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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(%)
1005969创金合信工业周期股票C821,259,667.22  18,979,886.00    7.13
2005968创金合信工业周期股票A821,259,667.22  18,979,886.00    7.13
3510050华夏上证50ETF779,608,484.46  18,017,298.00    1.43
4009341易方达均衡成长股票632,818,817.22  14,624,886.00    6.28
5010142朱雀企业优选股票C445,591,431.10  10,297,930.00    7.16
6010141朱雀企业优选股票A445,591,431.10  10,297,930.00    7.16
7960007上投摩根新兴动力混合H434,423,487.37  10,039,831.00    6.64
8377240上投摩根新兴动力混合A434,423,487.37  10,039,831.00    6.64
9003834华夏能源革新股票424,388,655.13  9,807,919.00    1.89
10570001诺德价值优势混合392,004,218.84  9,059,492.00    5.98
11007493朱雀产业臻选混合A389,233,640.74  8,995,462.00    4.92
12007494朱雀产业臻选混合C389,233,640.74  8,995,462.00    4.92
13110013易方达科翔混合351,252,316.49  8,117,687.00    6.88
14202005南方成份精选混合A346,160,475.97  8,000,011.00    8.69
15006541南方成份精选混合C346,160,475.97  8,000,011.00    8.69
16110003易方达上证50指数A324,521,624.94  7,499,922.00    1.28
17004746易方达上证50指数C324,521,624.94  7,499,922.00    1.28
18007581宝盈鸿利收益混合C276,771,838.57  6,396,391.00    7.78
19213001宝盈鸿利收益混合A276,771,838.57  6,396,391.00    7.78
20005794银华心怡灵活配置混合274,086,761.99  6,334,337.00    5.62
21110029易方达科讯混合271,722,965.16  6,279,708.00    6.13
22510300华泰柏瑞沪深300ETF258,211,474.96  5,967,448.00    0.53
23180031银华中小盘混合244,083,949.77  5,640,951.00    4.31
24001018易方达新经济混合215,899,342.95  4,989,585.00    6.26
25510180华安上证180ETF213,314,609.50  4,929,850.00    0.91
26001156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
27110001易方达平稳增长混合189,776,767.98  4,385,874.00    5.76
28110009易方达价值精选混合187,289,868.00  4,328,400.00    5.00
29168103九泰锐益定增混合177,337,248.76  4,098,388.00    3.78
30460001华泰柏瑞盛世中国混合175,909,944.54  4,065,402.00    7.15
31003940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
32000603易方达创新驱动混合157,234,526.00  3,633,800.00    4.95
33510330华夏沪深300ETF156,473,709.59  3,616,217.00    0.54
34160106南方高增长混合(LOF)155,774,942.36  3,600,068.00    8.43
35001856易方达环保主题混合144,976,135.00  3,350,500.00    4.05
36375010上投摩根中国优势混合131,852,906.51  3,047,213.00    5.37
37005368富国清洁能源产业灵活配置混合131,491,602.01  3,038,863.00    7.55
38450009国富中小盘股票130,060,792.92  3,005,796.00    2.06
39159919嘉实沪深300ETF123,363,895.02  2,851,026.00    0.54
40008295朱雀企业优胜股票C118,782,467.42  2,745,146.00    5.66
41008294朱雀企业优胜股票A118,782,467.42  2,745,146.00    5.66
42004813中欧先进制造股票C111,970,038.62  2,587,706.00    3.02
43004812中欧先进制造股票A111,970,038.62  2,587,706.00    3.02
44570008诺德周期策略混合111,185,813.14  2,569,582.00    6.10
45159825富国中证农业主题ETF110,761,377.71  2,559,773.00    6.24
46009313前海联合价值优选混合C101,684,500.00  2,350,000.00    6.83
47009312前海联合价值优选混合A101,684,500.00  2,350,000.00    6.83
48009566汇安泓阳三年持有期混合101,511,420.00  2,346,000.00    6.93
