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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(%)
1007120睿远成长价值混合C1,394,533,381.00  40,645,100.00    5.48
2007119睿远成长价值混合A1,394,533,381.00  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
7009864招商景气优选股票A139,024,120.00  4,052,000.00    6.95
8009865招商景气优选股票C139,024,120.00  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
22050002博时沪深300指数A59,524,419.00  1,734,900.00    1.03
23960022博时沪深300指数R59,524,419.00  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
31008792招商安华债券C46,921,395.32  1,367,572.00    0.15
32008791招商安华债券A46,921,395.32  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
34010435富国双债增强债券A39,453,069.00  1,149,900.00    0.47
35010436富国双债增强债券C39,453,069.00  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
51501050华夏上证50AH优选指数(LOF)A30,567,945.54  890,934.00    1.29
52006395华夏上证50AH优选指数(LOF)C30,567,945.54  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
56004236中欧新动力混合(LOF)C27,025,712.52  787,692.00    1.47
57166009中欧新动力混合(LOF)A27,025,712.52  787,692.00    1.47
58001883中欧新动力混合(LOF)E27,025,712.52  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
63001015华夏沪深300指数增强A25,216,511.91  734,961.00    1.10
64001016华夏沪深300指数增强C25,216,511.91  734,961.00    1.10
65007143国投瑞银沪深300指数量化增强A23,828,295.00  694,500.00    1.78
66007144国投瑞银沪深300指数量化增强C23,828,295.00  694,500.00    1.78
67003031安信新目标混合C23,296,490.00  679,000.00    1.60
68003030安信新目标混合A23,296,490.00  679,000.00    1.60
69008075招商核心优选股票A23,280,158.44  678,524.00    6.40
70008076招商核心优选股票C23,280,158.44  678,524.00    6.40
71510100易方达上证50ETF22,973,976.00  669,600.00    1.39
72005038银华新能源新材料量化股票发起式C22,004,169.54  641,334.00    1.58
73005037银华新能源新材料量化股票发起式A22,004,169.54  641,334.00    1.58
74003378泰康策略优选混合21,227,597.00  618,700.00    1.48
75010446国泰金福三个月定期开放混合20,872,831.60  608,360.00    2.54
76005421中欧嘉泽灵活配置混合20,088,505.00  585,500.00    1.88
77168103九泰锐益定增混合17,827,476.00  519,600.00    8.73
78515380泰康沪深300ETF17,642,202.00  514,200.00    0.49
79000457上投摩根核心成长股票16,475,902.17  480,207.00    1.77
80006341中金MSCI质量指数A16,046,787.00  467,700.00    3.99
81006342中金MSCI质量指数C16,046,787.00  467,700.00    3.99
82164905交银国证新能源指数分级16,040,062.24  467,504.00    3.21
83519198万家颐和混合15,648,791.00  456,100.00    1.38
84515580华泰柏瑞中证科技100ETF15,189,037.00  442,700.00    3.04
85377010上投摩根阿尔法混合15,151,947.89  441,619.00    1.55
86000696汇添富环保行业股票14,677,818.00  427,800.00    0.44
87200002长城久泰沪深300指数A14,612,629.00  425,900.00    1.40
88006912长城久泰沪深300指数C14,612,629.00  425,900.00    1.40
89004925长信低碳环保量化股票14,159,737.00  412,700.00    2.44
90510210富国上证综指ETF12,972,611.00  378,100.00    0.29
91000176嘉实沪深300指数研究增强12,488,359.66  363,986.00    0.77
92004047华夏新锦顺混合C12,166,326.00  354,600.00    0.55
93004046华夏新锦顺混合A12,166,326.00  354,600.00    0.55
94510350工银瑞信沪深300ETF12,114,620.83  353,093.00    0.48
95001027前海开源中证大农业指数增强12,066,827.00  351,700.00    2.23
96001880长城中国智造混合A11,353,179.00  330,900.00    6.05
97010000长城中国智造混合C11,353,179.00  330,900.00    6.05
98008891安信价值成长混合A11,322,300.00  330,000.00    3.50
99008892安信价值成长混合C11,322,300.00  330,000.00    3.50
100010419申万菱信中证环保产业指数(LOF)C11,188,491.00  326,100.00    3.03
101163114申万菱信中证环保产业指数(LOF)A11,188,491.00  326,100.00    3.03
102000001华夏成长混合11,126,733.00  324,300.00    0.38
103009880安信成长动力一年持有混合10,982,631.00  320,100.00    6.79
104001164中欧琪和灵活配置混合A10,962,045.00  319,500.00    0.91
105001165中欧琪和灵活配置混合C10,962,045.00  319,500.00    0.91
