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:2022-06-30
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(%)
1007120睿远成长价值混合C1,301,236,680.00  21,738,000.00    4.01
2007119睿远成长价值混合A1,301,236,680.00  21,738,000.00    4.01
3510050华夏上证50ETF1,108,598,340.72  18,519,852.00    2.09
4004746易方达上证50指数C1,024,057,523.98  17,107,543.00    4.24
5110003易方达上证50指数A1,024,057,523.98  17,107,543.00    4.24
6002351易方达裕祥回报债券1,003,594,921.72  16,765,702.00    2.85
7163406兴全合润分级混合965,171,146.88  16,123,808.00    3.24
8377240上投摩根新兴动力混合A703,780,305.30  11,757,105.00    8.29
9960007上投摩根新兴动力混合H703,780,305.30  11,757,105.00    8.29
10005491兴全合宜混合(LOF)C582,898,183.26  9,737,691.00    2.59
11163417兴全合宜混合(LOF)A582,898,183.26  9,737,691.00    2.59
12004812中欧先进制造股票A486,078,284.72  8,120,252.00    6.88
13004813中欧先进制造股票C486,078,284.72  8,120,252.00    6.88
14008286易方达研究精选股票449,294,793.60  7,505,760.00    4.05
15001156申万菱信新能源汽车主题灵活配置混合448,144,523.84  7,486,544.00    9.74
16005875易方达中盘成长混合438,229,732.46  7,320,911.00    4.79
17000603易方达创新驱动混合394,845,898.16  6,596,156.00    5.47
18001856易方达环保主题混合380,979,808.04  6,364,514.00    4.26
19510300华泰柏瑞沪深300ETF366,052,759.28  6,115,148.00    0.75
20110029易方达科讯混合301,030,253.30  5,028,905.00    7.46
21005765中欧明睿新常态混合C299,300,000.00  5,000,000.00    3.36
22001811中欧明睿新常态混合A299,300,000.00  5,000,000.00    3.36
23450004国富深化价值混合295,461,477.50  4,935,875.00    3.04
24001538上投摩根科技前沿混合284,172,300.52  4,747,282.00    6.44
25510180华安上证180ETF279,782,647.00  4,673,950.00    1.30
26006533易方达科融混合267,614,844.94  4,470,679.00    7.28
27009049易方达高端制造混合发起式254,428,405.26  4,250,391.00    4.05
28004569招商制造业混合C252,441,771.58  4,217,203.00    8.40
29001869招商制造业混合A252,441,771.58  4,217,203.00    8.40
30002340富国价值优势混合239,434,552.74  3,999,909.00    2.66
31110010易方达价值成长混合203,526,274.68  3,400,038.00    4.67
32003962易方达瑞程混合C203,198,062.30  3,394,555.00    8.28
33003961易方达瑞程混合A203,198,062.30  3,394,555.00    8.28
34002011华夏红利混合194,800,243.04  3,254,264.00    2.71
35000527南方新优享灵活配置混合A194,451,738.12  3,248,442.00    3.64
36006590南方新优享灵活配置混合C194,451,738.12  3,248,442.00    3.64
37000409鹏华环保产业股票192,989,537.90  3,224,015.00    5.25
38161005富国天惠成长混合(LOF)A191,971,319.30  3,207,005.00    0.52
39003494富国天惠成长混合(LOF)C191,971,319.30  3,207,005.00    0.52
40009864招商景气优选股票A186,206,502.00  3,110,700.00    7.10
41009865招商景气优选股票C186,206,502.00  3,110,700.00    7.10
42100038富国沪深300增强185,223,481.08  3,094,278.00    2.02
43009644东方阿尔法优势产业混合A181,375,800.00  3,030,000.00    2.67
44009645东方阿尔法优势产业混合C181,375,800.00  3,030,000.00    2.67
45004740中欧瑞丰灵活配置混合(LOF)C181,064,528.00  3,024,800.00    5.94
46166023中欧瑞丰灵活配置混合(LOF)A181,064,528.00  3,024,800.00    5.94
47510330华夏沪深300ETF175,977,445.62  2,939,817.00    0.76
48519994长信金利趋势混合167,608,000.00  2,800,000.00    3.29