49378010上投摩根成长先锋混合101,429,856.05  2,344,115.00    4.46
50002084新华鑫动力灵活配置混合C98,499,871.27  2,276,401.00    2.65
51002083新华鑫动力灵活配置混合A98,499,871.27  2,276,401.00    2.65
52161837银华大盘两年定期开放混合98,111,998.99  2,267,437.00    2.56
53070021嘉实主题新动力混合97,924,942.78  2,263,114.00    6.04
54450002国富弹性市值混合95,755,904.22  2,212,986.00    1.79
55001694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
56009049易方达高端制造混合发起式88,015,507.00  2,034,100.00    1.79
57001054工银新金融股票86,535,673.00  1,999,900.00    1.88
58512580广发中证环保ETF85,028,751.98  1,965,074.00    4.34
59001158工银新材料新能源股票82,213,000.00  1,900,000.00    3.34
60003625创金合信资源主题精选股票C81,794,881.99  1,890,337.00    7.21
61003624创金合信资源主题精选股票A81,794,881.99  1,890,337.00    7.21
62010346华泰柏瑞成长智选混合C77,054,869.84  1,780,792.00    8.63
63010345华泰柏瑞成长智选混合A77,054,869.84  1,780,792.00    8.63
64240010华宝行业精选混合75,254,318.60  1,739,180.00    4.21
65005543银华心诚灵活配置混合74,216,141.49  1,715,187.00    2.94
66001579国泰大农业股票73,874,871.00  1,707,300.00    6.20
67370024上投摩根核心优选混合73,708,411.31  1,703,453.00    5.87
68007043前海联合泓鑫混合C72,260,900.00  1,670,000.00    6.48
69002780前海联合泓鑫混合A72,260,900.00  1,670,000.00    6.48
70398051中海环保新能源混合72,221,221.41  1,669,083.00    4.25
71002669华商万众创新混合69,115,171.00  1,597,300.00    3.50
72960006上投摩根行业轮动混合H67,681,289.74  1,564,162.00    5.84
73377530上投摩根行业轮动混合A67,681,289.74  1,564,162.00    5.84
74001027前海开源中证大农业指数增强65,939,153.00  1,523,900.00    8.36
75160314华夏行业混合(LOF)60,599,591.73  1,400,499.00    2.86
76519017大成积极成长混合58,906,955.87  1,361,381.00    4.78
77510310易方达沪深300发起式ETF53,749,994.00  1,242,200.00    0.53
78009720民生加银景气行业混合C53,027,385.00  1,225,500.00    2.03
79690007民生加银景气行业混合A53,027,385.00  1,225,500.00    2.03
80000654华商新锐产业混合52,551,415.00  1,214,500.00    3.94
81010385华安汇嘉精选混合A52,511,476.79  1,213,577.00    0.96
82010386华安汇嘉精选混合C52,511,476.79  1,213,577.00    0.96
83000985嘉实逆向策略股票50,662,073.72  1,170,836.00    6.11
84009085银华丰享一年持有期混合49,210,971.00  1,137,300.00    4.99
85519062海富通阿尔法对冲混合A48,103,259.00  1,111,700.00    0.67
86008795海富通阿尔法对冲混合C48,103,259.00  1,111,700.00    0.67
87310358申万菱信新经济混合47,661,905.00  1,101,500.00    2.63
88288002华夏收入混合46,112,839.00  1,065,700.00    1.76
89008515国富基本面优选混合43,872,361.67  1,013,921.00    1.47
90006250上投摩根动力精选混合43,814,552.95  1,012,585.00    3.23
91040035华安逆向策略混合43,477,696.00  1,004,800.00    1.04
92001166建信环保产业股票43,276,144.34  1,000,142.00    3.72
93000696汇添富环保行业股票43,109,901.00  996,300.00    0.99
94160918大成中小盘混合(LOF)42,352,070.22  978,786.00    3.56
95460002华泰柏瑞积极成长混合A39,620,088.96  915,648.00    5.63
96110025易方达资源行业混合39,476,216.21  912,323.00    3.63
97005671前海联合研究优选混合A38,943,000.00  900,000.00    6.41
98005672前海联合研究优选混合C38,943,000.00  900,000.00    6.41
99160805长盛同智优势混合(LOF)38,458,895.24  888,812.00    5.69
