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持有 通威股份(600438)的基金
  报告期:2021-09-30
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C716,216,298.12  14,059,998.00    9.44
2005968创金合信工业周期股票A716,216,298.12  14,059,998.00    9.44
3002351易方达裕祥回报债券607,657,503.78  11,928,887.00    1.09
4001856易方达环保主题混合561,134,664.00  11,015,600.00    8.78
5004746易方达上证50指数C534,866,026.68  10,499,922.00    2.25
6110003易方达上证50指数A534,866,026.68  10,499,922.00    2.25
7000603易方达创新驱动混合514,287,489.24  10,095,946.00    8.85
8960007上投摩根新兴动力混合H470,915,084.70  9,244,505.00    6.33
9377240上投摩根新兴动力混合A470,915,084.70  9,244,505.00    6.33
10001156申万菱信新能源汽车主题灵活配置混合381,904,515.36  7,497,144.00    8.06
11005794银华心怡灵活配置混合380,447,784.18  7,468,547.00    4.95
12009049易方达高端制造混合发起式373,527,738.00  7,332,700.00    6.36
13002001华夏回报混合A360,666,406.80  7,080,220.00    2.48
14960002华夏回报混合H360,666,406.80  7,080,220.00    2.48
15004812中欧先进制造股票A356,855,381.64  7,005,406.00    5.65
16004813中欧先进制造股票C356,855,381.64  7,005,406.00    5.65
17180031银华中小盘混合233,186,204.16  4,577,664.00    4.84
18110029易方达科讯混合217,634,171.22  4,272,363.00    5.14
19001373易方达新丝路混合210,562,629.48  4,133,542.00    4.66
20010341招商产业精选股票A188,146,839.06  3,693,499.00    4.55
21010342招商产业精选股票C188,146,839.06  3,693,499.00    4.55
22110009易方达价值精选混合185,534,228.34  3,642,211.00    4.88
23001538上投摩根科技前沿混合178,986,502.62  3,513,673.00    3.11
24002345华夏高端制造混合178,643,625.48  3,506,942.00    7.35
25002296长城行业轮动混合171,397,818.00  3,364,700.00    5.22
26010141朱雀企业优选股票A171,348,457.14  3,363,731.00    3.33
27010142朱雀企业优选股票C171,348,457.14  3,363,731.00    3.33
28001182易方达安心回馈混合165,305,394.00  3,245,100.00    1.90
29001869招商制造业混合A164,459,942.82  3,228,503.00    5.32
30004569招商制造业混合C164,459,942.82  3,228,503.00    5.32
31003962易方达瑞程混合C163,142,991.00  3,202,650.00    4.38
32003961易方达瑞程混合A163,142,991.00  3,202,650.00    4.38
33000746招商行业精选股票157,007,522.70  3,082,205.00    4.49
34375010上投摩根中国优势混合155,225,030.22  3,047,213.00    5.66
35001694华安沪港深外延增长灵活配置混合154,897,435.08  3,040,782.00    2.08
36481001工银核心价值混合A150,216,966.00  2,948,900.00    2.69
37960010工银核心价值混合H150,216,966.00  2,948,900.00    2.69
38002021华夏回报二号混合148,460,503.86  2,914,419.00    2.46
39159825富国中证农业主题ETF147,994,606.62  2,905,273.00    7.55
40161728招商3年封闭运作战略配售混合(LOF)145,306,757.52  2,852,508.00    5.25
41160314华夏行业混合(LOF)140,293,803.06  2,754,099.00    6.41
42002459华夏鼎利债券A134,084,268.00  2,632,200.00    1.89
43002460华夏鼎利债券C134,084,268.00  2,632,200.00    1.89
44007207华夏常阳三年定开混合130,034,538.00  2,552,700.00    3.06
45378010上投摩根成长先锋混合126,652,886.10  2,486,315.00    5.36
46070021嘉实主题新动力混合122,511,413.16  2,405,014.00    6.55
47161706招商优质成长混合(LOF)117,640,326.60  2,309,390.00    5.45
48003634嘉实农业产业股票117,536,001.48  2,307,342.00    4.76
49008315上投摩根慧选成长股票C117,488,016.00  2,306,400.00    3.10
50008314上投摩根慧选成长股票A117,488,016.00  2,306,400.00    3.10
