持有 旭升集团(603305)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 002910 | 易方达供给改革混合 | 836,595,751.56 | 30,017,788.00 | 9.23 |
2 | 270006 | 广发策略优选混合 | 407,652,260.40 | 14,626,920.00 | 9.66 |
3 | 003494 | 富国天惠成长混合(LOF)C | 223,122,955.89 | 8,005,847.00 | 0.69 |
4 | 161005 | 富国天惠成长混合(LOF)A | 223,122,955.89 | 8,005,847.00 | 0.69 |
5 | 001762 | 广发安宏回报混合C | 178,636,611.06 | 6,409,638.00 | 9.60 |
6 | 001761 | 广发安宏回报混合A | 178,636,611.06 | 6,409,638.00 | 9.60 |
7 | 001373 | 易方达新丝路混合 | 170,803,663.95 | 6,128,585.00 | 4.47 |
8 | 008286 | 易方达研究精选股票 | 125,700,528.15 | 4,510,245.00 | 1.80 |
9 | 005875 | 易方达中盘成长混合 | 124,770,088.20 | 4,476,860.00 | 2.23 |
10 | 270028 | 广发制造业精选混合A | 108,561,537.21 | 3,895,283.00 | 2.08 |
11 | 010023 | 广发制造业精选混合C | 108,561,537.21 | 3,895,283.00 | 2.08 |
12 | 003745 | 广发多元新兴股票 | 101,344,126.92 | 3,636,316.00 | 3.52 |
13 | 008008 | 易方达稳健收益债券C | 69,874,577.07 | 2,507,161.00 | 0.13 |
14 | 110007 | 易方达稳健收益债券A | 69,874,577.07 | 2,507,161.00 | 0.13 |
15 | 110008 | 易方达稳健收益债券B | 69,874,577.07 | 2,507,161.00 | 0.13 |
16 | 005368 | 富国清洁能源产业灵活配置混合 | 66,929,498.43 | 2,401,489.00 | 2.30 |
17 | 010287 | 海富通成长价值混合C | 61,934,943.60 | 2,222,280.00 | 3.87 |
18 | 010286 | 海富通成长价值混合A | 61,934,943.60 | 2,222,280.00 | 3.87 |
19 | 002340 | 富国价值优势混合 | 61,258,260.00 | 2,198,000.00 | 1.23 |
20 | 519011 | 海富通精选混合 | 49,681,062.00 | 1,782,600.00 | 5.02 |
21 | 010330 | 东吴兴享成长混合 | 46,281,228.57 | 1,660,611.00 | 6.13 |
22 | 009147 | 建信新能源行业股票 | 43,138,886.07 | 1,547,861.00 | 0.97 |
23 | 007581 | 宝盈鸿利收益混合C | 40,481,175.00 | 1,452,500.00 | 2.86 |
24 | 213001 | 宝盈鸿利收益混合A | 40,481,175.00 | 1,452,500.00 | 2.86 |
25 | 006250 | 上投摩根动力精选混合 | 37,885,725.51 | 1,359,373.00 | 3.10 |
26 | 000189 | 易方达丰华债券A | 37,852,058.55 | 1,358,165.00 | 0.51 |
27 | 006867 | 易方达丰华债券C | 37,852,058.55 | 1,358,165.00 | 0.51 |
28 | 110015 | 易方达行业领先混合 | 37,496,576.70 | 1,345,410.00 | 2.75 |
29 | 005633 | 建信中证500指数增强C | 36,087,608.85 | 1,294,855.00 | 0.68 |
30 | 000478 | 建信中证500指数增强A | 36,087,608.85 | 1,294,855.00 | 0.68 |
31 | 005777 | 广发科技动力股票 | 33,852,016.80 | 1,214,640.00 | 1.97 |
32 | 002943 | 广发多因子混合 | 33,073,329.00 | 1,186,700.00 | 0.23 |
33 | 001182 | 易方达安心回馈混合 | 29,609,338.83 | 1,062,409.00 | 1.09 |
34 | 000603 | 易方达创新驱动混合 | 27,882,318.54 | 1,000,442.00 | 0.67 |
35 | 000308 | 建信创新中国混合 | 26,809,880.94 | 961,962.00 | 2.14 |
36 | 519056 | 海富通内需热点混合 | 26,385,086.40 | 946,720.00 | 6.11 |
37 | 001410 | 信达澳银新能源产业股票 | 25,764,421.50 | 924,450.00 | 0.27 |
38 | 009010 | 华夏兴阳一年持有混合 | 24,438,534.12 | 876,876.00 | 1.10 |
39 | 009596 | 泰康创新成长混合A | 24,055,321.62 | 863,126.00 | 2.59 |
40 | 009597 | 泰康创新成长混合C | 24,055,321.62 | 863,126.00 | 2.59 |
41 | 270007 | 广发大盘成长混合 | 22,330,001.40 | 801,220.00 | 1.00 |
42 | 010112 | 广发研究精选股票A | 20,267,064.00 | 727,200.00 | 1.23 |
43 | 010113 | 广发研究精选股票C | 20,267,064.00 | 727,200.00 | 1.23 |
44 | 163302 | 大摩资源优选混合(LOF) | 20,252,571.60 | 726,680.00 | 4.29 |
45 | 001070 | 建信信息产业股票 | 18,786,498.12 | 674,076.00 | 2.10 |
46 | 000061 | 华夏盛世混合 | 18,664,204.56 | 669,688.00 | 1.37 |
47 | 004675 | 富国新机遇灵活配置混合C | 18,338,460.00 | 658,000.00 | 0.73 |
48 | 004674 | 富国新机遇灵活配置混合A | 18,338,460.00 | 658,000.00 | 0.73 |
49 | 010221 | 海富通消费核心混合C | 16,983,978.00 | 609,400.00 | 4.33 |
50 | 010220 | 海富通消费核心混合A | 16,983,978.00 | 609,400.00 | 4.33 |
51 | 519015 | 海富通精选贰号混合 | 16,897,581.00 | 606,300.00 | 4.98 |
52 | 007689 | 国投瑞银新能源混合A | 15,747,664.80 | 565,040.00 | 0.23 |
53 | 007690 | 国投瑞银新能源混合C | 15,747,664.80 | 565,040.00 | 0.23 |
54 | 400015 | 东方新能源汽车主题混合 | 15,431,925.57 | 553,711.00 | 0.09 |
55 | 006904 | 泰康产业升级混合A | 15,166,296.60 | 544,180.00 | 2.59 |
56 | 006905 | 泰康产业升级混合C | 15,166,296.60 | 544,180.00 | 2.59 |
57 | 006590 | 南方新优享灵活配置混合C | 15,069,309.00 | 540,700.00 | 0.38 |
58 | 000527 | 南方新优享灵活配置混合A | 15,069,309.00 | 540,700.00 | 0.38 |
59 | 512100 | 南方中证1000ETF | 15,039,488.10 | 539,630.00 | 0.15 |
60 | 001945 | 东方红信用债债券A | 13,178,831.16 | 472,868.00 | 0.56 |
61 | 001946 | 东方红信用债债券C | 13,178,831.16 | 472,868.00 | 0.56 |
62 | 001476 | 中银智能制造股票 | 12,967,297.86 | 465,278.00 | 0.66 |
63 | 163803 | 中银增长混合A | 10,959,933.24 | 393,252.00 | 0.65 |
64 | 960011 | 中银增长混合H | 10,959,933.24 | 393,252.00 | 0.65 |
65 | |