| 持有 通威股份(600438)的基金 |
| 报告期：2019-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 993,720,178.36 | 78,000,014.00 | 7.53 |
| 2 | 001616 | 嘉实环保低碳股票 | 238,332,033.94 | 18,707,381.00 | 7.78 |
| 3 | 377240 | 上投摩根新兴动力混合A | 187,581,619.68 | 14,723,832.00 | 6.98 |
| 4 | 960007 | 上投摩根新兴动力混合H | 187,581,619.68 | 14,723,832.00 | 6.98 |
| 5 | 150016 | 兴全合润分级混合A | 160,190,785.30 | 12,573,845.00 | 3.06 |
| 6 | 150017 | 兴全合润分级混合B | 160,190,785.30 | 12,573,845.00 | 3.06 |
| 7 | 660010 | 农银策略精选混合 | 134,917,517.28 | 10,590,072.00 | 7.99 |
| 8 | 001409 | 工银互联网加股票 | 128,448,005.14 | 10,082,261.00 | 3.64 |
| 9 | 050001 | 博时价值增长混合 | 127,490,848.94 | 10,007,131.00 | 3.36 |
| 10 | 000127 | 农银行业领先混合 | 109,648,912.10 | 8,606,665.00 | 8.04 |
| 11 | 240010 | 华宝行业精选混合 | 103,905,376.12 | 8,155,838.00 | 6.10 |
| 12 | 001215 | 博时沪港深优质企业混合A | 95,550,318.50 | 7,500,025.00 | 7.14 |
| 13 | 002555 | 博时沪港深优质企业混合C | 95,550,318.50 | 7,500,025.00 | 7.14 |
| 14 | 630002 | 华商盛世成长混合 | 94,831,489.48 | 7,443,602.00 | 3.04 |
| 15 | 000985 | 嘉实逆向策略股票 | 89,506,526.20 | 7,025,630.00 | 7.75 |
| 16 | 160607 | 鹏华价值优势混合(LOF) | 88,909,631.72 | 6,978,778.00 | 5.00 |
| 17 | 004505 | 博时新兴消费主题混合 | 82,810,000.00 | 6,500,000.00 | 7.24 |
| 18 | 070021 | 嘉实主题新动力混合 | 81,576,768.00 | 6,403,200.00 | 7.69 |
| 19 | 570001 | 诺德价值优势混合 | 77,522,810.82 | 6,084,993.00 | 5.50 |
| 20 | 160526 | 博时优势企业混合A | 76,440,000.00 | 6,000,000.00 | 6.76 |
| 21 | 007234 | 博时优势企业混合C | 76,440,000.00 | 6,000,000.00 | 6.76 |
| 22 | 001476 | 中银智能制造股票 | 73,755,006.78 | 5,789,247.00 | 5.01 |
| 23 | 217005 | 招商先锋混合 | 70,798,243.88 | 5,557,162.00 | 4.18 |
| 24 | 630008 | 华商策略精选灵活配置混合 | 69,211,324.00 | 5,432,600.00 | 3.21 |
| 25 | 310358 | 申万菱信新经济混合 | 54,091,797.76 | 4,245,824.00 | 6.60 |
| 26 | 001158 | 工银新材料新能源股票 | 50,960,000.00 | 4,000,000.00 | 2.82 |
| 27 | 050201 | 博时价值增长贰号混合 | 46,771,037.04 | 3,671,196.00 | 3.34 |
| 28 | 660001 | 农银行业成长混合A | 46,213,076.00 | 3,627,400.00 | 2.40 |
| 29 | 004448 | 博时汇智回报混合 | 41,981,472.26 | 3,295,249.00 | 8.36 |
| 30 | 000870 | 嘉实新收益混合 | 40,823,699.28 | 3,204,372.00 | 5.00 |
| 31 | 375010 | 上投摩根中国优势混合 | 36,613,995.60 | 2,873,940.00 | 2.91 |
| 32 | 377010 | 上投摩根阿尔法混合 | 36,538,320.00 | 2,868,000.00 | 2.44 |
| 33 | 002168 | 嘉实智能汽车股票 | 35,952,025.20 | 2,821,980.00 | 6.01 |
| 34 | 270021 | 广发聚瑞混合A | 34,034,910.00 | 2,671,500.00 | 2.48 |
