| 持有 通威股份(600438)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 1,600,060,911.00 | 41,122,100.00 | 5.84 |
| 2 | 007119 | 睿远成长价值混合A | 1,600,060,911.00 | 41,122,100.00 | 5.84 |
| 3 | 960007 | 上投摩根新兴动力混合H | 205,295,463.42 | 5,276,162.00 | 3.82 |
| 4 | 377240 | 上投摩根新兴动力混合A | 205,295,463.42 | 5,276,162.00 | 3.82 |
| 5 | 001869 | 招商制造业混合A | 197,588,987.73 | 5,078,103.00 | 8.04 |
| 6 | 004569 | 招商制造业混合C | 197,588,987.73 | 5,078,103.00 | 8.04 |
| 7 | 009864 | 招商景气优选股票A | 157,663,320.00 | 4,052,000.00 | 7.19 |
| 8 | 009865 | 招商景气优选股票C | 157,663,320.00 | 4,052,000.00 | 7.19 |
| 9 | 002036 | 安信优势增长混合C | 132,294,000.00 | 3,400,000.00 | 6.50 |
| 10 | 001287 | 安信优势增长混合A | 132,294,000.00 | 3,400,000.00 | 6.50 |
| 11 | 217005 | 招商先锋混合 | 68,875,913.94 | 1,770,134.00 | 7.54 |
| 12 | 000126 | 招商安润灵活配置混合 | 55,765,812.00 | 1,433,200.00 | 6.73 |
| 13 | 512580 | 广发中证环保ETF | 54,609,173.34 | 1,403,474.00 | 3.58 |
| 14 | 001278 | 前海开源清洁能源混合A | 39,540,342.00 | 1,016,200.00 | 4.60 |
| 15 | 002360 | 前海开源清洁能源混合C | 39,540,342.00 | 1,016,200.00 | 4.60 |
| 16 | 519017 | 大成积极成长混合 | 37,920,129.60 | 974,560.00 | 3.83 |
| 17 | 007144 | 国投瑞银沪深300指数量化增强C | 37,466,439.00 | 962,900.00 | 2.73 |
| 18 | 007143 | 国投瑞银沪深300指数量化增强A | 37,466,439.00 | 962,900.00 | 2.73 |
| 19 | 008592 | 天弘沪深300指数增强A | 36,085,134.00 | 927,400.00 | 2.00 |
| 20 | 008593 | 天弘沪深300指数增强C | 36,085,134.00 | 927,400.00 | 2.00 |
| 21 | 001579 | 国泰大农业股票 | 35,019,000.00 | 900,000.00 | 3.71 |
| 22 | 006364 | 招商丰韵混合A | 34,787,446.59 | 894,049.00 | 7.28 |
| 23 | 006365 | 招商丰韵混合C | 34,787,446.59 | 894,049.00 | 7.28 |
| 24 | 001166 | 建信环保产业股票 | 33,207,428.22 | 853,442.00 | 4.67 |
| 25 | 008891 | 安信价值成长混合A | 31,128,000.00 | 800,000.00 | 4.98 |
| 26 | 501095 | 中银证券科技创新3年封闭混合 | 31,128,000.00 | 800,000.00 | 4.95 |
| 27 | 008892 | 安信价值成长混合C | 31,128,000.00 | 800,000.00 | 4.98 |
| 28 | 003031 | 安信新目标混合C | 27,237,000.00 | 700,000.00 | 1.82 |
| 29 | 003030 | 安信新目标混合A | 27,237,000.00 | 700,000.00 | 1.82 |
| 30 | 008076 | 招商核心优选股票C | 26,401,368.84 | 678,524.00 | 6.89 |
| 31 | 008075 | 招商核心优选股票A | 26,401,368.84 | 678,524.00 | 6.89 |
| 32 | 005038 | 银华新能源新材料量化股票发起式C | 25,374,533.94 | 652,134.00 | 1.75 |
| 33 | 005037 | 银华新能源新材料量化股票发起式A | 25,374,533.94 | 652,134.00 | 1.75 |
| 34 | 168103 | 九泰锐益定增混合 | 21,832,401.00 | 561,100.00 | 8.96 |
| 35 | 010000 | 长城中国智造混合C | 21,781,818.00 | 559,800.00 | 8.07 |
| 36 | 001880 | 长城中国智造混合A | 21,781,818.00 | 559,800.00 | 8.07 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 21,163,149.00 | 543,900.00 | 3.58 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 21,143,694.00 | 543,400.00 | 1.21 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 21,143,694.00 | 543,400.00 | 1.21 |
| 40 | 006341 | 中金MSCI质量指数A | 21,011,400.00 | 540,000.00 | 3.98 |
| 41 | 006342 | 中金MSCI质量指数C | 21,011,400.00 | 540,000.00 | 3.98 |
| 42 | 005078 | 富国宝利增强债券 | 20,774,049.00 | 533,900.00 | 0.28 |
| 43 | 164905 | 交银国证新能源指数分级 | 17,062,190.64 | 438,504.00 | 3.45 |
| 44 | 515580 | 华泰柏瑞中证科技100ETF | 13,910,325.00 | 357,500.00 | 3.25 |
| 45 | 001479 | 中邮风格轮动灵活配置混合 | 13,618,500.00 | 350,000.00 | 4.55 |
| 46 | 009880 | 安信成长动力一年持有混合 | 12,840,300.00 | 330,000.00 | 6.85 |
| 47 | 163114 | 申万菱信中证环保产业指数(LOF)A | 12,715,788.00 | 326,800.00 | 3.35 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 12,715,788.00 | 326,800.00 | 3.35 |