106004641万家量化睿选混合10,433,671.00  304,100.00    1.12
107450010国富策略回报混合10,293,000.00  300,000.00    0.96
108009794太平智选一年定期开放股票发起式10,293,000.00  300,000.00    2.13
109008415国泰大制造两年持有期混合10,293,000.00  300,000.00    1.23
110002670万家沪深300指数增强A9,881,280.00  288,000.00    0.30
111002671万家沪深300指数增强C9,881,280.00  288,000.00    0.30
112005164富荣福锦混合A9,713,161.00  283,100.00    4.51
113005165富荣福锦混合C9,713,161.00  283,100.00    4.51
114000312华安沪深300增强A9,654,834.00  281,400.00    0.74
115000313华安沪深300增强C9,654,834.00  281,400.00    0.74
116160634鹏华环保分级9,613,662.00  280,200.00    3.03
117510360广发沪深300ETF9,418,369.48  274,508.00    0.48
118162213泰达宏利沪深300指数增强A9,176,930.01  267,471.00    1.50
119003548泰达宏利沪深300指数增强C9,176,930.01  267,471.00    1.50
120001974景顺长城量化新动力股票8,736,664.09  254,639.00    1.01
121550005信诚三得益债券B8,577,500.00  250,000.00    0.55
122550004信诚三得益债券A8,577,500.00  250,000.00    0.55
123001476中银智能制造股票8,330,365.07  242,797.00    0.43
124510800建信上证50ETF7,887,869.00  229,900.00    1.38
125159925南方沪深300ETF7,798,663.00  227,300.00    0.49
126010234华泰柏瑞量化增强混合C7,734,194.51  225,421.00    0.57
127960041华泰柏瑞量化增强混合H7,734,194.51  225,421.00    0.57
128000172华泰柏瑞量化增强混合A7,734,194.51  225,421.00    0.57
129007658东方红中证竞争力指数C7,733,474.00  225,400.00    1.35
130007657东方红中证竞争力指数A7,733,474.00  225,400.00    1.35
131510710博时上证50ETF7,579,079.00  220,900.00    1.35
132159973弘毅远方国证民企领先100ETF7,575,648.00  220,800.00    1.50
133006939鹏华沪深300指数(LOF)C7,548,200.00  220,000.00    0.57
134160615鹏华沪深300指数(LOF)A7,548,200.00  220,000.00    0.57
135006937工银沪深300指数C7,244,659.43  211,153.00    0.46
136481009工银沪深300指数A7,244,659.43  211,153.00    0.46
137007470博道叁佰智航股票A7,139,911.00  208,100.00    0.68
138007471博道叁佰智航股票C7,139,911.00  208,100.00    0.68
139004716信诚量化阿尔法股票6,968,361.00  203,100.00    0.72
140008979万家民丰回报一年持有期混合6,968,361.00  203,100.00    0.52
141001166建信环保产业股票6,863,441.02  200,042.00    0.99
142003283信诚至裕混合C6,862,000.00  200,000.00    0.62
143002272新华科技创新主题灵活配置混合6,862,000.00  200,000.00    4.62
144003282信诚至裕混合A6,862,000.00  200,000.00    0.62
145515800添富中证800ETF6,741,915.00  196,500.00    0.34
146001136易方达裕如混合6,611,537.00  192,700.00    0.46
147010203天弘中证科技100指数增强C6,165,507.00  179,700.00    2.14
148010202天弘中证科技100指数增强A6,165,507.00  179,700.00    2.14
149005870鹏华沪深300指数增强6,154,630.73  179,383.00    0.47
150168501北信瑞丰产业升级混合6,141,490.00  179,000.00    4.91
151512770华夏战略新兴成指ETF6,090,025.00  177,500.00    2.27
152005933前海联合先进制造混合A5,873,872.00  171,200.00    5.97
153005934前海联合先进制造混合C5,873,872.00  171,200.00    5.97
154007096大成沪深300指数C5,613,116.00  163,600.00    0.46
155519300大成沪深300指数A5,613,116.00  163,600.00    0.46
156005137长信沪深300指数增强A5,510,186.00  160,600.00    1.79
157007448长信沪深300指数增强C5,510,186.00  160,600.00    1.79
158510380国寿安保沪深300ETF5,486,169.00  159,900.00    0.49
159003512申万菱信安鑫优选混合C5,420,980.00  158,000.00    1.69
160003493申万菱信安鑫优选混合A5,420,980.00  158,000.00    1.69
161519180万家180指数5,403,825.00  157,500.00    0.78
162004190招商沪深300指数A5,314,619.00  154,900.00    1.02
163004191招商沪深300指数C5,314,619.00  154,900.00    1.02
164510020超大ETF5,273,447.00  153,700.00    5.22
165005867国泰沪深300指数C5,140,015.41  149,811.00    0.46
166020011国泰沪深300指数A5,140,015.41  149,811.00    0.46
167008456招商瑞阳混合A5,098,466.00  148,600.00    0.08
168008457招商瑞阳混合C5,098,466.00  148,600.00    0.08
169005078富国宝利增强债券5,088,173.00  148,300.00    0.08
170008175国泰蓝筹精选混合C5,043,570.00  147,000.00    1.06