100540006汇丰晋信大盘股票A37,936,107.10  876,730.00    1.36
101960000汇丰晋信大盘股票H37,936,107.10  876,730.00    1.36
102007881朱雀产业智选混合C37,744,680.62  872,306.00    3.95
103007880朱雀产业智选混合A37,744,680.62  872,306.00    3.95
104515330天弘沪深300ETF37,164,603.00  858,900.00    0.54
105000541华商创新成长混合发起式36,701,614.00  848,200.00    3.50
106000021华夏优势增长混合35,303,949.73  815,899.00    0.47
107001538上投摩根科技前沿混合33,928,007.00  784,100.00    0.50
108006533易方达科融混合31,565,465.00  729,500.00    5.78
109010265鹏华成长智选混合C30,301,981.00  700,300.00    0.37
110010264鹏华成长智选混合A30,301,981.00  700,300.00    0.37
111001278前海开源清洁能源混合A30,289,000.00  700,000.00    4.04
112002360前海开源清洁能源混合C30,289,000.00  700,000.00    4.04
113002148国寿安保稳惠混合30,287,658.63  699,969.00    2.30
114519039长盛同德主题混合29,711,908.01  686,663.00    2.41
115168601汇安裕阳定开混合29,207,250.00  675,000.00    7.11
116000311景顺长城沪深300指数增强28,904,360.00  668,000.00    0.54
117040001华安创新混合28,904,360.00  668,000.00    1.57
118010109富国价值增长混合28,657,721.00  662,300.00    1.07
119233006大摩领先优势混合28,186,078.00  651,400.00    6.41
120009970财通内需增长12个月定开混合28,054,234.31  648,353.00    1.98
121009990华泰柏瑞品质优选混合A27,692,800.00  640,000.00    1.05
122009991华泰柏瑞品质优选混合C27,692,800.00  640,000.00    1.05
123001549天弘上证50指数C27,506,739.00  635,700.00    1.36
124001548天弘上证50指数A27,506,739.00  635,700.00    1.36
125515380泰康沪深300ETF27,502,412.00  635,600.00    0.54
126501095中银证券科技创新3年封闭混合27,429,631.86  633,918.00    2.78
127009913中信保诚成长动力混合27,381,256.00  632,800.00    5.03
128002563泓德泓汇混合27,048,077.00  625,100.00    2.91
129004745长盛创新驱动混合26,740,860.00  618,000.00    3.71
130960012中银收益混合H24,923,520.00  576,000.00    1.40
131163804中银收益混合A24,923,520.00  576,000.00    1.40
132002385博时沪深300指数C24,858,615.00  574,500.00    0.40
133960022博时沪深300指数R24,858,615.00  574,500.00    0.40
134050002博时沪深300指数A24,858,615.00  574,500.00    0.40
135001126上投摩根卓越制造股票24,555,725.00  567,500.00    1.06
136006395华夏上证50AH优选指数(LOF)C24,045,139.00  555,700.00    1.33
137501050华夏上证50AH优选指数(LOF)A24,045,139.00  555,700.00    1.33
138005037银华新能源新材料量化股票发起式A23,374,713.62  540,206.00    3.40
139005038银华新能源新材料量化股票发起式C23,374,713.62  540,206.00    3.40
140001192上投摩根整合驱动混合23,296,697.81  538,403.00    3.56
141004895华商鑫安混合23,084,545.00  533,500.00    3.15
142008592天弘沪深300指数增强A22,223,472.00  513,600.00    2.16
143008593天弘沪深300指数增强C22,223,472.00  513,600.00    2.16
144001815华泰柏瑞激励动力混合A21,635,000.00  500,000.00    1.99
145010541国寿安保稳和6个月混合A21,635,000.00  500,000.00    0.45
146010542国寿安保稳和6个月混合C21,635,000.00  500,000.00    0.45
147002082华泰柏瑞激励动力混合C21,635,000.00  500,000.00    1.99
148003494富国天惠成长混合(LOF)C21,635,000.00  500,000.00    0.05
149161005富国天惠成长混合(LOF)A21,635,000.00  500,000.00    0.05
150008275大成行业先锋混合C21,474,901.00  496,300.00    3.60