| 35 | 003984 | 嘉实新能源新材料股票A | 32,438,944.72 | 2,546,228.00 | 6.74 |
| 36 | 003985 | 嘉实新能源新材料股票C | 32,438,944.72 | 2,546,228.00 | 6.74 |
| 37 | 004693 | 前海联合泳隽混合A | 28,728,700.00 | 2,255,000.00 | 6.53 |
| 38 | 007042 | 前海联合泳隽混合C | 28,728,700.00 | 2,255,000.00 | 6.53 |
| 39 | 370024 | 上投摩根核心优选混合 | 28,402,683.40 | 2,229,410.00 | 3.10 |
| 40 | 001425 | 博时新起点混合C | 28,028,000.00 | 2,200,000.00 | 8.25 |
| 41 | 001424 | 博时新起点混合A | 28,028,000.00 | 2,200,000.00 | 8.25 |
| 42 | 000612 | 华宝生态中国混合 | 25,753,922.74 | 2,021,501.00 | 3.74 |
| 43 | 002559 | 博时鑫瑞混合C | 25,481,248.52 | 2,000,098.00 | 7.16 |
| 44 | 002558 | 博时鑫瑞混合A | 25,481,248.52 | 2,000,098.00 | 7.16 |
| 45 | 003120 | 博时鑫源混合C | 25,480,000.00 | 2,000,000.00 | 7.50 |
| 46 | 003119 | 博时鑫源混合A | 25,480,000.00 | 2,000,000.00 | 7.50 |
| 47 | 050111 | 博时信用债券C | 25,480,000.00 | 2,000,000.00 | 1.19 |
| 48 | 050011 | 博时信用债券A/B | 25,480,000.00 | 2,000,000.00 | 1.19 |
| 49 | 960027 | 博时信用债券R | 25,480,000.00 | 2,000,000.00 | 1.19 |
| 50 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,814,882.00 | 1,869,300.00 | 8.02 |
| 51 | 007353 | 工银科技创新3年封闭混合 | 23,337,565.16 | 1,831,834.00 | 2.07 |
| 52 | 050019 | 博时转债增强债券A | 22,260,602.00 | 1,747,300.00 | 2.08 |
| 53 | 050119 | 博时转债增强债券C | 22,260,602.00 | 1,747,300.00 | 2.08 |
| 54 | 960006 | 上投摩根行业轮动混合H | 22,220,802.24 | 1,744,176.00 | 3.51 |
| 55 | 377530 | 上投摩根行业轮动混合A | 22,220,802.24 | 1,744,176.00 | 3.51 |
| 56 | 501078 | 广发科创主题3年封闭混合 | 22,125,341.42 | 1,736,683.00 | 2.14 |
| 57 | 960026 | 博时特许价值混合R | 20,852,832.00 | 1,636,800.00 | 3.68 |
| 58 | 050010 | 博时特许价值混合A | 20,852,832.00 | 1,636,800.00 | 3.68 |
| 59 | 380009 | 中银添利债券发起A | 18,683,719.60 | 1,466,540.00 | 0.54 |
| 60 | 007100 | 中银添利债券发起E | 18,683,719.60 | 1,466,540.00 | 0.54 |
| 61 | 005852 | 中银添利债券发起C | 18,683,719.60 | 1,466,540.00 | 0.54 |
| 62 | 110025 | 易方达资源行业混合 | 18,601,674.00 | 1,460,100.00 | 4.28 |
| 63 | 005878 | 博时产业新动力混合C | 14,770,756.00 | 1,159,400.00 | 3.38 |
| 64 | 000936 | 博时产业新动力混合A | 14,770,756.00 | 1,159,400.00 | 3.38 |
| 65 | 163809 | 中银蓝筹混合 | 14,363,802.18 | 1,127,457.00 | 4.14 |
| 66 | 000336 | 农银研究精选混合 | 14,135,144.66 | 1,109,509.00 | 6.35 |
| 67 | 003434 | 博时鑫泽混合A | 13,603,772.00 | 1,067,800.00 | 3.32 |
| 68 | 003435 | 博时鑫泽混合C | 13,603,772.00 | 1,067,800.00 | 3.32 |
| 69 | 217001 | 招商安泰偏股混合 | 13,298,012.00 | 1,043,800.00 | 2.90 |
