行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
2960007上投摩根新兴动力混合H501,910,812.45  11,757,105.00    6.44
3377240上投摩根新兴动力混合A501,910,812.45  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
5004746易方达上证50指数C380,270,652.18  8,907,722.00    1.72
6110003易方达上证50指数A380,270,652.18  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
12004812中欧先进制造股票A335,362,052.88  7,855,752.00    5.38
13004813中欧先进制造股票C335,362,052.88  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
16960002华夏回报混合H297,900,211.80  6,978,220.00    2.37
17002001华夏回报混合A297,900,211.80  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
47550016信诚至远混合C81,935,301.21  1,919,309.00    2.00
48550015信诚至远混合A81,935,301.21  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
53004675富国新机遇灵活配置混合C73,555,937.25  1,723,025.00    2.96
54004674富国新机遇灵活配置混合A73,555,937.25  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
58001278前海开源清洁能源混合A56,890,615.05  1,332,645.00    7.05
59002360前海开源清洁能源混合C56,890,615.05  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    4.60
65161729招商3年封闭瑞利混合42,237,486.00  989,400.00    7.93
66000176嘉实沪深300指数研究增强38,924,742.00  911,800.00    1.57
67470028汇添富社会责任混合37,806,264.00  885,600.00    3.11
68008592天弘沪深300指数增强A37,622,697.00  881,300.00    1.99
69008593天弘沪深300指数增强C37,622,697.00  881,300.00    1.99
70005983上投摩根核心精选股票35,652,382.74  835,146.00    6.80
71001166建信环保产业股票34,153,792.98  800,042.00    3.71
72009334富国融享18个月定期开放混合34,150,335.09  799,961.00    2.73
73370027上投摩根智选30混合32,444,400.00  760,000.00    2.74
74501080中金科创主题混合32,418,786.00  759,400.00    2.03
75003134易方达裕鑫债券C28,948,089.00  678,100.00    1.32
76003133易方达裕鑫债券A28,948,089.00  678,100.00    1.32
77003839易方达瑞通混合A25,972,596.00  608,400.00    2.79
78003840易方达瑞通混合C25,972,596.00  608,400.00    2.79
79168103九泰锐益定增混合23,953,359.00  561,100.00    6.50
80002419汇添富盈安混合23,073,945.00  540,500.00    5.73
81001974景顺长城量化新动力股票20,901,024.00  489,600.00    1.75
82010073方正富邦策略精选混合C20,294,826.00  475,400.00    3.30
83010072方正富邦策略精选混合A20,294,826.00  475,400.00    3.30
84164905交银国证新能源指数分级18,933,185.76  443,504.00    3.76
85009880安信成长动力一年持有混合18,629,916.00  436,400.00    6.77
86010419申万菱信中证环保产业指数(LOF)C17,537,052.00  410,800.00    3.59
87163114申万菱信中证环保产业指数(LOF)A17,537,052.00  410,800.00    3.59
88008057南方上证50增强C17,520,616.35  410,415.00    5.89
89008056南方上证50增强A17,520,616.35  410,415.00    5.89
90005078富国宝利增强债券16,879,626.00  395,400.00    0.38
91519606国泰金鑫股票16,597,872.00  388,800.00    3.91
92000436易方达裕惠定开混合发起式15,863,604.00  371,600.00    0.42
93005876易方达鑫转增利混合A15,791,543.28  369,912.00    1.47
94005877易方达鑫转增利混合C15,791,543.28  369,912.00    1.47
95160634鹏华环保分级15,513,546.00  363,400.00    3.60
96008835富国量化对冲策略三个月持有期混合A14,659,746.00  343,400.00    1.19
97008836富国量化对冲策略三个月持有期混合C14,659,746.00  343,400.00    1.19
98005165富荣福锦混合C13,451,619.00  315,100.00    4.23
99005164富荣福锦混合A13,451,619.00  315,100.00    4.23
100005137长信沪深300指数增强A12,849,690.00  301,000.00    3.27
101007448长信沪深300指数增强C12,849,690.00  301,000.00    3.27
102003458嘉实稳宏债券A12,803,670.18  299,922.00    1.19
103003459嘉实稳宏债券C12,803,670.18  299,922.00    1.19
