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持有 永兴材料(002756)的基金
  报告期:2022-03-31
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(%)
1003834华夏能源革新股票1,229,322,521.70  10,363,535.00    6.55
2007690国投瑞银新能源混合C620,509,997.88  5,231,074.00    7.88
3007689国投瑞银新能源混合A620,509,997.88  5,231,074.00    7.88
4006736国投瑞银先进制造混合339,038,023.32  2,858,186.00    8.20
5003567华夏行业景气混合302,059,424.52  2,546,446.00    2.69
6001704国投瑞银进宝混合263,763,550.62  2,223,601.00    7.93
7960007上投摩根新兴动力混合H236,958,514.74  1,997,627.00    3.04
8377240上投摩根新兴动力混合A236,958,514.74  1,997,627.00    3.04
9002084新华鑫动力灵活配置混合C172,105,758.00  1,450,900.00    5.91
10002083新华鑫动力灵活配置混合A172,105,758.00  1,450,900.00    5.91
11519005海富通股票混合164,683,585.98  1,388,329.00    8.36
12515210国泰中证钢铁ETF99,873,295.20  841,960.00    6.15
13006372长安鑫盈混合C92,523,600.00  780,000.00    8.80
14006371长安鑫盈混合A92,523,600.00  780,000.00    8.80
15502023鹏华钢铁分级89,401,047.12  753,676.00    5.75
16010235广发资源优选股票C67,763,572.92  571,266.00    6.05
17005402广发资源优选股票A67,763,572.92  571,266.00    6.05
18001542国泰互联网+股票59,132,070.00  498,500.00    6.09
19005299万家成长优选混合A57,783,123.36  487,128.00    2.37
20005300万家成长优选混合C57,783,123.36  487,128.00    2.37
21009652海富通成长甄选混合C57,068,082.00  481,100.00    7.26
22009651海富通成长甄选混合A57,068,082.00  481,100.00    7.26
23007501万家科创主题3年封闭运作灵活配置混合C50,630,693.22  426,831.00    2.82
24501075万家科创主题3年封闭运作灵活配置混合A50,630,693.22  426,831.00    2.82
25002148国寿安保稳惠混合48,159,720.00  406,000.00    5.30
26002620中邮未来新蓝筹灵活配置混合47,437,561.44  399,912.00    3.56
27005743长安裕隆混合A46,261,800.00  390,000.00    8.15
28005744长安裕隆混合C46,261,800.00  390,000.00    8.15
29000742国泰新经济灵活配置混合35,224,209.00  296,950.00    6.10
30290002泰信先行策略混合32,559,766.56  274,488.00    4.89
31005477长安鑫禧混合A30,105,756.00  253,800.00    5.28
32005478长安鑫禧混合C30,105,756.00  253,800.00    5.28
33210004金鹰稳健成长混合27,242,150.58  229,659.00    4.91
34210003金鹰行业优势混合26,736,948.00  225,400.00    4.04
35008085海富通先进制造股票A26,535,294.00  223,700.00    7.43
36008084海富通先进制造股票C26,535,294.00  223,700.00    7.43
37005343长安裕盛混合A24,245,928.00  204,400.00    5.20
38005344长安裕盛混合C24,245,928.00  204,400.00    5.20
39168203中融国证钢铁行业指数分级24,024,345.84  202,532.00    5.59
40009024海富通科技创新混合C23,486,760.00  198,000.00    7.40
41009025海富通科技创新混合A23,486,760.00  198,000.00    7.40
42481006工银红利混合19,418,094.00  163,700.00    4.05
43005819国泰优势行业混合16,938,936.00  142,800.00    6.13
44167001平安鼎泰混合(LOF)15,598,530.00  131,500.00    3.90
45009968金鹰内需成长混合A15,005,430.00  126,500.00    4.82
46009969金鹰内需成长混合C15,005,430.00  126,500.00    4.82
47006265红土创新新科技股票14,995,228.68  126,414.00    4.84
48501097国寿安保科技创新3年封闭混合14,946,120.00  126,000.00    3.69
49519095新华行业周期轮换混合14,917,413.96  125,758.00    5.55
50379010上投摩根中小盘混合14,886,810.00  125,500.00    3.41
51009008平安科技创新混合A14,542,812.00  122,600.00    3.44
52009009平安科技创新混合C14,542,812.00  122,600.00    3.44
53005050长安鑫旺价值混合C14,234,400.00  120,000.00    8.36
54005049长安鑫旺价值混合A14,234,400.00  120,000.00    8.36
55001753红土创新新兴产业混合14,163,228.00  119,400.00    4.85
56210005金鹰主题优势混合13,949,712.00  117,600.00    4.19
57001437易方达瑞享混合I12,763,512.00  107,600.00    5.35
58001438易方达瑞享混合E12,763,512.00  107,600.00    5.35
59006132万家智造优势混合A11,992,482.00  101,100.00    2.49
60006133万家智造优势混合C11,992,482.00  101,100.00    2.49
61001322东吴新趋势混合11,862,000.00  100,000.00    5.97
62001703银华沪港深增长股票11,347,189.20  95,660.00    3.76
63009420宝盈祥明一年定开混合C11,079,108.00  93,400.00    1.26
64009419宝盈祥明一年定开混合A11,079,108.00  93,400.00    1.26
