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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
16009864招商景气优选股票A155,193,408.00  3,304,800.00    6.98
17009865招商景气优选股票C155,193,408.00  3,304,800.00    6.98
18166023中欧瑞丰灵活配置混合(LOF)A142,044,608.00  3,024,800.00    5.37
19004740中欧瑞丰灵活配置混合(LOF)C142,044,608.00  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
22001287安信优势增长混合A113,643,200.00  2,420,000.00    9.13
23002036安信优势增长混合C113,643,200.00  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
26008314上投摩根慧选成长股票A103,622,687.36  2,206,616.00    5.19
27008315上投摩根慧选成长股票C103,622,687.36  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
42001278前海开源清洁能源混合A47,720,752.00  1,016,200.00    5.42
43002360前海开源清洁能源混合C47,720,752.00  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
57007144国投瑞银沪深300指数量化增强C34,515,600.00  735,000.00    2.50
58007143国投瑞银沪深300指数量化增强A34,515,600.00  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
62501095中银证券科技创新3年封闭混合32,872,000.00  700,000.00    3.82
63003030安信新目标混合A32,872,000.00  700,000.00    1.28
64003031安信新目标混合C32,872,000.00  700,000.00    1.28
65008075招商核心优选股票A29,501,399.04  628,224.00    7.73
66008076招商核心优选股票C29,501,399.04  628,224.00    7.73
67008892安信价值成长混合C28,176,000.00  600,000.00    6.68
68008891安信价值成长混合A28,176,000.00  600,000.00    6.68
69005037银华新能源新材料量化股票发起式A26,360,244.64  561,334.00    2.06
70005038银华新能源新材料量化股票发起式C26,360,244.64  561,334.00    2.06
71168103九泰锐益定增混合26,349,256.00  561,100.00    9.18
72001313上投摩根智慧互联股票25,475,800.00  542,500.00    5.66
73009346中银顺兴回报一年持有期混合C24,264,232.00  516,700.00    1.87
74009345中银顺兴回报一年持有期混合A24,264,232.00  516,700.00    1.87
75002962中欧双利债券C23,480,000.00  500,000.00    0.50
76002961中欧双利债券A23,480,000.00  500,000.00    0.50
77005870鹏华沪深300指数增强23,178,657.68  493,583.00    2.20
78673060西部利得景瑞混合A22,268,432.00  474,200.00    4.21
79009258西部利得景瑞混合C22,268,432.00  474,200.00    4.21
80515580华泰柏瑞中证科技100ETF22,188,600.00  472,500.00    4.50
81040025华安科技动力混合21,625,080.00  460,500.00    2.41
82007804申万菱信沪深300指数增强C21,554,640.00  459,000.00    1.90
83310318申万菱信沪深300指数增强A21,554,640.00  459,000.00    1.90
84005983上投摩根核心精选股票21,017,746.32  447,567.00    5.21
85379010上投摩根中小盘混合20,985,203.04  446,874.00    5.06
86006912长城久泰沪深300指数C20,282,024.00  431,900.00    2.07
87200002长城久泰沪深300指数A20,282,024.00  431,900.00    2.07
88005743长安裕隆混合A20,192,800.00  430,000.00    4.41
89005744长安裕隆混合C20,192,800.00  430,000.00    4.41
90010172中银新回报混合C19,183,160.00  408,500.00    0.66
91000190中银新回报混合A19,183,160.00  408,500.00    0.66
92164905交银国证新能源指数分级19,098,819.84  406,704.00    4.00
93000328上投摩根转型动力混合19,019,175.68  405,008.00    5.63
94163805中银策略混合18,995,320.00  404,500.00    4.82
95163503天治核心成长混合(LOF)17,840,104.00  379,900.00    5.31