171008174国泰蓝筹精选混合A5,043,570.00  147,000.00    1.06
172519013海富通风格优势混合4,902,899.00  142,900.00    1.55
173373010上投摩根双息平衡混合A4,813,693.00  140,300.00    0.59
174960005上投摩根双息平衡混合H4,813,693.00  140,300.00    0.59
175002310创金合信沪深300增强A4,782,814.00  139,400.00    1.31
176002315创金合信沪深300增强C4,782,814.00  139,400.00    1.31
177090009大成行业轮动混合4,549,506.00  132,600.00    4.01
178470007汇添富上证综合指数4,435,768.35  129,285.00    0.55
179000199国泰量化策略收益混合4,425,990.00  129,000.00    2.42
180164304新华中证环保产业指数分级4,401,973.00  128,300.00    3.02
181000587大成灵活配置混合4,261,302.00  124,200.00    4.03
182519190万家双利债券4,233,854.00  123,400.00    0.34
183006600人保沪深300指数4,151,510.00  121,000.00    0.46
184003876华宝沪深300增强A4,079,459.00  118,900.00    0.70
185007404华宝沪深300增强C4,079,459.00  118,900.00    0.70
186001028华安物联网主题股票4,031,425.00  117,500.00    1.33
187519197万家颐达灵活配置混合4,030,292.77  117,467.00    0.56
188001637嘉实腾讯自选股大数据策略股票4,010,839.00  116,900.00    0.26
189400011东方核心动力混合3,969,667.00  115,700.00    1.13
190009955广发鑫裕混合C3,945,650.00  115,000.00    0.52
191002134广发鑫裕混合A3,945,650.00  115,000.00    0.52
192010147博道嘉兴一年持有期混合3,928,495.00  114,500.00    0.41
193161607融通巨潮100指数(LOF)A3,825,565.00  111,500.00    0.75
194004874融通巨潮100指数(LOF)C3,825,565.00  111,500.00    0.75
195515660国联安沪深300ETF3,760,376.00  109,600.00    0.48
196007044博道沪深300增强A3,722,635.00  108,500.00    1.39
197007045博道沪深300增强C3,722,635.00  108,500.00    1.39
198502048易方达上证50指数分级3,636,860.00  106,000.00    1.33
199006348银华盛利混合发起式3,557,947.00  103,700.00    0.62
200003494富国天惠成长混合(LOF)C3,432,097.92  100,032.00    0.01
201161005富国天惠成长混合(LOF)A3,432,097.92  100,032.00    0.01
202009621中欧心益稳健6个月混合A3,431,000.00  100,000.00    0.43
203009622中欧心益稳健6个月混合C3,431,000.00  100,000.00    0.43
204000986太平灵活配置混合3,431,000.00  100,000.00    0.32
205000877华泰柏瑞量化优选混合3,365,811.00  98,100.00    0.43
206050016博时宏观回报债券A/B3,304,053.00  96,300.00    0.21
207050116博时宏观回报债券C3,304,053.00  96,300.00    0.21
208163808中银中证100指数增强3,276,605.00  95,500.00    0.77
209009247易方达磐恒九个月持有混合A3,256,019.00  94,900.00    0.24
210009248易方达磐恒九个月持有混合C3,256,019.00  94,900.00    0.24
211006682景顺长城中证500指数增强3,144,717.36  91,656.00    0.24
212005983上投摩根核心精选股票3,108,486.00  90,600.00    0.97
213004571万家家瑞债券A3,077,607.00  89,700.00    0.21
214004572万家家瑞债券C3,077,607.00  89,700.00    0.21
215000978景顺长城量化精选股票3,033,004.00  88,400.00    0.48
216080001长盛成长价值混合3,005,556.00  87,600.00    0.99
217512040富国中证价值ETF3,005,556.00  87,600.00    1.02
218002545东方岳灵活配置混合2,974,677.00  86,700.00    1.41
219161902万家增强收益债券2,926,643.00  85,300.00    0.22
220000436易方达裕惠定开混合发起式2,895,764.00  84,400.00    0.07
221510390平安沪深300ETF2,875,178.00  83,800.00    0.47
222510850工银瑞信上证50ETF2,864,885.00  83,500.00    1.37
223515160招商MSCI中国A股国际通ETF2,840,868.00  82,800.00    0.35
224002196金鹰技术领先混合C2,823,713.00  82,300.00    1.00
225210007金鹰技术领先混合A2,823,713.00  82,300.00    1.00
226399001中海上证50指数增强2,737,938.00  79,800.00    0.94
227519677银河定投宝腾讯济安指数2,700,197.00  78,700.00    0.86
228512910广发中证100ETF2,686,473.00  78,300.00    0.85
229512550嘉实富时中国A50ETF2,662,456.00  77,600.00    1.03
230009840东财量化精选混合A2,559,526.00  74,600.00    1.57
231009841东财量化精选混合C2,559,526.00  74,600.00    1.57
232003333泰信智选成长混合2,521,785.00  73,500.00    0.67
233001074华泰柏瑞量化驱动混合A2,405,131.00  70,100.00    0.63
234006531华泰柏瑞量化驱动混合C2,405,131.00  70,100.00    0.63
235009606长信稳健精选混合A2,401,700.00  70,000.00    1.48
236009607长信稳健精选混合C2,401,700.00  70,000.00    1.48
237