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 | 377240 | 上投摩根新兴动力混合A | 199,860,484.32 | 17,214,512.00 | 4.99 |
2 | 960007 | 上投摩根新兴动力混合H | 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 | 960000 | 汇丰晋信大盘股票H | 114,347,644.65 | 9,849,065.00 | 3.98 |
5 | 540006 | 汇丰晋信大盘股票A | 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 | 200013 | 长城积极增利债券A | 17,581,371.30 | 1,514,330.00 | 4.32 |
34 | 200113 | 长城积极增利债券C | 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 | 006972 | 金鹰民安回报定开混合A | 12,597,024.15 | 1,085,015.00 | 2.00 |
45 | 007735 | 金鹰民安回报定开混合C | 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 | 003624 | 创金合信资源主题精选股票A | 8,835,210.00 | 761,000.00 | 8.84 |
57 | 003625 | 创金合信资源主题精选股票C | 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 | 001003 | 华夏债券C | 8,676,292.32 | 747,312.00 | 0.70 |
61 | 001001 | 华夏债券A/B | 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 | 005404 | 创金合信价值红利混合C | 8,140,932.00 | 701,200.00 | 2.42 |
66 | 002463 | 创金合信价值红利混合A | 8,140,932.00 | 701,200.00 | 2.42 |
67 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,893,065.98 | 593,718.00 | 1.50 |
68 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,893,065.98 | 593,718.00 | 1.50 |
69 | 006014 | 易方达鑫转招利混合C | 6,379,985.25 | 549,525.00 | 1.73 |
70 | 006013 | 易方达鑫转招利混合A | 6,379,985.25 | 549,525.00 | 1.73 |
71 | 161221 | 国投瑞银双债债券(LOF)C | 6,334,439.22 | 545,602.00 | 1.09 |
72 | 161216 | 国投瑞银双债债券(LOF)A | 6,334,439.22 | 545,602.00 | 1.09 |
73 | 000409 | 鹏华环保产业股票 | 6,167,232.00 | 531,200.00 | 2.70 |
74 | 000524 | 上投摩根民生需求股票 | 6,014,456.01 | 518,041.00 | 3.13 |
75 | 090002 | 大成债券A/B | 4,871,091.60 | 419,560.00 | 0.21 |
76 | 092002 | 大成债券C | 4,871,091.60 | 419,560.00 | 0.21 |
77 | 003493 | 申万菱信安鑫优选混合A | 4,679,991.00 | 403,100.00 | 0.92 |
78 | 003512 | 申万菱信安鑫优选混合C | 4,679,991.00 | 403,100.00 | 0.92 |
79 | 001756 | 嘉实策略优选混合 | 4,644,000.00 | 400,000.00 | 1.04 |
80 | 398051 | 中海环保新能源混合 | 4,476,816.00 | 385,600.00 | 4.19 |
81 | 100018 | 富国天利增长债券 | 4,441,672.53 | 382,573.00 | 0.04 |
82 | 005009 | 申万菱信行业轮动股票 | 4,412,961.00 | 380,100.00 | 4.05 |
83 | 001577 | 嘉实低价策略股票 | 4,063,500.00 | 350,000.00 | 3.15 |
84 | 006323 | 合煦智远嘉选混合A | 3,959,010.00 | 341,000.00 | 5.20 |
85 | 006324 | 合煦智远嘉选混合C | 3,959,010.00 | 341,000.00 | 5.20 |
86 | 004265 | 金鹰民丰回报混合 | 3,834,690.12 | 330,292.00 | 1.84 |