49519133海富通改革驱动混合164,529,041.04  2,748,564.00    1.16
50161728招商3年封闭运作战略配售混合(LOF)162,753,832.88  2,718,908.00    8.74
51008315上投摩根慧选成长股票C162,495,956.00  2,714,600.00    6.36
52008314上投摩根慧选成长股票A162,495,956.00  2,714,600.00    6.36
53000126招商安润灵活配置混合149,661,972.00  2,500,200.00    8.56
54002001华夏回报混合A147,896,521.02  2,470,707.00    1.13
55960002华夏回报混合H147,896,521.02  2,470,707.00    1.13
56375010上投摩根中国优势混合147,698,324.56  2,467,396.00    5.56
57159919嘉实沪深300ETF145,706,064.04  2,434,114.00    0.76
58550015信诚至远混合A145,029,346.74  2,422,809.00    4.76
59550016信诚至远混合C145,029,346.74  2,422,809.00    4.76
60009998上投摩根慧见两年持有期混合141,889,749.60  2,370,360.00    6.21
61007207华夏常阳三年定开混合141,832,284.00  2,369,400.00    4.53
62007450兴全多维价值混合C134,630,228.10  2,249,085.00    4.11
63007449兴全多维价值混合A134,630,228.10  2,249,085.00    4.11
64001373易方达新丝路混合133,169,045.50  2,224,675.00    3.07
65310328申万菱信新动力混合132,961,032.00  2,221,200.00    3.63
66002296长城行业轮动混合125,328,882.00  2,093,700.00    3.79
67008378兴全社会价值三年持有混合117,865,297.76  1,969,016.00    2.46
68001053南方创新经济混合115,793,184.00  1,934,400.00    3.64
69008507交银内核驱动混合114,045,272.00  1,905,200.00    2.89
70001158工银新材料新能源股票113,734,000.00  1,900,000.00    5.57
71512580广发中证环保ETF110,577,821.64  1,847,274.00    4.41
72000209信诚新兴产业混合107,758,714.94  1,800,179.00    1.61
73002084新华鑫动力灵活配置混合C106,263,412.14  1,775,199.00    2.74
74002083新华鑫动力灵活配置混合A106,263,412.14  1,775,199.00    2.74
75004674富国新机遇灵活配置混合A103,140,276.50  1,723,025.00    2.66
76004675富国新机遇灵活配置混合C103,140,276.50  1,723,025.00    2.66
77001883中欧新动力混合(LOF)E99,792,246.84  1,667,094.00    3.87
78004236中欧新动力混合(LOF)C99,792,246.84  1,667,094.00    3.87
79166009中欧新动力混合(LOF)A99,792,246.84  1,667,094.00    3.87
80040007华安中小盘成长混合98,481,672.00  1,645,200.00    5.59
81519035富国天博创新主题混合95,776,000.00  1,600,000.00    4.46
82002345华夏高端制造混合95,543,443.90  1,596,115.00    4.27
83008140汇添富绝对收益定开混合C91,088,962.00  1,521,700.00    0.65
84000762汇添富绝对收益定开混合A91,088,962.00  1,521,700.00    0.65
85001126上投摩根卓越制造股票89,915,706.00  1,502,100.00    6.48
86050002博时沪深300指数A89,550,560.00  1,496,000.00    1.51
87002385博时沪深300指数C89,550,560.00  1,496,000.00    1.51
88960022博时沪深300指数R89,550,560.00  1,496,000.00    1.51
89510310易方达沪深300发起式ETF87,820,606.00  1,467,100.00    0.75
90288002华夏收入混合86,443,826.00  1,444,100.00    3.64
91001579国泰大农业股票83,804,000.00  1,400,000.00    6.50
92590002中邮核心成长混合83,803,221.82  1,399,987.00    1.87
93000311景顺长城沪深300指数增强83,742,344.20  1,398,970.00    1.69
94161131易方达3年封闭战略配售混合(LOF)80,339,123.62  1,342,117.00    3.62
95110015易方达行业领先混合79,583,810.14  1,329,499.00    3.79
96378010上投摩根成长先锋混合78,703,389.26  1,314,791.00    4.46
97370027上投摩根智选30混合77,476,798.00  1,294,300.00    6.22
98001985富国低碳新经济混合74,388,022.00  1,242,700.00    2.19
