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持有 通威股份(600438)的基金
  报告期:2021-03-31
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(%)
1005968创金合信工业周期股票A910,086,253.94  27,797,381.00    8.01
2005969创金合信工业周期股票C910,086,253.94  27,797,381.00    8.01
3960007上投摩根新兴动力混合H328,704,066.94  10,039,831.00    6.10
4377240上投摩根新兴动力混合A328,704,066.94  10,039,831.00    6.10
5159928汇添富中证主要消费ETF280,959,979.74  8,581,551.00    3.66
6006541南方成份精选混合C261,920,360.14  8,000,011.00    6.84
7202005南方成份精选混合A261,920,360.14  8,000,011.00    6.84
8010141朱雀企业优选股票A255,834,681.68  7,814,132.00    4.16
9010142朱雀企业优选股票C255,834,681.68  7,814,132.00    4.16
10213001宝盈鸿利收益混合A209,417,841.34  6,396,391.00    6.08
11007581宝盈鸿利收益混合C209,417,841.34  6,396,391.00    6.08
12460001华泰柏瑞盛世中国混合173,119,428.96  5,287,704.00    9.18
13168103九泰锐益定增混合125,609,793.52  4,098,388.00    3.35
14007579宝盈先进制造混合C124,336,272.38  3,797,687.00    7.23
15000924宝盈先进制造混合A124,336,272.38  3,797,687.00    7.23
16004812中欧先进制造股票A113,761,121.40  3,474,683.00    3.92
17004813中欧先进制造股票C113,761,121.40  3,474,683.00    3.92
18160106南方高增长混合(LOF)111,278,938.32  3,398,868.00    6.58
19009313前海联合价值优选混合C103,131,000.00  3,150,000.00    7.83
20009312前海联合价值优选混合A103,131,000.00  3,150,000.00    7.83
21003625创金合信资源主题精选股票C102,533,069.38  3,131,737.00    8.26
22003624创金合信资源主题精选股票A102,533,069.38  3,131,737.00    8.26
23010345华泰柏瑞成长智选混合A102,083,058.08  3,117,992.00    9.30
24010346华泰柏瑞成长智选混合C102,083,058.08  3,117,992.00    9.30
25008228宝盈研究精选混合C102,004,056.46  3,115,579.00    6.66
26008227宝盈研究精选混合A102,004,056.46  3,115,579.00    6.66
27375010上投摩根中国优势混合99,765,753.62  3,047,213.00    5.39
28159825富国中证农业主题ETF97,976,087.00  2,992,550.00    9.52
29005368富国清洁能源产业灵活配置混合96,090,688.62  2,934,963.00    7.85
30070021嘉实主题新动力混合92,289,509.14  2,818,861.00    7.00
31008294朱雀企业优胜股票A89,627,509.64  2,745,146.00    4.27
32008295朱雀企业优胜股票C89,627,509.64  2,745,146.00    4.27
33398051中海环保新能源混合85,549,063.42  2,612,983.00    6.26
34009566汇安泓阳三年持有期混合78,009,598.00  2,382,700.00    7.54
35512580广发中证环保ETF75,386,272.76  2,302,574.00    4.56
36519017大成积极成长混合69,254,299.94  2,115,281.00    6.51
37004788富荣沪深300指数增强A68,475,710.00  2,091,500.00    5.51
38004789富荣沪深300指数增强C68,475,710.00  2,091,500.00    5.51
39002780前海联合泓鑫混合A68,099,200.00  2,080,000.00    7.86
40007043前海联合泓鑫混合C68,099,200.00  2,080,000.00    7.86
41240010华宝行业精选混合67,941,393.20  2,075,180.00    4.11
42001695泓德泓业混合62,450,230.40  1,933,640.00    3.23
43001158工银新材料新能源股票62,206,000.00  1,900,000.00    2.79
44378010上投摩根成长先锋混合61,724,067.20  1,885,280.00    3.31
45240008华宝收益增长混合56,270,238.00  1,718,700.00    5.77
46960006上投摩根行业轮动混合H52,888,916.28  1,615,422.00    6.02
47377530上投摩根行业轮动混合A52,888,916.28  1,615,422.00    6.02
48501202华泰紫金科创3年封闭混合C51,195,996.36  1,563,714.00    4.60
49009663华泰紫金科创3年封闭混合A51,195,996.36  1,563,714.00    4.60
50000985嘉实逆向策略股票50,368,394.64  1,538,436.00    6.78
51370024上投摩根核心优选混合50,087,125.30  1,529,845.00    5.84
52001579国泰大农业股票45,829,452.00  1,399,800.00    4.43
53006250上投摩根动力精选混合44,063,325.44  1,345,856.00    5.52
54160805长盛同智优势混合(LOF)41,540,904.88  1,268,812.00    8.21
55001027前海开源中证大农业指数增强41,520,868.00  1,268,200.00    6.04
56004745长盛创新驱动混合40,167,723.80  1,226,870.00    7.71
57005671前海联合研究优选混合A32,740,000.00  1,000,000.00    6.58
