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持有 永兴材料(002756)的基金
  报告期:2023-06-30
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(%)
1007689国投瑞银新能源混合A545,712,892.26  8,716,066.00    7.84
2007690国投瑞银新能源混合C545,712,892.26  8,716,066.00    7.84
3006736国投瑞银先进制造混合275,807,318.04  4,405,164.00    7.76
4001704国投瑞银进宝混合257,761,362.96  4,116,936.00    7.75
5005927创金合信新能源汽车股票A210,543,968.85  3,362,785.00    6.27
6005928创金合信新能源汽车股票C210,543,968.85  3,362,785.00    6.27
7501057汇添富中证新能源汽车产业指数(LOF)A148,400,037.69  2,370,229.00    1.08
8501058汇添富中证新能源汽车产业指数(LOF)C148,400,037.69  2,370,229.00    1.08
9515030华夏中证新能源汽车ETF147,786,146.64  2,360,424.00    1.27
10001018易方达新经济混合144,760,142.73  2,312,093.00    2.34
11110013易方达科翔混合132,692,503.50  2,119,350.00    2.25
12161028富国中证新能源汽车指数分级130,839,184.89  2,089,749.00    1.21
13009341易方达均衡成长股票121,137,327.12  1,934,792.00    2.41
14040015华安动态灵活配置混合111,674,639.55  1,783,655.00    5.98
15110029易方达科讯混合94,940,238.75  1,516,375.00    3.03
16110025易方达资源行业混合82,154,713.26  1,312,166.00    4.52
17001217易方达新收益混合C79,059,650.52  1,262,732.00    1.54
18001216易方达新收益混合A79,059,650.52  1,262,732.00    1.54
19510300华泰柏瑞沪深300ETF74,933,714.13  1,196,833.00    0.10
20400015东方新能源汽车主题混合74,537,455.44  1,190,504.00    0.45
21005478长安鑫禧混合C70,834,512.21  1,131,361.00    9.44
22005477长安鑫禧混合A70,834,512.21  1,131,361.00    9.44
23005940工银新能源汽车混合C69,127,074.90  1,104,090.00    1.28
24005939工银新能源汽车混合A69,127,074.90  1,104,090.00    1.28
25512400南方中证申万有色金属ETF69,072,604.20  1,103,220.00    1.73
26040001华安创新混合68,793,363.60  1,098,760.00    5.19
27000171易方达裕丰回报债券65,092,361.28  1,039,648.00    0.27
28110001易方达平稳增长混合64,482,039.00  1,029,900.00    1.97
29005344长安裕盛混合C63,073,314.00  1,007,400.00    9.08
30005343长安裕盛混合A63,073,314.00  1,007,400.00    9.08
31515700平安中证新能源汽车产业ETF62,994,675.84  1,006,144.00    1.14
32009812易方达悦兴一年持有期混合A59,848,272.90  955,890.00    1.02
33009813易方达悦兴一年持有期混合C59,848,272.90  955,890.00    1.02
34001076易方达改革红利混合53,807,973.15  859,415.00    2.32
35006533易方达科融混合49,638,397.59  792,819.00    3.82
36006154华安制造先锋混合49,617,172.80  792,480.00    5.78
37003293易方达科瑞灵活配置混合43,191,258.06  689,846.00    1.11
38004047华夏新锦顺混合C36,897,951.30  589,330.00    1.66
39004046华夏新锦顺混合A36,897,951.30  589,330.00    1.66
40005968创金合信工业周期股票A35,807,848.59  571,919.00    0.98
41005969创金合信工业周期股票C35,807,848.59  571,919.00    0.98
42590003中邮核心优势混合35,056,841.64  559,924.00    2.00
43002969易方达丰和债券34,199,147.25  546,225.00    0.33
44110028易方达安心回报债券B33,198,075.96  530,236.00    0.29
45110027易方达安心回报债券A33,198,075.96  530,236.00    0.29
46006250上投摩根动力精选混合32,648,798.43  521,463.00    2.67
47510330华夏沪深300ETF25,473,066.33  406,853.00    0.11
48006392中信保诚创新成长混合25,044,000.00  400,000.00    1.36
49165520信诚中证800有色指数分级25,000,173.00  399,300.00    1.73
50160221国泰国证有色金属行业指数分级24,701,523.30  394,530.00    1.47
51159806国泰中证新能源汽车ETF23,937,055.20  382,320.00    1.26
52960022博时沪深300指数R22,953,139.05  366,605.00    0.40
53002385博时沪深300指数C22,953,139.05  366,605.00    0.40
54050002博时沪深300指数A22,953,139.05  366,605.00    0.40
55159919嘉实沪深300ETF22,463,090.58  358,778.00    0.11
56290002泰信先行策略混合22,341,376.74  356,834.00    4.27
57510310易方达沪深300发起式ETF20,886,069.90  333,590.00    0.11
58470008汇添富策略回报混合19,357,133.70  309,170.00    2.04
59550016信诚至远混合C18,783,000.00  300,000.00    1.18
60550015信诚至远混合A18,783,000.00  300,000.00    1.18
61001410信达澳银新能源产业股票18,780,182.55  299,955.00    0.19
62001184易方达新常态混合17,935,886.70  286,470.00    0.88
63003624创金合信资源主题精选股票A17,333,453.28  276,848.00    2.81
64003625创金合信资源主题精选股票C17,333,453.28  276,848.00    2.81