96001479中邮风格轮动灵活配置混合16,436,000.00  350,000.00    6.60
97010568海富通惠睿精选混合A16,262,248.00  346,300.00    0.77
98010569海富通惠睿精选混合C16,262,248.00  346,300.00    0.77
99010419申万菱信中证环保产业指数(LOF)C15,332,440.00  326,500.00    3.90
100163114申万菱信中证环保产业指数(LOF)A15,332,440.00  326,500.00    3.90
101001165中欧琪和灵活配置混合C15,003,720.00  319,500.00    0.46
102001164中欧琪和灵活配置混合A15,003,720.00  319,500.00    0.46
103009840东财量化精选混合A14,675,000.00  312,500.00    6.73
104009841东财量化精选混合C14,675,000.00  312,500.00    6.73
105001035中银恒利半年定期开放债券14,670,304.00  312,400.00    0.51
106001880长城中国智造混合A14,632,736.00  311,600.00    8.60
107010000长城中国智造混合C14,632,736.00  311,600.00    8.60
108001127中银宏观策略混合14,421,416.00  307,100.00    3.71
109000545中邮核心竞争灵活配置混合14,088,000.00  300,000.00    4.32
110160634鹏华环保分级13,909,552.00  296,200.00    3.94
111009880安信成长动力一年持有混合13,425,864.00  285,900.00    7.01
112005164富荣福锦混合A13,294,376.00  283,100.00    5.44
113005165富荣福锦混合C13,294,376.00  283,100.00    5.44
114008244上银鑫卓混合13,247,416.00  282,100.00    4.17
115008795海富通阿尔法对冲混合C11,993,584.00  255,400.00    0.91
116519062海富通阿尔法对冲混合A11,993,584.00  255,400.00    0.91
117010202天弘中证科技100指数增强A11,913,752.00  253,700.00    4.68
118010203天弘中证科技100指数增强C11,913,752.00  253,700.00    4.68
119000431鹏华品牌传承混合11,885,482.08  253,098.00    2.63
120008308华夏见龙精选混合11,871,488.00  252,800.00    4.49
121009411中银科技创新一年定期开放混合11,603,816.00  247,100.00    5.41
122009641中银证券优选行业龙头混合C11,270,822.64  240,009.00    8.51
123009640中银证券优选行业龙头混合A11,270,822.64  240,009.00    8.51
124159973弘毅远方国证民企领先100ETF10,871,240.00  231,500.00    2.15
125006022富国大盘价值量化精选混合10,472,080.00  223,000.00    1.81
126163809中银蓝筹混合10,072,920.00  214,500.00    4.83
127005530汇添富沪深300指数增强A10,072,920.00  214,500.00    1.48
128010556汇添富沪深300指数增强C10,072,920.00  214,500.00    1.48
129005593上投摩根创新商业模式混合9,741,194.56  207,436.00    5.66
130006713前海开源MSCI中国A股消费指数C9,678,456.00  206,100.00    8.57
131006712前海开源MSCI中国A股消费指数A9,678,456.00  206,100.00    8.57
132004191招商沪深300指数C8,908,312.00  189,700.00    1.71
133004190招商沪深300指数A8,908,312.00  189,700.00    1.71
134000587大成灵活配置混合8,790,958.96  187,201.00    4.65
135001540浙商汇金转型驱动混合8,067,728.00  171,800.00    9.12
136005177华夏睿磐泰利混合A8,011,376.00  170,600.00    0.21
137005178华夏睿磐泰利混合C8,011,376.00  170,600.00    0.21
138008555华商龙头优势混合7,795,360.00  166,000.00    5.67
139007404华宝沪深300增强C7,739,008.00  164,800.00    1.51
140003876华宝沪深300增强A7,739,008.00  164,800.00    1.51
141512770华夏战略新兴成指ETF7,720,224.00  164,400.00    2.72
142003548泰达宏利沪深300指数增强C7,563,894.16  161,071.00    1.60
143162213泰达宏利沪深300指数增强A7,563,894.16  161,071.00    1.60
144007074国寿安保新蓝筹灵活配置混合7,513,600.00  160,000.00    3.32
145009621中欧心益稳健6个月混合A7,513,600.00  160,000.00    0.61
146009622中欧心益稳健6个月混合C7,513,600.00  160,000.00    0.61
