持有 通威股份(600438)的基金 |
报告期:2019-12-31 |
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 | 160505 | 博时主题行业混合(LOF) | 945,360,000.00 | 72,000,000.00 | 8.23 |
2 | 163417 | 兴全合宜混合(LOF)A | 562,750,880.90 | 42,859,930.00 | 1.51 |
3 | 005491 | 兴全合宜混合(LOF)C | 562,750,880.90 | 42,859,930.00 | 1.51 |
4 | 007119 | 睿远成长价值混合A | 280,294,999.01 | 21,347,677.00 | 2.35 |
5 | 007120 | 睿远成长价值混合C | 280,294,999.01 | 21,347,677.00 | 2.35 |
6 | 001616 | 嘉实环保低碳股票 | 214,164,480.40 | 16,311,080.00 | 6.25 |
7 | 050009 | 博时新兴成长混合 | 198,260,859.81 | 15,099,837.00 | 5.63 |
8 | 004505 | 博时新兴消费主题混合 | 157,560,000.00 | 12,000,000.00 | 7.47 |
9 | 150017 | 兴全合润分级混合B | 147,228,751.41 | 11,213,157.00 | 2.62 |
10 | 150016 | 兴全合润分级混合A | 147,228,751.41 | 11,213,157.00 | 2.62 |
11 | 000127 | 农银行业领先混合 | 127,053,298.45 | 9,676,565.00 | 6.94 |
12 | 660010 | 农银策略精选混合 | 123,671,102.36 | 9,418,972.00 | 6.93 |
13 | 202005 | 南方成份精选混合A | 105,040,105.04 | 8,000,008.00 | 2.73 |
14 | 006541 | 南方成份精选混合C | 105,040,105.04 | 8,000,008.00 | 2.73 |
15 | 160607 | 鹏华价值优势混合(LOF) | 103,540,265.14 | 7,885,778.00 | 5.18 |
16 | 960007 | 上投摩根新兴动力混合H | 97,320,846.74 | 7,412,098.00 | 3.18 |
17 | 377240 | 上投摩根新兴动力混合A | 97,320,846.74 | 7,412,098.00 | 3.18 |
18 | 000985 | 嘉实逆向策略股票 | 96,075,229.90 | 7,317,230.00 | 8.61 |
19 | 960000 | 汇丰晋信大盘股票H | 92,665,276.99 | 7,057,523.00 | 2.76 |
20 | 540006 | 汇丰晋信大盘股票A | 92,665,276.99 | 7,057,523.00 | 2.76 |
21 | 002555 | 博时沪港深优质企业混合C | 90,597,000.00 | 6,900,000.00 | 6.52 |
22 | 001215 | 博时沪港深优质企业混合A | 90,597,000.00 | 6,900,000.00 | 6.52 |
23 | 070021 | 嘉实主题新动力混合 | 86,566,680.85 | 6,593,045.00 | 8.28 |
24 | 050001 | 博时价值增长混合 | 80,902,215.03 | 6,161,631.00 | 1.98 |
25 | 007732 | 民生加银持续成长混合C | 79,316,951.35 | 6,040,895.00 | 1.98 |
26 | 007731 | 民生加银持续成长混合A | 79,316,951.35 | 6,040,895.00 | 1.98 |
27 | 007234 | 博时优势企业混合C | 78,780,000.00 | 6,000,000.00 | 6.16 |
28 | 160526 | 博时优势企业混合A | 78,780,000.00 | 6,000,000.00 | 6.16 |
29 | 001476 | 中银智能制造股票 | 76,012,813.11 | 5,789,247.00 | 4.69 |
30 | 510300 | 华泰柏瑞沪深300ETF | 73,890,532.43 | 5,627,611.00 | 0.18 |
31 | 001409 | 工银互联网加股票 | 73,444,768.93 | 5,593,661.00 | 2.00 |
