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(%) |
1 | 005969 | 创金合信工业周期股票C | 910,086,253.94 | 27,797,381.00 | 8.01 |
2 | 005968 | 创金合信工业周期股票A | 910,086,253.94 | 27,797,381.00 | 8.01 |
3 | 377240 | 上投摩根新兴动力混合A | 328,704,066.94 | 10,039,831.00 | 6.10 |
4 | 960007 | 上投摩根新兴动力混合H | 328,704,066.94 | 10,039,831.00 | 6.10 |
5 | 159928 | 汇添富中证主要消费ETF | 280,959,979.74 | 8,581,551.00 | 3.66 |
6 | 006541 | 南方成份精选混合C | 261,920,360.14 | 8,000,011.00 | 6.84 |
7 | 202005 | 南方成份精选混合A | 261,920,360.14 | 8,000,011.00 | 6.84 |
8 | 010142 | 朱雀企业优选股票C | 255,834,681.68 | 7,814,132.00 | 4.16 |
9 | 010141 | 朱雀企业优选股票A | 255,834,681.68 | 7,814,132.00 | 4.16 |
10 | 007581 | 宝盈鸿利收益混合C | 209,417,841.34 | 6,396,391.00 | 6.08 |
11 | 213001 | 宝盈鸿利收益混合A | 209,417,841.34 | 6,396,391.00 | 6.08 |
12 | 460001 | 华泰柏瑞盛世中国混合 | 173,119,428.96 | 5,287,704.00 | 9.18 |
13 | 168103 | 九泰锐益定增混合 | 125,609,793.52 | 4,098,388.00 | 3.35 |
14 | 000924 | 宝盈先进制造混合A | 124,336,272.38 | 3,797,687.00 | 7.23 |
15 | 007579 | 宝盈先进制造混合C | 124,336,272.38 | 3,797,687.00 | 7.23 |
16 | 004813 | 中欧先进制造股票C | 113,761,121.40 | 3,474,683.00 | 3.92 |
17 | 004812 | 中欧先进制造股票A | 113,761,121.40 | 3,474,683.00 | 3.92 |
18 | 160106 | 南方高增长混合(LOF) | 111,278,938.32 | 3,398,868.00 | 6.58 |
19 | 009312 | 前海联合价值优选混合A | 103,131,000.00 | 3,150,000.00 | 7.83 |
20 | 009313 | 前海联合价值优选混合C | 103,131,000.00 | 3,150,000.00 | 7.83 |
21 | 003624 | 创金合信资源主题精选股票A | 102,533,069.38 | 3,131,737.00 | 8.26 |
22 | 003625 | 创金合信资源主题精选股票C | 102,533,069.38 | 3,131,737.00 | 8.26 |
23 | 010346 | 华泰柏瑞成长智选混合C | 102,083,058.08 | 3,117,992.00 | 9.30 |
24 | 010345 | 华泰柏瑞成长智选混合A | 102,083,058.08 | 3,117,992.00 | 9.30 |
25 | 008228 | 宝盈研究精选混合C | 102,004,056.46 | 3,115,579.00 | 6.66 |
26 | 008227 | 宝盈研究精选混合A | 102,004,056.46 | 3,115,579.00 | 6.66 |
27 | 375010 | 上投摩根中国优势混合 | 99,765,753.62 | 3,047,213.00 | 5.39 |
28 | 159825 | 富国中证农业主题ETF | 97,976,087.00 | 2,992,550.00 | 9.52 |
29 | 005368 | 富国清洁能源产业灵活配置混合 | 96,090,688.62 | 2,934,963.00 | 7.85 |
30 | 070021 | 嘉实主题新动力混合 | 92,289,509.14 | 2,818,861.00 | 7.00 |
31 | 008295 | 朱雀企业优胜股票C | 89,627,509.64 | 2,745,146.00 | 4.27 |