99000061华夏盛世混合73,166,878.00  1,222,300.00    4.27
100002009中欧瑾通灵活配置混合A71,832,000.00  1,200,000.00    0.68
101002010中欧瑾通灵活配置混合C71,832,000.00  1,200,000.00    0.68
102010027景顺核心中景一年持有期混合71,830,503.50  1,199,975.00    1.23
103005825申万菱信智能驱动股票71,085,126.78  1,187,523.00    8.77
104001027前海开源中证大农业指数增强70,868,254.00  1,183,900.00    9.90
105000925汇添富外延增长主题股票69,275,978.00  1,157,300.00    3.30
106090003大成蓝筹稳健混合66,815,732.00  1,116,200.00    4.29
107005368富国清洁能源产业灵活配置混合66,562,105.18  1,111,963.00    2.70
108001225中邮趋势精选灵活配置混合65,846,000.00  1,100,000.00    5.32
109006372长安鑫盈混合C64,648,800.00  1,080,000.00    5.88
110006371长安鑫盈混合A64,648,800.00  1,080,000.00    5.88
111005037银华新能源新材料量化股票发起式A63,648,898.56  1,063,296.00    3.89
112005038银华新能源新材料量化股票发起式C63,648,898.56  1,063,296.00    3.89
113501085财通科创主题3年封闭运作灵活配置混合63,559,348.00  1,061,800.00    4.55
114202027南方高端装备混合A62,345,267.48  1,041,518.00    3.68
115005207南方高端装备混合C62,345,267.48  1,041,518.00    3.68
116000696汇添富环保行业股票62,212,498.00  1,039,300.00    1.18
117040011华安核心优选混合61,775,520.00  1,032,000.00    5.74
118040025华安科技动力混合60,314,936.00  1,007,600.00    5.52
119000242景顺长城策略精选灵活配置混合60,244,301.20  1,006,420.00    3.48
120960008景顺长城核心竞争力混合H59,862,573.98  1,000,043.00    3.67
121260116景顺长城核心竞争力混合A59,862,573.98  1,000,043.00    3.67
122002021华夏回报二号混合59,735,431.34  997,919.00    1.11
123360001光大保德信量化股票59,524,784.00  994,400.00    3.95
124010264鹏华成长智选混合A56,148,680.00  938,000.00    1.31
125010265鹏华成长智选混合C56,148,680.00  938,000.00    1.31
126515330天弘沪深300ETF52,353,556.00  874,600.00    0.76
127377020上投摩根内需动力混合51,778,900.00  865,000.00    2.01
128001548天弘上证50指数A51,294,034.00  856,900.00    2.01
129001549天弘上证50指数C51,294,034.00  856,900.00    2.01
130470028汇添富社会责任混合50,970,790.00  851,500.00    3.95
131501050华夏上证50AH优选指数(LOF)A50,944,212.16  851,056.00    1.97
132006395华夏上证50AH优选指数(LOF)C50,944,212.16  851,056.00    1.97
133007689国投瑞银新能源混合A50,833,112.00  849,200.00    0.56
134007690国投瑞银新能源混合C50,833,112.00  849,200.00    0.56
135217005招商先锋混合50,417,982.90  842,265.00    5.20
136398021中海能源策略混合50,318,316.00  840,600.00    2.14
137000176嘉实沪深300指数研究增强49,791,607.86  831,801.00    1.93
138010452广发瑞福精选混合A49,546,122.00  827,700.00    3.35
139010453广发瑞福精选混合C49,546,122.00  827,700.00    3.35
140009863富国创新趋势股票48,600,334.00  811,900.00    1.02
141001113南方大数据100指数A48,126,961.12  803,992.00    2.60
142004344南方大数据100指数C48,126,961.12  803,992.00    2.60
143009334富国融享18个月定期开放混合47,885,665.46  799,961.00    3.43
144008593天弘沪深300指数增强C46,517,206.00  777,100.00    2.26
145008592天弘沪深300指数增强A46,517,206.00  777,100.00    2.26
146160314华夏行业混合(LOF)46,427,356.14  775,599.00    2.54
147010143交银启欣混合46,397,486.00  775,100.00    1.47
148002962中欧双利债券C46,271,780.00  773,000.00    0.92
149002961中欧双利债券A46,271,780.00  773,000.00    0.92
