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持有 永兴材料(002756)的基金
  报告期:2021-09-30
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(%)
1003834华夏能源革新股票959,330,561.28  10,196,966.00    4.20
2007689国投瑞银新能源混合A491,484,551.04  5,224,113.00    6.04
3007690国投瑞银新能源混合C491,484,551.04  5,224,113.00    6.04
4006736国投瑞银先进制造混合262,670,042.88  2,791,986.00    6.05
5100032富国中证红利指数增强A223,875,076.80  2,455,460.00    3.55
6008682富国中证红利指数增强C223,875,076.80  2,455,460.00    3.55
7001704国投瑞银进宝混合207,220,702.08  2,202,601.00    6.40
8009147建信新能源行业股票180,209,675.52  1,915,494.00    4.11
9481010工银中小盘混合125,888,259.84  1,338,098.00    5.10
10519005海富通股票混合109,353,511.68  1,162,346.00    4.31
11007801大成中证红利指数C93,938,880.00  998,500.00    3.05
12090010大成中证红利指数A93,938,880.00  998,500.00    3.05
13000793工银高端制造股票83,543,040.00  888,000.00    5.15
14010235广发资源优选股票C73,840,193.28  784,866.00    3.70
15005402广发资源优选股票A73,840,193.28  784,866.00    3.70
16515210国泰中证钢铁ETF71,619,340.80  761,260.00    4.28
17502023鹏华钢铁分级66,803,950.08  710,076.00    3.96
18481015工银主题策略混合64,735,601.28  688,091.00    4.54
19006371长安鑫盈混合A62,092,800.00  660,000.00    4.51
20006372长安鑫盈混合C62,092,800.00  660,000.00    4.51
21610004信达澳银中小盘混合51,994,252.80  552,660.00    5.14
22373010上投摩根双息平衡混合A43,831,307.52  465,894.00    4.21
23960005上投摩根双息平衡混合H43,831,307.52  465,894.00    4.21
24610006信达澳银产业升级混合42,348,794.88  450,136.00    5.01
25515180易方达中证红利ETF42,226,490.88  448,836.00    3.21
26009651海富通成长甄选混合A36,794,688.00  391,100.00    3.76
27009652海富通成长甄选混合C36,794,688.00  391,100.00    3.76
28005744长安裕隆混合C35,750,400.00  380,000.00    4.57
29005743长安裕隆混合A35,750,400.00  380,000.00    4.57
30210004金鹰稳健成长混合28,568,238.72  303,659.00    4.60
31515080招商中证红利ETF27,000,960.00  287,000.00    3.24
32006052鹏扬核心价值混合C26,690,496.00  283,700.00    6.21
33006051鹏扬核心价值混合A26,690,496.00  283,700.00    6.21
34008084海富通先进制造股票C23,576,448.00  250,600.00    4.57
35008085海富通先进制造股票A23,576,448.00  250,600.00    4.57
36210005金鹰主题优势混合23,021,376.00  244,700.00    4.97
37481006工银红利混合22,635,648.00  240,600.00    4.11
38168203中融国证钢铁行业指数分级17,125,570.56  182,032.00    3.88
39009025海富通科技创新混合A16,219,392.00  172,400.00    3.94
40009024海富通科技创新混合C16,219,392.00  172,400.00    3.94
41510081长盛动态精选混合14,046,144.00  149,300.00    3.92
42001753红土创新新兴产业混合13,886,208.00  147,600.00    3.84
43001322东吴新趋势混合11,289,600.00  120,000.00    5.06
44005050长安鑫旺价值混合C11,289,600.00  120,000.00    5.04
45005049长安鑫旺价值混合A11,289,600.00  120,000.00    5.04
46007100中银添利债券发起E8,636,544.00  91,800.00    0.15
47005852中银添利债券发起C8,636,544.00  91,800.00    0.15
48380009中银添利债券发起A8,636,544.00  91,800.00    0.15
49001681新华积极价值混合7,930,944.00  84,300.00    7.94
50161907万家中证红利指数(LOF)7,093,632.00  75,400.00    3.29
51002425金鹰元禧混合C6,397,440.00  68,000.00    0.80
52210006金鹰元禧混合A6,397,440.00  68,000.00    0.80
53002080前海开源一带一路混合C5,691,840.00  60,500.00    4.33
54001209前海开源一带一路混合A5,691,840.00  60,500.00    4.33
55001430中邮乐享收益灵活配置混合5,644,800.00  60,000.00    1.25
56009854中加优势企业混合C5,484,864.00  58,300.00    3.60
57009853中加优势企业混合A5,484,864.00  58,300.00    3.60
58001808银华互联网主题灵活配置混合5,277,888.00  56,100.00    4.13
59210011金鹰灵活配置混合C4,497,024.00  47,800.00    0.64
60210010金鹰灵活配置混合A4,497,024.00  47,800.00    0.64
61001339兴银鼎新灵活配置混合4,449,984.00  47,300.00    5.51
62210007金鹰技术领先混合A4,233,600.00  45,000.00    0.60
63002196金鹰技术领先混合C4,233,600.00  45,000.00    0.60
64003646创金合信中证1000指数增强A3,310,863.36  35,192.00    1.05
65003647创金合信中证1000指数增强C3,310,863.36  35,192.00    1.05
66000067民生加银转债优选A3,132,864.00  33,300.00    0.90
67000068民生加银转债优选C3,132,864.00  33,300.00    0.90
68002210创金合信量化多因子股票A2,765,952.00  29,400.00    0.85
69003865创金合信量化多因子股票C2,765,952.00  29,400.00    0.85
70005344长安裕盛混合C2,643,648.00  28,100.00    6.97
71005343长安裕盛混合A2,643,648.00  28,100.00    6.97
72006109富荣价值精选混合A2,304,960.00  24,500.00    1.05
73006110富荣价值精选混合C2,304,960.00  24,500.00    1.05
74005477长安鑫禧混合A2,116,800.00  22,500.00    7.73
75005478长安鑫禧混合C2,116,800.00  22,500.00    7.73
76007752中银招利债券A1,853,376.00  19,700.00    0.47
77007753中银招利债券C1,853,376.00  19,700.00    0.47
78006230鹏华研究驱动混合1,345,344.00  14,300.00    1.81
79519099新华灵活主题混合921,984.00  9,800.00    4.52
80515890博时红利ETF790,272.00  8,400.00    3.23
81008890中邮价值优选一年定期开放混合658,560.00  7,000.00    4.20
82001849前海开源强势共识100强股票141,120.00  1,500.00    0.97