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持有 通威股份(600438)的基金
  报告期:2023-06-30
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(%)
1007119睿远成长价值混合A1,394,533,381.00  40,645,100.00    5.48
2007120睿远成长价值混合C1,394,533,381.00  40,645,100.00    5.48
3510050华夏上证50ETF798,564,632.42  23,274,982.00    1.39
4510300华泰柏瑞沪深300ETF345,825,998.12  10,079,452.00    0.48
5002190农银新能源主题混合318,973,242.31  9,296,801.00    2.12
6510180华安上证180ETF158,273,745.50  4,613,050.00    0.82
7009865招商景气优选股票C139,024,120.00  4,052,000.00    6.95
8009864招商景气优选股票A139,024,120.00  4,052,000.00    6.95
9004569招商制造业混合C123,708,238.93  3,605,603.00    7.76
10001869招商制造业混合A123,708,238.93  3,605,603.00    7.76
11002036安信优势增长混合C116,482,450.00  3,395,000.00    8.12
12001287安信优势增长混合A116,482,450.00  3,395,000.00    8.12
13510330华夏沪深300ETF116,304,621.27  3,389,817.00    0.49
14159919嘉实沪深300ETF102,804,871.43  2,996,353.00    0.49
15510310易方达沪深300发起式ETF94,115,761.00  2,743,100.00    0.48
16000109富国稳健增强债券C86,032,325.00  2,507,500.00    0.48
17000107富国稳健增强债券A86,032,325.00  2,507,500.00    0.48
18001156申万菱信新能源汽车主题灵活配置混合85,128,393.74  2,481,154.00    2.87
19002351易方达裕祥回报债券65,688,999.63  1,914,573.00    0.23
20217005招商先锋混合60,733,297.54  1,770,134.00    6.99
21002385博时沪深300指数C59,524,419.00  1,734,900.00    1.03
22960022博时沪深300指数R59,524,419.00  1,734,900.00    1.03
23050002博时沪深300指数A59,524,419.00  1,734,900.00    1.03
24005969创金合信工业周期股票C57,973,538.38  1,689,698.00    1.59
25005968创金合信工业周期股票A57,973,538.38  1,689,698.00    1.59
26000603易方达创新驱动混合57,853,522.00  1,686,200.00    1.39
27590002中邮核心成长混合51,498,863.97  1,500,987.00    1.53
28100038富国沪深300增强48,372,502.46  1,409,866.00    0.53
29512580广发中证环保ETF47,957,625.94  1,397,774.00    3.20
30000311景顺长城沪深300指数增强47,863,444.99  1,395,029.00    1.10
31008791招商安华债券A46,921,395.32  1,367,572.00    0.15
32008792招商安华债券C46,921,395.32  1,367,572.00    0.15
33000126招商安润灵活配置混合39,991,736.00  1,165,600.00    5.53
34010436富国双债增强债券C39,453,069.00  1,149,900.00    0.47
35010435富国双债增强债券A39,453,069.00  1,149,900.00    0.47
36519017大成积极成长混合37,996,952.60  1,107,460.00    4.03
37001158工银新材料新能源股票37,741,000.00  1,100,000.00    2.39
38009210中欧嘉和三年混合A37,421,917.00  1,090,700.00    3.16
39009211中欧嘉和三年混合C37,421,917.00  1,090,700.00    3.16
40002360前海开源清洁能源混合C34,865,822.00  1,016,200.00    4.35
41001278前海开源清洁能源混合A34,865,822.00  1,016,200.00    4.35
42519994长信金利趋势混合34,307,220.89  999,919.00    0.54
43515330天弘沪深300ETF33,963,469.00  989,900.00    0.49
44010264鹏华成长智选混合A32,182,780.00  938,000.00    1.01
45010265鹏华成长智选混合C32,182,780.00  938,000.00    1.01
46005821万家新机遇龙头企业混合32,031,816.00  933,600.00    1.06
47001549天弘上证50指数C31,136,325.00  907,500.00    1.33
48001548天弘上证50指数A31,136,325.00  907,500.00    1.33
49006364招商丰韵混合A30,674,821.19  894,049.00    7.02
50006365招商丰韵混合C30,674,821.19  894,049.00    7.02
51006395华夏上证50AH优选指数(LOF)C30,567,945.54  890,934.00    1.29
52501050华夏上证50AH优选指数(LOF)A30,567,945.54  890,934.00    1.29
53010678中欧均衡成长混合A27,568,085.00  803,500.00    1.96
54010679中欧均衡成长混合C27,568,085.00  803,500.00    1.96
55001579国泰大农业股票27,118,624.00  790,400.00    3.94
56166009中欧新动力混合(LOF)A27,025,712.52  787,692.00    1.47
57001883中欧新动力混合(LOF)E27,025,712.52  787,692.00    1.47
58004236中欧新动力混合(LOF)C27,025,712.52  787,692.00    1.47
59110003易方达上证50指数A26,473,836.17  771,607.00    0.13
60004746易方达上证50指数C26,473,836.17  771,607.00    0.13
61008592天弘沪深300指数增强A25,835,430.00  753,000.00    1.47
62008593天弘沪深300指数增强C25,835,430.00  753,000.00    1.47
63001016华夏沪深300指数增强C25,216,511.91  734,961.00    1.10
64001015华夏沪深300指数增强A25,216,511.91  734,961.00    1.10
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