58005672前海联合研究优选混合C32,740,000.00  1,000,000.00    6.58
59510630华夏消费ETF32,075,378.00  979,700.00    8.08
60519918华夏兴和混合25,995,101.64  793,986.00    4.80
61005037银华新能源新材料量化股票发起式A23,571,130.26  719,949.00    4.36
62005038银华新能源新材料量化股票发起式C23,571,130.26  719,949.00    4.36
63009913中信保诚成长动力混合22,361,420.00  683,000.00    3.79
64168601汇安裕阳定开混合22,099,500.00  675,000.00    7.90
65001359国联安添鑫灵活配置混合A21,195,876.00  647,400.00    4.37
66001654国联安添鑫灵活配置混合C21,195,876.00  647,400.00    4.37
67002770安信新回报混合A20,626,200.00  630,000.00    3.82
68002771安信新回报混合C20,626,200.00  630,000.00    3.82
69000209信诚新兴产业混合20,302,074.00  620,100.00    4.94
70000940富国中小盘精选混合19,915,742.00  608,300.00    2.10
71162208泰达宏利首选企业股票19,653,822.00  600,300.00    3.83
72501095中银证券科技创新3年封闭混合18,914,487.32  577,718.00    2.17
73360013光大保德信信用添益债券A18,713,692.90  571,585.00    1.00
74360014光大保德信信用添益债券C18,713,692.90  571,585.00    1.00
75010370大成卓享一年持有混合C18,550,484.00  566,600.00    0.35
76010369大成卓享一年持有混合A18,550,484.00  566,600.00    0.35
77510150招商上证消费80ETF16,594,956.54  506,871.00    2.66
78009641中银证券优选行业龙头混合C16,370,000.00  500,000.00    6.52
79009640中银证券优选行业龙头混合A16,370,000.00  500,000.00    6.52
80009092富国新材料新能源混合16,039,718.88  489,912.00    5.07
81233006大摩领先优势混合15,715,200.00  480,000.00    4.15
82005164富荣福锦混合A15,472,924.00  472,600.00    4.62
83005165富荣福锦混合C15,472,924.00  472,600.00    4.62
84010419申万菱信中证环保产业指数(LOF)C14,032,364.00  428,600.00    4.30
85163114申万菱信中证环保产业指数(LOF)A14,032,364.00  428,600.00    4.30
86000309大摩品质生活精选股票13,423,400.00  410,000.00    5.13
87000534长盛高端装备混合13,099,274.00  400,100.00    5.29
88007306华泰柏瑞基本面智选混合A12,415,008.00  379,200.00    9.07
89007307华泰柏瑞基本面智选混合C12,415,008.00  379,200.00    9.07
90100039富国通胀通缩主题轮动混合11,360,780.00  347,000.00    2.15
91164905交银国证新能源指数分级11,328,170.96  346,004.00    3.55
92005634汇安行业龙头混合10,640,500.00  325,000.00    7.40
93162202泰达宏利周期混合10,571,746.00  322,900.00    4.29
94008640方正富邦科技创新混合A10,084,738.50  308,025.00    3.40
95008641方正富邦科技创新混合C10,084,738.50  308,025.00    3.40
96010171中银证券鑫瑞6个月持有混合C8,890,514.26  271,549.00    0.98
97010170中银证券鑫瑞6个月持有混合A8,890,514.26  271,549.00    0.98
98040015华安动态灵活配置混合8,610,620.00  263,000.00    3.60
99009258西部利得景瑞混合C8,329,056.00  254,400.00    2.60
100673060西部利得景瑞混合A8,329,056.00  254,400.00    2.60
101007041前海联合泳涛混合C8,185,000.00  250,000.00    5.46
102004634前海联合泳涛混合A8,185,000.00  250,000.00    5.46
103001540浙商汇金转型驱动混合8,083,506.00  246,900.00    5.58
104000587大成灵活配置混合7,635,851.98  233,227.00    5.86
105512600嘉实中证主要消费ETF7,399,240.00  226,000.00    3.63
106000248汇添富中证主要消费ETF联接6,718,248.00  205,200.00    0.14
107040019华安稳固收益债券C6,548,000.00  200,000.00    0.68
108002534华安稳固收益债券A6,548,000.00  200,000.00    0.68
109160634鹏华环保分级6,538,178.00  199,700.00    4.35
110090009大成行业轮动混合5,628,104.22  171,903.00    4.14
111004807中银证券安弘债券A5,428,292.00  165,800.00    1.33
112004808中银证券安弘债券C5,428,292.00  165,800.00    1.33
113005009申万菱信行业轮动股票5,303,880.00  162,000.00    6.66
114008469朱雀安鑫回报债券A5,264,592.00  160,800.00    0.49
115008470朱雀安鑫回报债券C5,264,592.00  160,800.00    0.49
116168111九泰锐丰混合(LOF)C4,953,136.38  151,287.00    6.76
117168104九泰锐丰混合(LOF)A4,953,136.38  151,287.00    6.76
118003658长盛量化多策略混合4,911,000.00  150,000.00    1.33