147006243中银双息回报混合7,245,928.00  154,300.00    2.83
148009208建信沪深300指数增强(LOF)C7,081,568.00  150,800.00    2.42
149165310建信沪深300指数增强(LOF)A7,081,568.00  150,800.00    2.42
150005137长信沪深300指数增强A6,865,552.00  146,200.00    2.90
151007448长信沪深300指数增强C6,865,552.00  146,200.00    2.90
152004720华夏睿磐泰茂混合A6,799,808.00  144,800.00    0.23
153004721华夏睿磐泰茂混合C6,799,808.00  144,800.00    0.23
154050007博时平衡配置混合6,771,632.00  144,200.00    1.88
155008635华安科技创新混合6,640,144.00  141,400.00    2.53
156164304新华中证环保产业指数分级6,471,088.00  137,800.00    3.94
157010167中银多策略混合C6,217,504.00  132,400.00    0.63
158000572中银多策略混合A6,217,504.00  132,400.00    0.63
159151002银河收益混合6,104,800.00  130,000.00    0.51
160008641方正富邦科技创新混合C6,010,880.00  128,000.00    3.43
161008640方正富邦科技创新混合A6,010,880.00  128,000.00    3.43
162310368申万菱信竞争优势混合5,823,040.00  124,000.00    5.02
163008184新华沪深300指数增强C5,700,944.00  121,400.00    2.87
164005248新华沪深300指数增强A5,700,944.00  121,400.00    2.87
165006880交银安享稳健养老一年混合(FOF)5,569,456.00  118,600.00    0.04
166090009大成行业轮动混合5,555,508.88  118,303.00    4.68
167002545东方岳灵活配置混合5,198,472.00  110,700.00    1.90
168168111九泰锐丰混合(LOF)C5,103,941.52  108,687.00    6.31
169168104九泰锐丰混合(LOF)A5,103,941.52  108,687.00    6.31
170006336泓德量化精选混合5,005,936.00  106,600.00    1.91
171005386银河睿达混合A4,226,400.00  90,000.00    0.58
172005387银河睿达混合C4,226,400.00  90,000.00    0.58
173001983中邮低碳经济灵活配置混合3,756,800.00  80,000.00    7.58
174005141华夏睿磐泰荣混合C3,606,528.00  76,800.00    0.27
175005140华夏睿磐泰荣混合A3,606,528.00  76,800.00    0.27
176004280国寿安保稳荣混合C3,592,440.00  76,500.00    0.59
177004279国寿安保稳荣混合A3,592,440.00  76,500.00    0.59
178400011东方核心动力混合3,573,656.00  76,100.00    1.86
179006780广发稳健策略混合3,536,088.00  75,300.00    4.37
180007807建信MSCI中国A股指数增强C3,418,688.00  72,800.00    1.70
181007806建信MSCI中国A股指数增强A3,418,688.00  72,800.00    1.70
182005009申万菱信行业轮动股票3,136,928.00  66,800.00    4.76
183006785东方量化多策略混合3,094,664.00  65,900.00    2.07
184000754华宝量化对冲混合C2,939,696.00  62,600.00    0.84
185000753华宝量化对冲混合A2,939,696.00  62,600.00    0.84
186005855中科沃土沃瑞混合发起A2,939,696.00  62,600.00    2.73
187005856中科沃土沃瑞混合发起C2,939,696.00  62,600.00    2.73
188008534惠升惠兴混合C2,864,560.00  61,000.00    4.84
189008533惠升惠兴混合A2,864,560.00  61,000.00    4.84
190002558博时鑫瑞混合A2,784,728.00  59,300.00    0.72
191002559博时鑫瑞混合C2,784,728.00  59,300.00    0.72
192003957安信量化沪深300增强A2,737,768.00  58,300.00    1.94
193003958安信量化沪深300增强C2,737,768.00  58,300.00    1.94
194002063国泰沪深300指数增强C2,549,928.00  54,300.00    1.57
195000512国泰沪深300指数增强A2,549,928.00  54,300.00    1.57
196001421南方量化成长股票2,441,920.00  52,000.00    1.65
197008518弘毅远方经济新动力混合2,376,176.00  50,600.00    4.12
198008062惠升惠新混合C2,348,000.00  50,000.00    5.06
199008061惠升惠新混合A2,348,000.00  50,000.00    5.06
200003120博时鑫源混合C2,348,000.00  50,000.00    0.58
