持有 永兴材料(002756)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 007690 | 国投瑞银新能源混合C | 526,942,710.58 | 5,717,074.00 | 7.75 |
2 | 007689 | 国投瑞银新能源混合A | 526,942,710.58 | 5,717,074.00 | 7.75 |
3 | 006736 | 国投瑞银先进制造混合 | 277,078,228.05 | 3,006,165.00 | 7.18 |
4 | 001704 | 国投瑞银进宝混合 | 253,838,023.40 | 2,754,020.00 | 6.74 |
5 | 001216 | 易方达新收益混合A | 210,657,484.44 | 2,285,532.00 | 3.71 |
6 | 001217 | 易方达新收益混合C | 210,657,484.44 | 2,285,532.00 | 3.71 |
7 | 003567 | 华夏行业景气混合 | 209,832,127.66 | 2,293,566.00 | 1.91 |
8 | 005927 | 创金合信新能源汽车股票A | 209,702,511.07 | 2,275,171.00 | 6.62 |
9 | 005928 | 创金合信新能源汽车股票C | 209,702,511.07 | 2,275,171.00 | 6.62 |
10 | 001018 | 易方达新经济混合 | 183,295,898.24 | 1,988,672.00 | 2.47 |
11 | 110013 | 易方达科翔混合 | 160,938,037.00 | 1,746,100.00 | 2.37 |
12 | 110029 | 易方达科讯混合 | 154,935,834.43 | 1,680,979.00 | 4.85 |
13 | 009341 | 易方达均衡成长股票 | 136,426,162.86 | 1,480,158.00 | 2.28 |
14 | 377240 | 上投摩根新兴动力混合A | 132,676,502.92 | 1,439,476.00 | 2.46 |
15 | 960007 | 上投摩根新兴动力混合H | 132,676,502.92 | 1,439,476.00 | 2.46 |
16 | 040015 | 华安动态灵活配置混合 | 110,377,446.14 | 1,197,542.00 | 4.29 |
17 | 006533 | 易方达科融混合 | 100,511,938.02 | 1,090,506.00 | 5.49 |
18 | 000603 | 易方达创新驱动混合 | 91,874,779.49 | 996,797.00 | 1.93 |
19 | 001076 | 易方达改革红利混合 | 87,205,262.95 | 946,135.00 | 3.36 |
20 | 005939 | 工银新能源汽车混合A | 78,279,981.00 | 849,300.00 | 1.37 |
21 | 005940 | 工银新能源汽车混合C | 78,279,981.00 | 849,300.00 | 1.37 |
22 | 515210 | 国泰中证钢铁ETF | 75,188,599.20 | 815,760.00 | 5.56 |
23 | 110025 | 易方达资源行业混合 | 74,924,993.00 | 812,900.00 | 4.67 |
24 | 110001 | 易方达平稳增长混合 | 74,842,040.00 | 812,000.00 | 2.10 |
25 | 000171 | 易方达裕丰回报债券 | 73,711,021.93 | 799,729.00 | 0.28 |
26 | 510300 | 华泰柏瑞沪深300ETF | 71,676,553.52 | 777,656.00 | 0.09 |
27 | 400015 | 东方新能源汽车主题混合 | 70,676,232.51 | 766,803.00 | 0.44 |
28 | 009812 | 易方达悦兴一年持有期混合A | 67,772,601.00 | 735,300.00 | 0.92 |
29 | 009813 | 易方达悦兴一年持有期混合C | 67,772,601.00 | 735,300.00 | 0.92 |
30 | 502023 | 鹏华钢铁分级 | 66,903,990.92 | 725,876.00 | 5.46 |
31 | 540008 | 汇丰晋信低碳先锋股票 | 65,536,095.95 | 711,035.00 | 0.85 |
32 | 040001 | 华安创新混合 | 59,329,829.00 | 643,700.00 | 4.05 |
33 | 006867 | 易方达丰华债券C | 57,956,496.00 | 628,800.00 | 0.61 |
34 | 000189 | 易方达丰华债券A | 57,956,496.00 | 628,800.00 | 0.61 |
35 | 002084 | 新华鑫动力灵活配置混合C | 54,031,172.26 | 601,502.00 | 2.24 |
36 | 002083 | 新华鑫动力灵活配置混合A | 54,031,172.26 | 601,502.00 | 2.24 |
37 | 001410 | 信达澳银新能源产业股票 | 47,800,744.55 | 518,615.00 | 0.44 |
38 | 006154 | 华安制造先锋混合 | 47,320,078.00 | 513,400.00 | 4.46 |
39 | 512400 | 南方中证申万有色金属ETF | 46,518,199.00 | 504,700.00 | 1.60 |
40 | 001603 | 易方达安盈回报混合 | 45,639,265.88 | 495,164.00 | 1.79 |
41 | 005299 | 万家成长优选混合A | 42,161,138.76 | 457,428.00 | 1.95 |
42 | 005300 | 万家成长优选混合C | 42,161,138.76 | 457,428.00 | 1.95 |
43 | 005875 | 易方达中盘成长混合 | 41,384,330.00 | 449,000.00 | 0.57 |
44 | 010363 | 信达澳银匠心臻选两年持有期混合 | 40,482,999.57 | 439,221.00 | 1.08 |
45 | 005478 | 长安鑫禧混合C | 40,250,639.00 | 436,700.00 | 8.34 |
46 | 005477 | 长安鑫禧混合A | 40,250,639.00 | 436,700.00 | 8.34 |
47 | 003962 | 易方达瑞程混合C | 38,990,306.42 | 423,026.00 | 1.94 |
48 | 003961 | 易方达瑞程混合A | 38,990,306.42 | 423,026.00 | 1.94 |
49 | 002969 | 易方达丰和债券 | 38,727,345.41 | 420,173.00 | 0.28 |
50 | 110027 | 易方达安心回报债券A | 37,593,746.58 | 407,874.00 | 0.28 |
51 | 110028 | 易方达安心回报债券B | 37,593,746.58 | 407,874.00 | 0.28 |
52 | 005343 | 长安裕盛混合A | 37,540,841.00 | 407,300.00 | 8.50 |
53 | 005344 | 长安裕盛混合C | 37,540,841.00 | 407,300.00 | 8.50 |
54 | 001856 | 易方达环保主题混合 | 35,064,807.75 | 397,425.00 | 0.41 |
55 | 010235 | 广发资源优选股票C | 34,450,012.22 | 373,766.00 | 4.06 |
56 | 005402 | 广发资源优选股票A | 34,450,012.22 | 373,766.00 | 4.06 |
57 | 001182 | 易方达安心回馈混合 | 34,429,181.80 | 373,540.00 | 0.82 |
58 | 003293 | 易方达科瑞灵活配置混合 | 33,448,493.00 | 362,900.00 | 1.05 |
59 | 110005 | 易方达积极成长混合 | 32,287,151.00 | 350,300.00 | 0.48 |
60 | 100038 | 富国沪深300增强 | 32,130,462.00 | 348,600.00 | 0.44 |
61 | 009147 | 建信新能源行业股票 | 31,751,286.84 | 359,776.00 | 0.67 |
62 | 009300 | 西部利得中证500指数增强(LOF)C | 29,724,825.00 | 322,500.00 | 1.28 |
63 | 502000 | 西部利得中证500指数增强(LOF)A | 29,724,825.00 | 322,500.00 | 1.28 |
64 | 009878 | 平安低碳经济混合A | 26,729,300.00 | 290,000.00 | 1.08 |
65 | 009879 |