| 49 | 001165 | 中欧琪和灵活配置混合C | 12,431,745.00 | 319,500.00 | 0.73 |
| 50 | 001164 | 中欧琪和灵活配置混合A | 12,431,745.00 | 319,500.00 | 0.73 |
| 51 | 160634 | 鹏华环保分级 | 11,058,222.00 | 284,200.00 | 3.39 |
| 52 | 005165 | 富荣福锦混合C | 11,015,421.00 | 283,100.00 | 4.67 |
| 53 | 005164 | 富荣福锦混合A | 11,015,421.00 | 283,100.00 | 4.67 |
| 54 | 009641 | 中银证券优选行业龙头混合C | 10,506,050.19 | 270,009.00 | 9.53 |
| 55 | 009640 | 中银证券优选行业龙头混合A | 10,506,050.19 | 270,009.00 | 9.53 |
| 56 | 162213 | 泰达宏利沪深300指数增强A | 9,465,674.61 | 243,271.00 | 1.51 |
| 57 | 003548 | 泰达宏利沪深300指数增强C | 9,465,674.61 | 243,271.00 | 1.51 |
| 58 | 512770 | 华夏战略新兴成指ETF | 6,867,615.00 | 176,500.00 | 2.39 |
| 59 | 003493 | 申万菱信安鑫优选混合A | 6,147,780.00 | 158,000.00 | 1.48 |
| 60 | 003512 | 申万菱信安鑫优选混合C | 6,147,780.00 | 158,000.00 | 1.48 |
| 61 | 005933 | 前海联合先进制造混合A | 5,836,500.00 | 150,000.00 | 6.09 |
| 62 | 005934 | 前海联合先进制造混合C | 5,836,500.00 | 150,000.00 | 6.09 |
| 63 | 000587 | 大成灵活配置混合 | 5,591,405.91 | 143,701.00 | 3.36 |
| 64 | 164304 | 新华中证环保产业指数分级 | 5,054,409.00 | 129,900.00 | 3.39 |
| 65 | 090009 | 大成行业轮动混合 | 4,603,169.73 | 118,303.00 | 3.84 |
| 66 | 400011 | 东方核心动力混合 | 4,501,887.00 | 115,700.00 | 1.89 |
| 67 | 168111 | 九泰锐丰混合(LOF)C | 3,240,697.17 | 83,287.00 | 6.12 |
| 68 | 168104 | 九泰锐丰混合(LOF)A | 3,240,697.17 | 83,287.00 | 6.12 |
| 69 | 070017 | 嘉实量化阿尔法混合 | 2,743,155.00 | 70,500.00 | 2.02 |
| 70 | 008184 | 新华沪深300指数增强C | 2,712,027.00 | 69,700.00 | 2.19 |
| 71 | 005248 | 新华沪深300指数增强A | 2,712,027.00 | 69,700.00 | 2.19 |
| 72 | 210007 | 金鹰技术领先混合A | 2,638,098.00 | 67,800.00 | 0.92 |
| 73 | 002196 | 金鹰技术领先混合C | 2,638,098.00 | 67,800.00 | 0.92 |
| 74 | 000512 | 国泰沪深300指数增强A | 2,081,685.00 | 53,500.00 | 1.91 |
| 75 | 002063 | 国泰沪深300指数增强C | 2,081,685.00 | 53,500.00 | 1.91 |
| 76 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,015,538.00 | 51,800.00 | 1.79 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,015,538.00 | 51,800.00 | 0.89 |
| 78 | 000935 | 浙商汇金转型成长混合 | 1,926,045.00 | 49,500.00 | 3.90 |
| 79 | 006712 | 前海开源MSCI中国A股消费指数A | 1,754,841.00 | 45,100.00 | 1.21 |
| 80 | 006713 | 前海开源MSCI中国A股消费指数C | 1,754,841.00 | 45,100.00 | 1.21 |
| 81 | 001584 | 国投瑞银新活力定期开放混合A | 1,556,400.00 | 40,000.00 | 1.89 |
| 82 | 001585 | 国投瑞银新活力定期开放混合C | 1,556,400.00 | 40,000.00 | 1.89 |
| 83 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,385,196.00 | 35,600.00 | 1.50 |
| 84 | 000549 | 华安大国新经济股票 | 1,202,319.00 | 30,900.00 | 1.56 |
| 85 | 003862 | 招商兴福混合C | 1,155,627.00 | 29,700.00 | 0.87 |
| 86 | 003861 | 招商兴福混合A | 1,155,627.00 | 29,700.00 | 0.87 |
| 87 | 001397 | 建信精工制造指数增强 | 1,132,281.00 | 29,100.00 | 2.23 |
| 88 | 002457 | 招商安元混合C | 844,347.00 | 21,700.00 | 0.86 |
| 89 | 002456 | 招商安元混合A | 844,347.00 | 21,700.00 | 0.86 |
| 90 | 010170 | 中银证券鑫瑞6个月持有混合A | 661,470.00 | 17,000.00 | 0.64 |
| 91 | 010171 | 中银证券鑫瑞6个月持有混合C | 661,470.00 | 17,000.00 | 0.64 |
| 92 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 642,015.00 | 16,500.00 | 4.01 |
| 93 | 001064 | 广发中证环保ETF联接A | 540,849.00 | 13,900.00 | 0.05 |
| 94 | 002984 | 广发中证环保ETF联接C | 540,849.00 | 13,900.00 | 0.05 |
| 95 | 008400 | 华泰柏瑞中证科技ETF联接C | 303,498.00 | 7,800.00 | 0.13 |
| 96 | 008399 | 华泰柏瑞中证科技ETF联接A | 303,498.00 | 7,800.00 | 0.13 |
| 97 | 519099 | 新华灵活主题混合 | 198,441.00 | 5,100.00 | 1.44 |
