持有 通威股份(600438)的基金 |
报告期:2021-06-30 |
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 | 005969 | 创金合信工业周期股票C | 821,259,667.22 | 18,979,886.00 | 7.13 |
2 | 005968 | 创金合信工业周期股票A | 821,259,667.22 | 18,979,886.00 | 7.13 |
3 | 510050 | 华夏上证50ETF | 779,608,484.46 | 18,017,298.00 | 1.43 |
4 | 009341 | 易方达均衡成长股票 | 632,818,817.22 | 14,624,886.00 | 6.28 |
5 | 010141 | 朱雀企业优选股票A | 445,591,431.10 | 10,297,930.00 | 7.16 |
6 | 010142 | 朱雀企业优选股票C | 445,591,431.10 | 10,297,930.00 | 7.16 |
7 | 377240 | 上投摩根新兴动力混合A | 434,423,487.37 | 10,039,831.00 | 6.64 |
8 | 960007 | 上投摩根新兴动力混合H | 434,423,487.37 | 10,039,831.00 | 6.64 |
9 | 003834 | 华夏能源革新股票 | 424,388,655.13 | 9,807,919.00 | 1.89 |
10 | 570001 | 诺德价值优势混合 | 392,004,218.84 | 9,059,492.00 | 5.98 |
11 | 007493 | 朱雀产业臻选混合A | 389,233,640.74 | 8,995,462.00 | 4.92 |
12 | 007494 | 朱雀产业臻选混合C | 389,233,640.74 | 8,995,462.00 | 4.92 |
13 | 110013 | 易方达科翔混合 | 351,252,316.49 | 8,117,687.00 | 6.88 |
14 | 006541 | 南方成份精选混合C | 346,160,475.97 | 8,000,011.00 | 8.69 |
15 | 202005 | 南方成份精选混合A | 346,160,475.97 | 8,000,011.00 | 8.69 |
16 | 110003 | 易方达上证50指数A | 324,521,624.94 | 7,499,922.00 | 1.28 |
17 | 004746 | 易方达上证50指数C | 324,521,624.94 | 7,499,922.00 | 1.28 |
18 | 007581 | 宝盈鸿利收益混合C | 276,771,838.57 | 6,396,391.00 | 7.78 |
19 | 213001 | 宝盈鸿利收益混合A | 276,771,838.57 | 6,396,391.00 | 7.78 |
20 | 005794 | 银华心怡灵活配置混合 | 274,086,761.99 | 6,334,337.00 | 5.62 |
21 | 110029 | 易方达科讯混合 | 271,722,965.16 | 6,279,708.00 | 6.13 |
22 | 510300 | 华泰柏瑞沪深300ETF | 258,211,474.96 | 5,967,448.00 | 0.53 |
23 | 180031 | 银华中小盘混合 | 244,083,949.77 | 5,640,951.00 | 4.31 |
24 | 001018 | 易方达新经济混合 | 215,899,342.95 | 4,989,585.00 | 6.26 |
25 | 510180 | 华安上证180ETF | 213,314,609.50 | 4,929,850.00 | 0.91 |
26 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 190,619,234.88 | 4,405,344.00 | 4.17 |
27 | 110001 | 易方达平稳增长混合 | 189,776,767.98 | 4,385,874.00 | 5.76 |
28 | 110009 | 易方达价值精选混合 | 187,289,868.00 | 4,328,400.00 | 5.00 |
29 | 168103 | 九泰锐益定增混合 | 177,337,248.76 | 4,098,388.00 | 3.78 |
30 | 460001 | 华泰柏瑞盛世中国混合 | 175,909,944.54 | 4,065,402.00 | 7.15 |
31 | 003940 | 银华盛世精选灵活配置混合发起式 | 160,103,370.27 | 3,700,101.00 | 2.28 |
