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:2024-03-31
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(%)
1007120睿远成长价值混合C1,047,117,402.45  42,103,635.00    5.57
2007119睿远成长价值混合A1,047,117,402.45  42,103,635.00    5.57
3000242景顺长城策略精选灵活配置混合313,275,104.22  12,596,506.00    4.64
4002083新华鑫动力灵活配置混合A72,913,866.00  2,931,800.00    5.72
5002084新华鑫动力灵活配置混合C72,913,866.00  2,931,800.00    5.72
6512580广发中证环保ETF42,432,547.38  1,706,174.00    3.00
7260115景顺长城中小盘混合34,519,560.00  1,388,000.00    3.87
8000586景顺中小板创业板精选股票31,180,762.50  1,253,750.00    3.49
9002360前海开源清洁能源混合C30,246,894.00  1,216,200.00    5.22
10001278前海开源清洁能源混合A30,246,894.00  1,216,200.00    5.22
11005037银华新能源新材料量化股票发起式A13,875,818.58  557,934.00    2.12
12005038银华新能源新材料量化股票发起式C13,875,818.58  557,934.00    2.12
13168103九泰锐益定增混合11,977,392.00  481,600.00    8.33
14164905交银国证新能源指数分级11,310,975.48  454,804.00    3.13
15010419申万菱信中证环保产业指数(LOF)C7,672,395.00  308,500.00    2.83
16163114申万菱信中证环保产业指数(LOF)A7,672,395.00  308,500.00    2.83
17160634鹏华环保分级6,351,798.00  255,400.00    2.85
18001880长城中国智造混合A5,894,190.00  237,000.00    3.58
19010000长城中国智造混合C5,894,190.00  237,000.00    3.58
20580007东吴安享量化混合5,195,343.00  208,900.00    8.47
21168501北信瑞丰产业升级混合3,979,200.00  160,000.00    5.39
22164304新华中证环保产业指数分级2,867,511.00  115,300.00    2.84
23168101九泰锐智事件驱动混合(LOF)1,765,770.00  71,000.00    4.77
24007672建信中证红利潜力指数C1,713,543.00  68,900.00    3.18
25007671建信中证红利潜力指数A1,713,543.00  68,900.00    3.18
26004948鑫元鑫趋势混合C994,800.00  40,000.00    2.32
27004944鑫元鑫趋势混合A994,800.00  40,000.00    2.32
28000549华安大国新经济股票768,483.00  30,900.00    1.32
29001064广发中证环保ETF联接A87,045.00  3,500.00    0.01
30002984广发中证环保ETF联接C87,045.00  3,500.00    0.01
31005271安信恒利增强债券A49,740.00  2,000.00    0.44
32005272安信恒利增强债券C49,740.00  2,000.00    0.44
33001415信诚新锐混合A32,331.00  1,300.00    0.20
34002046信诚新锐混合B32,331.00  1,300.00    0.20