| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 959,330,561.28 | 10,196,966.00 | 4.20 |
| 2 | 007690 | 国投瑞银新能源混合C | 491,484,551.04 | 5,224,113.00 | 6.04 |
| 3 | 007689 | 国投瑞银新能源混合A | 491,484,551.04 | 5,224,113.00 | 6.04 |
| 4 | 006736 | 国投瑞银先进制造混合 | 262,670,042.88 | 2,791,986.00 | 6.05 |
| 5 | 008682 | 富国中证红利指数增强C | 223,875,076.80 | 2,455,460.00 | 3.55 |
| 6 | 100032 | 富国中证红利指数增强A | 223,875,076.80 | 2,455,460.00 | 3.55 |
| 7 | 001704 | 国投瑞银进宝混合 | 207,220,702.08 | 2,202,601.00 | 6.40 |
| 8 | 009147 | 建信新能源行业股票 | 180,209,675.52 | 1,915,494.00 | 4.11 |
| 9 | 481010 | 工银中小盘混合 | 125,888,259.84 | 1,338,098.00 | 5.10 |
| 10 | 519005 | 海富通股票混合 | 109,353,511.68 | 1,162,346.00 | 4.31 |
| 11 | 007801 | 大成中证红利指数C | 93,938,880.00 | 998,500.00 | 3.05 |
| 12 | 090010 | 大成中证红利指数A | 93,938,880.00 | 998,500.00 | 3.05 |
| 13 | 000793 | 工银高端制造股票 | 83,543,040.00 | 888,000.00 | 5.15 |
| 14 | 010235 | 广发资源优选股票C | 73,840,193.28 | 784,866.00 | 3.70 |
| 15 | 005402 | 广发资源优选股票A | 73,840,193.28 | 784,866.00 | 3.70 |
| 16 | 515210 | 国泰中证钢铁ETF | 71,619,340.80 | 761,260.00 | 4.28 |
| 17 | 502023 | 鹏华钢铁分级 | 66,803,950.08 | 710,076.00 | 3.96 |
| 18 | 481015 | 工银主题策略混合 | 64,735,601.28 | 688,091.00 | 4.54 |
| 19 | 006371 | 长安鑫盈混合A | 62,092,800.00 | 660,000.00 | 4.51 |
| 20 | 006372 | 长安鑫盈混合C | 62,092,800.00 | 660,000.00 | 4.51 |
| 21 | 610004 | 信达澳银中小盘混合 | 51,994,252.80 | 552,660.00 | 5.14 |
| 22 | 960005 | 上投摩根双息平衡混合H | 43,831,307.52 | 465,894.00 | 4.21 |
| 23 | 373010 | 上投摩根双息平衡混合A | 43,831,307.52 | 465,894.00 | 4.21 |
| 24 | 610006 | 信达澳银产业升级混合 | 42,348,794.88 | 450,136.00 | 5.01 |
| 25 | 515180 | 易方达中证红利ETF | 42,226,490.88 | 448,836.00 | 3.21 |
| 26 | 009651 | 海富通成长甄选混合A | 36,794,688.00 | 391,100.00 | 3.76 |
| 27 | 009652 | 海富通成长甄选混合C | 36,794,688.00 | 391,100.00 | 3.76 |
| 28 | 005744 | 长安裕隆混合C | 35,750,400.00 | 380,000.00 | 4.57 |
| 29 | 005743 | 长安裕隆混合A | 35,750,400.00 | 380,000.00 | 4.57 |
| 30 | 210004 | 金鹰稳健成长混合 | 28,568,238.72 | 303,659.00 | 4.60 |
| 31 | 515080 | 招商中证红利ETF | 27,000,960.00 | 287,000.00 | 3.24 |
| 32 | 006052 | 鹏扬核心价值混合C | 26,690,496.00 | 283,700.00 | 6.21 |
| 33 | 006051 | 鹏扬核心价值混合A | 26,690,496.00 | 283,700.00 | 6.21 |
| 34 | 008084 | 海富通先进制造股票C | 23,576,448.00 | 250,600.00 | 4.57 |
| 35 | 008085 | 海富通先进制造股票A | 23,576,448.00 | 250,600.00 | 4.57 |
| 36 | 210005 | 金鹰主题优势混合 | 23,021,376.00 | 244,700.00 | 4.97 |
| 37 | 481006 | 工银红利混合 | 22,635,648.00 | 240,600.00 | 4.11 |
| 38 | 168203 | 中融国证钢铁行业指数分级 | 17,125,570.56 | 182,032.00 | 3.88 |
| 39 | 009025 | 海富通科技创新混合A | 16,219,392.00 | 172,400.00 | 3.94 |
| 40 | 009024 | 海富通科技创新混合C | 16,219,392.00 | 172,400.00 | 3.94 |
