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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(%)
1960007上投摩根新兴动力混合H199,860,484.32  17,214,512.00    4.99
2377240上投摩根新兴动力混合A199,860,484.32  17,214,512.00    4.99
3001616嘉实环保低碳股票133,225,678.80  11,475,080.00    4.53
4540006汇丰晋信大盘股票A114,347,644.65  9,849,065.00    3.98
5960000汇丰晋信大盘股票H114,347,644.65  9,849,065.00    3.98
6540008汇丰晋信低碳先锋股票102,274,812.00  8,809,200.00    5.61
7008076招商核心优选股票C83,324,970.00  7,177,000.00    2.59
8008075招商核心优选股票A83,324,970.00  7,177,000.00    2.59
9070021嘉实主题新动力混合82,013,562.45  7,064,045.00    7.14
10160311华夏蓝筹混合(LOF)79,608,609.00  6,856,900.00    2.46
11001476中银智能制造股票67,213,157.67  5,789,247.00    4.77
12570001诺德价值优势混合60,265,698.84  5,190,844.00    5.40
13000985嘉实逆向策略股票59,806,755.54  5,151,314.00    6.30
14310358申万菱信新经济混合56,260,016.64  4,845,824.00    7.05
15002168嘉实智能汽车股票53,157,557.61  4,578,601.00    3.01
16007592华夏价值精选混合52,251,524.82  4,500,562.00    2.51
17001643汇丰晋信智造先锋股票A50,663,718.00  4,363,800.00    5.39
18001644汇丰晋信智造先锋股票C50,663,718.00  4,363,800.00    5.39
19217005招商先锋混合45,171,746.82  3,890,762.00    2.96
20000020景顺长城品质投资混合34,882,233.39  3,004,499.00    2.88
21320006诺安灵活配置混合34,828,839.00  2,999,900.00    3.37
22163805中银策略混合29,473,262.10  2,538,610.00    5.32
23000870嘉实新收益混合29,244,103.92  2,518,872.00    4.03
24003985嘉实新能源新材料股票C27,455,653.08  2,364,828.00    3.81
25003984嘉实新能源新材料股票A27,455,653.08  2,364,828.00    3.81
26000977长城环保主题混合23,219,558.82  1,999,962.00    6.03
27960003汇丰晋信动态策略混合H23,211,002.25  1,999,225.00    3.38
28540003汇丰晋信动态策略混合A23,211,002.25  1,999,225.00    3.38
29002246泰康稳健增利债券C20,932,330.77  1,802,957.00    0.65
30002245泰康稳健增利债券A20,932,330.77  1,802,957.00    0.65
31008468博道嘉瑞混合C18,108,732.33  1,559,753.00    3.79
32008467博道嘉瑞混合A18,108,732.33  1,559,753.00    3.79
33200113长城积极增利债券C17,581,371.30  1,514,330.00    4.32
34200013长城积极增利债券A17,581,371.30  1,514,330.00    4.32
35005887华夏鼎沛债券C16,384,461.57  1,411,237.00    0.46
36005886华夏鼎沛债券A16,384,461.57  1,411,237.00    0.46
37163809中银蓝筹混合16,294,135.77  1,403,457.00    4.99
38410004华富收益增强债券A15,105,283.38  1,301,058.00    0.98
39410005华富收益增强债券B15,105,283.38  1,301,058.00    0.98
40164105华富强化回报债券(LOF)13,029,090.30  1,122,230.00    1.43
41000336农银研究精选混合12,909,820.77  1,111,957.00    5.48
42007042前海联合泳隽混合C12,771,000.00  1,100,000.00    5.37
43004693前海联合泳隽混合A12,771,000.00  1,100,000.00    5.37
44007735金鹰民安回报定开混合C12,597,024.15  1,085,015.00    2.00
45006972金鹰民安回报定开混合A12,597,024.15  1,085,015.00    2.00
46121009国投瑞银稳定增利债券12,298,275.63  1,059,283.00    2.22
47001579国泰大农业股票11,762,091.00  1,013,100.00    3.54
48510630华夏消费ETF11,599,551.00  999,100.00    5.00
49005461南方希元可转债债券11,439,809.01  985,341.00    1.14
50008208博道嘉泰回报混合11,306,502.99  973,859.00    3.86
51002190农银新能源主题混合11,164,663.62  961,642.00    6.39
