持有 通威股份(600438)的基金 |
报告期:2019-06-30 |
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 | 163417 | 兴全合宜混合(LOF)A | 930,917,689.72 | 66,210,362.00 | 2.70 |
2 | 005491 | 兴全合宜混合(LOF)C | 930,917,689.72 | 66,210,362.00 | 2.70 |
3 | 160505 | 博时主题行业混合(LOF) | 843,601,209.16 | 60,000,086.00 | 7.73 |
4 | 001616 | 嘉实环保低碳股票 | 263,025,776.86 | 18,707,381.00 | 7.56 |
5 | 960007 | 上投摩根新兴动力混合H | 220,117,018.94 | 15,655,549.00 | 7.25 |
6 | 377240 | 上投摩根新兴动力混合A | 220,117,018.94 | 15,655,549.00 | 7.25 |
7 | 150016 | 兴全合润分级混合A | 204,737,262.98 | 14,561,683.00 | 3.94 |
8 | 150017 | 兴全合润分级混合B | 204,737,262.98 | 14,561,683.00 | 3.94 |
9 | 660010 | 农银策略精选混合 | 162,485,796.00 | 11,556,600.00 | 7.99 |
10 | 050001 | 博时价值增长混合 | 158,235,893.86 | 11,254,331.00 | 4.27 |
11 | 001409 | 工银互联网加股票 | 151,787,007.72 | 10,795,662.00 | 4.75 |
12 | 540006 | 汇丰晋信大盘股票A | 151,770,993.38 | 10,794,523.00 | 4.27 |
13 | 960000 | 汇丰晋信大盘股票H | 151,770,993.38 | 10,794,523.00 | 4.27 |
14 | 270006 | 广发策略优选混合 | 145,241,149.76 | 10,330,096.00 | 4.74 |
15 | 007119 | 睿远成长价值混合A | 125,893,225.94 | 8,953,999.00 | 2.14 |
16 | 007120 | 睿远成长价值混合C | 125,893,225.94 | 8,953,999.00 | 2.14 |
17 | 000127 | 农银行业领先混合 | 124,850,901.90 | 8,879,865.00 | 8.01 |
18 | 001215 | 博时沪港深优质企业混合A | 112,480,351.50 | 8,000,025.00 | 7.55 |
19 | 002555 | 博时沪港深优质企业混合C | 112,480,351.50 | 8,000,025.00 | 7.55 |
20 | 000985 | 嘉实逆向策略股票 | 102,516,099.80 | 7,291,330.00 | 8.46 |
21 | 630002 | 华商盛世成长混合 | 95,809,086.12 | 6,814,302.00 | 3.31 |
22 | 070010 | 嘉实主题混合 | 94,062,581.04 | 6,690,084.00 | 3.29 |
23 | 377020 | 上投摩根内需动力混合 | 91,225,413.64 | 6,488,294.00 | 3.43 |
24 | 570001 | 诺德价值优势混合 | 89,773,001.58 | 6,384,993.00 | 5.68 |
25 | 070021 | 嘉实主题新动力混合 | 85,896,758.00 | 6,109,300.00 | 8.08 |
26 | 050009 | 博时新兴成长混合 | 84,359,043.92 | 5,999,932.00 | 2.69 |
27 | 001476 | 中银智能制造股票 | 81,396,812.82 | 5,789,247.00 | 5.71 |
28 | 510300 | 华泰柏瑞沪深300ETF | 79,841,270.66 | 5,678,611.00 | 0.22 |
29 | 001416 | 嘉实事件驱动股票 | 78,949,754.18 | 5,615,203.00 | 1.77 |
30 | 217005 | 招商先锋混合 | 78,133,697.72 | 5,557,162.00 | 4.74 |
31 | 001313 | 上投摩根智慧互联股票 | 76,737,961.52 | 5,457,892.00 | 5.44 |
32 | 630008 | 华商策略精选灵活配置混合 | 75,288,488.00 | 5,354,800.00 | 3.05 |