151008274大成行业先锋混合A21,474,901.00  496,300.00    3.60
152005165富荣福锦混合C20,449,402.00  472,600.00    5.13
153005164富荣福锦混合A20,449,402.00  472,600.00    5.13
154006365招商丰韵混合C20,430,795.90  472,170.00    1.88
155006364招商丰韵混合A20,430,795.90  472,170.00    1.88
156960005上投摩根双息平衡混合H20,015,663.52  462,576.00    1.87
157373010上投摩根双息平衡混合A20,015,663.52  462,576.00    1.87
158000457上投摩根核心成长股票19,847,949.00  458,700.00    1.19
159100038富国沪深300增强18,466,684.06  426,778.00    0.29
160510350工银瑞信沪深300ETF18,116,846.11  418,693.00    0.54
161000242景顺长城策略精选灵活配置混合18,054,926.74  417,262.00    4.66
162377010上投摩根阿尔法混合17,528,677.00  405,100.00    1.21
163010122华泰柏瑞优势领航混合A17,312,327.00  400,100.00    1.56
164010123华泰柏瑞优势领航混合C17,312,327.00  400,100.00    1.56
165008555华商龙头优势混合17,308,000.00  400,000.00    4.89
166001476中银智能制造股票17,204,022.19  397,597.00    1.16
167000309大摩品质生活精选股票16,875,300.00  390,000.00    5.41
168007306华泰柏瑞基本面智选混合A16,845,011.00  389,300.00    7.70
169007307华泰柏瑞基本面智选混合C16,845,011.00  389,300.00    7.70
170008075招商核心优选股票A16,784,433.00  387,900.00    1.65
171008076招商核心优选股票C16,784,433.00  387,900.00    1.65
172164905交银国证新能源指数分级16,295,655.08  376,604.00    3.73
173510380国寿安保沪深300ETF16,139,710.00  373,000.00    0.54
174040015华安动态灵活配置混合15,893,071.00  367,300.00    4.83
175630011华商主题精选混合15,702,683.00  362,900.00    3.94
176008860民生加银龙头优选股票15,620,470.00  361,000.00    1.63
177160603鹏华普天收益混合15,495,636.05  358,115.00    2.65
178163114申万菱信中证环保产业指数(LOF)A14,893,534.00  344,200.00    4.07
179010419申万菱信中证环保产业指数(LOF)C14,893,534.00  344,200.00    4.07
180009258西部利得景瑞混合C14,832,956.00  342,800.00    3.77
181673060西部利得景瑞混合A14,832,956.00  342,800.00    3.77
182160813长盛同盛成长优选混合(LOF)14,710,501.90  339,970.00    2.16
183163503天治核心成长混合(LOF)14,612,279.00  337,700.00    2.94
184001015华夏沪深300指数增强A14,279,100.00  330,000.00    1.03
185001016华夏沪深300指数增强C14,279,100.00  330,000.00    1.03
186008415国泰大制造两年持有期混合13,885,343.00  320,900.00    0.56
187240014华宝中证100指数A13,803,130.00  319,000.00    1.26
188007405华宝中证100指数C13,803,130.00  319,000.00    1.26
189005250银华估值优势混合13,617,069.00  314,700.00    3.99
190008961华商科技创新混合13,435,335.00  310,500.00    3.96
191110030易方达沪深300量化增强13,212,061.80  305,340.00    1.01
192510360广发沪深300ETF13,067,886.16  302,008.00    0.54
193001309东方红睿逸定期开放混合12,981,000.00  300,000.00    0.25
194519996长信银利精选混合12,981,000.00  300,000.00    1.84
195519116浦银安盛沪深300指数增强12,816,574.00  296,200.00    1.03
196240008华宝收益增长混合12,781,958.00  295,400.00    1.30
197550009信诚中小盘混合12,379,547.00  286,100.00    4.34
198009801长盛制造精选混合C12,372,667.07  285,941.00    2.52
199009800长盛制造精选混合A12,372,667.07  285,941.00    2.52
200168105九泰泰富定增混合12,362,844.78  285,714.00    1.71
201001048富国新兴产业股票12,275,699.00  283,700.00    0.97
202519095新华行业周期轮换混合12,059,349.00  278,700.00    3.56