201003119博时鑫源混合A2,348,000.00  50,000.00    0.58
202000354长盛城镇化主题混合2,348,000.00  50,000.00    6.85
203002116广发安享混合A2,348,000.00  50,000.00    0.04
204002117广发安享混合C2,348,000.00  50,000.00    0.04
205001634万家瑞祥混合C2,348,000.00  50,000.00    0.53
206001633万家瑞祥混合A2,348,000.00  50,000.00    0.53
207070017嘉实量化阿尔法混合2,282,256.00  48,600.00    1.70
208008847大成民稳增长混合C2,150,768.00  45,800.00    1.17
209008846大成民稳增长混合A2,150,768.00  45,800.00    1.17
210000935浙商汇金转型成长混合2,146,072.00  45,700.00    4.30
211008181同泰慧利混合C2,038,064.00  43,400.00    2.97
212008180同泰慧利混合A2,038,064.00  43,400.00    2.97
213000591中银健康生活混合2,028,672.00  43,200.00    4.08
214005545中银改革红利灵活配置混合2,023,976.00  43,100.00    4.42
215002631江信瑞福混合C2,019,280.00  43,000.00    5.00
216002630江信瑞福混合A2,019,280.00  43,000.00    5.00
217161037富国中证高端制造指数增强型(LOF)1,991,104.00  42,400.00    1.86
218010313上银鑫恒混合1,944,144.00  41,400.00    4.09
219010304华泰柏瑞量化创盈混合C1,930,056.00  41,100.00    1.72
220010303华泰柏瑞量化创盈混合A1,930,056.00  41,100.00    1.72
221000120中银美丽中国混合1,812,656.00  38,600.00    4.19
222008251汇安宜创量化精选混合A1,798,568.00  38,300.00    0.88
223008252汇安宜创量化精选混合C1,798,568.00  38,300.00    0.88
224009719招商增浩一年定期开放混合C1,775,088.00  37,800.00    0.87
225009718招商增浩一年定期开放混合A1,775,088.00  37,800.00    0.87
226001939光大保德信睿鑫混合A1,676,472.00  35,700.00    0.76
227002075光大保德信睿鑫混合C1,676,472.00  35,700.00    0.76
228350002天治低碳经济混合1,643,600.00  35,000.00    2.15
229000549华安大国新经济股票1,502,720.00  32,000.00    2.09
230005550汇安成长优选混合A1,488,632.00  31,700.00    1.49
231005551汇安成长优选混合C1,488,632.00  31,700.00    1.49
232003336长江收益增强债券1,408,800.00  30,000.00    0.41
233000844南方绝对收益混合1,408,800.00  30,000.00    1.23
234009796大成汇享一年持有混合A1,385,320.00  29,500.00    1.12
235009797大成汇享一年持有混合C1,385,320.00  29,500.00    1.12
236004202华夏睿磐泰兴混合1,382,690.24  29,444.00    0.18
237001291大摩量化多策略股票1,319,576.00  28,100.00    0.88
238009194泰达宏利中证绩优指数基金A1,286,704.00  27,400.00    4.29
239009195泰达宏利中证绩优指数基金C1,286,704.00  27,400.00    4.29
240004607长信利尚一年定开混合1,286,704.00  27,400.00    0.32
241009978银华招利一年持有期混合C1,256,180.00  26,750.00    0.42
242009977银华招利一年持有期混合A1,256,180.00  26,750.00    0.42
243001397建信精工制造指数增强1,235,048.00  26,300.00    2.71
244001073华泰柏瑞量化绝对收益混合1,225,656.00  26,100.00    0.73
245009106嘉合同顺智选股票A1,155,216.00  24,600.00    3.75
246009107嘉合同顺智选股票C1,155,216.00  24,600.00    3.75
247003116光大保德信诚鑫混合C1,075,384.00  22,900.00    0.53
248003115光大保德信诚鑫混合A1,075,384.00  22,900.00    0.53
249009669长信量化价值驱动混合C1,070,688.00  22,800.00    2.06
250005399长信量化价值驱动混合A1,070,688.00  22,800.00    2.06
251673043西部利得行业主题优选混合C1,033,120.00  22,000.00    0.88
252673040西部利得行业主题优选混合A1,033,120.00  22,000.00    0.88
253004481华宝第三产业混合1,023,728.00  21,800.00    1.64
254001425博时新起点混合C1,004,944.00  21,400.00    0.81