| 70 | 006976 | 鹏华核心优势混合 | 12,936,196.00 | 1,015,400.00 | 6.03 |
| 71 | 002846 | 泓德泓华混合 | 12,783,316.00 | 1,003,400.00 | 4.53 |
| 72 | 005642 | 鹏扬景升混合A | 11,881,324.00 | 932,600.00 | 4.29 |
| 73 | 005643 | 鹏扬景升混合C | 11,881,324.00 | 932,600.00 | 4.29 |
| 74 | 002189 | 农银国企改革混合 | 10,953,852.00 | 859,800.00 | 7.73 |
| 75 | 005418 | 申万菱信量化驱动混合 | 10,493,479.36 | 823,664.00 | 7.40 |
| 76 | 510630 | 华夏消费ETF | 9,781,772.00 | 767,800.00 | 4.14 |
| 77 | 002095 | 博时新收益混合A | 9,555,000.00 | 750,000.00 | 3.62 |
| 78 | 002096 | 博时新收益混合C | 9,555,000.00 | 750,000.00 | 3.62 |
| 79 | 000409 | 鹏华环保产业股票 | 9,132,032.00 | 716,800.00 | 3.90 |
| 80 | 005009 | 申万菱信行业轮动股票 | 8,844,108.00 | 694,200.00 | 4.31 |
| 81 | 206002 | 鹏华精选成长混合 | 7,386,652.00 | 579,800.00 | 4.63 |
| 82 | 003625 | 创金合信资源主题精选股票C | 7,229,950.00 | 567,500.00 | 6.53 |
| 83 | 003624 | 创金合信资源主题精选股票A | 7,229,950.00 | 567,500.00 | 6.53 |
| 84 | 002227 | 长城新优选混合A | 6,967,506.00 | 546,900.00 | 0.54 |
| 85 | 002228 | 长城新优选混合C | 6,967,506.00 | 546,900.00 | 0.54 |
| 86 | 003769 | 中银品质生活混合 | 6,450,746.12 | 506,338.00 | 4.52 |
| 87 | 168111 | 九泰锐丰混合(LOF)C | 6,434,808.38 | 505,087.00 | 5.62 |
| 88 | 168104 | 九泰锐丰混合(LOF)A | 6,434,808.38 | 505,087.00 | 5.62 |
| 89 | 005665 | 鹏扬景欣混合C | 6,170,466.12 | 484,338.00 | 1.53 |
| 90 | 005664 | 鹏扬景欣混合A | 6,170,466.12 | 484,338.00 | 1.53 |
| 91 | 660015 | 农银汇理行业轮动混合 | 5,917,730.00 | 464,500.00 | 2.46 |
| 92 | 050007 | 博时平衡配置混合 | 5,896,836.40 | 462,860.00 | 1.17 |
| 93 | 007233 | 金鹰鑫益混合E | 5,733,000.00 | 450,000.00 | 0.73 |
| 94 | 003484 | 金鹰鑫益混合A | 5,733,000.00 | 450,000.00 | 0.73 |
| 95 | 003485 | 金鹰鑫益混合C | 5,733,000.00 | 450,000.00 | 0.73 |
| 96 | 004784 | 招商稳健优选股票 | 5,717,712.00 | 448,800.00 | 3.84 |
| 97 | 002190 | 农银新能源主题混合 | 4,372,903.08 | 343,242.00 | 6.92 |
| 98 | 006888 | 诺德新生活混合C | 4,357,080.00 | 342,000.00 | 5.89 |
| 99 | 006887 | 诺德新生活混合A | 4,357,080.00 | 342,000.00 | 5.89 |
| 100 | 519173 | 浦银安盛睿智精选混合C | 4,102,280.00 | 322,000.00 | 5.15 |
| 101 | 519172 | 浦银安盛睿智精选混合A | 4,102,280.00 | 322,000.00 | 5.15 |
| 102 | 510170 | 国联安商品ETF | 3,834,740.00 | 301,000.00 | 3.59 |
| 103 | 004925 | 长信低碳环保量化股票 | 3,793,972.00 | 297,800.00 | 2.35 |
| 104 | 006813 | 博时汇悦回报混合 | 3,499,678.00 | 274,700.00 | 5.83 |
| 105 | 002634 | 华宝未来主导混合 | 3,475,472.00 | 272,800.00 | 3.71 |
| 106 | 162214 | 泰达宏利领先中小盘混合 | 3,457,636.00 | 271,400.00 | 2.95 |