65004982新华安享多裕定期开放灵活配置混合11,031,541.38  92,999.00    2.10
66168002国寿安保策略精选混合(LOF)10,960,488.00  92,400.00    4.10
67005341长安裕泰混合A10,675,800.00  90,000.00    6.18
68005342长安裕泰混合C10,675,800.00  90,000.00    6.18
69240017华宝新兴产业混合9,919,834.74  83,627.00    3.05
70005313万家中证1000指数A9,098,154.00  76,700.00    1.01
71005314万家中证1000指数C9,098,154.00  76,700.00    1.01
72002272新华科技创新主题灵活配置混合8,481,330.00  71,500.00    4.89
73010542国寿安保稳和6个月混合C7,674,714.00  64,700.00    0.46
74010541国寿安保稳和6个月混合A7,674,714.00  64,700.00    0.46
75005347诺德量化优选混合7,437,474.00  62,700.00    2.86
76240011华宝大盘精选混合7,259,544.00  61,200.00    3.16
77002071长安产业精选混合C6,524,100.00  55,000.00    3.57
78000496长安产业精选混合A6,524,100.00  55,000.00    3.57
79009246大摩ESG量化混合5,942,862.00  50,100.00    1.94
80005593上投摩根创新商业模式混合5,847,966.00  49,300.00    3.00
81006110富荣价值精选混合C5,693,760.00  48,000.00    6.59
82006109富荣价值精选混合A5,693,760.00  48,000.00    6.59
83006268诺德量化核心混合C5,266,728.00  44,400.00    2.86
84006267诺德量化核心混合A5,266,728.00  44,400.00    2.86
85001681新华积极价值混合4,388,940.00  37,000.00    6.72
86167002平安鼎越混合(LOF)4,211,010.00  35,500.00    3.99
87002844金鹰多元策略混合3,843,288.00  32,400.00    5.99
88001339兴银鼎新灵活配置混合3,772,116.00  31,800.00    5.07
89000755富安达新兴成长混合3,499,290.00  29,500.00    4.69
90003865创金合信量化多因子股票C3,356,946.00  28,300.00    1.01
91002210创金合信量化多因子股票A3,356,946.00  28,300.00    1.01
92160812长盛同益成长回报(LOF)3,250,188.00  27,400.00    2.18
93009380富安达科技领航混合3,143,430.00  26,500.00    4.79
94008337宝盈祥裕增强回报混合C3,084,120.00  26,000.00    2.93
95008336宝盈祥裕增强回报混合A3,084,120.00  26,000.00    2.93
96001261中融新机遇混合2,728,260.00  23,000.00    8.14
97003025新华红利回报混合2,645,226.00  22,300.00    0.65
98006166建信中证1000指数增强C2,502,882.00  21,100.00    0.91
99006165建信中证1000指数增强A2,502,882.00  21,100.00    0.91
100006147宝盈融源可转债债券A2,241,918.00  18,900.00    4.27
101006148宝盈融源可转债债券C2,241,918.00  18,900.00    4.27
102004557北信瑞丰鼎丰混合2,194,470.00  18,500.00    5.68
103163818中银中小盘成长混合2,111,436.00  17,800.00    2.63
104008834银华汇盈一年持有期混合C2,004,678.00  16,900.00    0.30
105008833银华汇盈一年持有期混合A2,004,678.00  16,900.00    0.30
106010402新华安康多元收益一年持有混合C1,933,506.00  16,300.00    0.66
107010401新华安康多元收益一年持有混合A1,933,506.00  16,300.00    0.66
108003697华夏睿磐泰盛定开混合1,874,196.00  15,800.00    0.80
109002729华富益鑫灵活配置混合C1,850,472.00  15,600.00    0.30
110002728华富益鑫灵活配置混合A1,850,472.00  15,600.00    0.30
111003183华富弘鑫灵活配置混合C1,779,300.00  15,000.00    0.32
112002534华安稳固收益债券A1,779,300.00  15,000.00    0.40
113040019华安稳固收益债券C1,779,300.00  15,000.00    0.40
114003182华富弘鑫灵活配置混合A1,779,300.00  15,000.00    0.32
115003646创金合信中证1000指数增强A1,470,888.00  12,400.00    1.04
116003647创金合信中证1000指数增强C1,470,888.00  12,400.00    1.04
117008384银华汇益一年持有期混合A1,340,406.00  11,300.00    0.30
118008385银华汇益一年持有期混合C1,340,406.00  11,300.00    0.30
119005483博时创新驱动混合C1,198,062.00  10,100.00    2.90
120005482博时创新驱动混合A1,198,062.00  10,100.00    2.90
121002072长安鑫利优选混合C1,079,442.00  9,100.00    4.16
122001281长安鑫利优选混合A1,079,442.00  9,100.00    4.16
123008112中泰中证500指数增强A450,756.00  3,800.00    0.74
124008113中泰中证500指数增强C450,756.00  3,800.00    0.74
125005360汇安资产轮动混合343,998.00  2,900.00    2.91
126004727先锋聚优混合C308,412.00  2,600.00    5.27
127004726先锋聚优混合A308,412.00  2,600.00    5.27
128003587先锋精一混合C166,068.00  1,400.00    4.98
129003586先锋精一混合A166,068.00  1,400.00    4.98
130005166嘉实润和量化定期混合154,206.00  1,300.00    0.61
131003739新华鑫弘灵活配置混合83,034.00  700.00    8.72
132006992嘉合锦创优势精选混合35,586.00  300.00    2.26
133006896新华聚利债券A23,724.00  200.00    0.18
134006897新华聚利债券C23,724.00  200.00    0.18