87 | 001086 | 华富恒利债券A | 3,613,461.57 | 311,237.00 | 0.80 |
88 | 001087 | 华富恒利债券C | 3,613,461.57 | 311,237.00 | 0.80 |
89 | 168104 | 九泰锐丰混合(LOF)A | 3,533,933.07 | 304,387.00 | 4.77 |
90 | 168111 | 九泰锐丰混合(LOF)C | 3,533,933.07 | 304,387.00 | 4.77 |
91 | 400032 | 东方主题精选混合 | 3,483,000.00 | 300,000.00 | 2.95 |
92 | 510170 | 国联安商品ETF | 3,312,333.00 | 285,300.00 | 3.51 |
93 | 003458 | 嘉实稳宏债券A | 3,309,221.52 | 285,032.00 | 1.33 |
94 | 003459 | 嘉实稳宏债券C | 3,309,221.52 | 285,032.00 | 1.33 |
95 | 000048 | 华夏双债债券C | 3,143,581.65 | 270,765.00 | 1.33 |
96 | 000047 | 华夏双债债券A | 3,143,581.65 | 270,765.00 | 1.33 |
97 | 002222 | 嘉实新趋势混合 | 3,109,158.00 | 267,800.00 | 0.98 |
98 | 001907 | 国投瑞银境煊混合A | 3,106,836.00 | 267,600.00 | 2.90 |
99 | 001908 | 国投瑞银境煊混合C | 3,106,836.00 | 267,600.00 | 2.90 |
100 | 001046 | 华夏可转债增强债券I | 3,041,460.09 | 261,969.00 | 1.82 |
101 | 001045 | 华夏可转债增强债券A | 3,041,460.09 | 261,969.00 | 1.82 |
102 | 004634 | 前海联合泳涛混合A | 2,902,500.00 | 250,000.00 | 3.00 |
103 | 007041 | 前海联合泳涛混合C | 2,902,500.00 | 250,000.00 | 3.00 |
104 | 002534 | 华安稳固收益债券A | 2,846,713.95 | 245,195.00 | 0.19 |
105 | 040019 | 华安稳固收益债券C | 2,846,713.95 | 245,195.00 | 0.19 |
106 | 005877 | 易方达鑫转增利混合C | 2,484,168.48 | 213,968.00 | 1.49 |
107 | 005876 | 易方达鑫转增利混合A | 2,484,168.48 | 213,968.00 | 1.49 |
108 | 007407 | 农银养老目标日期2035三年混合(FOF) | 2,322,000.00 | 200,000.00 | 1.47 |
109 | 006265 | 红土创新新科技股票 | 2,317,356.00 | 199,600.00 | 3.76 |
110 | 005956 | 易方达鑫转添利混合C | 2,083,368.06 | 179,446.00 | 1.49 |
111 | 005955 | 易方达鑫转添利混合A | 2,083,368.06 | 179,446.00 | 1.49 |
112 | 002317 | 招商睿逸混合 | 2,081,673.00 | 179,300.00 | 1.56 |
113 | 005037 | 银华新能源新材料量化股票发起式A | 1,995,933.15 | 171,915.00 | 4.87 |
114 | 005038 | 银华新能源新材料量化股票发起式C | 1,995,933.15 | 171,915.00 | 4.87 |
115 | 005969 | 创金合信工业周期股票C | 1,976,022.00 | 170,200.00 | 9.09 |
116 | 005968 | 创金合信工业周期股票A | 1,976,022.00 | 170,200.00 | 9.09 |
117 | 320004 | 诺安优化收益债券 | 1,941,923.43 | 167,263.00 | 0.26 |
118 | 001946 | 东方红信用债债券C | 1,890,874.26 | 162,866.00 | 0.12 |
119 | 001945 | 东方红信用债债券A | 1,890,874.26 | 162,866.00 | 0.12 |
120 | 006402 | 先锋量化优选混合C | 1,741,500.00 | 150,000.00 | 5.82 |
121 | 006401 | 先锋量化优选混合A | 1,741,500.00 | 150,000.00 | 5.82 |
122 | 210014 | 金鹰元丰债券 | 1,559,966.04 | 134,364.00 | 1.26 |
123 | 007049 | 平安鑫安混合E | 1,427,345.01 | 122,941.00 | 1.65 |
