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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
5010141朱雀企业优选股票A445,591,431.10  10,297,930.00    7.16
6010142朱雀企业优选股票C445,591,431.10  10,297,930.00    7.16
7377240上投摩根新兴动力混合A434,423,487.37  10,039,831.00    6.64
8960007上投摩根新兴动力混合H434,423,487.37  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
14006541南方成份精选混合C346,160,475.97  8,000,011.00    8.69
15202005南方成份精选混合A346,160,475.97  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
40008294朱雀企业优胜股票A118,782,467.42  2,745,146.00    5.66
41008295朱雀企业优胜股票C118,782,467.42  2,745,146.00    5.66
42004812中欧先进制造股票A111,970,038.62  2,587,706.00    3.02
43004813中欧先进制造股票C111,970,038.62  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
46009312前海联合价值优选混合A101,684,500.00  2,350,000.00    6.83
47009313前海联合价值优选混合C101,684,500.00  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