持有 通威股份(600438)的基金 |
报告期:2020-03-31 |
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 | 960007 | 上投摩根新兴动力混合H | 199,860,484.32 | 17,214,512.00 | 4.99 |
2 | 377240 | 上投摩根新兴动力混合A | 199,860,484.32 | 17,214,512.00 | 4.99 |
3 | 001616 | 嘉实环保低碳股票 | 133,225,678.80 | 11,475,080.00 | 4.53 |
4 | 540006 | 汇丰晋信大盘股票A | 114,347,644.65 | 9,849,065.00 | 3.98 |
5 | 960000 | 汇丰晋信大盘股票H | 114,347,644.65 | 9,849,065.00 | 3.98 |
6 | 540008 | 汇丰晋信低碳先锋股票 | 102,274,812.00 | 8,809,200.00 | 5.61 |
7 | 008076 | 招商核心优选股票C | 83,324,970.00 | 7,177,000.00 | 2.59 |
8 | 008075 | 招商核心优选股票A | 83,324,970.00 | 7,177,000.00 | 2.59 |
9 | 070021 | 嘉实主题新动力混合 | 82,013,562.45 | 7,064,045.00 | 7.14 |
10 | 160311 | 华夏蓝筹混合(LOF) | 79,608,609.00 | 6,856,900.00 | 2.46 |
11 | 001476 | 中银智能制造股票 | 67,213,157.67 | 5,789,247.00 | 4.77 |
12 | 570001 | 诺德价值优势混合 | 60,265,698.84 | 5,190,844.00 | 5.40 |
13 | 000985 | 嘉实逆向策略股票 | 59,806,755.54 | 5,151,314.00 | 6.30 |
14 | 310358 | 申万菱信新经济混合 | 56,260,016.64 | 4,845,824.00 | 7.05 |
15 | 002168 | 嘉实智能汽车股票 | 53,157,557.61 | 4,578,601.00 | 3.01 |
16 | 007592 | 华夏价值精选混合 | 52,251,524.82 | 4,500,562.00 | 2.51 |
17 | 001644 | 汇丰晋信智造先锋股票C | 50,663,718.00 | 4,363,800.00 | 5.39 |
18 | 001643 | 汇丰晋信智造先锋股票A | 50,663,718.00 | 4,363,800.00 | 5.39 |
19 | 217005 | 招商先锋混合 | 45,171,746.82 | 3,890,762.00 | 2.96 |
20 | 000020 | 景顺长城品质投资混合 | 34,882,233.39 | 3,004,499.00 | 2.88 |
21 | 320006 | 诺安灵活配置混合 | 34,828,839.00 | 2,999,900.00 | 3.37 |
22 | 163805 | 中银策略混合 | 29,473,262.10 | 2,538,610.00 | 5.32 |
23 | 000870 | 嘉实新收益混合 | 29,244,103.92 | 2,518,872.00 | 4.03 |
24 | 003984 | 嘉实新能源新材料股票A | 27,455,653.08 | 2,364,828.00 | 3.81 |
25 | 003985 | 嘉实新能源新材料股票C | 27,455,653.08 | 2,364,828.00 | 3.81 |
26 | 000977 | 长城环保主题混合 | 23,219,558.82 | 1,999,962.00 | 6.03 |
27 | 960003 | 汇丰晋信动态策略混合H | 23,211,002.25 | 1,999,225.00 | 3.38 |
28 | 540003 | 汇丰晋信动态策略混合A | 23,211,002.25 | 1,999,225.00 | 3.38 |
29 | 002246 | 泰康稳健增利债券C | 20,932,330.77 | 1,802,957.00 | 0.65 |
30 | 002245 | 泰康稳健增利债券A | 20,932,330.77 | 1,802,957.00 | 0.65 |
31 | 008468 | 博道嘉瑞混合C | 18,108,732.33 | 1,559,753.00 | 3.79 |