255001424博时新起点混合A1,004,944.00  21,400.00    0.81
256161727招商增荣灵活配置混合(LOF)929,808.00  19,800.00    1.82
257003302华夏鼎融债券C878,152.00  18,700.00    0.11
258003301华夏鼎融债券A878,152.00  18,700.00    0.11
259006354国泰民裕进取灵活配置混合845,280.00  18,000.00    1.77
260005111泰康泉林量化价值精选混合C840,584.00  17,900.00    1.63
261005000泰康泉林量化价值精选混合A840,584.00  17,900.00    1.63
262519937长信先锐混合A793,624.00  16,900.00    1.11
263008918长信先锐混合C793,624.00  16,900.00    1.11
264006872长信颐天平衡养老目标三年持有混合(FOF)A793,624.00  16,900.00    0.21
265006873长信颐天平衡养老目标三年持有混合(FOF)C793,624.00  16,900.00    0.21
266002984广发中证环保ETF联接C770,144.00  16,400.00    0.07
267001064广发中证环保ETF联接A770,144.00  16,400.00    0.07
268005976长信稳进资产配置混合(FOF)751,360.00  16,000.00    0.42
269169201浙商鼎盈事件驱动混合(LOF)695,008.00  14,800.00    4.31
270161722招商丰泰灵活配置混合(LOF)671,528.00  14,300.00    0.73
271006783红土创新中证500增强A629,264.00  13,400.00    1.66
272006784红土创新中证500增强C629,264.00  13,400.00    1.66
273009493大成尊享18月定开混合A540,040.00  11,500.00    0.96
274161902万家增强收益债券540,040.00  11,500.00    0.67
275009494大成尊享18月定开混合C540,040.00  11,500.00    0.96
276006557海富通研究精选混合A511,864.00  10,900.00    2.00
277006556海富通研究精选混合C511,864.00  10,900.00    2.00
278008611海富通添鑫收益债券A497,776.00  10,600.00    0.46
279008610海富通添鑫收益债券C497,776.00  10,600.00    0.46
280002664万家瑞和混合A469,600.00  10,000.00    0.42
281002665万家瑞和混合C469,600.00  10,000.00    0.42
282007925平安鑫享混合E465,373.60  9,910.00    0.96
283001609平安鑫享混合A465,373.60  9,910.00    0.96
284001610平安鑫享混合C465,373.60  9,910.00    0.96
285005096国泰量化成长优选混合C389,768.00  8,300.00    2.09
286005095国泰量化成长优选混合A389,768.00  8,300.00    2.09
287009624安信阿尔法定开混合C384,085.84  8,179.00    0.71
288005280安信阿尔法定开混合A384,085.84  8,179.00    0.71
289510120海富通上证非周期ETF305,240.00  6,500.00    2.06
290008036蜂巢恒利债券C291,152.00  6,200.00    0.14
291008035蜂巢恒利债券A291,152.00  6,200.00    0.14
292006719国融融盛龙头严选混合C286,456.00  6,100.00    2.83
293006718国融融盛龙头严选混合A286,456.00  6,100.00    2.83
294006992嘉合锦创优势精选混合258,280.00  5,500.00    3.36
295001866北信瑞丰新成长混合248,888.00  5,300.00    4.52
296006911长江量化匠心甄选股票A225,408.00  4,800.00    2.89
297006957长江量化匠心甄选股票C225,408.00  4,800.00    2.89
298001792大成绝对收益混合发起C187,840.00  4,000.00    0.53
299001791大成绝对收益混合发起A187,840.00  4,000.00    0.53
300000822东海美丽中国灵活配置混合187,840.00  4,000.00    0.72
301002814博时颐泰混合C183,144.00  3,900.00    0.37
302001059中金绝对收益混合183,144.00  3,900.00    0.49
303002813博时颐泰混合A183,144.00  3,900.00    0.37
304004794富荣福鑫混合A169,056.00  3,600.00    2.80
305004795富荣福鑫混合C169,056.00  3,600.00    2.80
306006857蜂巢卓睿混合A126,792.00  2,700.00    1.15
307006858蜂巢卓睿混合C126,792.00  2,700.00    1.15
308006910华夏战略新兴成指ETF联接C23,480.00  500.00    0.01
309006909华夏战略新兴成指ETF联接A23,480.00  500.00    0.01
310501000国金鑫新灵活配置混合(LOF)9,392.00  200.00    0.71