51005368富国清洁能源产业灵活配置混合114,113,903.22  2,240,163.00    5.07
52512580广发中证环保ETF112,300,999.56  2,204,574.00    4.31
53501093华夏翔阳两年定开混合109,470,110.94  2,149,001.00    3.51
54010265鹏华成长智选混合C107,564,904.00  2,111,600.00    1.95
55010264鹏华成长智选混合A107,564,904.00  2,111,600.00    1.95
56010679中欧均衡成长混合C105,328,638.00  2,067,700.00    4.15
57010678中欧均衡成长混合A105,328,638.00  2,067,700.00    4.15
58006250上投摩根动力精选混合103,707,981.90  2,035,885.00    5.08
59288002华夏收入混合100,132,758.00  1,965,700.00    3.98
60004740中欧瑞丰灵活配置混合(LOF)C98,793,036.00  1,939,400.00    2.29
61166023中欧瑞丰灵活配置混合(LOF)A98,793,036.00  1,939,400.00    2.29
62001158工银新材料新能源股票96,786,000.00  1,900,000.00    3.78
63501088嘉实瑞虹三年定期混合95,827,156.38  1,881,177.00    2.63
64005450华夏稳盛混合93,839,070.06  1,842,149.00    3.96
65160106南方高增长混合(LOF)91,119,841.92  1,788,768.00    4.84
66001883中欧新动力混合(LOF)E89,358,948.00  1,754,200.00    4.04
67166009中欧新动力混合(LOF)A89,358,948.00  1,754,200.00    4.04
68004236中欧新动力混合(LOF)C89,358,948.00  1,754,200.00    4.04
69001579国泰大农业股票86,969,862.00  1,707,300.00    6.95
70000126招商安润灵活配置混合86,139,540.00  1,691,000.00    7.71
71519017大成积极成长混合84,809,038.14  1,664,881.00    6.65
72001166建信环保产业股票78,867,447.48  1,548,242.00    6.59
73009998上投摩根慧见两年持有期混合77,601,996.00  1,523,400.00    2.92
74009211中欧嘉和三年混合C76,496,598.00  1,501,700.00    3.72
75009210中欧嘉和三年混合A76,496,598.00  1,501,700.00    3.72
76009596泰康创新成长混合A74,890,205.10  1,470,165.00    5.13
77009597泰康创新成长混合C74,890,205.10  1,470,165.00    5.13
78009011华夏睿阳一年持有混合73,613,394.00  1,445,100.00    3.18
79001126上投摩根卓越制造股票72,120,852.00  1,415,800.00    2.99
80000242景顺长城策略精选灵活配置混合70,636,562.28  1,386,662.00    4.97
81001027前海开源中证大农业指数增强69,986,466.00  1,373,900.00    8.24
82370024上投摩根核心优选混合69,787,698.12  1,369,998.00    3.82
83008935大成科技消费股票C67,449,654.00  1,324,100.00    3.71
84008934大成科技消费股票A67,449,654.00  1,324,100.00    3.71
85161131易方达3年封闭战略配售混合(LOF)63,935,659.98  1,255,117.00    1.95
86000985嘉实逆向策略股票62,882,169.84  1,234,436.00    6.71
87501095中银证券科技创新3年封闭混合60,818,182.92  1,193,918.00    6.35
88040011华安核心优选混合57,740,490.00  1,133,500.00    5.23
89960006上投摩根行业轮动混合H57,592,916.82  1,130,603.00    3.70
90377530上投摩根行业轮动混合A57,592,916.82  1,130,603.00    3.70
91501082博时科创主题3年封闭混合57,450,132.00  1,127,800.00    2.70
92008294朱雀企业优胜股票A56,061,049.14  1,100,531.00    3.21
93008295朱雀企业优胜股票C56,061,049.14  1,100,531.00    3.21
94004745长盛创新驱动混合55,972,872.00  1,098,800.00    4.97
95006533易方达科融混合55,448,190.00  1,088,500.00    4.63
96001702东方创新科技混合55,389,201.48  1,087,342.00    5.65
97009602招商科技动力3个月滚动持有股票C51,123,384.00  1,003,600.00    7.42
98009601招商科技动力3个月滚动持有股票A51,123,384.00  1,003,600.00    7.42
99501091嘉实瑞熙三年封闭运作混合A49,863,688.74  978,871.00    2.62
100005038银华新能源新材料量化股票发起式C49,639,043.34  974,461.00    3.60
101005037银华新能源新材料量化股票发起式A49,639,043.34  974,461.00    3.60
102001192上投摩根整合驱动混合48,551,066.82  953,103.00    8.90
