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:2022-09-30
</
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(%)
1007120睿远成长价值混合C1,158,202,656.00  24,663,600.00    4.26
2007119睿远成长价值混合A1,158,202,656.00  24,663,600.00    4.26
3960007上投摩根新兴动力混合H552,113,650.80  11,757,105.00    8.33
4377240上投摩根新兴动力混合A552,113,650.80  11,757,105.00    8.33
5002351易方达裕祥回报债券424,324,032.56  9,035,861.00    1.21
6004812中欧先进制造股票A381,327,033.92  8,120,252.00    6.74
7004813中欧先进制造股票C381,327,033.92  8,120,252.00    6.74
8001156申万菱信新能源汽车主题灵活配置混合286,148,130.24  6,093,444.00    8.28
9519133海富通改革驱动混合285,026,725.44  6,069,564.00    2.42
10001811中欧明睿新常态混合A234,800,000.00  5,000,000.00    3.63
11005765中欧明睿新常态混合C234,800,000.00  5,000,000.00    3.63
12004569招商制造业混合C224,079,172.88  4,771,703.00    8.09
13001869招商制造业混合A224,079,172.88  4,771,703.00    8.09
14450004国富深化价值混合195,962,389.44  4,172,964.00    2.09
15001538上投摩根科技前沿混合158,523,059.84  3,375,704.00    4.55
16009865招商景气优选股票C155,193,408.00  3,304,800.00    6.98
17009864招商景气优选股票A155,193,408.00  3,304,800.00    6.98
18004740中欧瑞丰灵活配置混合(LOF)C142,044,608.00  3,024,800.00    5.37
19166023中欧瑞丰灵活配置混合(LOF)A142,044,608.00  3,024,800.00    5.37
20000409鹏华环保产业股票134,987,224.40  2,874,515.00    4.06
21375010上投摩根中国优势混合115,868,916.16  2,467,396.00    5.14
22002036安信优势增长混合C113,643,200.00  2,420,000.00    9.13
23001287安信优势增长混合A113,643,200.00  2,420,000.00    9.13
24110010易方达价值成长混合108,009,784.48  2,300,038.00    3.02
25310328申万菱信新动力混合104,307,552.00  2,221,200.00    3.78
26008315上投摩根慧选成长股票C103,622,687.36  2,206,616.00    5.19
27008314上投摩根慧选成长股票A103,622,687.36  2,206,616.00    5.19
28000126招商安润灵活配置混合98,127,616.00  2,089,600.00    7.62
29590002中邮核心成长混合93,966,349.52  2,000,987.00    2.50
30009998上投摩根慧见两年持有期混合81,579,240.72  1,737,207.00    4.65
31090003大成蓝筹稳健混合74,868,328.00  1,594,300.00    5.64
32001158工银新材料新能源股票73,727,200.00  1,570,000.00    4.32
33006250上投摩根动力精选混合71,975,592.00  1,532,700.00    5.75
34512580广发中证环保ETF69,879,955.04  1,488,074.00    4.16
35519003海富通收益增长混合69,869,436.00  1,487,850.00    2.16
36005821万家新机遇龙头企业混合69,463,232.00  1,479,200.00    3.11
37377020上投摩根内需动力混合61,549,110.16  1,310,671.00    2.93
38001579国泰大农业股票56,352,000.00  1,200,000.00    4.61
39001126上投摩根卓越制造股票53,011,077.76  1,128,856.00    4.70
40288002华夏收入混合49,030,936.00  1,044,100.00    2.32
41001027前海开源中证大农业指数增强48,551,944.00  1,033,900.00    8.07
42002360前海开源清洁能源混合C47,720,752.00  1,016,200.00    5.42
43001278前海开源清洁能源混合A47,720,752.00  1,016,200.00    5.42
44519017大成积极成长混合45,765,337.60  974,560.00    4.59
45006128银河和美生活混合44,612,000.00  950,000.00    6.30
46006372长安鑫盈混合C44,612,000.00  950,000.00    4.85
47006371长安鑫盈混合A44,612,000.00  950,000.00    4.85
48217005招商先锋混合44,115,820.64  939,434.00    4.99
49370027上投摩根智选30混合42,595,208.88  907,053.00    4.41
50378010上投摩根成长先锋混合42,070,571.76  895,881.00    3.11
51001166建信环保产业股票40,077,636.32  853,442.00    5.13
52000176嘉实沪深300指数研究增强39,239,118.56  835,586.00    1.80
53000061华夏盛世混合38,549,464.00  820,900.00    2.73
54163801中银中国混合(LOF)38,093,952.00  811,200.00    4.03
55310308申万菱信盛利精选混合35,633,248.00  758,800.00    3.78
56040007华安中小盘成长混合35,257,568.00  750,800.00    2.40
57007143国投瑞银沪深300指数量化增强A34,515,600.00  735,000.00    2.50
58007144国投瑞银沪深300指数量化增强C34,515,600.00  735,000.00    2.50
59006364招商丰韵混合A34,240,837.04  729,149.00    7.12
60006365招商丰韵混合C34,240,837.04  729,149.00    7.12
61005825申万菱信智能驱动股票32,904,872.00  700,700.00    5.02
62003031安信新目标混合C32,872,000.00  700,000.00    1.28
63501095中银证券科技创新3年封闭混合32,872,000.00  700,000.00    3.82
64003030安信新目标混合A32,872,000.00  700,000.00    1.28