持有 卫星化学(002648)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 | 571,107,589.36 | 38,175,641.00 | 6.30 |
2 | 008791 | 招商安华债券A | 189,321,223.52 | 12,655,162.00 | 0.61 |
3 | 008792 | 招商安华债券C | 189,321,223.52 | 12,655,162.00 | 0.61 |
4 | 519994 | 长信金利趋势混合 | 127,167,285.52 | 8,500,487.00 | 2.00 |
5 | 000011 | 华夏大盘精选混合 | 123,866,989.84 | 8,279,879.00 | 3.10 |
6 | 008456 | 招商瑞阳混合A | 105,876,153.68 | 7,077,283.00 | 1.75 |
7 | 008457 | 招商瑞阳混合C | 105,876,153.68 | 7,077,283.00 | 1.75 |
8 | 001373 | 易方达新丝路混合 | 102,680,757.52 | 6,863,687.00 | 2.69 |
9 | 960021 | 国富潜力组合混合H | 98,736,000.00 | 6,600,000.00 | 4.85 |
10 | 450003 | 国富潜力组合混合A | 98,736,000.00 | 6,600,000.00 | 4.85 |
11 | 510300 | 华泰柏瑞沪深300ETF | 93,888,376.56 | 6,275,961.00 | 0.13 |
12 | 501049 | 东方红睿玺三年定开混合A | 78,454,728.00 | 5,244,300.00 | 0.58 |
13 | 010506 | 东方红睿玺三年定开混合C | 78,454,728.00 | 5,244,300.00 | 0.58 |
14 | 206002 | 鹏华精选成长混合 | 62,284,299.44 | 4,163,389.00 | 4.12 |
15 | 005680 | 财通资管价值成长混合 | 61,499,692.32 | 4,110,942.00 | 1.63 |
16 | 001217 | 易方达新收益混合C | 58,748,039.68 | 3,927,008.00 | 1.15 |
17 | 001216 | 易方达新收益混合A | 58,748,039.68 | 3,927,008.00 | 1.15 |
18 | 450009 | 国富中小盘股票 | 52,405,657.92 | 3,503,052.00 | 1.25 |
19 | 110009 | 易方达价值精选混合 | 49,177,155.28 | 3,287,243.00 | 1.12 |
20 | 004933 | 招商丰拓灵活混合C | 43,234,011.04 | 2,889,974.00 | 5.27 |
21 | 004932 | 招商丰拓灵活混合A | 43,234,011.04 | 2,889,974.00 | 5.27 |
22 | 003293 | 易方达科瑞灵活配置混合 | 41,435,848.96 | 2,769,776.00 | 1.07 |
23 | 006867 | 易方达丰华债券C | 40,714,253.36 | 2,721,541.00 | 0.55 |
24 | 000189 | 易方达丰华债券A | 40,714,253.36 | 2,721,541.00 | 0.55 |
25 | 450001 | 国富中国收益混合 | 37,564,560.00 | 2,511,000.00 | 2.65 |
26 | 000619 | 东方红产业升级混合 | 35,946,935.20 | 2,402,870.00 | 0.83 |
27 | 001182 | 易方达安心回馈混合 | 35,542,446.72 | 2,375,832.00 | 1.31 |
28 | 002670 | 万家沪深300指数增强A | 34,571,662.40 | 2,310,940.00 | 1.03 |
29 | 002671 | 万家沪深300指数增强C | 34,571,662.40 | 2,310,940.00 | 1.03 |
30 | 510330 | 华夏沪深300ETF | 31,618,453.68 | 2,113,533.00 | 0.13 |
31 | 004789 | 富荣沪深300指数增强C | 29,635,760.00 | 1,981,000.00 | 1.56 |
32 | 004788 | 富荣沪深300指数增强A | 29,635,760.00 | 1,981,000.00 | 1.56 |
33 | 202001 | 南方稳健成长混合 | 28,518,248.00 | 1,906,300.00 | 1.57 |
34 | 159919 | 嘉实沪深300ETF | 27,951,159.28 | 1,868,393.00 | 0.13 |
35 | 001605 | 国富沪港深成长精选股票 | 27,877,361.60 | 1,863,460.00 | 1.64 |
36 | 001128 | 宝盈新兴产业混合 | 27,046,184.00 | 1,807,900.00 | 3.53 |
37 | 003161 | 南方安泰混合 | 27,003,024.40 | 1,805,015.00 | 0.49 |
38 | 010299 | 南方产业升级混合A | 26,980,360.00 | 1,803,500.00 | 1.57 |
39 | 010300 | 南方产业升级混合C | 26,980,360.00 | 1,803,500.00 | 1.57 |
40 | 519732 | 交银定期支付双息平衡混合 | 25,752,742.40 | 1,721,440.00 | 0.61 |
41 | 510310 | 易方达沪深300发起式ETF | 25,576,857.68 | 1,709,683.00 | 0.13 |
42 | 008276 | 财通资管价值发现混合 | 25,300,352.00 | 1,691,200.00 | 1.60 |
43 | 002658 | 招商安裕灵活配置混合C | 23,847,287.20 | 1,594,070.00 | 1.41 |
44 | 002657 | 招商安裕灵活配置混合A | 23,847,287.20 | 1,594,070.00 | 1.41 |
45 | 110012 | 易方达科汇灵活配置混合 | 20,791,408.00 | 1,389,800.00 | 1.01 |
46 | 202002 | 南方稳健成长贰号混合 | 20,706,061.20 | 1,384,095.00 | 1.57 |
47 | 470059 | 汇添富可转债债券C | 19,448,000.00 | 1,300,000.00 | 0.37 |
48 | 470058 | 汇添富可转债债券A | 19,448,000.00 | 1,300,000.00 | 0.37 |
49 | 501066 | 东方红恒元五年定开混合 | 18,275,136.00 | 1,221,600.00 | 0.84 |
50 | 009950 | 财通资管均衡价值一年持有期混合 | 18,179,855.76 | 1,215,231.00 | 0.99 |
51 | 008557 | 易方达裕富债券C | 16,553,240.00 | 1,106,500.00 | 0.27 |
52 | 008556 | 易方达裕富债券A | 16,553,240.00 | 1,106,500.00 | 0.27 |
53 | 288001 | 华夏经典配置混合 | 16,400,348.80 | 1,096,280.00 | 0.63 |
54 | 217008 | 招商安本增利债券 | 15,112,532.16 | 1,010,196.00 | 0.19 |
55 | 000692 | 汇添富双利债券C | 14,960,000.00 | 1,000,000.00 | 0.20 |
56 | 470018 | 汇添富双利债券A | 14,960,000.00 | 1,000,000.00 | 0.20 |
57 | 001158 | 工银新材料新能源股票 | 14,723,632.00 | 984,200.00 | 0.93 |
58 | 009774 | 财通资管优选回报一年持有期混合 | 14,216,488.00 | 950,300.00 | 2.52 |
59 | 010272 | 国富价值成长一年持有期混合C | 13,464,000.00 | 900,000.00 | 4.52 |
60 | 010271 | 国富价值成长一年持有期混合A | 13,464,000.00 | 900,000.00 | 4.52 |
61 | 008592 | 天弘沪深300指数增强A | 12,327,040.00 | 824,000.00 | 0.70 |
62 | 008593 | 天弘沪深300指数增强C | 12,327,040.00 | 824,000.00 | 0.70 |
63 | 163302 | 大摩资源优选混合(LOF) | 12,272,510.80 | 820,355.00 | 2.60 |
64 | 000520 | 上银新兴价值成长混合 | 11,870,490.72 | 793,482.00 | 2.58 |
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