持有股票 - 搜狐基金

持有通威股份(600438)的基金

报告期：2023-06-30

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	007120	睿远成长价值混合C	1,394,533,381.00	40,645,100.00	5.48
2	007119	睿远成长价值混合A	1,394,533,381.00	40,645,100.00	5.48
3	510050	华夏上证50ETF	798,564,632.42	23,274,982.00	1.39
4	510300	华泰柏瑞沪深300ETF	345,825,998.12	10,079,452.00	0.48
5	002190	农银新能源主题混合	318,973,242.31	9,296,801.00	2.12
6	510180	华安上证180ETF	158,273,745.50	4,613,050.00	0.82
7	009864	招商景气优选股票A	139,024,120.00	4,052,000.00	6.95
8	009865	招商景气优选股票C	139,024,120.00	4,052,000.00	6.95
9	004569	招商制造业混合C	123,708,238.93	3,605,603.00	7.76
10	001869	招商制造业混合A	123,708,238.93	3,605,603.00	7.76
11	002036	安信优势增长混合C	116,482,450.00	3,395,000.00	8.12
12	001287	安信优势增长混合A	116,482,450.00	3,395,000.00	8.12
13	510330	华夏沪深300ETF	116,304,621.27	3,389,817.00	0.49
14	159919	嘉实沪深300ETF	102,804,871.43	2,996,353.00	0.49
15	510310	易方达沪深300发起式ETF	94,115,761.00	2,743,100.00	0.48
16	000109	富国稳健增强债券C	86,032,325.00	2,507,500.00	0.48
17	000107	富国稳健增强债券A	86,032,325.00	2,507,500.00	0.48
18	001156	申万菱信新能源汽车主题灵活配置混合	85,128,393.74	2,481,154.00	2.87
19	002351	易方达裕祥回报债券	65,688,999.63	1,914,573.00	0.23
20	217005	招商先锋混合	60,733,297.54	1,770,134.00	6.99
21	002385	博时沪深300指数C	59,524,419.00	1,734,900.00	1.03
22	050002	博时沪深300指数A	59,524,419.00	1,734,900.00	1.03
23	960022	博时沪深300指数R	59,524,419.00	1,734,900.00	1.03
24	005969	创金合信工业周期股票C	57,973,538.38	1,689,698.00	1.59
25	005968	创金合信工业周期股票A	57,973,538.38	1,689,698.00	1.59
26	000603	易方达创新驱动混合	57,853,522.00	1,686,200.00	1.39
27	590002	中邮核心成长混合	51,498,863.97	1,500,987.00	1.53
28	100038	富国沪深300增强	48,372,502.46	1,409,866.00	0.53
29	512580	广发中证环保ETF	47,957,625.94	1,397,774.00	3.20
30	000311	景顺长城沪深300指数增强	47,863,444.99	1,395,029.00	1.10
31	008792	招商安华债券C	46,921,395.32	1,367,572.00	0.15
32	008791	招商安华债券A	46,921,395.32	1,367,572.00	0.15
33	000126	招商安润灵活配置混合	39,991,736.00	1,165,600.00	5.53
34	010435	富国双债增强债券A	39,453,069.00	1,149,900.00	0.47
35	010436	富国双债增强债券C	39,453,069.00	1,149,900.00	0.47
36	519017	大成积极成长混合	37,996,952.60	1,107,460.00	4.03
37	001158	工银新材料新能源股票	37,741,000.00	1,100,000.00	2.39
38	009210	中欧嘉和三年混合A	37,421,917.00	1,090,700.00	3.16
39	009211	中欧嘉和三年混合C	37,421,917.00	1,090,700.00	3.16
40	002360	前海开源清洁能源混合C	34,865,822.00	1,016,200.00	4.35
41	001278	前海开源清洁能源混合A	34,865,822.00	1,016,200.00	4.35
42	519994	长信金利趋势混合	34,307,220.89	999,919.00	0.54
43	515330	天弘沪深300ETF	33,963,469.00	989,900.00	0.49
44	010264	鹏华成长智选混合A	32,182,780.00	938,000.00	1.01
45	010265	鹏华成长智选混合C	32,182,780.00	938,000.00	1.01
46	005821	万家新机遇龙头企业混合	32,031,816.00	933,600.00	1.06
47	001549	天弘上证50指数C	31,136,325.00	907,500.00	1.33
48	001548	天弘上证50指数A	31,136,325.00	907,500.00	1.33
49	006364	招商丰韵混合A	30,674,821.19	894,049.00	7.02
50	006365	招商丰韵混合C	30,674,821.19	894,049.00	7.02
51	501050	华夏上证50AH优选指数(LOF)A	30,567,945.54	890,934.00	1.29
52	006395	华夏上证50AH优选指数(LOF)C	30,567,945.54	890,934.00	1.29
53	010678	中欧均衡成长混合A	27,568,085.00	803,500.00	1.96
54	010679	中欧均衡成长混合C	27,568,085.00	803,500.00	1.96
55	001579	国泰大农业股票	27,118,624.00	790,400.00	3.94
56	004236	中欧新动力混合(LOF)C	27,025,712.52	787,692.00	1.47
57	166009	中欧新动力混合(LOF)A	27,025,712.52	787,692.00	1.47
58	001883	中欧新动力混合(LOF)E	27,025,712.52	787,692.00	1.47
59	110003	易方达上证50指数A	26,473,836.17	771,607.00	0.13
60	004746	易方达上证50指数C	26,473,836.17	771,607.00	0.13
61	008592	天弘沪深300指数增强A	25,835,430.00	753,000.00	1.47
62	008593	天弘沪深300指数增强C	25,835,430.00	753,000.00	1.47
63	001015	华夏沪深300指数增强A	25,216,511.91	734,961.00	1.10
64	001016	华夏沪深300指数增强C	25,216,511.91	734,961.00	1.10
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