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持有 卫星化学(002648)的基金
  报告期:2021-12-31
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(%)
1002910易方达供给改革混合306,241,388.91  7,650,297.00    7.98
2750001安信灵活配置混合263,523,254.32  6,583,144.00    6.55
3001985富国低碳新经济混合238,857,729.04  5,966,968.00    4.10
4450003国富潜力组合混合A219,908,808.00  5,493,600.00    6.29
5960021国富潜力组合混合H219,908,808.00  5,493,600.00    6.29
6005730国泰江源优势精选灵活配置混合189,608,820.04  4,736,668.00    2.69
7001605国富沪港深成长精选股票175,636,268.48  4,387,616.00    3.17
8001373易方达新丝路混合141,939,174.60  3,545,820.00    3.11
9163409兴全绿色投资混合(LOF)123,397,198.54  3,082,618.00    1.18
10450001国富中国收益混合111,683,659.97  2,789,999.00    5.44
11009474国泰致远优势混合111,176,920.20  2,777,340.00    2.65
12070011嘉实策略混合110,738,631.73  2,766,391.00    2.67
13002340富国价值优势混合100,075,000.00  2,500,000.00    1.23
14570001诺德价值优势混合96,545,394.78  2,411,826.00    1.87
15501088嘉实瑞虹三年定期混合94,706,176.40  2,365,880.00    2.64
16007130中庚小盘价值股票64,261,680.14  1,605,338.00    1.34
17003161南方安泰混合62,877,522.80  1,570,760.00    0.58
18450004国富深化价值混合61,531,714.20  1,537,140.00    2.71
19001644汇丰晋信智造先锋股票C61,033,741.00  1,524,700.00    1.51
20001643汇丰晋信智造先锋股票A61,033,741.00  1,524,700.00    1.51
21005402广发资源优选股票A57,457,180.59  1,435,353.00    3.55
22010235广发资源优选股票C57,457,180.59  1,435,353.00    3.55
23009706民生加银城镇化混合C55,860,584.04  1,395,468.00    6.31
24000408民生加银城镇化混合A55,860,584.04  1,395,468.00    6.31
25006039国富估值优势混合54,389,401.48  1,358,716.00    2.48
26005821万家新机遇龙头企业混合52,129,908.13  1,302,271.00    2.04
27161017富国中证500指数增强(LOF)52,115,057.00  1,301,900.00    0.63
28160610鹏华动力增长混合(LOF)49,890,990.20  1,246,340.00    2.85
29501091嘉实瑞熙三年封闭运作混合A49,254,192.96  1,230,432.00    2.64
30006551中庚价值领航混合47,651,712.00  1,190,400.00    1.31
31007895嘉实价值成长混合42,644,879.69  1,065,323.00    2.63
32006590南方新优享灵活配置混合C42,447,812.00  1,060,400.00    0.71
33000527南方新优享灵活配置混合A42,447,812.00  1,060,400.00    0.71
34001938中欧时代先锋股票A39,673,733.00  991,100.00    0.18
35004241中欧时代先锋股票C39,673,733.00  991,100.00    0.18
36000979景顺长城沪港深精选股票39,541,634.00  987,800.00    2.13
37450011国富研究精选混合39,228,799.55  979,985.00    6.09
38000338鹏华双债保利债券36,743,537.00  917,900.00    0.33
39002385博时沪深300指数C36,155,096.00  903,200.00    0.62
40960022博时沪深300指数R36,155,096.00  903,200.00    0.62
41050002博时沪深300指数A36,155,096.00  903,200.00    0.62
42005587安信比较优势混合35,702,757.00  891,900.00    7.04
43240022华宝资源优选混合35,226,400.00  880,000.00    1.60
44009098景顺长城价值领航两年持有期混合34,401,782.00  859,400.00    1.45
45010272国富价值成长一年持有期混合C32,024,000.00  800,000.00    6.00
46010271国富价值成长一年持有期混合A32,024,000.00  800,000.00    6.00
47000297鹏华可转债债券31,683,745.00  791,500.00    0.31
48202101南方宝元债券A30,490,851.00  761,700.00    0.18
49006585南方宝元债券C30,490,851.00  761,700.00    0.18
50690005民生加银内需增长混合30,319,522.60  757,420.00    6.38
51000143鹏华双债加利债券27,784,823.00  694,100.00    0.33
52001053南方创新经济混合26,411,794.00  659,800.00    0.71
53570008诺德周期策略混合26,390,778.25  659,275.00    1.93
54008850景顺长城价值稳进三年定期开放灵活配置混合25,931,434.00  647,800.00    1.46
55008866博时产业新趋势混合A24,405,010.04  609,668.00    2.34
56008867博时产业新趋势混合C24,405,010.04  609,668.00    2.34
57009120广发品质回报混合C24,398,285.00  609,500.00    2.65
58009119广发品质回报混合A24,398,285.00  609,500.00    2.65
59501064国泰价值优选灵活配置混合23,687,352.20  591,740.00    2.70
60502000西部利得中证500指数增强(LOF)A23,476,274.01  586,467.00    0.78
61009300西部利得中证500指数增强(LOF)C23,476,274.01  586,467.00    0.78
62009181浙商智多兴稳健回报一年持有期混合A22,480,487.73  561,591.00    1.21
63009182浙商智多兴稳健回报一年持有期混合C22,480,487.73  561,591.00    1.21
64004674富国新机遇灵活配置混合A22,016,500.00  550,000.00   &