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持有 永兴材料(002756)的基金
  报告期:2022-06-30
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(%)
1003834华夏能源革新股票1,577,433,662.35  10,363,535.00    7.54
2007690国投瑞银新能源混合C870,195,833.54  5,717,074.00    9.57
3007689国投瑞银新能源混合A870,195,833.54  5,717,074.00    9.57
4006736国投瑞银先进制造混合457,568,374.65  3,006,165.00    8.51
5001704国投瑞银进宝混合366,024,866.56  2,404,736.00    7.96
6003567华夏行业景气混合354,351,881.66  2,328,046.00    3.17
7005928创金合信新能源汽车股票C346,859,344.41  2,278,821.00    7.85
8005927创金合信新能源汽车股票A346,859,344.41  2,278,821.00    7.85
9960007上投摩根新兴动力混合H304,058,805.67  1,997,627.00    3.58
10377240上投摩根新兴动力混合A304,058,805.67  1,997,627.00    3.58
11002084新华鑫动力灵活配置混合C250,738,881.62  1,647,322.00    6.47
12002083新华鑫动力灵活配置混合A250,738,881.62  1,647,322.00    6.47
13001856易方达环保主题混合226,412,375.00  1,487,500.00    2.53
14000527南方新优享灵活配置混合A218,836,578.88  1,437,728.00    4.10
15006590南方新优享灵活配置混合C218,836,578.88  1,437,728.00    4.10
16009147建信新能源行业股票214,904,385.74  1,411,894.00    3.48
17510500南方中证500ETF186,423,916.01  1,224,781.00    0.44
18515210国泰中证钢铁ETF153,010,624.60  1,005,260.00    7.74
19519005海富通股票混合143,477,560.09  942,629.00    5.76
20001053南方创新经济混合131,874,744.00  866,400.00    4.15
21502023鹏华钢铁分级127,335,232.96  836,576.00    7.57
22540008汇丰晋信低碳先锋股票108,226,637.35  711,035.00    0.98
23006372长安鑫盈混合C106,547,000.00  700,000.00    9.69
24006371长安鑫盈混合A106,547,000.00  700,000.00    9.69
25519126浦银安盛新经济结构混合84,354,782.00  554,200.00    2.61
26750001安信灵活配置混合80,716,963.00  530,300.00    1.99
27001542国泰互联网+股票75,876,685.00  498,500.00    6.69
28005299万家成长优选混合A74,145,752.88  487,128.00    3.33
29005300万家成长优选混合C74,145,752.88  487,128.00    3.33
30005402广发资源优选股票A74,090,652.86  486,766.00    6.13
31010235广发资源优选股票C74,090,652.86  486,766.00    6.13
32002011华夏红利混合72,360,634.00  475,400.00    1.01
33001410信达澳银新能源产业股票68,358,576.47  449,107.00    0.46
34005875易方达中盘成长混合68,342,290.00  449,000.00    0.75
35180031银华中小盘混合64,151,796.49  421,469.00    1.45
36005136华安幸福生活混合63,897,758.00  419,800.00    4.39
37501075万家科创主题3年封闭运作灵活配置混合A63,765,487.51  418,931.00    5.05
38007501万家科创主题3年封闭运作灵活配置混合C63,765,487.51  418,931.00    5.05
39400015东方新能源汽车主题混合62,771,404.00  412,400.00    0.29
40005207南方高端装备混合C61,294,967.00  402,700.00    3.62
41202027南方高端装备混合A61,294,967.00  402,700.00    3.62
42040015华安动态灵活配置混合56,835,214.00  373,400.00    2.11
43002148国寿安保稳惠混合53,730,130.00  353,000.00    4.89
44005744长安裕隆混合C50,229,300.00  330,000.00    8.44
45005743长安裕隆混合A50,229,300.00  330,000.00    8.44
46001239长盛国企改革混合50,229,300.00  330,000.00    9.14
47006642华泰保兴吉年利混合49,544,355.00  325,500.00    3.92
48004375华泰保兴吉年丰混合C48,813,747.00  320,700.00    5.67
49004374华泰保兴吉年丰混合A48,813,747.00  320,700.00    5.67
50121003国投瑞银核心企业混合46,082,795.18  302,758.00    4.09
51000742国泰新经济灵活配置混合45,198,759.50  296,950.00    6.63
52290002泰信先行策略混合41,779,818.48  274,488.00    5.60
53288002华夏收入混合41,093,199.17  269,977.00    1.73
54481010工银中小盘混合40,792,280.00  268,000.00    2.22
55450004国富深化价值混合39,939,904.00  262,400.00    0.41
56009651海富通成长甄选混合A38,463,467.00  252,700.00    5.00
57009652海富通成长甄选混合C38,463,467.00  252,700.00    5.00
58010063南方行业精选一年混合C38,372,141.00  252,100.00    1.12
59010062南方行业精选一年混合A38,372,141.00  252,100.00    1.12
60002620中邮未来新蓝筹灵活配置混合38,039,105.52  249,912.00    2.74
61040001华安创新混合37,793,743.00  248,300.00    2.14
62006250上投摩根动力精选混合37,394,039.54  245,674.00    2.28
63008264南方ESG股票A37,321,892.00  245,200.00    4.18
64008265南方ESG股票C37,321,892.00  245,200.00    4.18
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