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:2023-12-31
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436,640,282.25  29,602,731.00    5.03
2510300华泰柏瑞沪深300ETF184,923,124.75  12,537,161.00    0.14
3519994长信金利趋势混合159,344,486.00  10,803,016.00    2.85
4008792招商安华债券C156,357,537.25  10,600,511.00    0.52
5008791招商安华债券A156,357,537.25  10,600,511.00    0.52
6000242景顺长城策略精选灵活配置混合141,885,707.50  9,619,370.00    2.72
7008456招商瑞阳混合A93,884,974.25  6,365,083.00    1.90
8008457招商瑞阳混合C93,884,974.25  6,365,083.00    1.90
9001373易方达新丝路混合86,917,649.50  5,892,722.00    2.61
10450003国富潜力组合混合A84,075,000.00  5,700,000.00    4.73
11960021国富潜力组合混合H84,075,000.00  5,700,000.00    4.73
12005680财通资管价值成长混合80,183,094.50  5,436,142.00    3.66
13510310易方达沪深300发起式ETF68,758,349.25  4,661,583.00    0.14
14159919嘉实沪深300ETF58,871,571.75  3,991,293.00    0.14
15001216易方达新收益混合A57,923,368.00  3,927,008.00    1.25
16001217易方达新收益混合C57,923,368.00  3,927,008.00    1.25
17510330华夏沪深300ETF53,728,836.75  3,642,633.00    0.14
18450009国富中小盘股票51,670,017.00  3,503,052.00    1.52
19000586景顺中小板创业板精选股票50,890,450.00  3,450,200.00    4.62
20009950财通资管均衡价值一年持有期混合50,783,881.25  3,442,975.00    3.95
21110009易方达价值精选混合47,857,038.75  3,244,545.00    1.09
22004933招商丰拓灵活混合C42,627,116.50  2,889,974.00    5.56
23004932招商丰拓灵活混合A42,627,116.50  2,889,974.00    5.56
24519066汇添富蓝筹稳健混合39,382,500.00  2,670,000.00    0.82
25450001国富中国收益混合37,037,250.00  2,511,000.00    3.29
26501049东方红睿玺三年定开混合A36,439,875.00  2,470,500.00    0.35
27010506东方红睿玺三年定开混合C36,439,875.00  2,470,500.00    0.35
28040008华安策略优选混合35,358,995.00  2,397,220.00    1.09
29001182易方达安心回馈混合35,043,522.00  2,375,832.00    1.52
30006867易方达丰华债券C34,948,871.25  2,369,415.00    0.68
31000189易方达丰华债券A34,948,871.25  2,369,415.00    0.68
32000619东方红产业升级混合30,536,482.50  2,070,270.00    0.77
33003161南方安泰混合29,394,021.25  1,992,815.00    0.70
34002385博时沪深300指数C27,697,550.00  1,877,800.00    0.48
35050002博时沪深300指数A27,697,550.00  1,877,800.00    0.48
36960022博时沪深300指数R27,697,550.00  1,877,800.00    0.48
37202001南方稳健成长混合24,756,975.25  1,678,439.00    1.60
38001605国富沪港深成长精选股票24,394,597.25  1,653,871.00    2.50
39006590南方新优享灵活配置混合C23,940,725.00  1,623,100.00    0.68
40000527南方新优享灵活配置混合A23,940,725.00  1,623,100.00    0.68
41009646南方核心成长混合A23,600,000.00  1,600,000.00    1.85
42009647南方核心成长混合C23,600,000.00  1,600,000.00    1.85
43002658招商安裕灵活配置混合C23,512,532.50  1,594,070.00    1.61
44002657招商安裕灵活配置混合A23,512,532.50  1,594,070.00    1.61
45001184易方达新常态混合22,956,900.00  1,556,400.00    1.21
46008276财通资管价值发现混合22,591,100.00  1,531,600.00    3.35
47398051中海环保新能源混合22,523,250.00  1,527,000.00    1.87
48003293易方达科瑞灵活配置混合22,202,821.00  1,505,276.00    0.77
49004986鹏华策略回报混合20,928,789.75  1,418,901.00    3.09
50202002南方稳健成长贰号混合17,954,009.75  1,217,221.00    1.59
51005851财通新视野混合A17,928,625.00  1,215,500.00    6.57
52005959财通新视野混合C17,928,625.00  1,215,500.00    6.57
53360013光大保德信信用添益债券A17,700,000.00  1,200,000.00    0.17
54360014光大保德信信用添益债券C17,700,000.00  1,200,000.00    0.17
55010299南方产业升级混合A17,686,621.75  1,199,093.00    1.28
56010300南方产业升级混合C17,686,621.75  1,199,093.00    1.28
57202009南方盛元红利混合16,562,568.50  1,122,886.00    2.86
58501015财通多策略升级混合(LOF)15,215,362.50  1,031,550.00    6.70
59470058汇添富可转债债券A15,081,875.00  1,022,500.00    0.31
60470059汇添富可转债债券C15,081,875.00  1,022,500.00    0.31
61010418财通景气行业一年封闭运作混合14,929,655.00  1,012,180.00    6.44
62960020南方优选价值混合H14,750,840.75  1,000,057.00    1.64
63006539南方优选价值混合C14,750,840.75  1,000,057.00    1.64
64202011南方优选价值混合A14,750,840.75  1,000,057.00    1.64