203010370大成卓享一年持有混合C12,007,425.00  277,500.00    0.23
204010369大成卓享一年持有混合A12,007,425.00  277,500.00    0.23
205002031华夏策略混合11,959,828.00  276,400.00    1.27
206002767泰康宏泰回报混合11,716,780.41  270,783.00    0.35
207002272新华科技创新主题灵活配置混合11,483,858.00  265,400.00    4.34
208481009工银沪深300指数A11,226,531.31  259,453.00    0.52
209006937工银沪深300指数C11,226,531.31  259,453.00    0.52
210010375国金鑫悦经济新动能混合A11,196,934.63  258,769.00    4.53
211010376国金鑫悦经济新动能混合C11,196,934.63  258,769.00    4.53
212159973弘毅远方国证民企领先100ETF11,189,622.00  258,600.00    1.51
213180001银华优势企业混合11,150,679.00  257,700.00    1.26
214008830海富通安益对冲混合C10,891,059.00  251,700.00    0.56
215008831海富通安益对冲混合A10,891,059.00  251,700.00    0.56
216001449华商双驱优选混合10,817,500.00  250,000.00    1.26
217007041前海联合泳涛混合C10,817,500.00  250,000.00    6.11
218004634前海联合泳涛混合A10,817,500.00  250,000.00    6.11
219168002国寿安保策略精选混合(LOF)10,814,254.75  249,925.00    2.57
220001540浙商汇金转型驱动混合10,683,363.00  246,900.00    6.57
221009641中银证券优选行业龙头混合C10,333,265.43  238,809.00    3.83
222009640中银证券优选行业龙头混合A10,333,265.43  238,809.00    3.83
223233009大摩多因子策略混合9,636,229.00  222,700.00    1.05
224161610融通领先成长混合(LOF)A9,623,940.32  222,416.00    0.39
225009241融通领先成长混合(LOF)C9,623,940.32  222,416.00    0.39
226001148申万菱信多策略灵活配置混合A9,519,400.00  220,000.00    1.20
227001724申万菱信多策略灵活配置混合C9,519,400.00  220,000.00    1.20
228162208泰达宏利首选企业股票9,385,263.00  216,900.00    1.56
229159925南方沪深300ETF9,341,993.00  215,900.00    0.54
230008057南方上证50增强C9,151,605.00  211,500.00    3.91
231008056南方上证50增强A9,151,605.00  211,500.00    3.91
232370027上投摩根智选30混合8,978,525.00  207,500.00    0.50
233004874融通巨潮100指数(LOF)C8,969,871.00  207,300.00    1.05
234161607融通巨潮100指数(LOF)A8,969,871.00  207,300.00    1.05
235001201申万菱信安鑫回报灵活配置混合A8,870,350.00  205,000.00    1.10
236001727申万菱信安鑫回报灵活配置混合C8,870,350.00  205,000.00    1.10
237501080中金科创主题混合8,779,612.81  202,903.00    0.44
238515800添富中证800ETF8,779,483.00  202,900.00    0.40
239010007南方誉鼎一年持有期混合C8,727,559.00  201,700.00    0.31
240010006南方誉鼎一年持有期混合A8,727,559.00  201,700.00    0.31
241002562泓德泓益量化混合8,655,211.56  200,028.00    0.99
242007074国寿安保新蓝筹灵活配置混合8,654,000.00  200,000.00    2.78
243002701东方红汇阳债券A8,654,000.00  200,000.00    0.21
244005008东方红汇阳债券Z8,654,000.00  200,000.00    0.21
245002702东方红汇阳债券C8,654,000.00  200,000.00    0.21
246005825申万菱信智能驱动股票8,619,384.00  199,200.00    4.30
247510390平安沪深300ETF8,545,825.00  197,500.00    0.53
248519180万家180指数8,502,555.00  196,500.00    0.86
249005009申万菱信行业轮动股票8,307,840.00  192,000.00    8.74
250002259鹏华健康环保混合8,290,532.00  191,600.00    2.43
251004423华商研究精选混合8,221,300.00  190,000.00    2.92
252007096大成沪深300指数C8,208,319.00  189,700.00    0.52
253519300大成沪深300指数A8,208,319.00  189,700.00    0.52
