持有 永兴材料(002756)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 007689 | 国投瑞银新能源混合A | 432,135,173.86 | 8,276,866.00 | 9.84 |
2 | 007690 | 国投瑞银新能源混合C | 432,135,173.86 | 8,276,866.00 | 9.84 |
3 | 006736 | 国投瑞银先进制造混合 | 225,383,782.70 | 4,316,870.00 | 9.30 |
4 | 001704 | 国投瑞银进宝混合 | 213,358,044.56 | 4,086,536.00 | 9.81 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 141,037,953.39 | 2,701,359.00 | 1.42 |
6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 141,037,953.39 | 2,701,359.00 | 1.42 |
7 | 510500 | 南方中证500ETF | 134,096,738.31 | 2,568,411.00 | 0.29 |
8 | 515030 | 华夏中证新能源汽车ETF | 132,358,824.04 | 2,535,124.00 | 1.58 |
9 | 161028 | 富国中证新能源汽车指数分级 | 124,640,045.43 | 2,387,283.00 | 1.50 |
10 | 110029 | 易方达科讯混合 | 116,086,376.71 | 2,223,451.00 | 4.32 |
11 | 400015 | 东方新能源汽车主题混合 | 97,102,559.66 | 1,859,846.00 | 0.90 |
12 | 160311 | 华夏蓝筹混合(LOF) | 91,189,986.00 | 1,746,600.00 | 5.04 |
13 | 512400 | 南方中证申万有色金属ETF | 72,765,599.10 | 1,393,710.00 | 1.85 |
14 | 110009 | 易方达价值精选混合 | 67,595,242.80 | 1,294,680.00 | 1.55 |
15 | 001217 | 易方达新收益混合C | 65,927,237.72 | 1,262,732.00 | 1.42 |
16 | 001216 | 易方达新收益混合A | 65,927,237.72 | 1,262,732.00 | 1.42 |
17 | 515700 | 平安中证新能源汽车产业ETF | 63,248,969.14 | 1,211,434.00 | 1.37 |
18 | 005478 | 长安鑫禧混合C | 56,193,153.11 | 1,076,291.00 | 9.64 |
19 | 005477 | 长安鑫禧混合A | 56,193,153.11 | 1,076,291.00 | 9.64 |
20 | 000171 | 易方达裕丰回报债券 | 54,280,022.08 | 1,039,648.00 | 0.26 |
21 | 040015 | 华安动态灵活配置混合 | 53,786,063.27 | 1,030,187.00 | 4.64 |
22 | 006533 | 易方达科融混合 | 53,386,239.09 | 1,022,529.00 | 4.28 |
23 | 009808 | 易方达创新成长混合 | 52,086,784.40 | 997,640.00 | 2.03 |
24 | 040001 | 华安创新混合 | 51,738,021.60 | 990,960.00 | 4.70 |
25 | 005344 | 长安裕盛混合C | 51,708,261.90 | 990,390.00 | 9.70 |
26 | 005343 | 长安裕盛混合A | 51,708,261.90 | 990,390.00 | 9.70 |
27 | 160505 | 博时主题行业混合(LOF) | 50,706,352.00 | 971,200.00 | 0.89 |
28 | 001513 | 易方达信息产业混合 | 46,511,017.45 | 890,845.00 | 1.50 |
29 | 005940 | 工银新能源汽车混合C | 42,117,284.90 | 806,690.00 | 1.06 |
30 | 005939 | 工银新能源汽车混合A | 42,117,284.90 | 806,690.00 | 1.06 |
31 | 519918 | 华夏兴和混合 | 30,823,739.80 | 590,380.00 | 1.98 |
32 | 008187 | 淳厚信睿混合C | 30,125,170.00 | 577,000.00 | 1.16 |
33 | 008186 | 淳厚信睿混合A | 30,125,170.00 | 577,000.00 | 1.16 |
34 | 006154 | 华安制造先锋混合 | 30,082,357.80 | 576,180.00 | 4.89 |
35 | 002011 | 华夏红利混合 | 29,550,860.00 | 566,000.00 | 0.61 |
36 | 002969 | 易方达丰和债券 | 28,518,407.25 | 546,225.00 | 0.37 |
37 | 519994 | 长信金利趋势混合 | 27,918,253.30 | 534,730.00 | 0.50 |
38 | 110027 | 易方达安心回报债券A | 27,683,621.56 | 530,236.00 | 0.27 |
39 | 110028 | 易方达安心回报债券B | 27,683,621.56 | 530,236.00 | 0.27 |
40 | 159806 | 国泰中证新能源汽车ETF | 23,640,165.90 | 452,790.00 | 1.57 |
41 | 165520 | 信诚中证800有色指数分级 | 23,546,710.00 | 451,000.00 | 1.86 |
42 | 160221 | 国泰国证有色金属行业指数分级 | 22,937,419.30 | 439,330.00 | 1.49 |
43 | 590003 | 中邮核心优势混合 | 20,931,197.84 | 400,904.00 | 1.29 |
44 | 010013 | 易方达信息行业精选股票 | 20,810,906.00 | 398,600.00 | 1.08 |
45 | 110025 | 易方达资源行业混合 | 20,311,830.61 | 389,041.00 | 1.04 |
46 | 159922 | 嘉实中证500ETF | 19,719,717.00 | 377,700.00 | 0.30 |
47 | 398021 | 中海能源策略混合 | 19,578,750.00 | 375,000.00 | 1.64 |
48 | 512500 | 华夏中证500ETF | 18,800,821.00 | 360,100.00 | 0.29 |
49 | 004925 | 长信低碳环保量化股票 | 18,508,445.00 | 354,500.00 | 3.70 |
50 | 000409 | 鹏华环保产业股票 | 17,913,251.00 | 343,100.00 | 1.09 |
51 | 519767 | 交银科技创新灵活配置混合 | 17,058,051.20 | 326,720.00 | 4.81 |
52 | 003293 | 易方达科瑞灵活配置混合 | 16,551,405.36 | 317,016.00 | 0.57 |
53 | 001410 | 信达澳银新能源产业股票 | 15,601,392.20 | 298,820.00 | 0.19 |
54 | 398001 | 中海优质成长混合 | 14,010,553.50 | 268,350.00 | 1.07 |
55 | 000970 | 东方红睿元混合 | 13,504,116.50 | 258,650.00 | 0.52 |
56 | 002066 | 景顺长城景盛双息收益债券C | 12,713,135.00 | 243,500.00 | 0.13 |
57 | 002065 | 景顺长城景盛双息收益债券A | 12,713,135.00 | 243,500.00 | 0.13 |
58 | 110002 | 易方达策略成长混合 | 11,656,404.60 | 223,260.00 | 1.37 |
59 | 009092 | 富国新材料新能源混合 | 11,318,605.90 | 216,790.00 | 0.50 |
60 | 160527 | 博时研究优选混合A | 10,896,227.00 | 208,700.00 | 1.02 |
61 | 160528 | 博时研究优选混合C | 10,896,227.00 | 208,700.00 | 1.02 |
62 | 481010 | 工银中小盘混合 | 10,858,113.70 | 207,970.00 | 0.89 |
63 | 110012 | 易方达科汇灵活配置混合 | 10,282,759.50 | 196,950.00 | 0.59 |
64 | 112002 | 易方达策略成长二号混合 | 10,035,284.10 | 192,210.00 | 1.37 |
65 | |