | 994,900.00 | 0.56 |
57 | 519017 | 大成积极成长混合 | 37,598,524.80 | 974,560.00 | 3.80 |
58 | 008315 | 上投摩根慧选成长股票C | 37,203,812.82 | 964,329.00 | 2.20 |
59 | 008314 | 上投摩根慧选成长股票A | 37,203,812.82 | 964,329.00 | 2.20 |
60 | 310308 | 申万菱信盛利精选混合 | 37,198,836.00 | 964,200.00 | 4.21 |
61 | 008592 | 天弘沪深300指数增强A | 36,361,650.00 | 942,500.00 | 1.90 |
62 | 008593 | 天弘沪深300指数增强C | 36,361,650.00 | 942,500.00 | 1.90 |
63 | 010265 | 鹏华成长智选混合C | 36,188,040.00 | 938,000.00 | 0.98 |
64 | 010264 | 鹏华成长智选混合A | 36,188,040.00 | 938,000.00 | 0.98 |