| 41 | 510081 | 长盛动态精选混合 | 14,046,144.00 | 149,300.00 | 3.92 |
| 42 | 001753 | 红土创新新兴产业混合 | 13,886,208.00 | 147,600.00 | 3.84 |
| 43 | 001322 | 东吴新趋势混合 | 11,289,600.00 | 120,000.00 | 5.06 |
| 44 | 005049 | 长安鑫旺价值混合A | 11,289,600.00 | 120,000.00 | 5.04 |
| 45 | 005050 | 长安鑫旺价值混合C | 11,289,600.00 | 120,000.00 | 5.04 |
| 46 | 007100 | 中银添利债券发起E | 8,636,544.00 | 91,800.00 | 0.15 |
| 47 | 005852 | 中银添利债券发起C | 8,636,544.00 | 91,800.00 | 0.15 |
| 48 | 380009 | 中银添利债券发起A | 8,636,544.00 | 91,800.00 | 0.15 |
| 49 | 001681 | 新华积极价值混合 | 7,930,944.00 | 84,300.00 | 7.94 |
| 50 | 161907 | 万家中证红利指数(LOF) | 7,093,632.00 | 75,400.00 | 3.29 |
| 51 | 210006 | 金鹰元禧混合A | 6,397,440.00 | 68,000.00 | 0.80 |
| 52 | 002425 | 金鹰元禧混合C | 6,397,440.00 | 68,000.00 | 0.80 |
| 53 | 001209 | 前海开源一带一路混合A | 5,691,840.00 | 60,500.00 | 4.33 |
| 54 | 002080 | 前海开源一带一路混合C | 5,691,840.00 | 60,500.00 | 4.33 |
| 55 | 001430 | 中邮乐享收益灵活配置混合 | 5,644,800.00 | 60,000.00 | 1.25 |
| 56 | 009853 | 中加优势企业混合A | 5,484,864.00 | 58,300.00 | 3.60 |
| 57 | 009854 | 中加优势企业混合C | 5,484,864.00 | 58,300.00 | 3.60 |
| 58 | 001808 | 银华互联网主题灵活配置混合 | 5,277,888.00 | 56,100.00 | 4.13 |
| 59 | 210011 | 金鹰灵活配置混合C | 4,497,024.00 | 47,800.00 | 0.64 |
| 60 | 210010 | 金鹰灵活配置混合A | 4,497,024.00 | 47,800.00 | 0.64 |
| 61 | 001339 | 兴银鼎新灵活配置混合 | 4,449,984.00 | 47,300.00 | 5.51 |
| 62 | 210007 | 金鹰技术领先混合A | 4,233,600.00 | 45,000.00 | 0.60 |
| 63 | 002196 | 金鹰技术领先混合C | 4,233,600.00 | 45,000.00 | 0.60 |
| 64 | 003646 | 创金合信中证1000指数增强A | 3,310,863.36 | 35,192.00 | 1.05 |
| 65 | 003647 | 创金合信中证1000指数增强C | 3,310,863.36 | 35,192.00 | 1.05 |
| 66 | 000068 | 民生加银转债优选C | 3,132,864.00 | 33,300.00 | 0.90 |
| 67 | 000067 | 民生加银转债优选A | 3,132,864.00 | 33,300.00 | 0.90 |
| 68 | 003865 | 创金合信量化多因子股票C | 2,765,952.00 | 29,400.00 | 0.85 |
| 69 | 002210 | 创金合信量化多因子股票A | 2,765,952.00 | 29,400.00 | 0.85 |
| 70 | 005344 | 长安裕盛混合C | 2,643,648.00 | 28,100.00 | 6.97 |
| 71 | 005343 | 长安裕盛混合A | 2,643,648.00 | 28,100.00 | 6.97 |
| 72 | 006110 | 富荣价值精选混合C | 2,304,960.00 | 24,500.00 | 1.05 |
| 73 | 006109 | 富荣价值精选混合A | 2,304,960.00 | 24,500.00 | 1.05 |
| 74 | 005477 | 长安鑫禧混合A | 2,116,800.00 | 22,500.00 | 7.73 |
| 75 | 005478 | 长安鑫禧混合C | 2,116,800.00 | 22,500.00 | 7.73 |
| 76 | 007753 | 中银招利债券C | 1,853,376.00 | 19,700.00 | 0.47 |
| 77 | 007752 | 中银招利债券A | 1,853,376.00 | 19,700.00 | 0.47 |
| 78 | 006230 | 鹏华研究驱动混合 | 1,345,344.00 | 14,300.00 | 1.81 |
| 79 | 519099 | 新华灵活主题混合 | 921,984.00 | 9,800.00 | 4.52 |
| 80 | 515890 | 博时红利ETF | 790,272.00 | 8,400.00 | 3.23 |
| 81 | 008890 | 中邮价值优选一年定期开放混合 | 658,560.00 | 7,000.00 | 4.20 |
| 82 | 001849 | 前海开源强势共识100强股票 | 141,120.00 | 1,500.00 | 0.97 |