32 | 000603 | 易方达创新驱动混合 | 157,234,526.00 | 3,633,800.00 | 4.95 |
33 | 510330 | 华夏沪深300ETF | 156,473,709.59 | 3,616,217.00 | 0.54 |
34 | 160106 | 南方高增长混合(LOF) | 155,774,942.36 | 3,600,068.00 | 8.43 |
35 | 001856 | 易方达环保主题混合 | 144,976,135.00 | 3,350,500.00 | 4.05 |
36 | 375010 | 上投摩根中国优势混合 | 131,852,906.51 | 3,047,213.00 | 5.37 |
37 | 005368 | 富国清洁能源产业灵活配置混合 | 131,491,602.01 | 3,038,863.00 | 7.55 |
38 | 450009 | 国富中小盘股票 | 130,060,792.92 | 3,005,796.00 | 2.06 |
39 | 159919 | 嘉实沪深300ETF | 123,363,895.02 | 2,851,026.00 | 0.54 |
40 | 008294 | 朱雀企业优胜股票A | 118,782,467.42 | 2,745,146.00 | 5.66 |
41 | 008295 | 朱雀企业优胜股票C | 118,782,467.42 | 2,745,146.00 | 5.66 |
42 | 004812 | 中欧先进制造股票A | 111,970,038.62 | 2,587,706.00 | 3.02 |
43 | 004813 | 中欧先进制造股票C | 111,970,038.62 | 2,587,706.00 | 3.02 |
44 | 570008 | 诺德周期策略混合 | 111,185,813.14 | 2,569,582.00 | 6.10 |
45 | 159825 | 富国中证农业主题ETF | 110,761,377.71 | 2,559,773.00 | 6.24 |
46 | 009312 | 前海联合价值优选混合A | 101,684,500.00 | 2,350,000.00 | 6.83 |
47 | 009313 | 前海联合价值优选混合C | 101,684,500.00 | 2,350,000.00 | 6.83 |
48 | 009566 | 汇安泓阳三年持有期混合 | 101,511,420.00 | 2,346,000.00 | 6.93 |
49 | 378010 | 上投摩根成长先锋混合 | 101,429,856.05 | 2,344,115.00 | 4.46 |
50 | 002084 | 新华鑫动力灵活配置混合C | 98,499,871.27 | 2,276,401.00 | 2.65 |
51 | 002083 | 新华鑫动力灵活配置混合A | 98,499,871.27 | 2,276,401.00 | 2.65 |
52 | 161837 | 银华大盘两年定期开放混合 | 98,111,998.99 | 2,267,437.00 | 2.56 |
53 | 070021 | 嘉实主题新动力混合 | 97,924,942.78 | 2,263,114.00 | 6.04 |
54 | 450002 | 国富弹性市值混合 | 95,755,904.22 | 2,212,986.00 | 1.79 |
55 | 001694 | 华安沪港深外延增长灵活配置混合 | 89,932,368.00 | 2,078,400.00 | 0.99 |
56 | 009049 | 易方达高端制造混合发起式 | 88,015,507.00 | 2,034,100.00 | 1.79 |
57 | 001054 | 工银新金融股票 | 86,535,673.00 | 1,999,900.00 | 1.88 |
58 | 512580 | 广发中证环保ETF | 85,028,751.98 | 1,965,074.00 | 4.34 |
59 | 001158 | 工银新材料新能源股票 | 82,213,000.00 | 1,900,000.00 | 3.34 |
60 | 003625 | 创金合信资源主题精选股票C | 81,794,881.99 | 1,890,337.00 | 7.21 |
61 | 003624 | 创金合信资源主题精选股票A | 81,794,881.99 | 1,890,337.00 | 7.21 |
62 | 010346 | 华泰柏瑞成长智选混合C | 77,054,869.84 | 1,780,792.00 | 8.63 |
63 | 010345 | 华泰柏瑞成长智选混合A | 77,054,869.84 | 1,780,792.00 | 8.63 |
64 | 240010 | 华宝行业精选混合 | 75,254,318.60 |