150100060富国高新技术产业混合46,259,808.00  772,800.00    2.09
151009089嘉实稳固收益债券A45,841,506.32  765,812.00    0.88
152070020嘉实稳固收益债券C45,841,506.32  765,812.00    0.88
153000513富国高端制造行业股票45,535,502.00  760,700.00    5.18
154005136华安幸福生活混合45,056,622.00  752,700.00    3.10
155010142朱雀企业优选股票C44,585,583.66  744,831.00    1.14
156010141朱雀企业优选股票A44,585,583.66  744,831.00    1.14
157006154华安制造先锋混合44,400,376.82  741,737.00    3.06
158519003海富通收益增长混合44,125,799.00  737,150.00    1.35
159004263华安沪港深机会灵活配置混合43,823,506.00  732,100.00    3.00
160008657景顺长城科技创新混合43,565,449.54  727,789.00    1.07
161009913中信保诚成长动力混合42,228,117.28  705,448.00    4.65
162162207泰达宏利效率优选混合(LOF)42,021,720.00  702,000.00    7.12
163001166建信环保产业股票41,904,514.12  700,042.00    4.27
164006128银河和美生活混合41,321,358.00  690,300.00    4.98
165006364招商丰韵混合A40,911,257.14  683,449.00    7.18
166006365招商丰韵混合C40,911,257.14  683,449.00    7.18
167009210中欧嘉和三年混合A40,094,228.00  669,800.00    2.04
168009211中欧嘉和三年混合C40,094,228.00  669,800.00    2.04
169010678中欧均衡成长混合A40,052,326.00  669,100.00    2.15
170010679中欧均衡成长混合C40,052,326.00  669,100.00    2.15
171004745长盛创新驱动混合40,035,684.92  668,822.00    5.34
172005983上投摩根核心精选股票39,964,391.66  667,631.00    6.38
173000021华夏优势增长混合39,633,246.14  662,099.00    0.62
174161729招商3年封闭瑞利混合37,568,136.00  627,600.00    6.40
175002360前海开源清洁能源混合C36,885,732.00  616,200.00    3.50
176001278前海开源清洁能源混合A36,885,732.00  616,200.00    3.50
177008075招商核心优选股票A36,300,540.64  606,424.00    7.22
178008076招商核心优选股票C36,300,540.64  606,424.00    7.22
179001072华安智能装备主题股票35,131,834.00  586,900.00    5.89
180005421中欧嘉泽灵活配置混合34,652,954.00  578,900.00    4.60
181000001华夏成长混合33,982,522.00  567,700.00    1.01
182519606国泰金鑫股票33,802,942.00  564,700.00    6.72
183168103九泰锐益定增混合33,587,446.00  561,100.00    9.19
184002036安信优势增长混合C33,198,356.00  554,600.00    2.61
185001287安信优势增长混合A33,198,356.00  554,600.00    2.61
186519698交银先锋混合33,167,228.80  554,080.00    2.89
187200015长城优化升级混合32,946,944.00  550,400.00    1.32
188008264南方ESG股票A32,599,756.00  544,600.00    3.65
189008265南方ESG股票C32,599,756.00  544,600.00    3.65
190004925长信低碳环保量化股票31,552,206.00  527,100.00    3.01
191515380泰康沪深300ETF31,234,948.00  521,800.00    0.74
192005744长安裕隆混合C29,930,000.00  500,000.00    5.03
193005743长安裕隆混合A29,930,000.00  500,000.00    5.03
194005742南方成安优选混合29,738,448.00  496,800.00    3.65
195010386华安汇嘉精选混合C29,558,868.00  493,800.00    1.08
196010385华安汇嘉精选混合A29,558,868.00  493,800.00    1.08
197001974景顺长城量化新动力股票28,822,590.00  481,500.00    2.18
198340006兴全全球视野股票28,768,716.00  480,600.00    1.29
199515580华泰柏瑞中证科技100ETF28,535,262.00  476,700.00    4.81
200008056南方上证50增强A27,984,490.14  467,499.00    9.43
201008057南方上证50增强C27,984,490.14  467,499.00    9.43
202519909华安安顺灵活配置混合27,595,460.00  461,000.00    2.43
203007494朱雀产业臻选混合C27,266,708.88  455,508.00    0.50
