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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(%)
1005969创金合信工业周期股票C910,086,253.94  27,797,381.00    8.01
2005968创金合信工业周期股票A910,086,253.94  27,797,381.00    8.01
3377240上投摩根新兴动力混合A328,704,066.94  10,039,831.00    6.10
4960007上投摩根新兴动力混合H328,704,066.94  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
6202005南方成份精选混合A261,920,360.14  8,000,011.00    6.84
7006541南方成份精选混合C261,920,360.14  8,000,011.00    6.84
8010142朱雀企业优选股票C255,834,681.68  7,814,132.00    4.16
9010141朱雀企业优选股票A255,834,681.68  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
19009312前海联合价值优选混合A103,131,000.00  3,150,000.00    7.83
20009313前海联合价值优选混合C103,131,000.00  3,150,000.00    7.83
21003624创金合信资源主题精选股票A102,533,069.38  3,131,737.00    8.26
22003625创金合信资源主题精选股票C102,533,069.38  3,131,737.00    8.26
23010346华泰柏瑞成长智选混合C102,083,058.08  3,117,992.00    9.30
24010345华泰柏瑞成长智选混合A102,083,058.08  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
31008295朱雀企业优胜股票C89,627,509.64  2,745,146.00    4.27
32008294朱雀企业优胜股票A89,627,509.64  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
39007043前海联合泓鑫混合C68,099,200.00  2,080,000.00    7.86
40002780前海联合泓鑫混合A68,099,200.00  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
46377530上投摩根行业轮动混合A52,888,916.28  1,615,422.00    6.02
47960006上投摩根行业轮动混合H52,888,916.28  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