行情中心升级到1.1版! 官方博客
持有 通威股份(600438)的基金
  报告期:2022-03-31
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(%)
1002351易方达裕祥回报债券783,566,497.38  18,354,802.00    1.79
2377240上投摩根新兴动力混合A501,910,812.45  11,757,105.00    6.44
3960007上投摩根新兴动力混合H501,910,812.45  11,757,105.00    6.44
4000603易方达创新驱动混合450,740,059.74  10,558,446.00    7.10
5110003易方达上证50指数A380,270,652.18  8,907,722.00    1.72
6004746易方达上证50指数C380,270,652.18  8,907,722.00    1.72
7008286易方达研究精选股票378,539,060.40  8,867,160.00    3.86
8009049易方达高端制造混合发起式369,914,911.98  8,665,142.00    7.00
9001156申万菱信新能源汽车主题灵活配置混合344,279,652.36  8,064,644.00    8.62
10001856易方达环保主题混合339,202,530.66  7,945,714.00    5.37
11005875易方达中盘成长混合335,689,015.59  7,863,411.00    4.04
12004813中欧先进制造股票C335,362,052.88  7,855,752.00    5.38
13004812中欧先进制造股票A335,362,052.88  7,855,752.00    5.38
14003961易方达瑞程混合A319,731,024.00  7,489,600.00    9.14
15003962易方达瑞程混合C319,731,024.00  7,489,600.00    9.14
16002001华夏回报混合A297,900,211.80  6,978,220.00    2.37
17960002华夏回报混合H297,900,211.80  6,978,220.00    2.37
18570001诺德价值优势混合259,724,764.68  6,083,972.00    6.45
19001182易方达安心回馈混合257,817,717.00  6,039,300.00    2.85
20001869招商制造业混合A206,060,489.07  4,826,903.00    7.91
21004569招商制造业混合C206,060,489.07  4,826,903.00    7.91
22001373易方达新丝路混合175,838,359.71  4,118,959.00    4.51
23519994长信金利趋势混合171,178,191.24  4,009,796.00    3.01
24161728招商3年封闭运作战略配售混合(LOF)150,760,076.52  3,531,508.00    8.44
25110010易方达价值成长混合149,416,622.22  3,500,038.00    3.61
26110029易方达科讯混合148,574,348.52  3,480,308.00    4.12
27159825富国中证农业主题ETF145,467,242.25  3,407,525.00    4.89
28001538上投摩根科技前沿混合134,353,199.58  3,147,182.00    2.99
29004740中欧瑞丰灵活配置混合(LOF)C129,128,712.00  3,024,800.00    3.99
30166023中欧瑞丰灵活配置混合(LOF)A129,128,712.00  3,024,800.00    3.99
31002011华夏红利混合128,546,591.16  3,011,164.00    1.89
32000242景顺长城策略精选灵活配置混合127,650,015.78  2,990,162.00    6.35
33002021华夏回报二号混合122,580,877.11  2,871,419.00    2.37
34006533易方达科融混合119,464,250.97  2,798,413.00    3.72
35007207华夏常阳三年定开混合110,776,281.00  2,594,900.00    3.89
36375010上投摩根中国优势混合105,333,135.24  2,467,396.00    4.86
37288002华夏收入混合96,722,733.00  2,265,700.00    4.56
38005825申万菱信智能驱动股票96,249,855.87  2,254,623.00    7.51
39007450兴全多维价值混合C96,013,438.65  2,249,085.00    3.43
40007449兴全多维价值混合A96,013,438.65  2,249,085.00    3.43
41005368富国清洁能源产业灵活配置混合95,632,558.47  2,240,163.00    4.72
42310328申万菱信新动力混合94,823,028.00  2,221,200.00    2.74
43000126招商安润灵活配置混合93,166,656.00  2,182,400.00    6.94
44002296长城行业轮动混合90,336,309.00  2,116,100.00    3.52
45100038富国沪深300增强85,387,598.82  2,000,178.00    1.39
46163411兴全精选混合85,105,161.78  1,993,562.00    2.05
47550015信诚至远混合A81,935,301.21  1,919,309.00    2.00
48550016信诚至远混合C81,935,301.21  1,919,309.00    2.00
49512580广发中证环保ETF81,681,936.06  1,913,374.00    3.81
50378010上投摩根成长先锋混合81,281,973.45  1,904,005.00    3.99
51001158工银新材料新能源股票81,111,000.00  1,900,000.00    4.31
52519035富国天博创新主题混合80,357,820.33  1,882,357.00    3.14
53004674富国新机遇灵活配置混合A73,555,937.25  1,723,025.00    2.96
54004675富国新机遇灵活配置混合C73,555,937.25  1,723,025.00    2.96
55160314华夏行业混合(LOF)63,817,238.31  1,494,899.00    3.84
56001579国泰大农业股票59,766,000.00  1,400,000.00    5.10
57001027前海开源中证大农业指数增强58,651,791.00  1,373,900.00    8.85
58002360前海开源清洁能源混合C56,890,615.05  1,332,645.00    7.05
59001278前海开源清洁能源混合A56,890,615.05  1,332,645.00    7.05
60006154华安制造先锋混合52,510,279.53  1,230,037.00    4.85
61004263华安沪港深机会灵活配置混合51,104,199.00  1,197,100.00    3.78
62000925汇添富外延增长主题股票43,266,315.00  1,013,500.00    2.18
63001126上投摩根卓越制造股票42,668,655.00  999,500.00    2.92
64040011华安核心优选混合42,412,515.00  993,500.00