204007493朱雀产业臻选混合A27,266,708.88  455,508.00    0.50
205040015华安动态灵活配置混合27,200,384.00  454,400.00    1.01
206008682富国中证红利指数增强C27,056,720.00  452,000.00    0.42
207100032富国中证红利指数增强A27,056,720.00  452,000.00    0.42
208161017富国中证500指数增强(LOF)26,853,196.00  448,600.00    0.33
209006122华安低碳生活混合25,991,212.00  434,200.00    5.72
210007144国投瑞银沪深300指数量化增强C25,835,576.00  431,600.00    2.15
211007143国投瑞银沪深300指数量化增强A25,835,576.00  431,600.00    2.15
212004953兴全恒益债券C25,757,758.00  430,300.00    0.35
213004952兴全恒益债券A25,757,758.00  430,300.00    0.35
214005078富国宝利增强债券25,506,346.00  426,100.00    0.45
215009092富国新材料新能源混合24,967,546.14  417,099.00    1.79
216008984财通科技创新混合C24,919,718.00  416,300.00    5.00
217008983财通科技创新混合A24,919,718.00  416,300.00    5.00
218164905交银国证新能源指数分级24,896,013.44  415,904.00    4.04
219004605富国新活力灵活配置混合C24,841,900.00  415,000.00    3.68
220004604富国新活力灵活配置混合A24,841,900.00  415,000.00    3.68
221510350工银瑞信沪深300ETF24,242,880.98  404,993.00    0.76
222009312前海联合价值优选混合A23,944,000.00  400,000.00    2.05
223000977长城环保主题混合23,944,000.00  400,000.00    2.45
224009313前海联合价值优选混合C23,944,000.00  400,000.00    2.05
225710001富安达优势成长混合23,939,510.50  399,925.00    2.62
226000328上投摩根转型动力混合23,884,140.00  399,000.00    5.92
227008138富国龙头优势混合23,489,064.00  392,400.00    4.28
228010491鹏华高质量增长混合C23,078,603.98  385,543.00    1.49
229010490鹏华高质量增长混合A23,078,603.98  385,543.00    1.49
230001542国泰互联网+股票22,707,831.14  379,349.00    2.00
231005876易方达鑫转增利混合A22,142,932.32  369,912.00    2.16
232005877易方达鑫转增利混合C22,142,932.32  369,912.00    2.16
233007346易方达科技创新混合22,027,641.96  367,986.00    2.66
234310308申万菱信盛利精选混合21,765,096.00  363,600.00    1.83
235001016华夏沪深300指数增强C21,600,181.70  360,845.00    0.90
236001015华夏沪深300指数增强A21,600,181.70  360,845.00    0.90
237001479中邮风格轮动灵活配置混合20,951,000.00  350,000.00    5.85
238010050长城成长先锋混合C20,951,000.00  350,000.00    2.46
239010049长城成长先锋混合A20,951,000.00  350,000.00    2.46
240000823银华高端制造业混合20,705,574.00  345,900.00    4.93
241010419申万菱信中证环保产业指数(LOF)C20,627,756.00  344,600.00    4.13
242163114申万菱信中证环保产业指数(LOF)A20,627,756.00  344,600.00    4.13
243200002长城久泰沪深300指数A20,621,770.00  344,500.00    2.27
244006912长城久泰沪深300指数C20,621,770.00  344,500.00    2.27
245001704国投瑞银进宝混合20,567,896.00  343,600.00    0.45
246009250易方达磐泰一年持有混合C20,226,694.00  337,900.00    0.23
247009249易方达磐泰一年持有混合A20,226,694.00  337,900.00    0.23
248501082博时科创主题3年封闭混合19,939,366.00  333,100.00    1.31
249160634鹏华环保分级19,526,332.00  326,200.00    4.17
250006425嘉合锦程混合C19,430,556.00  324,600.00    6.01
251006424嘉合锦程混合A19,430,556.00  324,600.00    6.01
252008415国泰大制造两年持有期混合19,209,074.00  320,900.00    1.33
253000457上投摩根核心成长股票19,131,196.14  319,599.00    1.37
254001220民生加银研究精选混合18,975,620.00  317,000.00    4.74