103400032东方主题精选混合48,505,068.00  952,200.00    3.63
104009312前海联合价值优选混合A45,846,000.00  900,000.00    3.72
105009313前海联合价值优选混合C45,846,000.00  900,000.00    3.72
106006904泰康产业升级混合A45,555,642.00  894,300.00    5.94
107006905泰康产业升级混合C45,555,642.00  894,300.00    5.94
108370027上投摩根智选30混合43,810,488.54  860,041.00    2.97
109000176嘉实沪深300指数研究增强41,230,836.00  809,400.00    1.87
110001749招商中国机遇股票39,218,706.00  769,900.00    5.86
111005421中欧嘉泽灵活配置混合36,478,134.00  716,100.00    3.82
112005744长安裕隆混合C34,639,200.00  680,000.00    4.43
113005743长安裕隆混合A34,639,200.00  680,000.00    4.43
114009880安信成长动力一年持有混合34,415,064.00  675,600.00    7.92
115009085银华丰享一年持有期混合33,645,870.00  660,500.00    4.82
116006154华安制造先锋混合33,479,652.78  657,237.00    3.53
117040015华安动态灵活配置混合33,350,418.00  654,700.00    3.40
118005983上投摩根核心精选股票32,117,058.72  630,488.00    3.39
119005474泰康均衡优选混合A32,051,448.00  629,200.00    4.85
120005475泰康均衡优选混合C32,051,448.00  629,200.00    4.85
121002563泓德泓汇混合30,930,768.00  607,200.00    3.98
122168103九泰锐益定增混合30,406,086.00  596,900.00    3.38
123001997工银新趋势灵活配置混合C29,714,626.44  583,326.00    4.04
124001716工银新趋势灵活配置混合A29,714,626.44  583,326.00    4.04
125008835富国量化对冲策略三个月持有期混合A28,730,160.00  564,000.00    1.38
126008836富国量化对冲策略三个月持有期混合C28,730,160.00  564,000.00    1.38
127008056南方上证50增强A27,044,046.00  530,900.00    7.62
128008057南方上证50增强C27,044,046.00  530,900.00    7.62
129008593天弘沪深300指数增强C24,700,806.00  484,900.00    1.99
130008592天弘沪深300指数增强A24,700,806.00  484,900.00    1.99
131007100中银添利债券发起E24,532,704.00  481,600.00    0.42
132005852中银添利债券发起C24,532,704.00  481,600.00    0.42
133380009中银添利债券发起A24,532,704.00  481,600.00    0.42
134008261招商研究优选股票A24,140,466.00  473,900.00    5.66
135008262招商研究优选股票C24,140,466.00  473,900.00    5.66
136164905交银国证新能源指数分级23,529,389.76  461,904.00    3.95
137001313上投摩根智慧互联股票22,963,752.00  450,800.00    3.29
138161729招商3年封闭瑞利混合22,617,360.00  444,000.00    3.59
139379010上投摩根中小盘混合22,026,456.00  432,400.00    3.26
140162203泰达宏利稳定混合20,816,478.18  408,647.00    4.99
141005672前海联合研究优选混合C20,376,000.00  400,000.00    3.77
142005671前海联合研究优选混合A20,376,000.00  400,000.00    3.77
143010419申万菱信中证环保产业指数(LOF)C19,678,122.00  386,300.00    4.12
144163114申万菱信中证环保产业指数(LOF)A19,678,122.00  386,300.00    4.12
145560003益民创新优势混合18,520,357.68  363,572.00    2.82
146160603鹏华普天收益混合18,242,378.10  358,115.00    3.43
147002376国寿安保核心产业灵活配置混合17,829,000.00  350,000.00    3.54
148002103招商康泰混合17,681,274.00  347,100.00    6.05
149007731民生加银持续成长混合A17,227,908.00  338,200.00    3.65
150007732民生加银持续成长混合C17,227,908.00  338,200.00    3.65
151002036安信优势增长混合C17,019,054.00  334,100.00    5.40
152001287安信优势增长混合A17,019,054.00  334,100.00    5.40
153009641中银证券优选行业龙头混合C16,240,130.46  318,809.00    7.48
154009640中银证券优选行业龙头混合A16,240,130.46  318,809.00    7.48
155160634鹏华环保分级16,091,946.00  315,900.00    4.14
