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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(%)
1377240上投摩根新兴动力混合A199,860,484.32  17,214,512.00    4.99
2960007上投摩根新兴动力混合H199,860,484.32  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
7008075招商核心优选股票A83,324,970.00  7,177,000.00    2.59
8008076招商核心优选股票C83,324,970.00  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
17001644汇丰晋信智造先锋股票C50,663,718.00  4,363,800.00    5.39
18001643汇丰晋信智造先锋股票A50,663,718.00  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
27540003汇丰晋信动态策略混合A23,211,002.25  1,999,225.00    3.38
28960003汇丰晋信动态策略混合H23,211,002.25  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
35005886华夏鼎沛债券A16,384,461.57  1,411,237.00    0.46
36005887华夏鼎沛债券C16,384,461.57  1,411,237.00    0.46
37163809中银蓝筹混合16,294,135.77  1,403,457.00    4.99
38410005华富收益增强债券B15,105,283.38  1,301,058.00    0.98
39410004华富收益增强债券A15,105,283.38  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
42004693前海联合泳隽混合A12,771,000.00  1,100,000.00    5.37
43007042前海联合泳隽混合C12,771,000.00  1,100,000.00    5.37
44006972金鹰民安回报定开混合A12,597,024.15  1,085,015.00    2.00
45007735金鹰民安回报定开混合C12,597,024.15  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
60001003华夏债券C8,676,292.32  747,312.00    0.70
61001001华夏债券A/B8,676,292.32  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
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