124 | 001664 | 平安鑫安混合A | 1,427,345.01 | 122,941.00 | 1.65 |
125 | 001665 | 平安鑫安混合C | 1,427,345.01 | 122,941.00 | 1.65 |
126 | 008547 | 博道安远6个月定开混合 | 1,418,149.89 | 122,149.00 | 0.44 |
127 | 560006 | 益民核心增长混合 | 1,404,810.00 | 121,000.00 | 3.24 |
128 | 000014 | 华夏聚利债券 | 1,371,825.99 | 118,159.00 | 1.36 |
129 | 006534 | 农银永盛定期开放混合 | 1,320,057.00 | 113,700.00 | 0.61 |
130 | 006030 | 南方昌元可转债债券A | 1,157,203.53 | 99,673.00 | 2.39 |
131 | 006031 | 南方昌元可转债债券C | 1,157,203.53 | 99,673.00 | 2.39 |
132 | 000297 | 鹏华可转债债券 | 1,003,765.77 | 86,457.00 | 0.56 |
133 | 005292 | 华富星玉衡混合C | 991,424.34 | 85,394.00 | 1.01 |
134 | 005291 | 华富星玉衡混合A | 991,424.34 | 85,394.00 | 1.01 |
135 | 350005 | 天治中国制造2025混合 | 963,630.00 | 83,000.00 | 3.18 |
136 | 630003 | 华商收益增强债券A | 945,425.52 | 81,432.00 | 1.52 |
137 | 630103 | 华商收益增强债券B | 945,425.52 | 81,432.00 | 1.52 |
138 | 006250 | 上投摩根动力精选混合 | 940,468.05 | 81,005.00 | 4.70 |
139 | 005821 | 万家新机遇龙头企业混合 | 928,800.00 | 80,000.00 | 3.11 |
140 | 003813 | 泰康金泰3月定开混合 | 928,405.26 | 79,966.00 | 0.38 |
141 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 867,267.00 | 74,700.00 | 4.24 |
142 | 160132 | 南方永利定期开放债券(LOF)C | 848,052.45 | 73,045.00 | 1.18 |
143 | 160130 | 南方永利定期开放债券(LOF)A | 848,052.45 | 73,045.00 | 1.18 |
144 | 001604 | 浙商汇金转型升级混合 | 574,695.00 | 49,500.00 | 4.28 |
145 | 006254 | 长城久悦债券 | 562,527.72 | 48,452.00 | 0.60 |
146 | 003187 | 嘉实安益混合 | 558,719.64 | 48,124.00 | 0.19 |
147 | 000028 | 华富安鑫债券 | 532,272.06 | 45,846.00 | 1.02 |
148 | 165314 | 建信信用增强债券(LOF)C | 239,839.38 | 20,658.00 | 0.67 |
149 | 165311 | 建信信用增强债券(LOF)A | 239,839.38 | 20,658.00 | 0.67 |
150 | 004726 | 先锋聚优混合A | 232,200.00 | 20,000.00 | 4.35 |
151 | 004727 | 先锋聚优混合C | 232,200.00 | 20,000.00 | 4.35 |
152 | 000005 | 嘉实增强信用定期债券 | 227,602.44 | 19,604.00 | 0.38 |
153 | 004428 | 交银增利增强债券C | 202,315.86 | 17,426.00 | 0.67 |
154 | 004427 | 交银增利增强债券A | 202,315.86 | 17,426.00 | 0.67 |
155 | 360008 | 光大保德信增利收益债券A | 189,080.46 | 16,286.00 | 0.14 |
156 | 360009 | 光大保德信增利收益债券C | 189,080.46 | 16,286.00 | 0.14 |
157 | 004833 | 先锋聚利混合A | 174,150.00 | 15,000.00 | 2.32 |
158 | 004834 | 先锋聚利混合C | 174,150.00 | 15,000.00 | 2.32 |
159 | 512790 | 华安中证民企成长ETF | 127,710.00 | 11,000.00 | 1.37 |
160 | 450019 | 国富恒久信用债券C | 70,902.27 | 6,107.00 | 0.40 |
161 | 450018 | 国富恒久信用债券A | 70,902.27 | 6,107.00 | 0.40 |