持有 卫星石化(002648)的基金 |
报告期:2021-03-31 |
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 | 001605 | 国富沪港深成长精选股票 | 434,267,369.34 | 11,528,202.00 | 3.83 |
2 | 002910 | 易方达供给改革混合 | 393,026,554.70 | 10,433,410.00 | 7.30 |
3 | 960021 | 国富潜力组合混合H | 177,049,000.00 | 4,700,000.00 | 6.59 |
4 | 450003 | 国富潜力组合混合A | 177,049,000.00 | 4,700,000.00 | 6.59 |
5 | 005402 | 广发资源优选股票A | 126,273,418.65 | 3,352,095.00 | 6.81 |
6 | 010235 | 广发资源优选股票C | 126,273,418.65 | 3,352,095.00 | 6.81 |
7 | 000215 | 广发趋势优选灵活配置混合A | 75,631,319.40 | 2,131,060.00 | 0.63 |
8 | 008127 | 广发趋势优选灵活配置混合C | 75,631,319.40 | 2,131,060.00 | 0.63 |
9 | 000408 | 民生加银城镇化混合A | 72,592,463.21 | 1,927,063.00 | 5.17 |
10 | 009706 | 民生加银城镇化混合C | 72,592,463.21 | 1,927,063.00 | 5.17 |
11 | 009846 | 国富港股通远见价值混合 | 70,840,318.50 | 1,880,550.00 | 2.37 |
12 | 160106 | 南方高增长混合(LOF) | 67,806,979.42 | 1,800,026.00 | 4.01 |
13 | 010272 | 国富价值成长一年持有期混合C | 65,919,787.76 | 1,749,928.00 | 5.76 |
14 | 010271 | 国富价值成长一年持有期混合A | 65,919,787.76 | 1,749,928.00 | 5.76 |
15 | 168105 | 九泰泰富定增混合 | 56,723,489.55 | 1,598,295.00 | 9.48 |
16 | 450001 | 国富中国收益混合 | 52,738,000.00 | 1,400,000.00 | 6.80 |
17 | 690005 | 民生加银内需增长混合 | 46,812,509.00 | 1,242,700.00 | 5.21 |
18 | 450011 | 国富研究精选混合 | 44,450,600.00 | 1,180,000.00 | 6.80 |
19 | 009136 | 广发恒隆一年持有期混合C | 37,815,659.70 | 1,065,530.00 | 1.11 |
20 | 009135 | 广发恒隆一年持有期混合A | 37,815,659.70 | 1,065,530.00 | 1.11 |
21 | 009347 | 中融价值成长6个月持有混合A | 37,173,622.41 | 986,823.00 | 4.23 |
22 | 009348 | 中融价值成长6个月持有混合C | 37,173,622.41 | 986,823.00 | 4.23 |
23 | 006039 | 国富估值优势混合 | 33,903,000.00 | 900,000.00 | 4.34 |
24 | 007731 | 民生加银持续成长混合A | 32,286,957.00 | 857,100.00 | 5.11 |
25 | 007732 | 民生加银持续成长混合C | 32,286,957.00 | 857,100.00 | 5.11 |
26 | 001521 | 国寿安保成长优选股票 | 26,368,811.65 | 699,995.00 | 5.05 |
27 | 168102 | 九泰锐富事件驱动混合 | 25,186,877.73 | 668,619.00 | 7.88 |
28 | 009334 | 富国融享18个月定期开放混合 | 22,689,395.82 | 639,318.00 | 3.01 |
29 | 005660 | 嘉实资源精选股票A | 19,360,571.84 | 513,952.00 | 4.07 |
30 | 005661 | 嘉实资源精选股票C | 19,360,571.84 | 513,952.00 | 4.07 |
31 | 450004 | 国富深化价值混合 | 17,639,693.23 | 468,269.00 | 3.29 |
32 | 003512 | 申万菱信安鑫优选混合C | 16,587,268.77 | 440,331.00 | 2.17 |
33 | 003493 | 申万菱信安鑫优选混合A | 16,587,268.77 | 440,331.00 | 2.17 |
34 | 006315 | 中融策略优选混合C | 14,642,102.98 | 388,694.00 | 3.24 |
35 | 006314 | 中融策略优选混合A | 14,642,102.98 | 388,694.00 | 3.24 |
36 | 003456 | 信达澳银新目标混合 | 13,515,996.00 | 358,800.00 | 3.96 |