32 | 008467 | 博道嘉瑞混合A | 18,108,732.33 | 1,559,753.00 | 3.79 |
33 | 200113 | 长城积极增利债券C | 17,581,371.30 | 1,514,330.00 | 4.32 |
34 | 200013 | 长城积极增利债券A | 17,581,371.30 | 1,514,330.00 | 4.32 |
35 | 005887 | 华夏鼎沛债券C | 16,384,461.57 | 1,411,237.00 | 0.46 |
36 | 005886 | 华夏鼎沛债券A | 16,384,461.57 | 1,411,237.00 | 0.46 |
37 | 163809 | 中银蓝筹混合 | 16,294,135.77 | 1,403,457.00 | 4.99 |
38 | 410005 | 华富收益增强债券B | 15,105,283.38 | 1,301,058.00 | 0.98 |
39 | 410004 | 华富收益增强债券A | 15,105,283.38 | 1,301,058.00 | 0.98 |
40 | 164105 | 华富强化回报债券(LOF) | 13,029,090.30 | 1,122,230.00 | 1.43 |
41 | 000336 | 农银研究精选混合 | 12,909,820.77 | 1,111,957.00 | 5.48 |
42 | 007042 | 前海联合泳隽混合C | 12,771,000.00 | 1,100,000.00 | 5.37 |
43 | 004693 | 前海联合泳隽混合A | 12,771,000.00 | 1,100,000.00 | 5.37 |
44 | 007735 | 金鹰民安回报定开混合C | 12,597,024.15 | 1,085,015.00 | 2.00 |
45 | 006972 | 金鹰民安回报定开混合A | 12,597,024.15 | 1,085,015.00 | 2.00 |
46 | 121009 | 国投瑞银稳定增利债券 | 12,298,275.63 | 1,059,283.00 | 2.22 |
47 | 001579 | 国泰大农业股票 | 11,762,091.00 | 1,013,100.00 | 3.54 |
48 | 510630 | 华夏消费ETF | 11,599,551.00 | 999,100.00 | 5.00 |
49 | 005461 | 南方希元可转债债券 | 11,439,809.01 | 985,341.00 | 1.14 |
50 | 008208 | 博道嘉泰回报混合 | 11,306,502.99 | 973,859.00 | 3.86 |
51 | 002190 | 农银新能源主题混合 | 11,164,663.62 | 961,642.00 | 6.39 |
52 | 003769 | 中银品质生活混合 | 10,436,670.18 | 898,938.00 | 7.13 |
53 | 005524 | 泰康颐年混合C | 10,251,258.48 | 882,968.00 | 0.56 |
54 | 005523 | 泰康颐年混合A | 10,251,258.48 | 882,968.00 | 0.56 |
55 | 002542 | 长城久鼎灵活配置混合 | 9,288,000.00 | 800,000.00 | 6.53 |
56 | 003625 | 创金合信资源主题精选股票C | 8,835,210.00 | 761,000.00 | 8.84 |
57 | 003624 | 创金合信资源主题精选股票A | 8,835,210.00 | 761,000.00 | 8.84 |
58 | 004267 | 金鹰持久增利债券(LOF)E | 8,685,185.58 | 748,078.00 | 1.59 |
59 | 162105 | 金鹰持久增利债券(LOF)C | 8,685,185.58 | 748,078.00 | 1.59 |
60 | 001001 | 华夏债券A/B | 8,676,292.32 | 747,312.00 | 0.70 |
61 | 001003 | 华夏债券C | 8,676,292.32 | 747,312.00 | 0.70 |
62 | 570008 | 诺德周期策略混合 | 8,662,557.69 | 746,129.00 | 4.80 |
63 | 002142 | 博时外延增长主题混合 | 8,586,756.00 | 739,600.00 | 2.54 |
64 | 001606 | 农银工业4.0混合 | 8,411,445.00 | 724,500.00 | 5.92 |
65 | 002463 | |