104001136易方达裕如混合12,187,995.00  285,500.00    0.65
105580001东吴嘉禾优势精选混合11,923,317.00  279,300.00    4.87
106000328上投摩根转型动力混合11,850,744.00  277,600.00    3.23
107008891安信价值成长混合A11,359,809.00  266,100.00    4.01
108008892安信价值成长混合C11,359,809.00  266,100.00    4.01
109003883易方达瑞弘混合C11,334,195.00  265,500.00    1.64
110003882易方达瑞弘混合A11,334,195.00  265,500.00    1.64
111159973弘毅远方国证民企领先100ETF10,540,161.00  246,900.00    1.85
112001220民生加银研究精选混合10,416,360.00  244,000.00    3.92
113580003东吴行业轮动混合10,301,097.00  241,300.00    4.87
114006712前海开源MSCI中国A股消费指数A10,019,343.00  234,700.00    8.36
115006713前海开源MSCI中国A股消费指数C10,019,343.00  234,700.00    8.36
116008557易方达裕富债券C8,491,041.00  198,900.00    0.64
117008556易方达裕富债券A8,491,041.00  198,900.00    0.64
118450008国富沪深300指数增强7,632,972.00  178,800.00    1.92
119001540浙商汇金转型驱动混合7,334,142.00  171,800.00    7.01
120008555华商龙头优势混合7,086,540.00  166,000.00    4.79
121005266博时厚泽回报混合C6,715,137.00  157,300.00    3.06
122005265博时厚泽回报混合A6,715,137.00  157,300.00    3.06
123164304新华中证环保产业指数分级6,710,868.00  157,200.00    3.61
124009641中银证券优选行业龙头混合C6,403,884.21  150,009.00    3.75
125009640中银证券优选行业龙头混合A6,403,884.21  150,009.00    3.75
126009059南方沪深300增强A6,006,483.00  140,700.00    2.95
127009060南方沪深300增强C6,006,483.00  140,700.00    2.95
128690002民生增强收益债券A5,980,869.00  140,100.00    0.77
129690202民生增强收益债券C5,980,869.00  140,100.00    0.77
130000973新华增盈回报债券5,549,700.00  130,000.00    0.25
131004982新华安享多裕定期开放灵活配置混合5,195,373.00  121,700.00    0.99
132005248新华沪深300指数增强A5,148,414.00  120,600.00    2.28
133008184新华沪深300指数增强C5,148,414.00  120,600.00    2.28
134006880交银安享稳健养老一年混合(FOF)5,063,034.00  118,600.00    0.02
135519223海富通欣荣混合C4,888,005.00  114,500.00    1.88
136519224海富通欣荣混合A4,888,005.00  114,500.00    1.88
137001880长城中国智造混合A4,674,555.00  109,500.00    7.11
138010000长城中国智造混合C4,674,555.00  109,500.00    7.11
139168111九泰锐丰混合(LOF)C4,639,848.03  108,687.00    5.42
140168104九泰锐丰混合(LOF)A4,639,848.03  108,687.00    5.42
141009261民生加银聚利6个月持有期混合C4,546,485.00  106,500.00    1.08
142009260民生加银聚利6个月持有期混合A4,546,485.00  106,500.00    1.08
143000199国泰量化策略收益混合4,486,719.00  105,100.00    2.41
144001758嘉实研究增强混合3,987,246.00  93,400.00    2.37
145001421南方量化成长股票3,842,100.00  90,000.00    2.25
146003957安信量化沪深300增强A3,807,948.00  89,200.00    1.70
147003958安信量化沪深300增强C3,807,948.00  89,200.00    1.70
148400011东方核心动力混合3,667,071.00  85,900.00    1.82
149005009申万菱信行业轮动股票3,500,580.00  82,000.00    5.75
150009107嘉合同顺智选股票C3,474,966.00  81,400.00    2.19
151009106嘉合同顺智选股票A3,474,966.00  81,400.00    2.19
152001219上投摩根动态多因子混合3,410,931.00  79,900.00    2.95
153003120博时鑫源混合C3,385,317.00  79,300.00    0.47
154003119博时鑫源混合A3,385,317.00  79,300.00    0.47
155002533中加心享混合C3,299,937.00  77,300.00    0.33
156002027中加心享混合A3,299,937.00  77,300.00    0.33
157006780广发稳健策略混合3,214,557.00  75,300.00    3.87
158002559博时鑫瑞混合C3,206,019.00  75,100.00    0.50
159002558博时鑫瑞混合A3,206,019.00  75,100.00    0.50
160001425博时新起点混合C3,171,867.00  74,300.00    0.67
161001424博时新起点混合A3,171,867.00  74,300.00    0.67
162010018招商瑞泽一年持有期混合A3,082,218.00  72,200.00    0.20