119510130中盘ETF4,652,354.00  142,100.00    2.03
120164304新华中证环保产业指数分级4,449,366.00  135,900.00    4.38
121008518弘毅远方经济新动力混合4,066,308.00  124,200.00    4.54
122000935浙商汇金转型成长混合3,902,608.00  119,200.00    4.81
123006369弘毅远方国企转型升级混合3,568,660.00  109,000.00    5.06
124005386银河睿达混合A3,274,000.00  100,000.00    0.42
125006644弘毅远方消费升级混合3,274,000.00  100,000.00    3.96
126001946东方红信用债债券C3,274,000.00  100,000.00    0.25
127001945东方红信用债债券A3,274,000.00  100,000.00    0.25
128005387银河睿达混合C3,274,000.00  100,000.00    0.42
129004617建信鑫稳回报灵活配置混合A3,205,246.00  97,900.00    0.73
130004618建信鑫稳回报灵活配置混合C3,205,246.00  97,900.00    0.73
131007771同泰开泰混合C2,910,586.00  88,900.00    5.03
132007770同泰开泰混合A2,910,586.00  88,900.00    5.03
133200016长城稳健成长混合2,864,750.00  87,500.00    2.61
134009728中银证券安泰债券A2,265,608.00  69,200.00    0.93
135009729中银证券安泰债券C2,265,608.00  69,200.00    0.93
136001571嘉合磐石混合A2,259,060.00  69,000.00    2.04
137001572嘉合磐石混合C2,259,060.00  69,000.00    2.04
138001363长城久惠混合2,124,826.00  64,900.00    3.98
139008116银华沪深股通精选混合2,115,004.00  64,600.00    2.77
140005978中信保诚至兴混合C2,082,264.00  63,600.00    4.23
141005977中信保诚至兴混合A2,082,264.00  63,600.00    4.23
142006460人保鑫裕增强债券C1,800,700.00  55,000.00    0.78
143006459人保鑫裕增强债券A1,800,700.00  55,000.00    0.78
144001676江信同福混合C1,787,604.00  54,600.00    5.75
145001675江信同福混合A1,787,604.00  54,600.00    5.75
146008178同泰慧盈混合A1,784,330.00  54,500.00    1.78
147008179同泰慧盈混合C1,784,330.00  54,500.00    1.78
148002544长城久益混合C1,679,562.00  51,300.00    3.98
149002543长城久益混合A1,679,562.00  51,300.00    3.98
150519935长信创新驱动股票1,335,792.00  40,800.00    3.77
151004730建信量化事件驱动股票1,250,668.00  38,200.00    1.58
152001800华安新乐享混合969,104.00  29,600.00    2.04
153519660银河增利债券A883,980.00  27,000.00    1.54
154519661银河增利债券C883,980.00  27,000.00    1.54
155080007长盛同鑫行业混合792,308.00  24,200.00    2.33
156001905华安安益灵活配置混合789,034.00  24,100.00    2.05
157290010泰信中证200指数674,149.34  20,591.00    1.39
158005360汇安资产轮动混合553,306.00  16,900.00    3.41
159162907泰信基本面400指数分级404,011.60  12,340.00    0.91
160233010大摩深证300指数增强366,688.00  11,200.00    0.64
161007580宝盈中证100指数增强C327,400.00  10,000.00    0.08
162213010宝盈中证100指数增强A327,400.00  10,000.00    0.08
163510220华泰柏瑞中小盘ETF307,756.00  9,400.00    1.21
164161718招商沪深300高贝塔指数248,824.00  7,600.00    1.23
165240012华宝增强收益债券A196,440.00  6,000.00    1.02
166240013华宝增强收益债券B196,440.00  6,000.00    1.02
167519117浦银安盛基本面400指数189,892.00  5,800.00    0.74
168006254长城久悦债券175,224.48  5,352.00    0.93
169000639宝盈祥瑞混合A163,700.00  5,000.00    2.02
170007577宝盈祥瑞混合C163,700.00  5,000.00    2.02
171005629汇安趋势动力股票C137,508.00  4,200.00    4.26
172005628汇安趋势动力股票A137,508.00  4,200.00    4.26
173009317金信核心竞争力混合114,884.66  3,509.00    0.01
174217017招商上证消费80ETF联接A98,220.00  3,000.00    0.03
175004647新华鼎利债券A98,220.00  3,000.00    0.25
176006992嘉合锦创优势精选混合98,220.00  3,000.00    4.45
177006892新华鼎利债券C98,220.00  3,000.00    0.25
178004407招商上证消费80ETF联接C98,220.00  3,000.00    0.03
179003680华润元大双鑫债券A49,110.00  1,500.00    1.09
180003723华润元大双鑫债券C49,110.00  1,500.00    1.09
181004743易方达上证中盘ETF联接C45,836.00  1,400.00    0.02
182110021易方达上证中盘ETF联接A45,836.00  1,400.00    0.02
183002984广发中证环保ETF联接C32,740.00  1,000.00    0.00
184001064广发中证环保ETF联接A32,740.00  1,000.00    0.00