32 | 008294 | 朱雀企业优胜股票A | 89,627,509.64 | 2,745,146.00 | 4.27 |
33 | 398051 | 中海环保新能源混合 | 85,549,063.42 | 2,612,983.00 | 6.26 |
34 | 009566 | 汇安泓阳三年持有期混合 | 78,009,598.00 | 2,382,700.00 | 7.54 |
35 | 512580 | 广发中证环保ETF | 75,386,272.76 | 2,302,574.00 | 4.56 |
36 | 519017 | 大成积极成长混合 | 69,254,299.94 | 2,115,281.00 | 6.51 |
37 | 004788 | 富荣沪深300指数增强A | 68,475,710.00 | 2,091,500.00 | 5.51 |
38 | 004789 | 富荣沪深300指数增强C | 68,475,710.00 | 2,091,500.00 | 5.51 |
39 | 007043 | 前海联合泓鑫混合C | 68,099,200.00 | 2,080,000.00 | 7.86 |
40 | 002780 | 前海联合泓鑫混合A | 68,099,200.00 | 2,080,000.00 | 7.86 |
41 | 240010 | 华宝行业精选混合 | 67,941,393.20 | 2,075,180.00 | 4.11 |
42 | 001695 | 泓德泓业混合 | 62,450,230.40 | 1,933,640.00 | 3.23 |
43 | 001158 | 工银新材料新能源股票 | 62,206,000.00 | 1,900,000.00 | 2.79 |
44 | 378010 | 上投摩根成长先锋混合 | 61,724,067.20 | 1,885,280.00 | 3.31 |
45 | 240008 | 华宝收益增长混合 | 56,270,238.00 | 1,718,700.00 | 5.77 |
46 | 377530 | 上投摩根行业轮动混合A | 52,888,916.28 | 1,615,422.00 | 6.02 |
47 | 960006 | 上投摩根行业轮动混合H | 52,888,916.28 | 1,615,422.00 | 6.02 |
48 | 009663 | 华泰紫金科创3年封闭混合A | 51,195,996.36 | 1,563,714.00 | 4.60 |
49 | 501202 | 华泰紫金科创3年封闭混合C | 51,195,996.36 | 1,563,714.00 | 4.60 |
50 | 000985 | 嘉实逆向策略股票 | 50,368,394.64 | 1,538,436.00 | 6.78 |
51 | 370024 | 上投摩根核心优选混合 | 50,087,125.30 | 1,529,845.00 | 5.84 |
52 | 001579 | 国泰大农业股票 | 45,829,452.00 | 1,399,800.00 | 4.43 |
53 | 006250 | 上投摩根动力精选混合 | 44,063,325.44 | 1,345,856.00 | 5.52 |
54 | 160805 | 长盛同智优势混合(LOF) | 41,540,904.88 | 1,268,812.00 | 8.21 |
55 | 001027 | 前海开源中证大农业指数增强 | 41,520,868.00 | 1,268,200.00 | 6.04 |
56 | 004745 | 长盛创新驱动混合 | 40,167,723.80 | 1,226,870.00 | 7.71 |
57 | 005671 | 前海联合研究优选混合A | 32,740,000.00 | 1,000,000.00 | 6.58 |
58 | 005672 | 前海联合研究优选混合C | 32,740,000.00 | 1,000,000.00 | 6.58 |
59 | 510630 | 华夏消费ETF | 32,075,378.00 | 979,700.00 | 8.08 |
60 | 519918 | 华夏兴和混合 | 25,995,101.64 | 793,986.00 | 4.80 |
61 | 005037 | 银华新能源新材料量化股票发起式A | 23,571,130.26 | 719,949.00 | 4.36 |
62 | 005038 | 银华新能源新材料量化股票发起式C | 23,571,130.26 | 719,949.00 | 4.36 |
63 | 009913 | 中信保诚成长动力混合 | 22,361,420.00 | 683,000.00 | 3.79 |
64 | 168601 | 汇安裕阳定开混合 | 22,099,500.00 | |