32 | 217005 | 招商先锋混合 | 72,965,537.06 | 5,557,162.00 | 4.03 |
33 | 240010 | 华宝行业精选混合 | 70,162,019.46 | 5,343,642.00 | 3.97 |
34 | 159928 | 汇添富中证主要消费ETF | 61,930,271.00 | 4,716,700.00 | 1.75 |
35 | 110027 | 易方达安心回报债券A | 61,374,057.94 | 4,674,338.00 | 0.51 |
36 | 110028 | 易方达安心回报债券B | 61,374,057.94 | 4,674,338.00 | 0.51 |
37 | 310358 | 申万菱信新经济混合 | 59,686,669.12 | 4,545,824.00 | 6.79 |
38 | 510330 | 华夏沪深300ETF | 57,186,362.61 | 4,355,397.00 | 0.18 |
39 | 510180 | 华安上证180ETF | 55,558,938.50 | 4,231,450.00 | 0.28 |
40 | 001158 | 工银新材料新能源股票 | 52,520,000.00 | 4,000,000.00 | 2.79 |
41 | 159919 | 嘉实沪深300ETF | 49,921,573.00 | 3,802,100.00 | 0.18 |
42 | 570001 | 诺德价值优势混合 | 45,236,933.43 | 3,445,311.00 | 4.12 |
43 | 002168 | 嘉实智能汽车股票 | 42,747,354.13 | 3,255,701.00 | 3.97 |
44 | 000870 | 嘉实新收益混合 | 42,073,404.36 | 3,204,372.00 | 4.83 |
45 | 001166 | 建信环保产业股票 | 39,390,958.49 | 3,000,073.00 | 2.03 |
46 | 001985 | 富国低碳新经济混合 | 38,313,340.00 | 2,918,000.00 | 3.48 |
47 | 270006 | 广发策略优选混合 | 33,986,952.48 | 2,588,496.00 | 0.97 |
48 | 002846 | 泓德泓华混合 | 32,478,368.00 | 2,473,600.00 | 4.03 |
49 | 003985 | 嘉实新能源新材料股票C | 31,050,191.64 | 2,364,828.00 | 4.98 |
50 | 003984 | 嘉实新能源新材料股票A | 31,050,191.64 | 2,364,828.00 | 4.98 |
51 | 002351 | 易方达裕祥回报债券 | 30,490,525.39 | 2,322,203.00 | 0.61 |
52 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 30,355,260.13 | 2,311,901.00 | 5.72 |
53 | 050201 | 博时价值增长贰号混合 | 29,584,463.48 | 2,253,196.00 | 1.97 |
54 | 110029 | 易方达科讯混合 | 29,449,277.00 | 2,242,900.00 | 0.62 |
55 | 001425 | 博时新起点混合C | 28,886,000.00 | 2,200,000.00 | 7.84 |
56 | 001424 | 博时新起点混合A | 28,886,000.00 | 2,200,000.00 | 7.84 |
57 | 377010 | 上投摩根阿尔法混合 | 26,854,789.00 | 2,045,300.00 | 1.70 |
58 | 002558 | 博时鑫瑞混合A | 26,261,286.74 | 2,000,098.00 | 6.97 |
59 | 002559 | 博时鑫瑞混合C | 26,261,286.74 | 2,000,098.00 | 6.97 |
60 | 003119 | 博时鑫源混合A | 26,260,000.00 | 2,000,000.00 | 7.22 |
61 | 003120 | 博时鑫源混合C | 26,260,000.00 | 2,000,000.00 | 7.22 |
62 | 960003 | 汇丰晋信动态策略混合H | 26,249,824.25 | 1,999,225.00 | 2.50 |
63 | 540003 | 汇丰晋信动态策略混合A | 26,249,824.25 | 1,999,225.00 | 2.50 |
64 | 001695 | 泓德泓业混合 | 26,185,119.61 | 1,994,297.00 | 2.38 |
65 |