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持有 卫星化学(002648)的基金
  报告期:2022-06-30
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(%)
1002910易方达供给改革混合335,938,819.15  12,995,699.00    5.27
2750001安信灵活配置混合229,785,070.35  8,889,171.00    5.67
3960021国富潜力组合混合H166,908,745.30  6,456,818.00    5.13
4450003国富潜力组合混合A166,908,745.30  6,456,818.00    5.13
5450004国富深化价值混合130,092,710.00  5,032,600.00    1.34
6001985富国低碳新经济混合128,352,513.85  4,965,281.00    3.78
7163409兴全绿色投资混合(LOF)118,914,110.15  4,600,159.00    1.65
8001373易方达新丝路混合117,762,234.15  4,555,599.00    2.71
9070011嘉实策略混合99,164,089.75  3,836,135.00    2.95
10001605国富沪港深成长精选股票83,191,426.45  3,218,237.00    2.40
11450001国富中国收益混合80,870,251.55  3,128,443.00    3.99
12450011国富研究精选混合76,283,815.30  2,951,018.00    5.93
13510300华泰柏瑞沪深300ETF71,081,942.25  2,749,785.00    0.15
14501088嘉实瑞虹三年定期混合62,427,750.00  2,415,000.00    2.03
15398021中海能源策略混合60,276,332.05  2,331,773.00    2.56
16003161南方安泰混合52,757,549.35  2,040,911.00    0.58
17206002鹏华精选成长混合49,200,201.60  1,903,296.00    8.25
18005402广发资源优选股票A46,489,958.35  1,798,451.00    3.84
19010235广发资源优选股票C46,489,958.35  1,798,451.00    3.84
20501091嘉实瑞熙三年封闭运作混合A45,359,331.05  1,754,713.00    2.78
21007895嘉实价值成长混合40,365,576.35  1,561,531.00    3.22
22160607鹏华价值优势混合(LOF)37,591,018.30  1,454,198.00    2.22
23004933招商丰拓灵活混合C36,073,571.60  1,395,496.00    2.43
24004932招商丰拓灵活混合A36,073,571.60  1,395,496.00    2.43
25005587安信比较优势混合35,746,233.05  1,382,833.00    5.24
26660010农银策略精选混合34,828,790.70  1,347,342.00    0.96
27510330华夏沪深300ETF33,864,844.20  1,310,052.00    0.15
28009706民生加银城镇化混合C30,763,490.45  1,190,077.00    4.34
29000408民生加银城镇化混合A30,763,490.45  1,190,077.00    4.34
30100038富国沪深300增强29,298,131.50  1,133,390.00    0.32
31001158工银新材料新能源股票28,935,533.55  1,119,363.00    1.42
32159919嘉实沪深300ETF28,043,734.40  1,084,864.00    0.15
33008791招商安华债券A26,342,364.95  1,019,047.00    0.08
34008792招商安华债券C26,342,364.95  1,019,047.00    0.08
35375010上投摩根中国优势混合26,307,028.00  1,017,680.00    0.99
36688888浙商聚潮产业成长混合25,850,000.00  1,000,000.00    2.09
37007177浙商智能行业优选混合A25,848,759.20  999,952.00    1.83
38007217浙商智能行业优选混合C25,848,759.20  999,952.00    1.83
39009181浙商智多兴稳健回报一年持有期混合A25,847,906.15  999,919.00    1.43
40009182浙商智多兴稳健回报一年持有期混合C25,847,906.15  999,919.00    1.43
41481004工银稳健成长混合A23,926,785.85  925,601.00    1.47
42960023工银稳健成长混合H23,926,785.85  925,601.00    1.47
43202101南方宝元债券A23,266,887.05  900,073.00    0.15
44006585南方宝元债券C23,266,887.05  900,073.00    0.15
45690005民生加银内需增长混合21,363,396.45  826,437.00    4.97
46001016华夏沪深300指数增强C20,935,656.50  809,890.00    0.87
47001015华夏沪深300指数增强A20,935,656.50  809,890.00    0.87
48010271国富价值成长一年持有期混合A19,893,177.70  769,562.00    4.88
49010272国富价值成长一年持有期混合C19,893,177.70  769,562.00    4.88
50217008招商安本增利债券18,652,558.65  721,569.00    0.50
51010062南方行业精选一年混合A18,084,711.70  699,602.00    0.53
52010063南方行业精选一年混合C18,084,711.70  699,602.00    0.53
53007243安信核心竞争力混合A17,268,006.80  668,008.00    4.13
54007244安信核心竞争力混合C17,268,006.80  668,008.00    4.13
55010481汇添富高质量成长精选2年持有混合17,267,980.95  668,007.00    0.46
56510310易方达沪深300发起式ETF16,928,854.80  654,888.00    0.15
57007416南方致远混合C15,585,404.45  602,917.00    0.62
58007415南方致远混合A15,585,404.45  602,917.00    0.62
59004986鹏华策略回报混合15,095,676.20  583,972.00    4.39
60202023南方优选成长混合A14,467,753.85  559,681.00    0.33
61005206南方优选成长混合C14,467,753.85  559,681.00    0.33
62005821万家新机遇龙头企业混合14,180,301.85  548,561.00    0.59
63004142招商盛合灵活混合A14,056,868.10  543,786.00    2.92
64004143招商盛合灵活混合C14,056,868.10  543,786.00    2.92
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