254630015华商大盘量化精选混合8,203,992.00  189,600.00    2.10
255008895申万菱信量化对冲策略灵活配置混合8,139,087.00  188,100.00    0.85
256005634汇安行业龙头混合8,126,106.00  187,800.00    6.52
257510710博时上证50ETF7,784,273.00  179,900.00    1.37
258240017华宝新兴产业混合7,732,349.00  178,700.00    1.61
259000172华泰柏瑞量化增强混合A7,710,714.00  178,200.00    0.50
260960041华泰柏瑞量化增强混合H7,710,714.00  178,200.00    0.50
261010234华泰柏瑞量化增强混合C7,710,714.00  178,200.00    0.50
262160634鹏华环保分级7,498,691.00  173,300.00    4.09
263002945大成盛世精选混合7,472,729.00  172,700.00    3.57
264040019华安稳固收益债券C7,355,900.00  170,000.00    1.08
265002534华安稳固收益债券A7,355,900.00  170,000.00    1.08
266510800建信上证50ETF7,278,014.00  168,200.00    1.42
267009654大成丰享回报混合C7,096,280.00  164,000.00    2.46
268009653大成丰享回报混合A7,096,280.00  164,000.00    2.46
269000587大成灵活配置混合7,093,121.29  163,927.00    4.81
270009296南方誉慧一年混合A6,923,200.00  160,000.00    0.31
271009297南方誉慧一年混合C6,923,200.00  160,000.00    0.31
272005867国泰沪深300指数C6,854,443.97  158,411.00    0.52
273020011国泰沪深300指数A6,854,443.97  158,411.00    0.52
274009092富国新材料新能源混合6,620,829.24  153,012.00    2.01
275510100易方达上证50ETF6,551,078.00  151,400.00    1.35
276168111九泰锐丰混合(LOF)C6,546,188.49  151,287.00    8.19
277168104九泰锐丰混合(LOF)A6,546,188.49  151,287.00    8.19
278004686华夏研究精选股票6,520,789.00  150,700.00    0.71
279001204东方红稳健精选混合C6,490,500.00  150,000.00    0.26
280001203东方红稳健精选混合A6,490,500.00  150,000.00    0.26
281001405东方红策略精选混合A6,490,500.00  150,000.00    0.28
282009698华夏成长精选6个月定开混合C6,490,500.00  150,000.00    0.45
283001406东方红策略精选混合C6,490,500.00  150,000.00    0.28
284009697华夏成长精选6个月定开混合A6,490,500.00  150,000.00    0.45
285010216中欧达益稳健一年混合C6,481,846.00  149,800.00    0.19
286010215中欧达益稳健一年混合A6,481,846.00  149,800.00    0.19
287580003东吴行业轮动混合6,442,903.00  148,900.00    2.00
288163822中银主题策略混合6,347,709.00  146,700.00    1.70
289006336泓德量化精选混合6,154,854.61  142,243.00    0.88
290002315创金合信沪深300增强C6,152,994.00  142,200.00    1.07
291002310创金合信沪深300增强A6,152,994.00  142,200.00    1.07
292000827广发百发100指数E6,057,800.00  140,000.00    1.28
293000826广发百发100指数A6,057,800.00  140,000.00    1.28
294515660国联安沪深300ETF6,010,203.00  138,900.00    0.54
295090009大成行业轮动混合6,001,678.81  138,703.00    3.82
296010293华商量化优质精选混合5,889,047.00  136,100.00    0.50
297000107富国稳健增强债券A5,884,720.00  136,000.00    0.38
298000109富国稳健增强债券C5,884,720.00  136,000.00    0.38
299002597兴业成长动力混合5,607,792.00  129,600.00    1.70
300002133广发鑫益混合5,581,830.00  129,000.00    1.08
301470007汇添富上证综合指数5,563,872.95  128,585.00    0.64
302006154华安制造先锋混合5,534,233.00  127,900.00    5.19
303519223海富通欣荣混合C5,469,328.00  126,400.00    1.29
304519224海富通欣荣混合A5,469,328.00  126,400.00    1.29
305008641方正富邦科技创新混合C5,453,101.75  126,025.00    1.75
306008640方正富邦科技创新混合A5,453,101.75  126,025.00    1.75
307008518弘毅远方经济新动力混合