163010019招商瑞泽一年持有期混合C3,082,218.00  72,200.00    0.20
164007879嘉实致安3个月定期债券2,911,458.00  68,200.00    0.42
165006369弘毅远方国企转型升级混合2,774,850.00  65,000.00    4.37
166006034富国MSCI中国A股国际通指数增强2,672,394.00  62,600.00    1.60
167009157海富通富泽混合C2,629,704.00  61,600.00    0.57
168009156海富通富泽混合A2,629,704.00  61,600.00    0.57
169008213华夏新起点混合C2,548,593.00  59,700.00    3.40
170002604华夏新起点混合A2,548,593.00  59,700.00    3.40
171004720华夏睿磐泰茂混合A2,497,365.00  58,500.00    0.09
172004721华夏睿磐泰茂混合C2,497,365.00  58,500.00    0.09
173519050海富通安颐收益混合A2,399,178.00  56,200.00    0.32
174002339海富通安颐收益混合C2,399,178.00  56,200.00    0.32
175009155海富通富盈混合C2,219,880.00  52,000.00    0.52
176009154海富通富盈混合A2,219,880.00  52,000.00    0.52
177005177华夏睿磐泰利混合A2,164,383.00  50,700.00    0.12
178005178华夏睿磐泰利混合C2,164,383.00  50,700.00    0.12
179000935浙商汇金转型成长混合2,160,114.00  50,600.00    3.89
180161037富国中证高端制造指数增强型(LOF)2,027,775.00  47,500.00    1.69
181010399中加科享混合C1,895,436.00  44,400.00    1.13
182010398中加科享混合A1,895,436.00  44,400.00    1.13
183004951申万菱信价值优利混合1,716,138.00  40,200.00    1.81
184002547民生加银养老服务混合1,707,600.00  40,000.00    4.47
185001682新华鑫回报混合1,707,600.00  40,000.00    0.53
186000844南方绝对收益混合1,515,495.00  35,500.00    1.01
187006230鹏华研究驱动混合1,472,805.00  34,500.00    1.84
188040019华安稳固收益债券C1,280,700.00  30,000.00    0.29
189002534华安稳固收益债券A1,280,700.00  30,000.00    0.29
190009188鹏华股息精选混合1,212,396.00  28,400.00    1.89
191006890上投摩根领先优选混合1,202,150.40  28,160.00    3.32
192005374中加紫金混合C1,165,437.00  27,300.00    0.61
193005373中加紫金混合A1,165,437.00  27,300.00    0.61
194009624安信阿尔法定开混合C1,091,967.51  25,579.00    0.78
195005280安信阿尔法定开混合A1,091,967.51  25,579.00    0.78
196009826民生加银家盈6个月持有期债券A930,642.00  21,800.00    0.83
197009827民生加银家盈6个月持有期债券C930,642.00  21,800.00    0.83
198010153中加中证500指数增强A840,993.00  19,700.00    0.67
199010154中加中证500指数增强C840,993.00  19,700.00    0.67
200169201浙商鼎盈事件驱动混合(LOF)721,461.00  16,900.00    3.96
201001397建信精工制造指数增强712,923.00  16,700.00    1.51
202009384大摩MSCI中国A股增强516,549.00  12,100.00    1.14
203000003中海可转债债券A508,011.00  11,900.00    0.98
204000004中海可转债债券C508,011.00  11,900.00    0.98
205002984广发中证环保ETF联接C482,397.00  11,300.00    0.04
206001064广发中证环保ETF联接A482,397.00  11,300.00    0.04
207008041长信先利半年定开混合C426,900.00  10,000.00    3.00
208003059长信先利半年定开混合A426,900.00  10,000.00    3.00
209410009华富量子生命力混合362,865.00  8,500.00    3.80
210006957长江量化匠心甄选股票C324,444.00  7,600.00    3.29
211006911长江量化匠心甄选股票A324,444.00  7,600.00    3.29
212008768创金合信上证超大盘量化股票A281,754.00  6,600.00    2.76
213008769创金合信上证超大盘量化股票C281,754.00  6,600.00    2.76
214008611海富通添鑫收益债券A256,140.00  6,000.00    0.55
215008610海富通添鑫收益债券C256,140.00  6,000.00    0.55
216006535恒生前海恒锦裕利混合A149,415.00  3,500.00    1.09
217006536恒生前海恒锦裕利混合C149,415.00  3,500.00    1.09
218005429渤海汇金睿选混合A110,994.00  2,600.00    0.75
219005430渤海汇金睿选混合C110,994.00  2,600.00    0.75
220000822东海美丽中国灵活配置混合102,456.00  2,400.00    2.66
221006602国融融泰混合C102,456.00  2,400.00    2.49
222006601国融融泰混合A102,456.00  2,400.00    2.49
223003366浙商中证转型成长指数93,918.00  2,200.00    1.22
224001296长城转型成长混合38,421.00  900.00    0.07