33 | 006590 | 南方新优享灵活配置混合C | 72,548,194.00 | 5,159,900.00 | 2.39 |
34 | 000527 | 南方新优享灵活配置混合A | 72,548,194.00 | 5,159,900.00 | 2.39 |
35 | 310358 | 申万菱信新经济混合 | 71,008,624.00 | 5,050,400.00 | 8.30 |
36 | 161706 | 招商优质成长混合(LOF) | 69,241,661.62 | 4,924,727.00 | 6.58 |
37 | 006266 | 永赢智能领先混合A | 64,583,204.00 | 4,593,400.00 | 3.37 |
38 | 006269 | 永赢智能领先混合C | 64,583,204.00 | 4,593,400.00 | 3.37 |
39 | 510180 | 华安上证180ETF | 63,241,177.00 | 4,497,950.00 | 0.32 |
40 | 370024 | 上投摩根核心优选混合 | 60,222,734.02 | 4,283,267.00 | 4.73 |
41 | 020026 | 国泰成长优选混合 | 60,210,347.16 | 4,282,386.00 | 2.39 |
42 | 510330 | 华夏沪深300ETF | 58,509,241.82 | 4,161,397.00 | 0.22 |
43 | 519670 | 银河行业混合 | 58,208,400.00 | 4,140,000.00 | 5.39 |
44 | 050201 | 博时价值增长贰号混合 | 57,966,511.76 | 4,122,796.00 | 4.29 |
45 | 159919 | 嘉实沪深300ETF | 57,631,940.00 | 4,099,000.00 | 0.22 |
46 | 159928 | 汇添富中证主要消费ETF | 56,283,586.00 | 4,003,100.00 | 1.74 |
47 | 001166 | 建信环保产业股票 | 56,240,534.28 | 4,000,038.00 | 2.84 |
48 | 001158 | 工银新材料新能源股票 | 56,240,042.18 | 4,000,003.00 | 3.02 |
49 | 001000 | 中欧明睿新起点混合 | 54,481,094.00 | 3,874,900.00 | 4.37 |
50 | 001376 | 泓德泓富混合C | 53,980,853.26 | 3,839,321.00 | 2.06 |
51 | 001357 | 泓德泓富混合A | 53,980,853.26 | 3,839,321.00 | 2.06 |
52 | 000870 | 嘉实新收益混合 | 53,911,270.32 | 3,834,372.00 | 6.76 |
53 | 210004 | 金鹰稳健成长混合 | 53,515,172.00 | 3,806,200.00 | 5.13 |
54 | 000924 | 宝盈先进制造混合A | 50,638,411.64 | 3,601,594.00 | 7.69 |
55 | 002939 | 广发创新升级混合 | 49,885,456.46 | 3,548,041.00 | 3.25 |
56 | 004448 | 博时汇智回报混合 | 47,069,491.54 | 3,347,759.00 | 3.36 |
57 | 720001 | 财通价值动量混合 | 45,870,862.48 | 3,262,508.00 | 5.28 |
58 | 001106 | 华商健康生活混合 | 43,602,872.00 | 3,101,200.00 | 5.01 |
59 | 000021 | 华夏优势增长混合 | 42,180,000.00 | 3,000,000.00 | 0.81 |
60 | 005593 | 上投摩根创新商业模式混合 | 42,178,565.88 | 2,999,898.00 | 4.39 |
61 | 007082 | 平安高端制造混合A | 41,450,061.04 | 2,948,084.00 | 4.50 |
62 | 007083 | 平安高端制造混合C | 41,450,061.04 | 2,948,084.00 | 4.50 |
63 | 375010 | 上投摩根中国优势混合 | 40,407,596.40 | 2,873,940.00 | 3.37 |
64 | 002556 | 博时丝路主题股票C | 40,148,330.00 | 2,855,500.00 | 3.90 |
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