| 持有 通威股份(600438)的基金 |
| 报告期：2021-12-31 |
| 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 | 002351 | 易方达裕祥回报债券 | 1,084,723,033.92 | 24,126,402.00 | 1.49 |
| 2 | 510050 | 华夏上证50ETF | 1,039,807,948.96 | 23,127,401.00 | 1.50 |
| 3 | 001856 | 易方达环保主题混合 | 638,292,624.00 | 14,196,900.00 | 8.69 |
| 4 | 003962 | 易方达瑞程混合C | 626,144,432.00 | 13,926,700.00 | 8.14 |
| 5 | 003961 | 易方达瑞程混合A | 626,144,432.00 | 13,926,700.00 | 8.14 |
| 6 | 000603 | 易方达创新驱动混合 | 614,169,156.16 | 13,660,346.00 | 8.59 |
| 7 | 009049 | 易方达高端制造混合发起式 | 568,588,528.32 | 12,646,542.00 | 9.06 |
| 8 | 163406 | 兴全合润分级混合 | 551,268,497.60 | 12,261,310.00 | 1.65 |
| 9 | 377240 | 上投摩根新兴动力混合A | 437,663,344.80 | 9,734,505.00 | 5.18 |
| 10 | 960007 | 上投摩根新兴动力混合H | 437,663,344.80 | 9,734,505.00 | 5.18 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 433,481,435.36 | 9,641,491.00 | 1.57 |
| 12 | 163417 | 兴全合宜混合(LOF)A | 433,481,435.36 | 9,641,491.00 | 1.57 |
| 13 | 008286 | 易方达研究精选股票 | 426,425,817.60 | 9,484,560.00 | 3.08 |
| 14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 362,586,394.24 | 8,064,644.00 | 7.51 |
| 15 | 005875 | 易方达中盘成长混合 | 353,538,958.56 | 7,863,411.00 | 3.14 |
| 16 | 004812 | 中欧先进制造股票A | 353,194,609.92 | 7,855,752.00 | 4.92 |
| 17 | 004813 | 中欧先进制造股票C | 353,194,609.92 | 7,855,752.00 | 4.92 |
| 18 | 007119 | 睿远成长价值混合A | 345,927,275.52 | 7,694,112.00 | 0.95 |
| 19 | 007120 | 睿远成长价值混合C | 345,927,275.52 | 7,694,112.00 | 0.95 |
| 20 | 110003 | 易方达上证50指数A | 337,547,181.12 | 7,507,722.00 | 1.38 |
| 21 | 004746 | 易方达上证50指数C | 337,547,181.12 | 7,507,722.00 | 1.38 |
| 22 | 005968 | 创金合信工业周期股票A | 329,575,098.72 | 7,330,407.00 | 4.98 |
| 23 | 005969 | 创金合信工业周期股票C | 329,575,098.72 | 7,330,407.00 | 4.98 |
| 24 | 002001 | 华夏回报混合A | 313,740,771.20 | 6,978,220.00 | 2.27 |
| 25 | 960002 | 华夏回报混合H | 313,740,771.20 | 6,978,220.00 | 2.27 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 306,166,270.08 | 6,809,748.00 | 0.54 |
| 27 | 001373 | 易方达新丝路混合 | 265,689,276.64 | 5,909,459.00 | 5.83 |
| 28 | 110029 | 易方达科讯混合 | 248,153,303.04 | 5,519,424.00 | 5.62 |
| 29 | 001182 | 易方达安心回馈混合 | 246,196,464.00 | 5,475,900.00 | 2.25 |
| 30 | 510180 | 华安上证180ETF | 214,236,648.00 | 4,765,050.00 | 0.94 |
| 31 | 001869 | 招商制造业混合A | 176,728,902.88 | 3,930,803.00 | 5.47 |
