持有 卫星化学(002648)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 358,119,904.38 | 19,917,681.00 | 0.17 |
2 | 000242 | 景顺长城策略精选灵活配置混合 | 247,366,502.60 | 13,757,870.00 | 4.22 |
3 | 510310 | 易方达沪深300发起式ETF | 237,591,010.34 | 13,214,183.00 | 0.17 |
4 | 159919 | 嘉实沪深300ETF | 175,112,488.14 | 9,739,293.00 | 0.17 |
5 | 510330 | 华夏沪深300ETF | 168,479,684.12 | 9,370,394.00 | 0.17 |
6 | 008792 | 招商安华债券C | 166,843,809.78 | 9,279,411.00 | 0.85 |
7 | 008791 | 招商安华债券A | 166,843,809.78 | 9,279,411.00 | 0.85 |
8 | 519994 | 长信金利趋势混合 | 161,820,719.20 | 9,000,040.00 | 2.75 |
9 | 040008 | 华安策略优选混合 | 156,149,072.04 | 8,684,598.00 | 4.62 |
10 | 001881 | 中欧新趋势混合(LOF)E | 144,747,324.74 | 8,050,463.00 | 2.35 |
11 | 005787 | 中欧新趋势混合(LOF)C | 144,747,324.74 | 8,050,463.00 | 2.35 |
12 | 166001 | 中欧新趋势混合(LOF)A | 144,747,324.74 | 8,050,463.00 | 2.35 |
13 | 004241 | 中欧时代先锋股票C | 110,250,483.20 | 6,131,840.00 | 0.89 |
14 | 001938 | 中欧时代先锋股票A | 110,250,483.20 | 6,131,840.00 | 0.89 |
15 | 008456 | 招商瑞阳混合A | 108,082,868.34 | 6,011,283.00 | 3.10 |
16 | 008457 | 招商瑞阳混合C | 108,082,868.34 | 6,011,283.00 | 3.10 |
17 | 001885 | 中欧新蓝筹混合E | 96,300,160.80 | 5,355,960.00 | 1.11 |
18 | 004237 | 中欧新蓝筹混合C | 96,300,160.80 | 5,355,960.00 | 1.11 |
19 | 166002 | 中欧新蓝筹混合A | 96,300,160.80 | 5,355,960.00 | 1.11 |
20 | 005680 | 财通资管价值成长混合 | 75,042,083.16 | 4,173,642.00 | 4.84 |
21 | 450003 | 国富潜力组合混合A | 69,289,526.00 | 3,853,700.00 | 5.15 |
22 | 960021 | 国富潜力组合混合H | 69,289,526.00 | 3,853,700.00 | 5.15 |
23 | 002925 | 广发集源债券A | 64,368,400.00 | 3,580,000.00 | 0.57 |
24 | 002926 | 广发集源债券C | 64,368,400.00 | 3,580,000.00 | 0.57 |
25 | 000586 | 景顺中小板创业板精选股票 | 58,048,430.00 | 3,228,500.00 | 7.51 |
26 | 110009 | 易方达价值精选混合 | 55,434,947.10 | 3,083,145.00 | 1.21 |
27 | 005968 | 创金合信工业周期股票A | 53,685,906.64 | 2,985,868.00 | 2.43 |
28 | 005969 | 创金合信工业周期股票C | 53,685,906.64 | 2,985,868.00 | 2.43 |
29 | 002910 | 易方达供给改革混合 | 51,244,132.74 | 2,850,063.00 | 0.84 |
30 | 001117 | 中欧精选定期开放混合A | 51,116,888.28 | 2,842,986.00 | 1.35 |
31 | 001890 | 中欧精选定期开放混合E | 51,116,888.28 | 2,842,986.00 | 1.35 |
32 | 519066 | 汇添富蓝筹稳健混合 | 48,006,600.00 | 2,670,000.00 | 1.09 |
33 | 450004 | 国富深化价值混合 | 46,868,466.00 | 2,606,700.00 | 1.03 |
34 | 004932 | 招商丰拓灵活混合A | 46,292,638.52 | 2,574,674.00 | 8.51 |
35 | 004933 | 招商丰拓灵活混合C | 46,292,638.52 | 2,574,674.00 | 8.51 |
36 | 519732 | 交银定期支付双息平衡混合 | 45,301,652.84 | 2,519,558.00 | 1.54 |
37 | 001985 | 富国低碳新经济混合 | 40,112,786.66 | 2,230,967.00 | 2.86 |
38 | 001184 | 易方达新常态混合 | 37,513,472.00 | 2,086,400.00 | 2.14 |
39 | 450001 | 国富中国收益混合 | 35,960,000.00 | 2,000,000.00 | 3.82 |
40 | 009647 | 南方核心成长混合C | 35,960,000.00 | 2,000,000.00 | 2.97 |
41 | 009646 | 南方核心成长混合A | 35,960,000.00 | 2,000,000.00 | 2.97 |
42 | 006551 | 中庚价值领航混合 | 35,753,230.00 | 1,988,500.00 | 0.72 |
43 | 006530 | 中欧匠心两年持有期混合C | 33,648,365.34 | 1,871,433.00 | 1.35 |
44 | 006529 | 中欧匠心两年持有期混合A | 33,648,365.34 | 1,871,433.00 | 1.35 |
45 | 159901 | 易方达深证100ETF | 33,399,648.00 | 1,857,600.00 | 0.56 |
46 | 690005 | 民生加银内需增长混合 | 31,062,607.60 | 1,727,620.00 | 5.84 |
47 | 002658 | 招商安裕灵活配置混合C | 28,661,378.60 | 1,594,070.00 | 2.57 |
48 | 002657 | 招商安裕灵活配置混合A | 28,661,378.60 | 1,594,070.00 | 2.57 |
49 | 398051 | 中海环保新能源混合 | 27,455,460.00 | 1,527,000.00 | 2.77 |
50 | 450009 | 国富中小盘股票 | 27,069,824.96 | 1,505,552.00 | 0.88 |
51 | 000408 | 民生加银城镇化混合A | 26,391,044.00 | 1,467,800.00 | 5.93 |
52 | 009706 | 民生加银城镇化混合C | 26,391,044.00 | 1,467,800.00 | 5.93 |
53 | 003161 | 南方安泰混合 | 25,979,571.70 | 1,444,915.00 | 0.78 |
54 | 202001 | 南方稳健成长混合 | 25,154,721.22 | 1,399,039.00 | 1.67 |
55 | 100038 | 富国沪深300增强 | 24,385,410.96 | 1,356,252.00 | 0.21 |
56 | 008276 | 财通资管价值发现混合 | 23,460,304.00 | 1,304,800.00 | 4.44 |
57 | 001416 | 嘉实事件驱动股票 | 22,686,247.02 | 1,261,749.00 | 2.92 |
58 | 010133 | 南方创新成长混合C | 21,576,000.00 | 1,200,000.00 | 2.98 |
59 | 010132 | 南方创新成长混合A | 21,576,000.00 | 1,200,000.00 | 2.98 |
60 | 004876 | 融通深证100指数C | 20,824,436.00 | 1,158,200.00 | 0.53 |
61 | 161604 | 融通深证100指数A | 20,824,436.00 | 1,158,200.00 | 0.53 |
62 | 002011 | 华夏红利混合 | 20,315,602.00 | 1,129,900.00 | 0.45 |
63 | 001373 | 易方达新丝路混合 | 20,125,409.56 | 1,119,322.00 | 0.67 |
64 | 110002 | 易方达策略成长混合 | 19,593,147.62 | 1,089,719.00 | 2.61 |
65 |