156005164富荣福锦混合A16,051,194.00  315,100.00    4.34
157005165富荣福锦混合C16,051,194.00  315,100.00    4.34
158008891安信价值成长混合A16,020,630.00  314,500.00    5.15
159008892安信价值成长混合C16,020,630.00  314,500.00    5.15
160690202民生增强收益债券C16,010,442.00  314,300.00    1.02
161690002民生增强收益债券A16,010,442.00  314,300.00    1.02
162003882易方达瑞弘混合A15,867,810.00  311,500.00    1.73
163003883易方达瑞弘混合C15,867,810.00  311,500.00    1.73
164560002益民红利成长混合15,757,423.02  309,333.00    3.47
165000309大摩品质生活精选股票15,384,491.28  302,012.00    4.53
166233006大摩领先优势混合15,353,316.00  301,400.00    3.47
167001901前海开源沪港深隆鑫混合A15,282,000.00  300,000.00    2.56
168004993中欧可转债债券A15,282,000.00  300,000.00    1.04
169009719招商增浩一年定期开放混合C15,282,000.00  300,000.00    1.19
170004994中欧可转债债券C15,282,000.00  300,000.00    1.04
171005342长安裕泰混合C15,282,000.00  300,000.00    6.28
172001902前海开源沪港深隆鑫混合C15,282,000.00  300,000.00    2.56
173005341长安裕泰混合A15,282,000.00  300,000.00    6.28
174009718招商增浩一年定期开放混合A15,282,000.00  300,000.00    1.19
175008308华夏见龙精选混合15,129,180.00  297,000.00    3.74
176163503天治核心成长混合(LOF)15,113,898.00  296,700.00    3.00
177003839易方达瑞通混合A15,062,958.00  295,700.00    1.30
178003840易方达瑞通混合C15,062,958.00  295,700.00    1.30
179005823泰康颐享混合A14,925,420.00  293,000.00    1.18
180005824泰康颐享混合C14,925,420.00  293,000.00    1.18
181002935泰康恒泰回报混合C14,461,866.00  283,900.00    1.20
182002934泰康恒泰回报混合A14,461,866.00  283,900.00    1.20
183010215中欧达益稳健一年混合A13,976,968.14  274,381.00    0.42
184010216中欧达益稳健一年混合C13,976,968.14  274,381.00    0.42
185005250银华估值优势混合13,957,560.00  274,000.00    4.74
186002767泰康宏泰回报混合13,793,686.02  270,783.00    0.42
187000884民生加银优选股票13,667,202.00  268,300.00    5.16
188006712前海开源MSCI中国A股消费指数A13,412,502.00  263,300.00    7.58
189006713前海开源MSCI中国A股消费指数C13,412,502.00  263,300.00    7.58
190159973弘毅远方国证民企领先100ETF13,274,964.00  260,600.00    1.94
191690001民生加银品牌蓝筹混合13,106,862.00  257,300.00    5.06
192007471博道叁佰智航股票C13,010,025.06  255,399.00    1.58
193007470博道叁佰智航股票A13,010,025.06  255,399.00    1.58
194000876建信稳定得利债券C12,735,000.00  250,000.00    0.44
195007074国寿安保新蓝筹灵活配置混合12,735,000.00  250,000.00    3.34
196000875建信稳定得利债券A12,735,000.00  250,000.00    0.44
197501098建信科技创新3年封闭混合12,582,180.00  247,000.00    2.97
198002455民生加银鑫喜混合12,010,531.32  235,778.00    1.16
199005876易方达鑫转增利混合A11,986,182.00  235,300.00    1.65
200005877易方达鑫转增利混合C11,986,182.00  235,300.00    1.65
201376510上投摩根大盘蓝筹股票11,945,430.00  234,500.00    3.17
202003548泰达宏利沪深300指数增强C11,908,294.74  233,771.00    1.83
203162213泰达宏利沪深300指数增强A11,908,294.74  233,771.00    1.83
204960041华泰柏瑞量化增强混合H11,420,748.00  224,200.00    0.98
205000172华泰柏瑞量化增强混合A11,420,748.00  224,200.00    0.98
206010234华泰柏瑞量化增强混合C11,420,748.00  224,200.00    0.98
207001045华夏可转债增强债券A11,273,022.00  221,300.00    0.49
208001046华夏可转债增强债券I11,273,022.00  221,300.00    0.49
209007126博道远航混合A10,799,280.00  212,000.00    1.77