52003769中银品质生活混合10,436,670.18  898,938.00    7.13
53005524泰康颐年混合C10,251,258.48  882,968.00    0.56
54005523泰康颐年混合A10,251,258.48  882,968.00    0.56
55002542长城久鼎灵活配置混合9,288,000.00  800,000.00    6.53
56003625创金合信资源主题精选股票C8,835,210.00  761,000.00    8.84
57003624创金合信资源主题精选股票A8,835,210.00  761,000.00    8.84
58162105金鹰持久增利债券(LOF)C8,685,185.58  748,078.00    1.59
59004267金鹰持久增利债券(LOF)E8,685,185.58  748,078.00    1.59
60001001华夏债券A/B8,676,292.32  747,312.00    0.70
61001003华夏债券C8,676,292.32  747,312.00    0.70
62570008诺德周期策略混合8,662,557.69  746,129.00    4.80
63002142博时外延增长主题混合8,586,756.00  739,600.00    2.54
64001606农银工业4.0混合8,411,445.00  724,500.00    5.92
65005404创金合信价值红利混合C8,140,932.00  701,200.00    2.42
66002463创金合信价值红利混合A8,140,932.00  701,200.00    2.42
67005261银华稳健增利灵活配置混合发起式C6,893,065.98  593,718.00    1.50
68005260银华稳健增利灵活配置混合发起式A6,893,065.98  593,718.00    1.50
69006014易方达鑫转招利混合C6,379,985.25  549,525.00    1.73
70006013易方达鑫转招利混合A6,379,985.25  549,525.00    1.73
71161216国投瑞银双债债券(LOF)A6,334,439.22  545,602.00    1.09
72161221国投瑞银双债债券(LOF)C6,334,439.22  545,602.00    1.09
73000409鹏华环保产业股票6,167,232.00  531,200.00    2.70
74000524上投摩根民生需求股票6,014,456.01  518,041.00    3.13
75092002大成债券C4,871,091.60  419,560.00    0.21
76090002大成债券A/B4,871,091.60  419,560.00    0.21
77003493申万菱信安鑫优选混合A4,679,991.00  403,100.00    0.92
78003512申万菱信安鑫优选混合C4,679,991.00  403,100.00    0.92
79001756嘉实策略优选混合4,644,000.00  400,000.00    1.04
80398051中海环保新能源混合4,476,816.00  385,600.00    4.19
81100018富国天利增长债券4,441,672.53  382,573.00    0.04
82005009申万菱信行业轮动股票4,412,961.00  380,100.00    4.05
83001577嘉实低价策略股票4,063,500.00  350,000.00    3.15
84006324合煦智远嘉选混合C3,959,010.00  341,000.00    5.20
85006323合煦智远嘉选混合A3,959,010.00  341,000.00    5.20
86004265金鹰民丰回报混合3,834,690.12  330,292.00    1.84
87001087华富恒利债券C3,613,461.57  311,237.00    0.80
88001086华富恒利债券A3,613,461.57  311,237.00    0.80
89168104九泰锐丰混合(LOF)A3,533,933.07  304,387.00    4.77
90168111九泰锐丰混合(LOF)C3,533,933.07  304,387.00    4.77
91400032东方主题精选混合3,483,000.00  300,000.00    2.95
92510170国联安商品ETF3,312,333.00  285,300.00    3.51
93003459嘉实稳宏债券C3,309,221.52  285,032.00    1.33
94003458嘉实稳宏债券A3,309,221.52  285,032.00    1.33
95000047华夏双债债券A3,143,581.65  270,765.00    1.33
96000048华夏双债债券C3,143,581.65  270,765.00    1.33
97002222嘉实新趋势混合3,109,158.00  267,800.00    0.98
98001907国投瑞银境煊混合A3,106,836.00  267,600.00    2.90
99001908国投瑞银境煊混合C3,106,836.00  267,600.00    2.90
100001045华夏可转债增强债券A3,041,460.09  261,969.00    1.82
101001046华夏可转债增强债券I3,041,460.09  261,969.00    1.82
102007041前海联合泳涛混合C2,902,500.00  250,000.00    3.00
103004634前海联合泳涛混合A2,902,500.00  250,000.00    3.00
104002534华安稳固收益债券A2,846,713.95  245,195.00    0.19
105040019华安稳固收益债券C2,846,713.95  245,195.00    0.19
106005876易方达鑫转增利混合A2,484,168.48  213,968.00    1.49