| 32 | 004569 | 招商制造业混合C | 176,728,902.88 | 3,930,803.00 | 5.47 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 157,940,163.84 | 3,512,904.00 | 1.51 |
| 34 | 510330 | 华夏沪深300ETF | 157,135,964.32 | 3,495,017.00 | 0.54 |
| 35 | 110007 | 易方达稳健收益债券A | 155,132,187.04 | 3,450,449.00 | 0.22 |
| 36 | 008008 | 易方达稳健收益债券C | 155,132,187.04 | 3,450,449.00 | 0.22 |
| 37 | 110008 | 易方达稳健收益债券B | 155,132,187.04 | 3,450,449.00 | 0.22 |
| 38 | 007494 | 朱雀产业臻选混合C | 146,806,404.32 | 3,265,267.00 | 2.21 |
| 39 | 007493 | 朱雀产业臻选混合A | 146,806,404.32 | 3,265,267.00 | 2.21 |
| 40 | 001511 | 兴全新视野定期开放混合发起式 | 142,503,552.48 | 3,169,563.00 | 0.84 |
| 41 | 010142 | 朱雀企业优选股票C | 142,484,129.76 | 3,169,131.00 | 3.00 |
| 42 | 010141 | 朱雀企业优选股票A | 142,484,129.76 | 3,169,131.00 | 3.00 |
| 43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 135,995,008.00 | 3,024,800.00 | 3.33 |
| 44 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 135,995,008.00 | 3,024,800.00 | 3.33 |
| 45 | 002011 | 华夏红利混合 | 135,381,933.44 | 3,011,164.00 | 1.66 |
| 46 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 132,879,639.68 | 2,955,508.00 | 5.70 |
| 47 | 002021 | 华夏回报二号混合 | 129,098,998.24 | 2,871,419.00 | 2.23 |
| 48 | 006533 | 易方达科融混合 | 127,763,776.16 | 2,841,721.00 | 6.14 |
| 49 | 159825 | 富国中证农业主题ETF | 126,842,276.00 | 2,821,225.00 | 4.86 |
| 50 | 159919 | 嘉实沪深300ETF | 123,119,138.40 | 2,738,415.00 | 0.54 |
| 51 | 375010 | 上投摩根中国优势混合 | 122,489,698.40 | 2,724,415.00 | 5.06 |
| 52 | 007207 | 华夏常阳三年定开混合 | 114,769,392.00 | 2,552,700.00 | 2.82 |
| 53 | 398021 | 中海能源策略混合 | 110,767,952.00 | 2,463,700.00 | 3.54 |
| 54 | 160314 | 华夏行业混合(LOF) | 106,775,459.04 | 2,374,899.00 | 4.88 |
| 55 | 288002 | 华夏收入混合 | 101,865,872.00 | 2,265,700.00 | 3.99 |
| 56 | 000242 | 景顺长城策略精选灵活配置混合 | 101,792,227.52 | 2,264,062.00 | 5.17 |
| 57 | 005368 | 富国清洁能源产业灵活配置混合 | 100,717,728.48 | 2,240,163.00 | 4.28 |
| 58 | 512580 | 广发中证环保ETF | 99,657,167.04 | 2,216,574.00 | 3.41 |
| 59 | 501093 | 华夏翔阳两年定开混合 | 96,619,084.96 | 2,149,001.00 | 3.22 |
| 60 | 000126 | 招商安润灵活配置混合 | 95,845,728.00 | 2,131,800.00 | 6.47 |
| 61 | 378010 | 上投摩根成长先锋混合 | 91,184,095.36 | 2,028,116.00 | 3.47 |
| 62 | 001158 | 工银新材料新能源股票 | 85,424,000.00 | 1,900,000.00 | 3.60 |
| 63 | 005450 | 华夏稳盛混合 | 82,823,019.04 | 1,842,149.00 | 3.85 |
| 64 | 004263 | 华安沪港深机会灵活配置混合 | 82,789,344.00 | 1,841, |