255005164富荣福锦混合A18,861,886.00  315,100.00    5.20
256005165富荣福锦混合C18,861,886.00  315,100.00    5.20
257519017大成积极成长混合18,751,743.60  313,260.00    1.60
258008635华安科技创新混合18,424,908.00  307,800.00    5.63
259006939鹏华沪深300指数(LOF)C18,341,104.00  306,400.00    0.71
260160615鹏华沪深300指数(LOF)A18,341,104.00  306,400.00    0.71
261501080中金科创主题混合17,993,916.00  300,600.00    1.03
262000545中邮核心竞争灵活配置混合17,958,000.00  300,000.00    5.09
263001809中信建投智信物联网混合A17,954,528.12  299,942.00    3.08
264004636中信建投智信物联网混合C17,954,528.12  299,942.00    3.08
265008981中邮科技创新精选混合C17,953,211.20  299,920.00    1.98
266008980中邮科技创新精选混合A17,953,211.20  299,920.00    1.98
267009190景顺长城核心优选一年持有期混合17,952,971.76  299,916.00    1.19
268008836富国量化对冲策略三个月持有期混合C17,676,658.00  295,300.00    1.62
269008835富国量化对冲策略三个月持有期混合A17,676,658.00  295,300.00    1.62
270460005华泰柏瑞价值增长混合A17,646,728.00  294,800.00    1.63
271010037华泰柏瑞价值增长混合C17,646,728.00  294,800.00    1.63
272000312华安沪深300增强A17,485,106.00  292,100.00    1.24
273000313华安沪深300增强C17,485,106.00  292,100.00    1.24
274377010上投摩根阿尔法混合17,404,295.00  290,750.00    1.46
275000739平安新鑫先锋混合A17,102,002.00  285,700.00    2.34
276001515平安新鑫先锋混合C17,102,002.00  285,700.00    2.34
277160624鹏华消费领先混合16,916,436.00  282,600.00    3.07
278167001平安鼎泰混合(LOF)16,898,478.00  282,300.00    2.89
279010202天弘中证科技100指数增强A16,641,080.00  278,000.00    5.52
280010203天弘中证科技100指数增强C16,641,080.00  278,000.00    5.52
281001163银华中国梦30股票16,599,178.00  277,300.00    3.15
282510100易方达上证50ETF16,503,402.00  275,700.00    2.06
283001136易方达裕如混合16,461,500.00  275,000.00    0.58
284000414嘉实绝对收益策略定期混合16,341,780.00  273,000.00    1.66
285519002华安安信消费混合16,156,214.00  269,900.00    0.18
286310318申万菱信沪深300指数增强A15,880,858.00  265,300.00    1.66
287007804申万菱信沪深300指数增强C15,880,858.00  265,300.00    1.66
288000431鹏华品牌传承混合15,150,446.28  253,098.00    2.86
289000436易方达裕惠定开混合发起式15,066,762.00  251,700.00    0.39
290519672银河蓝筹精选混合14,965,000.00  250,000.00    1.56
291008244上银鑫卓混合14,797,392.00  247,200.00    3.71
292481006工银红利混合14,629,784.00  244,400.00    2.82
293009008平安科技创新混合A14,605,840.00  244,000.00    3.28
294009009平安科技创新混合C14,605,840.00  244,000.00    3.28
295519030海富通稳固收益债券14,246,260.98  237,993.00    0.25
296009874九泰久睿量化股票14,198,792.00  237,200.00    3.57
297001476中银智能制造股票14,114,808.42  235,797.00    0.79
298009142泰达宏利价值长青混合C13,983,296.00  233,600.00    6.39
299009141泰达宏利价值长青混合A13,983,296.00  233,600.00    6.39
300007657东方红中证竞争力指数A13,917,450.00  232,500.00    1.82
301007658东方红中证竞争力指数C13,917,450.00  232,500.00    1.82
302159925南方沪深300ETF13,887,520.00  232,000.00    0.77
303002419汇添富盈安混合13,863,576.00  231,600.00    3.78
304159973弘毅远方国证民企领先100ETF13,815,688.00  230,800.00    2.20
305006713前海开源MSCI中国A股消费指数C13,672,024.00  228,400.00    9.94
306006712前海开源MSCI中国A股消费指数A13,672,024.00  228,400.00 &n