行情中心升级到1.1版! 官方博客
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(%)
1163417兴全合宜混合(LOF)A930,917,689.72  66,210,362.00    2.70
2005491兴全合宜混合(LOF)C930,917,689.72  66,210,362.00    2.70
3160505博时主题行业混合(LOF)843,601,209.16  60,000,086.00    7.73
4001616嘉实环保低碳股票263,025,776.86  18,707,381.00    7.56
5960007上投摩根新兴动力混合H220,117,018.94  15,655,549.00    7.25
6377240上投摩根新兴动力混合A220,117,018.94  15,655,549.00    7.25
7150016兴全合润分级混合A204,737,262.98  14,561,683.00    3.94
8150017兴全合润分级混合B204,737,262.98  14,561,683.00    3.94
9660010农银策略精选混合162,485,796.00  11,556,600.00    7.99
10050001博时价值增长混合158,235,893.86  11,254,331.00    4.27
11001409工银互联网加股票151,787,007.72  10,795,662.00    4.75
12540006汇丰晋信大盘股票A151,770,993.38  10,794,523.00    4.27
13960000汇丰晋信大盘股票H151,770,993.38  10,794,523.00    4.27
14270006广发策略优选混合145,241,149.76  10,330,096.00    4.74
15007119睿远成长价值混合A125,893,225.94  8,953,999.00    2.14
16007120睿远成长价值混合C125,893,225.94  8,953,999.00    2.14
17000127农银行业领先混合124,850,901.90  8,879,865.00    8.01
18001215博时沪港深优质企业混合A112,480,351.50  8,000,025.00    7.55
19002555博时沪港深优质企业混合C112,480,351.50  8,000,025.00    7.55
20000985嘉实逆向策略股票102,516,099.80  7,291,330.00    8.46
21630002华商盛世成长混合95,809,086.12  6,814,302.00    3.31
22070010嘉实主题混合94,062,581.04  6,690,084.00    3.29
23377020上投摩根内需动力混合91,225,413.64  6,488,294.00    3.43
24570001诺德价值优势混合89,773,001.58  6,384,993.00    5.68
25070021嘉实主题新动力混合85,896,758.00  6,109,300.00    8.08
26050009博时新兴成长混合84,359,043.92  5,999,932.00    2.69
27001476中银智能制造股票81,396,812.82  5,789,247.00    5.71
28510300华泰柏瑞沪深300ETF79,841,270.66  5,678,611.00    0.22
29001416嘉实事件驱动股票78,949,754.18  5,615,203.00    1.77
30217005招商先锋混合78,133,697.72  5,557,162.00    4.74
31001313上投摩根智慧互联股票76,737,961.52  5,457,892.00    5.44
32630008华商策略精选灵活配置混合75,288,488.00  5,354,800.00    3.05
33006590南方新优享灵活配置混合C72,548,194.00  5,159,900.00    2.39
34000527南方新优享灵活配置混合A72,548,194.00  5,159,900.00    2.39
35310358申万菱信新经济混合71,008,624.00  5,050,400.00    8.30
36161706招商优质成长混合(LOF)69,241,661.62  4,924,727.00    6.58
37006266永赢智能领先混合A64,583,204.00  4,593,400.00    3.37
38006269永赢智能领先混合C64,583,204.00  4,593,400.00    3.37
39510180华安上证180ETF63,241,177.00  4,497,950.00    0.32
40370024上投摩根核心优选混合60,222,734.02  4,283,267.00    4.73
41020026国泰成长优选混合60,210,347.16  4,282,386.00    2.39
42510330华夏沪深300ETF58,509,241.82  4,161,397.00    0.22
43519670银河行业混合58,208,400.00  4,140,000.00    5.39
44050201博时价值增长贰号混合57,966,511.76  4,122,796.00    4.29
45159919嘉实沪深300ETF57,631,940.00  4,099,000.00    0.22
46159928汇添富中证主要消费ETF56,283,586.00  4,003,100.00    1.74
47001166建信环保产业股票56,240,534.28  4,000,038.00    2.84
48001158工银新材料新能源股票56,240,042.18  4,000,003.00    3.02
49001000中欧明睿新起点混合54,481,094.00  3,874,900.00    4.37
50001376泓德泓富混合C53,980,853.26  3,839,321.00    2.06
51001357泓德泓富混合A53,980,853.26  3,839,321.00    2.06
52000870嘉实新收益混合53,911,270.32  3,834,372.00    6.76
53210004金鹰稳健成长混合53,515,172.00  3,806,200.00    5.13
54000924宝盈先进制造混合A50,638,411.64  3,601,594.00    7.69
55002939广发创新升级混合49,885,456.46  3,548,041.00    3.25
56004448博时汇智回报混合47,069,491.54  3,347,759.00    3.36
57720001财通价值动量混合45,870,862.48  3,262,508.00    5.28
58001106华商健康生活混合43,602,872.00  3,101,200.00    5.01
59000021华夏优势增长混合42,180,000.00  3,000,000.00    0.81
60005593上投摩根创新商业模式混合42,178,565.88  2,999,898.00    4.39
61007082平安高端制造混合A41,450,061.04  2,948,084.00    4.50
62007083平安高端制造混合C41,450,061.04  2,948,084.00    4.50
63375010上投摩根中国优势混合40,407,596.40  2,873,940.00    3.37
64002556博时丝路主题股票C40,148,330.00  2,855,500.00    3.90