持有 通威股份(600438)的基金 |
报告期:2020-06-30 |
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 | 008903 | 广发科技先锋混合 | 1,225,781,124.04 | 70,528,258.00 | 4.76 |
2 | 162703 | 广发小盘成长混合(LOF)A | 953,147,581.54 | 54,841,633.00 | 6.14 |
3 | 009132 | 广发小盘成长混合(LOF)C | 953,147,581.54 | 54,841,633.00 | 6.14 |
4 | 005911 | 广发双擎升级混合A | 747,338,679.12 | 42,999,924.00 | 3.98 |
5 | 009314 | 广发双擎升级混合C | 747,338,679.12 | 42,999,924.00 | 3.98 |
6 | 002939 | 广发创新升级混合 | 696,845,034.38 | 40,094,651.00 | 5.46 |
7 | 003745 | 广发多元新兴股票 | 424,415,150.72 | 24,419,744.00 | 5.14 |
8 | 007120 | 睿远成长价值混合C | 404,636,554.30 | 23,281,735.00 | 2.30 |
9 | 007119 | 睿远成长价值混合A | 404,636,554.30 | 23,281,735.00 | 2.30 |
10 | 206009 | 鹏华新兴产业混合 | 220,204,756.42 | 12,670,009.00 | 2.03 |
11 | 001616 | 嘉实环保低碳股票 | 199,436,890.40 | 11,475,080.00 | 5.87 |
12 | 100020 | 富国天益价值混合 | 198,941,334.46 | 11,446,567.00 | 3.04 |
13 | 377240 | 上投摩根新兴动力混合A | 194,628,522.22 | 11,198,419.00 | 3.74 |
14 | 960007 | 上投摩根新兴动力混合H | 194,628,522.22 | 11,198,419.00 | 3.74 |
15 | 540008 | 汇丰晋信低碳先锋股票 | 180,402,662.00 | 10,379,900.00 | 6.65 |
16 | 202005 | 南方成份精选混合A | 173,800,278.08 | 10,000,016.00 | 3.70 |
17 | 006541 | 南方成份精选混合C | 173,800,278.08 | 10,000,016.00 | 3.70 |
18 | 540006 | 汇丰晋信大盘股票A | 166,784,823.70 | 9,596,365.00 | 5.93 |
19 | 960000 | 汇丰晋信大盘股票H | 166,784,823.70 | 9,596,365.00 | 5.93 |
20 | 009014 | 泓德睿泽混合 | 160,820,616.00 | 9,253,200.00 | 2.91 |
21 | 110028 | 易方达安心回报债券B | 159,961,001.20 | 9,203,740.00 | 1.33 |
22 | 110027 | 易方达安心回报债券A | 159,961,001.20 | 9,203,740.00 | 1.33 |
23 | 005368 | 富国清洁能源产业灵活配置混合 | 136,146,751.40 | 7,833,530.00 | 8.15 |
24 | 159928 | 汇添富中证主要消费ETF | 135,497,956.00 | 7,796,200.00 | 2.30 |
25 | 570001 | 诺德价值优势混合 | 121,194,667.88 | 6,973,226.00 | 7.84 |
26 | 001256 | 泓德优选成长混合 | 119,431,710.20 | 6,871,790.00 | 3.27 |
27 | 180031 | 银华中小盘混合 | 114,636,203.22 | 6,595,869.00 | 1.95 |
28 | 161706 | 招商优质成长混合(LOF) | 113,467,068.00 | 6,528,600.00 | 7.48 |
29 | 163801 | 中银中国混合(LOF) | 107,267,396.06 | 6,171,887.00 | 6.68 |
30 | 001476 | 中银智能制造股票 | 100,617,112.86 | 5,789,247.00 | 5.79 |
31 | 510300 | 华泰柏瑞沪深300ETF | 99,969,951.18 | 5,752,011.00 | 0.29 |