| 107 | 001027 | 前海开源中证大农业指数增强 | 3,354,442.00 | 263,300.00 | 3.76 |
| 108 | 519176 | 浦银安盛消费升级混合C | 3,350,620.00 | 263,000.00 | 4.98 |
| 109 | 519125 | 浦银安盛消费升级混合A | 3,350,620.00 | 263,000.00 | 4.98 |
| 110 | 002694 | 中银新蓝筹混合 | 3,216,850.00 | 252,500.00 | 2.48 |
| 111 | 000828 | 泰达转型机遇股票 | 3,128,944.00 | 245,600.00 | 4.04 |
| 112 | 001753 | 红土创新新兴产业混合 | 3,113,656.00 | 244,400.00 | 4.56 |
| 113 | 001809 | 中信建投智信物联网混合A | 2,930,200.00 | 230,000.00 | 4.46 |
| 114 | 004636 | 中信建投智信物联网混合C | 2,930,200.00 | 230,000.00 | 4.46 |
| 115 | 160519 | 博时睿利事件驱动混合(LOF) | 2,576,028.00 | 202,200.00 | 4.35 |
| 116 | 005037 | 银华新能源新材料量化股票发起式A | 2,483,522.86 | 194,939.00 | 5.75 |
| 117 | 005038 | 银华新能源新材料量化股票发起式C | 2,483,522.86 | 194,939.00 | 5.75 |
| 118 | 398051 | 中海环保新能源混合 | 1,858,766.00 | 145,900.00 | 3.19 |
| 119 | 005464 | 银华多元收益定期开放混合C | 1,769,280.24 | 138,876.00 | 1.43 |
| 120 | 005463 | 银华多元收益定期开放混合A | 1,769,280.24 | 138,876.00 | 1.43 |
| 121 | 002582 | 招商丰凯混合C | 1,686,776.00 | 132,400.00 | 1.05 |
| 122 | 002581 | 招商丰凯混合A | 1,686,776.00 | 132,400.00 | 1.05 |
| 123 | 004997 | 广发高端制造股票A | 1,667,666.00 | 130,900.00 | 3.58 |
| 124 | 168401 | 红土精选混合 | 1,656,200.00 | 130,000.00 | 4.30 |
| 125 | 001940 | 农银汇理现代农业加混合 | 1,628,172.00 | 127,800.00 | 2.44 |
| 126 | 001701 | 中融产业升级混合 | 1,484,210.00 | 116,500.00 | 4.47 |
| 127 | 004267 | 金鹰持久增利债券(LOF)E | 1,210,300.00 | 95,000.00 | 1.55 |
| 128 | 162105 | 金鹰持久增利债券(LOF)C | 1,210,300.00 | 95,000.00 | 1.55 |
| 129 | 005969 | 创金合信工业周期股票C | 1,054,872.00 | 82,800.00 | 9.03 |
| 130 | 005968 | 创金合信工业周期股票A | 1,054,872.00 | 82,800.00 | 9.03 |
| 131 | 160640 | 鹏华新能源分级 | 899,444.00 | 70,600.00 | 2.82 |
| 132 | 150280 | 鹏华新能源分级B | 899,444.00 | 70,600.00 | 2.82 |
| 133 | 150279 | 鹏华新能源分级A | 899,444.00 | 70,600.00 | 2.82 |
| 134 | 512790 | 华安中证民企成长ETF | 800,072.00 | 62,800.00 | 1.26 |
| 135 | 006250 | 上投摩根动力精选混合 | 795,128.88 | 62,412.00 | 4.23 |
| 136 | 002823 | 招商盛达混合A | 748,717.06 | 58,769.00 | 4.26 |
| 137 | 002824 | 招商盛达混合C | 748,717.06 | 58,769.00 | 4.26 |
| 138 | 004677 | 博时战略新兴产业混合 | 731,276.00 | 57,400.00 | 3.00 |
| 139 | 001448 | 华商双翼平衡混合 | 719,810.00 | 56,500.00 | 1.17 |
| 140 | 150328 | 工银中证新能源指数分级B | 540,176.00 | 42,400.00 | 2.74 |
| 141 | 150327 | 工银中证新能源指数分级A | 540,176.00 | 42,400.00 | 2.74 |
| 142 | 164821 | 工银中证新能源指数分级 | 540,176.00 | 42,400.00 | 2.74 |
| 143 | 210014 | 金鹰元丰债券 | 382,200.00 | 30,000.00 | 0.73 |
