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(%) |
1 | 002910 | 易方达供给改革混合 | 597,754,307.00 | 38,564,794.00 | 7.56 |
2 | 206002 | 鹏华精选成长混合 | 203,978,000.50 | 13,159,871.00 | 6.14 |
3 | 008792 | 招商安华债券C | 196,155,011.00 | 12,655,162.00 | 0.67 |
4 | 008791 | 招商安华债券A | 196,155,011.00 | 12,655,162.00 | 0.67 |
5 | 450004 | 国富深化价值混合 | 179,919,365.50 | 11,607,701.00 | 2.73 |
6 | 001373 | 易方达新丝路混合 | 167,855,746.50 | 10,829,403.00 | 4.40 |
7 | 000011 | 华夏大盘精选混合 | 156,238,124.50 | 10,079,879.00 | 3.88 |
8 | 163409 | 兴全绿色投资混合(LOF) | 150,499,001.50 | 9,709,613.00 | 2.96 |
9 | 960021 | 国富潜力组合混合H | 139,498,992.50 | 8,999,935.00 | 4.50 |
10 | 450003 | 国富潜力组合混合A | 139,498,992.50 | 8,999,935.00 | 4.50 |
11 | 008456 | 招商瑞阳混合A | 109,697,886.50 | 7,077,283.00 | 1.89 |
12 | 008457 | 招商瑞阳混合C | 109,697,886.50 | 7,077,283.00 | 1.89 |
13 | 510300 | 华泰柏瑞沪深300ETF | 106,414,645.50 | 6,865,461.00 | 0.14 |
14 | 001605 | 国富沪港深成长精选股票 | 76,995,816.00 | 4,967,472.00 | 3.59 |
15 | 450001 | 国富中国收益混合 | 71,608,372.50 | 4,619,895.00 | 3.04 |
16 | 005680 | 财通资管价值成长混合 | 63,066,322.50 | 4,068,795.00 | 1.55 |
17 | 001216 | 易方达新收益混合A | 60,868,624.00 | 3,927,008.00 | 1.07 |
18 | 001217 | 易方达新收益混合C | 60,868,624.00 | 3,927,008.00 | 1.07 |
19 | 004932 | 招商丰拓灵活混合A | 46,973,897.00 | 3,030,574.00 | 4.73 |
20 | 004933 | 招商丰拓灵活混合C | 46,973,897.00 | 3,030,574.00 | 4.73 |
21 | 000189 | 易方达丰华债券A | 44,725,885.50 | 2,885,541.00 | 0.47 |
22 | 006867 | 易方达丰华债券C | 44,725,885.50 | 2,885,541.00 | 0.47 |
23 | 450009 | 国富中小盘股票 | 44,402,943.00 | 2,864,706.00 | 0.98 |
24 | 000143 | 鹏华双债加利债券 | 34,809,900.00 | 2,245,800.00 | 0.40 |
25 | 510330 | 华夏沪深300ETF | 34,582,561.50 | 2,231,133.00 | 0.14 |
26 | 450011 | 国富研究精选混合 | 32,550,000.00 | 2,100,000.00 | 5.71 |
27 | 160607 | 鹏华价值优势混合(LOF) | 31,556,093.50 | 2,035,877.00 | 2.06 |
28 | 009312 | 前海联合价值优选混合A | 30,997,427.00 | 1,999,834.00 | 2.92 |
29 | 009313 | 前海联合价值优选混合C | 30,997,427.00 | 1,999,834.00 | 2.92 |
30 | 004788 | 富荣沪深300指数增强A | 30,826,400.00 | 1,988,800.00 | 1.45 |
31 | 004789 | 富荣沪深300指数增强C | 30,826,400.00 | 1,988,800.00 | 1.45 |
32 | 003161 | 南方安泰混合 | 29,450,232.50 | 1,900,015.00 | 0.41 |
33 | 159919 | 嘉实沪深300ETF | 29,153,841.50 | 1,880,893.00 | 0.14 |
34 | 000338 | 鹏华双债保利债券 | 27,466,465.00 | 1,772,030.00 | 0.42 |
35 | 270006 | 广发策略优选混合 | 26,565,512.00 | 1,713,904.00 | 0.55 |
36 | 002657 | 招商安裕灵活配置混合A | 24,708,085.00 | 1,594,070.00 | 1.29 |
37 | 002658 | 招商安裕灵活配置混合C | 24,708,085.00 | 1,594,070.00 | 1.29 |
38 | 001182 | 易方达安心回馈混合 | 23,080,430.00 | 1,489,060.00 | 0.55 |
39 | 510310 | 易方达沪深300发起式ETF | 22,747,536.50 | 1,467,583.00 | 0.14 |
40 | 007042 | 前海联合泳隽混合C | 22,630,000.00 | 1,460,000.00 | 2.50 |
41 | 004693 | 前海联合泳隽混合A | 22,630,000.00 | 1,460,000.00 | 2.50 |
42 | 001762 | 广发安宏回报混合C | 18,553,500.00 | 1,197,000.00 | 0.75 |
43 | 001761 | 广发安宏回报混合A | 18,553,500.00 | 1,197,000.00 | 0.75 |
44 | 010272 | 国富价值成长一年持有期混合C | 16,699,498.50 | 1,077,387.00 | 4.64 |
45 | 010271 | 国富价值成长一年持有期混合A | 16,699,498.50 | 1,077,387.00 | 4.64 |
46 | 217008 | 招商安本增利债券 | 15,658,038.00 | 1,010,196.00 | 0.24 |
47 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 15,502,371.50 | 1,000,153.00 | 1.26 |
48 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 15,502,371.50 | 1,000,153.00 | 1.26 |
49 | 007217 | 浙商智能行业优选混合C | 15,502,263.00 | 1,000,146.00 | 1.21 |
50 | 007177 | 浙商智能行业优选混合A | 15,502,263.00 | 1,000,146.00 | 1.21 |
51 | 001158 | 工银新材料新能源股票 | 15,255,100.00 | 984,200.00 | 0.93 |
52 | 519068 | 汇添富成长焦点混合 | 15,158,876.00 | 977,992.00 | 0.33 |
53 | 163302 | 大摩资源优选混合(LOF) | 14,567,830.00 | 939,860.00 | 2.96 |
54 | 004986 | 鹏华策略回报混合 | 14,466,165.50 | 933,301.00 | 4.82 |
55 | 450002 | 国富弹性市值混合 | 12,958,620.00 | 836,040.00 | 0.42 |
56 | 206012 | 鹏华价值精选股票 | 12,259,988.50 | 790,967.00 | 4.85 |
57 | 002362 | 国富恒瑞债券C | 12,245,310.00 | 790,020.00 | 0.24 |
58 | 002361 | 国富恒瑞债券A | 12,245,310.00 | 790,020.00 | 0.24 |
59 | 006039 | 国富估值优势混合 | 11,625,000.00 | 750,000.00 | 2.86 |
60 | 000520 | 上银新兴价值成长混合 | 11,516,825.50 | 743,021.00 | 1.45 |
61 | 010264 | 鹏华成长智选混合A | 10,616,027.50 | 684,905.00 | 0.29 |
62 | 010265 | 鹏华成长智选混合C | 10,616,027.50 | 684,905.00 | 0.29 |
63 | 000176 | 嘉实沪深300指数研究增强 | 10,214,500.00 | 659,000.00 | 0.48 |
64 | 008132 | 鹏华价值驱动混合 | 10,143,773.50 | 654,437.00 | 2.30 |
6 |