| 持有 通威股份(600438)的基金 |
| 报告期：2018-03-31 |
| 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 | 001616 | 嘉实环保低碳股票 | 243,494,319.24 | 22,927,902.00 | 7.52 |
| 2 | 040005 | 华安宏利混合 | 176,329,223.10 | 16,603,505.00 | 7.84 |
| 3 | 070011 | 嘉实策略混合 | 152,633,613.60 | 14,372,280.00 | 3.77 |
| 4 | 005244 | 国泰聚优价值灵活配置混合A | 127,440,000.00 | 12,000,000.00 | 4.41 |
| 5 | 005245 | 国泰聚优价值灵活配置混合C | 127,440,000.00 | 12,000,000.00 | 4.41 |
| 6 | 217005 | 招商先锋混合 | 88,757,903.16 | 8,357,618.00 | 5.41 |
| 7 | 160421 | 华安智增精选灵活配置混合(LOF) | 80,264,898.00 | 7,557,900.00 | 9.67 |
| 8 | 020010 | 国泰金牛创新混合 | 78,978,816.00 | 7,436,800.00 | 4.66 |
| 9 | 001036 | 嘉实企业变革股票 | 64,021,969.08 | 6,028,434.00 | 4.20 |
| 10 | 000870 | 嘉实新收益混合 | 60,207,360.66 | 5,669,243.00 | 4.77 |
| 11 | 530005 | 建信优化配置混合 | 51,119,486.82 | 4,813,511.00 | 2.51 |
| 12 | 000363 | 国泰聚信价值优势灵活配置混合C | 50,976,000.00 | 4,800,000.00 | 4.43 |
| 13 | 000362 | 国泰聚信价值优势灵活配置混合A | 50,976,000.00 | 4,800,000.00 | 4.43 |
| 14 | 519017 | 大成积极成长混合 | 46,950,796.98 | 4,420,979.00 | 4.81 |
| 15 | 159928 | 汇添富中证主要消费ETF | 32,043,726.00 | 3,017,300.00 | 1.83 |
| 16 | 003984 | 嘉实新能源新材料股票A | 30,589,869.24 | 2,880,402.00 | 7.91 |
| 17 | 003985 | 嘉实新能源新材料股票C | 30,589,869.24 | 2,880,402.00 | 7.91 |
| 18 | 070021 | 嘉实主题新动力混合 | 28,137,594.42 | 2,649,491.00 | 5.29 |
| 19 | 000977 | 长城环保主题混合 | 23,384,878.92 | 2,201,966.00 | 4.40 |
| 20 | 002168 | 嘉实智能汽车股票 | 17,347,770.00 | 1,633,500.00 | 7.30 |
| 21 | 003834 | 华夏能源革新股票 | 17,088,578.28 | 1,609,094.00 | 3.77 |
| 22 | 519975 | 长信量化中小盘股票 | 16,866,684.00 | 1,588,200.00 | 1.30 |
| 23 | 530006 | 建信核心精选混合 | 13,303,674.00 | 1,252,700.00 | 3.13 |
| 24 | 000587 | 大成灵活配置混合 | 12,556,482.66 | 1,182,343.00 | 4.88 |
| 25 | 000270 | 建信灵活配置混合 | 11,416,500.00 | 1,075,000.00 | 0.57 |
| 26 | 090009 | 大成行业轮动混合 | 11,009,807.10 | 1,036,705.00 | 4.89 |
| 27 | 050007 | 博时平衡配置混合 | 10,964,088.00 | 1,032,400.00 | 1.98 |
| 28 | 510630 | 华夏消费ETF | 8,498,124.00 | 800,200.00 | 3.86 |
| 29 | 180003 | 银华-道琼斯88指数A | 7,940,574.00 | 747,700.00 | 0.34 |
| 30 | 001579 | 国泰大农业股票 | 7,813,824.30 | 735,765.00 | 3.97 |
| 31 | 000592 | 建信改革红利股票 | 7,558,254.00 | 711,700.00 | 3.79 |
| 32 | 001473 | 建信大安全战略精选股票 | 7,217,352.00 | 679,600.00 | 3.19 |
| 33 | 001858 | 建信鑫利混合 | 5,864,364.00 | 552,200.00 | 1.26 |
| 34 | 003299 | 嘉实物流产业股票C | 4,406,238.00 | 414,900.00 | 3.50 |
| 35 | 003298 | 嘉实物流产业股票A | 4,406,238.00 | 414,900.00 | 3.50 |
| 36 | 200010 | 长城双动力混合 | 4,248,000.00 | 400,000.00 | 3.05 |
| 37 | 001622 | 新华鑫锐混合 | 3,526,615.26 | 332,073.00 | 1.89 |
| 38 | 002055 | 国泰兴益灵活配置混合C | 3,186,000.00 | 300,000.00 | 1.50 |
| 39 | 001265 | 国泰兴益灵活配置混合A | 3,186,000.00 | 300,000.00 | 1.50 |
| 40 | 000976 | 长城新兴产业混合 | 3,000,150.00 | 282,500.00 | 2.92 |
| 41 | 004784 | 招商稳健优选股票 | 2,828,775.06 | 266,363.00 | 3.79 |
| 42 | 002776 | 招商安荣混合A | 2,292,858.00 | 215,900.00 | 0.17 |
| 43 | 002777 | 招商安荣混合C | 2,292,858.00 | 215,900.00 | 0.17 |
| 44 | 002574 | 招商瑞庆混合A | 2,128,683.42 | 200,441.00 | 1.26 |
| 45 | 000056 | 建信消费升级混合 | 2,051,784.00 | 193,200.00 | 2.54 |
| 46 | 002527 | 南方安享绝对收益混合 | 1,944,522.00 | 183,100.00 | 2.23 |
| 47 | 002389 | 招商安德灵活配置混合A | 1,907,352.00 | 179,600.00 | 0.18 |
| 48 | 002390 | 招商安德灵活配置混合C | 1,907,352.00 | 179,600.00 | 0.18 |
| 49 | 001781 | 建信现代服务业股票 | 1,521,846.00 | 143,300.00 | 3.66 |
| 50 | 002655 | 南方卓享绝对收益混合 | 1,019,520.00 | 96,000.00 | 1.63 |
| 51 | 002840 | 九泰久鑫债券A | 743,400.00 | 70,000.00 | 0.33 |
| 52 | 002841 | 九泰久鑫债券C | 743,400.00 | 70,000.00 | 0.33 |
| 53 | 005118 | 金信价值精选混合C | 743,400.00 | 70,000.00 | 8.48 |
| 54 | 005117 | 金信价值精选混合A | 743,400.00 | 70,000.00 | 8.48 |
| 55 | 002103 | 招商康泰混合 | 634,014.00 | 59,700.00 | 1.44 |
| 56 | 004191 | 招商沪深300指数C | 615,960.00 | 58,000.00 | 0.79 |
| 57 | 004190 | 招商沪深300指数A | 615,960.00 | 58,000.00 | 0.79 |
| 58 | 001879 | 长城创业板指数增强发起式A | 531,000.00 | 50,000.00 | 2.20 |
| 59 | 004143 | 招商盛合灵活混合C | 326,034.00 | 30,700.00 | 0.76 |
| 60 | 004142 | 招商盛合灵活混合A | 326,034.00 | 30,700.00 | 0.76 |
| 61 | 002076 | 浙商中证500指数增强A | 267,624.00 | 25,200.00 | 0.50 |
| 62 | 512600 | 嘉实中证主要消费ETF | 158,238.00 | 14,900.00 | 1.83 |
