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:2019-12-31
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(%)
1160505博时主题行业混合(LOF)945,360,000.00  72,000,000.00    8.23
2163417兴全合宜混合(LOF)A562,750,880.90  42,859,930.00    1.51
3005491兴全合宜混合(LOF)C562,750,880.90  42,859,930.00    1.51
4007119睿远成长价值混合A280,294,999.01  21,347,677.00    2.35
5007120睿远成长价值混合C280,294,999.01  21,347,677.00    2.35
6001616嘉实环保低碳股票214,164,480.40  16,311,080.00    6.25
7050009博时新兴成长混合198,260,859.81  15,099,837.00    5.63
8004505博时新兴消费主题混合157,560,000.00  12,000,000.00    7.47
9150017兴全合润分级混合B147,228,751.41  11,213,157.00    2.62
10150016兴全合润分级混合A147,228,751.41  11,213,157.00    2.62
11000127农银行业领先混合127,053,298.45  9,676,565.00    6.94
12660010农银策略精选混合123,671,102.36  9,418,972.00    6.93
13202005南方成份精选混合A105,040,105.04  8,000,008.00    2.73
14006541南方成份精选混合C105,040,105.04  8,000,008.00    2.73
15160607鹏华价值优势混合(LOF)103,540,265.14  7,885,778.00    5.18
16960007上投摩根新兴动力混合H97,320,846.74  7,412,098.00    3.18
17377240上投摩根新兴动力混合A97,320,846.74  7,412,098.00    3.18
18000985嘉实逆向策略股票96,075,229.90  7,317,230.00    8.61
19960000汇丰晋信大盘股票H92,665,276.99  7,057,523.00    2.76
20540006汇丰晋信大盘股票A92,665,276.99  7,057,523.00    2.76
21002555博时沪港深优质企业混合C90,597,000.00  6,900,000.00    6.52
22001215博时沪港深优质企业混合A90,597,000.00  6,900,000.00    6.52
23070021嘉实主题新动力混合86,566,680.85  6,593,045.00    8.28
24050001博时价值增长混合80,902,215.03  6,161,631.00    1.98
25007732民生加银持续成长混合C79,316,951.35  6,040,895.00    1.98
26007731民生加银持续成长混合A79,316,951.35  6,040,895.00    1.98
27007234博时优势企业混合C78,780,000.00  6,000,000.00    6.16
28160526博时优势企业混合A78,780,000.00  6,000,000.00    6.16
29001476中银智能制造股票76,012,813.11  5,789,247.00    4.69
30510300华泰柏瑞沪深300ETF73,890,532.43  5,627,611.00    0.18
31001409工银互联网加股票73,444,768.93  5,593,661.00    2.00
32217005招商先锋混合72,965,537.06  5,557,162.00    4.03
33240010华宝行业精选混合70,162,019.46  5,343,642.00    3.97
34159928汇添富中证主要消费ETF61,930,271.00  4,716,700.00    1.75
35110027易方达安心回报债券A61,374,057.94  4,674,338.00    0.51
36110028易方达安心回报债券B61,374,057.94  4,674,338.00    0.51
37310358申万菱信新经济混合59,686,669.12  4,545,824.00    6.79
38510330华夏沪深300ETF57,186,362.61  4,355,397.00    0.18
39510180华安上证180ETF55,558,938.50  4,231,450.00    0.28
40001158工银新材料新能源股票52,520,000.00  4,000,000.00    2.79
41159919嘉实沪深300ETF49,921,573.00  3,802,100.00    0.18
42570001诺德价值优势混合45,236,933.43  3,445,311.00    4.12
43002168嘉实智能汽车股票42,747,354.13  3,255,701.00    3.97
44000870嘉实新收益混合42,073,404.36  3,204,372.00    4.83
45001166建信环保产业股票39,390,958.49  3,000,073.00    2.03
46001985富国低碳新经济混合38,313,340.00  2,918,000.00    3.48
47270006广发策略优选混合33,986,952.48  2,588,496.00    0.97
48002846泓德泓华混合32,478,368.00  2,473,600.00    4.03
49003985嘉实新能源新材料股票C31,050,191.64  2,364,828.00    4.98
50003984嘉实新能源新材料股票A31,050,191.64  2,364,828.00    4.98
51002351易方达裕祥回报债券30,490,525.39  2,322,203.00    0.61
52001156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
53050201博时价值增长贰号混合29,584,463.48  2,253,196.00    1.97
54110029易方达科讯混合29,449,277.00  2,242,900.00    0.62
55001425博时新起点混合C28,886,000.00  2,200,000.00    7.84
56001424博时新起点混合A28,886,000.00  2,200,000.00    7.84
57377010上投摩根阿尔法混合26,854,789.00  2,045,300.00    1.70
58002558博时鑫瑞混合A26,261,286.74  2,000,098.00    6.97
59002559博时鑫瑞混合C26,261,286.74  2,000,098.00    6.97
60003119博时鑫源混合A26,260,000.00  2,000,000.00    7.22
61003120博时鑫源混合C26,260,000.00  2,000,000.00    7.22
62960003汇丰晋信动态策略混合H26,249,824.25  1,999,225.00    2.50
63540003汇丰晋信动态策略混合A26,249,824.25  1,999,225.00    2.50
64001695泓德泓业混合26,185,119.61  1,994,297.00    2.38
65