37 | 005967 | 鹏华创新驱动混合 | 11,606,127.00 | 308,100.00 | 4.61 |
38 | 002872 | 华夏智胜价值成长股票C | 9,944,880.00 | 264,000.00 | 2.04 |
39 | 002871 | 华夏智胜价值成长股票A | 9,944,880.00 | 264,000.00 | 2.04 |
40 | 001352 | 民生加银新战略混合 | 8,407,944.00 | 223,200.00 | 1.06 |
41 | 005653 | 国富天颐混合C | 7,855,174.42 | 208,526.00 | 1.10 |
42 | 005652 | 国富天颐混合A | 7,855,174.42 | 208,526.00 | 1.10 |
43 | 450010 | 国富策略回报混合 | 7,534,000.00 | 200,000.00 | 2.43 |
44 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,244,367.55 | 165,765.00 | 0.50 |
45 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,244,367.55 | 165,765.00 | 0.50 |
46 | 001189 | 广发聚宝混合A | 6,215,550.00 | 165,000.00 | 0.43 |
47 | 007848 | 广发聚宝混合C | 6,215,550.00 | 165,000.00 | 0.43 |
48 | 001116 | 广发聚安混合C | 5,650,500.00 | 150,000.00 | 0.42 |
49 | 001115 | 广发聚安混合A | 5,650,500.00 | 150,000.00 | 0.42 |
50 | 007995 | 华夏中证500指数增强C | 5,390,577.00 | 143,100.00 | 2.13 |
51 | 007994 | 华夏中证500指数增强A | 5,390,577.00 | 143,100.00 | 2.13 |
52 | 002075 | 光大保德信睿鑫混合C | 4,982,497.89 | 132,267.00 | 0.61 |
53 | 001939 | 光大保德信睿鑫混合A | 4,982,497.89 | 132,267.00 | 0.61 |
54 | 003116 | 光大保德信诚鑫混合C | 4,889,377.65 | 129,795.00 | 0.78 |
55 | 003115 | 光大保德信诚鑫混合A | 4,889,377.65 | 129,795.00 | 0.78 |
56 | 002455 | 民生加银鑫喜混合 | 4,855,663.00 | 128,900.00 | 0.48 |
57 | 008758 | 九泰聚鑫混合C | 4,143,700.00 | 110,000.00 | 1.12 |
58 | 008757 | 九泰聚鑫混合A | 4,143,700.00 | 110,000.00 | 1.12 |
59 | 002772 | 光大保德信产业新动力混合 | 4,004,321.00 | 106,300.00 | 1.51 |
60 | 003145 | 中融竞争优势股票 | 3,420,436.00 | 90,800.00 | 4.01 |
61 | 006124 | 中融高股息混合C | 3,205,717.00 | 85,100.00 | 6.53 |
62 | 006123 | 中融高股息混合A | 3,205,717.00 | 85,100.00 | 6.53 |
63 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,194,416.00 | 84,800.00 | 1.57 |
64 | 450007 | 国富成长动力混合 | 2,810,182.00 | 74,600.00 | 4.85 |
65 | 512040 | 富国中证价值ETF | 2,667,036.00 | 70,800.00 | 1.42 |
66 | 007499 | 光大保德信风格轮动混合C | 2,188,627.00 | 58,100.00 | 1.59 |
67 | 002305 | 光大保德信风格轮动混合A | 2,188,627.00 | 58,100.00 | 1.59 |
68 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,035,925.00 | 27,500.00 | 0.30 |
69 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,035,925.00 | 27,500.00 | 0.30 |
70 | 000892 | 九泰天宝灵活配置混合A | 567,236.67 | 15,983.00 | 9.51 |
71 | 002028 | 九泰天宝灵活配置混合C | 567,236.67 | 15,983.00 | 9.51 |
72 | 515590 | 前海开源中证500等权ETF | 161,981.00 | 4,300.00 | 0.33 |
73 | 008397 | 博时中证500ETF联接C | 15,068.00 | 400.00 | 0.01 |
74 | 008396 | 博时中证500ETF联接A | 15,068.00 | 400.00 | 0.01 |