32 | 001644 | 汇丰晋信智造先锋股票C | 97,329,738.00 | 5,600,100.00 | 5.90 |
33 | 001643 | 汇丰晋信智造先锋股票A | 97,329,738.00 | 5,600,100.00 | 5.90 |
34 | 070021 | 嘉实主题新动力混合 | 94,805,206.10 | 5,454,845.00 | 8.12 |
35 | 510180 | 华安上证180ETF | 93,658,213.00 | 5,388,850.00 | 0.48 |
36 | 000985 | 嘉实逆向策略股票 | 84,566,109.32 | 4,865,714.00 | 8.69 |
37 | 519017 | 大成积极成长混合 | 82,223,493.88 | 4,730,926.00 | 7.12 |
38 | 510330 | 华夏沪深300ETF | 80,994,727.88 | 4,660,226.00 | 0.30 |
39 | 000746 | 招商行业精选股票 | 79,873,266.00 | 4,595,700.00 | 7.15 |
40 | 002168 | 嘉实智能汽车股票 | 79,576,085.38 | 4,578,601.00 | 3.15 |
41 | 001166 | 建信环保产业股票 | 78,210,208.56 | 4,500,012.00 | 3.93 |
42 | 006608 | 泓德研究优选混合 | 74,044,239.94 | 4,260,313.00 | 3.48 |
43 | 001985 | 富国低碳新经济混合 | 70,128,300.00 | 4,035,000.00 | 2.60 |
44 | 159919 | 嘉实沪深300ETF | 68,137,003.88 | 3,920,426.00 | 0.30 |
45 | 519994 | 长信金利趋势混合 | 67,782,000.00 | 3,900,000.00 | 3.57 |
46 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 65,912,937.42 | 3,792,459.00 | 4.50 |
47 | 090003 | 大成蓝筹稳健混合 | 63,671,282.40 | 3,663,480.00 | 1.95 |
48 | 160106 | 南方高增长混合(LOF) | 62,568,000.00 | 3,600,000.00 | 3.09 |
49 | 003940 | 银华盛世精选灵活配置混合发起式 | 57,240,699.78 | 3,293,481.00 | 1.15 |
50 | 160311 | 华夏蓝筹混合(LOF) | 53,024,642.00 | 3,050,900.00 | 1.44 |
51 | 375010 | 上投摩根中国优势混合 | 52,960,561.94 | 3,047,213.00 | 3.18 |
52 | 163805 | 中银策略混合 | 52,275,407.58 | 3,007,791.00 | 7.97 |
53 | 519670 | 银河行业混合 | 52,140,000.00 | 3,000,000.00 | 3.27 |
54 | 450009 | 国富中小盘股票 | 50,888,553.10 | 2,927,995.00 | 1.82 |
55 | 002011 | 华夏红利混合 | 50,647,058.00 | 2,914,100.00 | 0.64 |
56 | 217005 | 招商先锋混合 | 46,509,957.56 | 2,676,062.00 | 2.71 |
57 | 003985 | 嘉实新能源新材料股票C | 46,208,692.64 | 2,658,728.00 | 4.46 |
58 | 003984 | 嘉实新能源新材料股票A | 46,208,692.64 | 2,658,728.00 | 4.46 |
59 | 040035 | 华安逆向策略混合 | 45,928,388.00 | 2,642,600.00 | 2.97 |
60 | 008261 | 招商研究优选股票A | 45,777,182.00 | 2,633,900.00 | 3.79 |
61 | 008262 | 招商研究优选股票C | 45,777,182.00 | 2,633,900.00 | 3.79 |
62 | 001126 | 上投摩根卓越制造股票 | 45,576,495.14 | 2,622,353.00 | 2.21 |
63 | 000021 | 华夏优势增长混合 | 45,555,343.68 | 2,621,136.00 | 0.66 |
64 | 519158 | 新华趋势领航混合 | 45,323,564.00 | 2,607,800.00 | 4.76 |
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