行情中心升级到1.1版! 官方博客
持有 卫星化学(002648)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(%)
1002910易方达供给改革混合597,754,307.00  38,564,794.00    7.56
2206002鹏华精选成长混合203,978,000.50  13,159,871.00    6.14
3008792招商安华债券C196,155,011.00  12,655,162.00    0.67
4008791招商安华债券A196,155,011.00  12,655,162.00    0.67
5450004国富深化价值混合179,919,365.50  11,607,701.00    2.73
6001373易方达新丝路混合167,855,746.50  10,829,403.00    4.40
7000011华夏大盘精选混合156,238,124.50  10,079,879.00    3.88
8163409兴全绿色投资混合(LOF)150,499,001.50  9,709,613.00    2.96
9960021国富潜力组合混合H139,498,992.50  8,999,935.00    4.50
10450003国富潜力组合混合A139,498,992.50  8,999,935.00    4.50
11008456招商瑞阳混合A109,697,886.50  7,077,283.00    1.89
12008457招商瑞阳混合C109,697,886.50  7,077,283.00    1.89
13510300华泰柏瑞沪深300ETF106,414,645.50  6,865,461.00    0.14
14001605国富沪港深成长精选股票76,995,816.00  4,967,472.00    3.59
15450001国富中国收益混合71,608,372.50  4,619,895.00    3.04
16005680财通资管价值成长混合63,066,322.50  4,068,795.00    1.55
17001216易方达新收益混合A60,868,624.00  3,927,008.00    1.07
18001217易方达新收益混合C60,868,624.00  3,927,008.00    1.07
19004932招商丰拓灵活混合A46,973,897.00  3,030,574.00    4.73
20004933招商丰拓灵活混合C46,973,897.00  3,030,574.00    4.73
21000189易方达丰华债券A44,725,885.50  2,885,541.00    0.47
22006867易方达丰华债券C44,725,885.50  2,885,541.00    0.47
23450009国富中小盘股票44,402,943.00  2,864,706.00    0.98
24000143鹏华双债加利债券34,809,900.00  2,245,800.00    0.40
25510330华夏沪深300ETF34,582,561.50  2,231,133.00    0.14
26450011国富研究精选混合32,550,000.00  2,100,000.00    5.71
27160607鹏华价值优势混合(LOF)31,556,093.50  2,035,877.00    2.06
28009312前海联合价值优选混合A30,997,427.00  1,999,834.00    2.92
29009313前海联合价值优选混合C30,997,427.00  1,999,834.00    2.92
30004788富荣沪深300指数增强A30,826,400.00  1,988,800.00    1.45
31004789富荣沪深300指数增强C30,826,400.00  1,988,800.00    1.45
32003161南方安泰混合29,450,232.50  1,900,015.00    0.41
33159919嘉实沪深300ETF29,153,841.50  1,880,893.00    0.14
34000338鹏华双债保利债券27,466,465.00  1,772,030.00    0.42
35270006广发策略优选混合26,565,512.00  1,713,904.00    0.55
36002657招商安裕灵活配置混合A24,708,085.00  1,594,070.00    1.29
37002658招商安裕灵活配置混合C24,708,085.00  1,594,070.00    1.29
38001182易方达安心回馈混合23,080,430.00  1,489,060.00    0.55
39510310易方达沪深300发起式ETF22,747,536.50  1,467,583.00    0.14
40007042前海联合泳隽混合C22,630,000.00  1,460,000.00    2.50
41004693前海联合泳隽混合A22,630,000.00  1,460,000.00    2.50
42001762广发安宏回报混合C18,553,500.00  1,197,000.00    0.75
43001761广发安宏回报混合A18,553,500.00  1,197,000.00    0.75
44010272国富价值成长一年持有期混合C16,699,498.50  1,077,387.00    4.64
45010271国富价值成长一年持有期混合A16,699,498.50  1,077,387.00    4.64
46217008招商安本增利债券15,658,038.00  1,010,196.00    0.24
47009182浙商智多兴稳健回报一年持有期混合C15,502,371.50  1,000,153.00    1.26
48009181浙商智多兴稳健回报一年持有期混合A15,502,371.50  1,000,153.00    1.26
49007217浙商智能行业优选混合C15,502,263.00  1,000,146.00    1.21
50007177浙商智能行业优选混合A15,502,263.00  1,000,146.00    1.21
51001158工银新材料新能源股票15,255,100.00  984,200.00    0.93
52519068汇添富成长焦点混合15,158,876.00  977,992.00    0.33
53163302大摩资源优选混合(LOF)14,567,830.00  939,860.00    2.96
54004986鹏华策略回报混合14,466,165.50  933,301.00    4.82
55450002国富弹性市值混合12,958,620.00  836,040.00    0.42
56206012鹏华价值精选股票12,259,988.50  790,967.00    4.85
57002362国富恒瑞债券C12,245,310.00  790,020.00    0.24
58002361国富恒瑞债券A12,245,310.00  790,020.00    0.24
59006039国富估值优势混合11,625,000.00  750,000.00    2.86
60000520上银新兴价值成长混合11,516,825.50  743,021.00    1.45
61010264鹏华成长智选混合A10,616,027.50  684,905.00    0.29
62010265鹏华成长智选混合C10,616,027.50  684,905.00    0.29
63000176嘉实沪深300指数研究增强10,214,500.00  659,000.00    0.48
64008132鹏华价值驱动混合10,143,773.50  654,437.00    2.30
6