210007127博道远航混合C10,799,280.00  212,000.00    1.77
211007146鹏华研究智选混合10,783,998.00  211,700.00    1.87
212008630大成景瑞稳健配置混合C10,697,400.00  210,000.00    2.25
213008629大成景瑞稳健配置混合A10,697,400.00  210,000.00    2.25
214008212华夏新机遇混合C10,682,118.00  209,700.00    1.28
215002411华夏新机遇混合A10,682,118.00  209,700.00    1.28
216005593上投摩根创新商业模式混合10,259,316.00  201,400.00    3.28
217450008国富沪深300指数增强10,193,094.00  200,100.00    1.83
218161722招商丰泰灵活配置混合(LOF)10,188,000.00  200,000.00    1.36
219005825申万菱信智能驱动股票10,121,778.00  198,700.00    4.07
220009490泰康科技创新一年定开混合8,975,628.00  176,200.00    5.18
221001540浙商汇金转型驱动混合8,751,492.00  171,800.00    6.56
222009520中欧鼎利债券C8,704,270.62  170,873.00    1.07
223166010中欧鼎利债券A8,704,270.62  170,873.00    1.07
224009519中欧鼎利债券E8,704,270.62  170,873.00    1.07
225000587大成灵活配置混合8,666,269.38  170,127.00    5.71
226217020招商安达灵活配置混合8,527,356.00  167,400.00    4.78
227164304新华中证环保产业指数分级8,415,288.00  165,200.00    4.17
228007401浦银安盛颐和稳健养老一年混合(FOF)A7,987,392.00  156,800.00    0.15
229007402浦银安盛颐和稳健养老一年混合(FOF)C7,987,392.00  156,800.00    0.15
230008318博道久航混合A7,972,110.00  156,500.00    2.01
231008319博道久航混合C7,972,110.00  156,500.00    2.01
232009978银华招利一年持有期混合C7,946,640.00  156,000.00    0.62
233009977银华招利一年持有期混合A7,946,640.00  156,000.00    0.62
234000512国泰沪深300指数增强A7,916,076.00  155,400.00    2.48
235002063国泰沪深300指数增强C7,916,076.00  155,400.00    2.48
236005009申万菱信行业轮动股票7,742,880.00  152,000.00    6.23
237090009大成行业轮动混合7,228,538.82  141,903.00    4.76
238160324华夏磐晟混合(LOF)7,146,882.00  140,300.00    7.96
239006161博道启航混合C7,146,474.48  140,292.00    1.28
240006160博道启航混合A7,146,474.48  140,292.00    1.28
241006022富国大盘价值量化精选混合7,024,626.00  137,900.00    1.94
242690006民生加银信用双利债券A6,957,232.38  136,577.00    1.68
243690206民生加银信用双利债券C6,957,232.38  136,577.00    1.68
244008184新华沪深300指数增强C6,897,276.00  135,400.00    2.75
245005248新华沪深300指数增强A6,897,276.00  135,400.00    2.75
246168111九泰锐丰混合(LOF)C6,682,665.78  131,187.00    8.27
247168104九泰锐丰混合(LOF)A6,682,665.78  131,187.00    8.27
248008252汇安宜创量化精选混合C6,428,628.00  126,200.00    1.90
249008251汇安宜创量化精选混合A6,428,628.00  126,200.00    1.90
250001692南方国策动力股票6,242,034.78  122,537.00    3.23
251002224中邮绝对收益策略定期开放混合发起式6,214,680.00  122,000.00    0.97
252519223海富通欣荣混合C6,179,022.00  121,300.00    1.36
253519224海富通欣荣混合A6,179,022.00  121,300.00    1.36
254006478长盛多因子股票6,112,800.00  120,000.00    3.31
255007044博道沪深300增强A6,056,766.00  118,900.00    1.66
256007045博道沪深300增强C6,056,766.00  118,900.00    1.66
257000524上投摩根民生需求股票5,959,980.00  117,000.00    2.81
258009106嘉合同顺智选股票A5,705,280.00  112,000.00    3.22
259009107嘉合同顺智选股票C5,705,280.00  112,000.00    3.22
260009654大成丰享回报混合C5,374,170.00  105,500.00    2.18
261009653大成丰享回报混合A5,374,170.00  105,500.00    2.18
262006369弘毅远方国企转型升级混合5,348,700.00  105,000.00    6.82
263006880交银安享稳健养老一年混合(FOF)5,302,854.00  104,100.00    0.02
264