107005877易方达鑫转增利混合C2,484,168.48  213,968.00    1.49
108007407农银养老目标日期2035三年混合(FOF)2,322,000.00  200,000.00    1.47
109006265红土创新新科技股票2,317,356.00  199,600.00    3.76
110005956易方达鑫转添利混合C2,083,368.06  179,446.00    1.49
111005955易方达鑫转添利混合A2,083,368.06  179,446.00    1.49
112002317招商睿逸混合2,081,673.00  179,300.00    1.56
113005038银华新能源新材料量化股票发起式C1,995,933.15  171,915.00    4.87
114005037银华新能源新材料量化股票发起式A1,995,933.15  171,915.00    4.87
115005968创金合信工业周期股票A1,976,022.00  170,200.00    9.09
116005969创金合信工业周期股票C1,976,022.00  170,200.00    9.09
117320004诺安优化收益债券1,941,923.43  167,263.00    0.26
118001945东方红信用债债券A1,890,874.26  162,866.00    0.12
119001946东方红信用债债券C1,890,874.26  162,866.00    0.12
120006401先锋量化优选混合A1,741,500.00  150,000.00    5.82
121006402先锋量化优选混合C1,741,500.00  150,000.00    5.82
122210014金鹰元丰债券1,559,966.04  134,364.00    1.26
123007049平安鑫安混合E1,427,345.01  122,941.00    1.65
124001665平安鑫安混合C1,427,345.01  122,941.00    1.65
125001664平安鑫安混合A1,427,345.01  122,941.00    1.65
126008547博道安远6个月定开混合1,418,149.89  122,149.00    0.44
127560006益民核心增长混合1,404,810.00  121,000.00    3.24
128000014华夏聚利债券1,371,825.99  118,159.00    1.36
129006534农银永盛定期开放混合1,320,057.00  113,700.00    0.61
130006030南方昌元可转债债券A1,157,203.53  99,673.00    2.39
131006031南方昌元可转债债券C1,157,203.53  99,673.00    2.39
132000297鹏华可转债债券1,003,765.77  86,457.00    0.56
133005292华富星玉衡混合C991,424.34  85,394.00    1.01
134005291华富星玉衡混合A991,424.34  85,394.00    1.01
135350005天治中国制造2025混合963,630.00  83,000.00    3.18
136630103华商收益增强债券B945,425.52  81,432.00    1.52
137630003华商收益增强债券A945,425.52  81,432.00    1.52
138006250上投摩根动力精选混合940,468.05  81,005.00    4.70
139005821万家新机遇龙头企业混合928,800.00  80,000.00    3.11
140003813泰康金泰3月定开混合928,405.26  79,966.00    0.38
141169201浙商鼎盈事件驱动混合(LOF)867,267.00  74,700.00    4.24
142160132南方永利定期开放债券(LOF)C848,052.45  73,045.00    1.18
143160130南方永利定期开放债券(LOF)A848,052.45  73,045.00    1.18
144001604浙商汇金转型升级混合574,695.00  49,500.00    4.28
145006254长城久悦债券562,527.72  48,452.00    0.60
146003187嘉实安益混合558,719.64  48,124.00    0.19
147000028华富安鑫债券532,272.06  45,846.00    1.02
148165314建信信用增强债券(LOF)C239,839.38  20,658.00    0.67
149165311建信信用增强债券(LOF)A239,839.38  20,658.00    0.67
150004726先锋聚优混合A232,200.00  20,000.00    4.35
151004727先锋聚优混合C232,200.00  20,000.00    4.35
152000005嘉实增强信用定期债券227,602.44  19,604.00    0.38
153004428交银增利增强债券C202,315.86  17,426.00    0.67
154004427交银增利增强债券A202,315.86  17,426.00    0.67
155360008光大保德信增利收益债券A189,080.46  16,286.00    0.14
156360009光大保德信增利收益债券C189,080.46  16,286.00    0.14
157004833先锋聚利混合A174,150.00  15,000.00    2.32
158004834先锋聚利混合C174,150.00  15,000.00    2.32
159512790华安中证民企成长ETF127,710.00  11,000.00    1.37
160450018国富恒久信用债券A70,902.27  6,107.00    0.40
161450019国富恒久信用债券C70,902.27  6,107.00    0.40