持有 星宇股份(601799)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(%) |
1 | 002351 | 易方达裕祥回报债券 | 566,151,179.50 | 2,771,854.00 | 0.78 |
2 | 008985 | 东方红启东三年持有混合 | 534,161,544.50 | 2,615,234.00 | 3.26 |
3 | 003962 | 易方达瑞程混合C | 325,267,716.50 | 1,592,498.00 | 4.23 |
4 | 003961 | 易方达瑞程混合A | 325,267,716.50 | 1,592,498.00 | 4.23 |
5 | 003985 | 嘉实新能源新材料股票C | 311,356,657.50 | 1,524,390.00 | 4.04 |
6 | 003984 | 嘉实新能源新材料股票A | 311,356,657.50 | 1,524,390.00 | 4.04 |
7 | 009704 | 南方景气驱动混合A | 279,930,956.75 | 1,370,531.00 | 7.10 |
8 | 009705 | 南方景气驱动混合C | 279,930,956.75 | 1,370,531.00 | 7.10 |
9 | 519069 | 汇添富价值精选混合A | 255,323,121.00 | 1,250,052.00 | 1.36 |
10 | 470098 | 汇添富逆向投资混合 | 250,504,455.00 | 1,226,460.00 | 4.01 |
11 | 002168 | 嘉实智能汽车股票 | 248,716,654.75 | 1,217,707.00 | 4.11 |
12 | 001616 | 嘉实环保低碳股票 | 187,685,325.00 | 918,900.00 | 3.16 |
13 | 470018 | 汇添富双利债券A | 179,821,700.00 | 880,400.00 | 0.73 |
14 | 000692 | 汇添富双利债券C | 179,821,700.00 | 880,400.00 | 0.73 |
15 | 070010 | 嘉实主题混合 | 170,338,372.50 | 833,970.00 | 6.42 |
16 | 001182 | 易方达安心回馈混合 | 168,978,067.50 | 827,310.00 | 1.54 |
17 | 009910 | 嘉实动力先锋混合C | 141,982,753.50 | 695,142.00 | 3.89 |
18 | 009909 | 嘉实动力先锋混合A | 141,982,753.50 | 695,142.00 | 3.89 |
19 | 009014 | 泓德睿泽混合 | 138,955,360.00 | 680,320.00 | 1.19 |
20 | 010557 | 汇添富数字生活六个月持有混合 | 135,158,148.25 | 661,729.00 | 1.89 |
21 | 000696 | 汇添富环保行业股票 | 130,705,702.50 | 639,930.00 | 2.23 |
22 | 070032 | 嘉实优化红利混合 | 129,012,061.50 | 631,638.00 | 4.86 |
23 | 005802 | 添富智能制造股票 | 126,573,725.00 | 619,700.00 | 4.02 |
24 | 009391 | 汇添富优质成长混合A | 119,433,962.00 | 584,744.00 | 2.16 |
25 | 009392 | 汇添富优质成长混合C | 119,433,962.00 | 584,744.00 | 2.16 |
26 | 004813 | 中欧先进制造股票C | 117,280,350.00 | 574,200.00 | 1.63 |
27 | 004812 | 中欧先进制造股票A | 117,280,350.00 | 574,200.00 | 1.63 |
28 | 008140 | 汇添富绝对收益定开混合C | 104,121,543.75 | 509,775.00 | 0.39 |
29 | 000762 | 汇添富绝对收益定开混合A | 104,121,543.75 | 509,775.00 | 0.39 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 100,195,858.75 | 490,555.00 | 1.55 |
31 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 100,195,858.75 | 490,555.00 | 1.55 |
32 | 010276 | 嘉实优质精选混合C | 95,160,075.00 | 465,900.00 | 4.98 |
33 | 010275 | 嘉实优质精选混合A | 95,160,075.00 | 465,900.00 | 4.98 |
34 | 010225 | 东方红启航三年持有混合B | 92,919,248.25 | 454,929.00 | 3.26 |
35 | 910022 | 东方红启航三年持有混合A | 92,919,248.25 | 454,929.00 | 3.26 |
36 | 470009 | 汇添富民营活力混合A | 90,972,950.00 | 445,400.00 | 2.84 |
37 | 001705 | 泓德战略转型股票 | 88,257,242.00 | 432,104.00 | 2.75 |
38 | 377020 | 上投摩根内需动力混合 | 87,518,061.25 | 428,485.00 | 2.86 |
39 | 004477 | 嘉实沪港深回报混合 | 84,843,611.75 | 415,391.00 | 6.72 |
40 | 008286 | 易方达研究精选股票 | 83,653,038.50 | 409,562.00 | 0.61 |
41 | 009089 | 嘉实稳固收益债券A | 79,856,848.00 | 390,976.00 | 1.31 |
42 | 070020 | 嘉实稳固收益债券C | 79,856,848.00 | 390,976.00 | 1.31 |
43 | 000189 | 易方达丰华债券A | 77,929,953.50 | 381,542.00 | 0.49 |
44 | 006867 | 易方达丰华债券C | 77,929,953.50 | 381,542.00 | 0.49 |
45 | 519736 | 交银新成长混合 | 75,021,025.00 | 367,300.00 | 0.59 |
46 | 008854 | 南方内需增长两年股票A | 71,426,633.50 | 349,702.00 | 1.07 |
47 | 008855 | 南方内需增长两年股票C | 71,426,633.50 | 349,702.00 | 1.07 |
48 | 070099 | 嘉实优质企业混合 | 69,257,702.75 | 339,083.00 | 3.15 |
49 | 550016 | 信诚至远混合C | 68,825,101.25 | 336,965.00 | 1.21 |
50 | 550015 | 信诚至远混合A | 68,825,101.25 | 336,965.00 | 1.21 |
51 | 110009 | 易方达价值精选混合 | 67,177,825.00 | 328,900.00 | 1.62 |
52 | 519018 | 汇添富均衡增长混合 | 62,510,712.50 | 306,050.00 | 1.15 |
53 | 110018 | 易方达增强回报债券B | 62,338,325.50 | 305,206.00 | 0.27 |
54 | 110017 | 易方达增强回报债券A | 62,338,325.50 | 305,206.00 | 0.27 |
55 | 008681 | 鹏华价值成长混合 | 59,186,543.75 | 289,775.00 | 2.57 |
56 | 450009 | 国富中小盘股票 | 58,430,206.00 | 286,072.00 | 1.22 |
57 | 008150 | 嘉实远见企业精选两年持有期混合 | 56,920,798.50 | 278,682.00 | 3.13 |
58 | 001039 | 嘉实先进制造股票 | 56,557,846.25 | 276,905.00 | 3.80 |
59 | 007493 | 朱雀产业臻选混合A | 55,982,065.50 | 274,086.00 | 0.84 |
60 | 007494 | 朱雀产业臻选混合C | 55,982,065.50 | 274,086.00 | 0.84 |
61 | 510300 | 华泰柏瑞沪深300ETF | 55,780,675.00 | 273,100.00 | 0.10 |
62 | 519688 | 交银精选混合 | 55,049,868.50 | 269,522.00 | 0.60 |
63 | 002001 | 华夏回报混合A | 52,778,200.00 | 258,400.00 | 0.38 |
64 | 960002 | 华夏回报混合H | 52,778,200.00 | 258,400.00 | 0.38 |
65 | 000697 |