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持有 永兴材料(002756)的基金
  报告期：2024-06-30
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A254,736,103.58  7,119,511.00    7.80
2007690国投瑞银新能源混合C254,736,103.58  7,119,511.00    7.80
3510500南方中证500ETF158,490,443.96  4,429,582.00    0.21
4006736国投瑞银先进制造混合144,195,546.80  4,030,060.00    7.88
5001704国投瑞银进宝混合125,696,070.28  3,513,026.00    7.90
6501057汇添富中证新能源汽车产业指数(LOF)A110,437,081.02  3,086,559.00    1.38
7501058汇添富中证新能源汽车产业指数(LOF)C110,437,081.02  3,086,559.00    1.38
8400015东方新能源汽车主题混合91,366,985.06  2,553,577.00    1.12
9161028富国中证新能源汽车指数分级86,744,423.74  2,424,383.00    1.29
10110025易方达资源行业混合75,576,770.14  2,112,263.00    3.98
11110009易方达价值精选混合73,806,125.28  2,062,776.00    1.62
12515030华夏中证新能源汽车ETF69,335,342.72  1,937,824.00    1.36
13270006广发策略优选混合59,583,360.60  1,665,270.00    2.18
14512400南方中证申万有色金属ETF53,617,725.42  1,498,539.00    1.26
15110029易方达科讯混合42,651,334.32  1,192,044.00    1.35
16515700平安中证新能源汽车产业ETF41,510,989.94  1,160,173.00    1.38
17040015华安动态灵活配置混合33,661,358.86  940,787.00    3.53
18040001华安创新混合33,588,832.80  938,760.00    3.45
19005478长安鑫禧混合C32,813,515.98  917,091.00    8.60
20005477长安鑫禧混合A32,813,515.98  917,091.00    8.60
21005940工银新能源汽车混合C28,863,368.20  806,690.00    0.88
22005939工银新能源汽车混合A28,863,368.20  806,690.00    0.88
23005344长安裕盛混合C28,723,826.20  802,790.00    8.52
24005343长安裕盛混合A28,723,826.20  802,790.00    8.52
25001217易方达新收益混合C28,582,208.96  798,832.00    0.71
26001216易方达新收益混合A28,582,208.96  798,832.00    0.71
27512500华夏中证500ETF27,734,151.40  775,130.00    0.23
28159922嘉实中证500ETF27,573,499.20  770,640.00    0.22
29010023广发制造业精选混合C23,658,809.40  661,230.00    1.04
30270028广发制造业精选混合A23,658,809.40  661,230.00    1.04
31006533易方达科融混合21,667,008.36  605,562.00    1.22
32270007广发大盘成长混合20,022,488.00  559,600.00    1.27
33002969易方达丰和债券19,543,930.50  546,225.00    0.32
34110027易方达安心回报债券A18,971,844.08  530,236.00    0.18
35110028易方达安心回报债券B18,971,844.08  530,236.00    0.18
36000171易方达裕丰回报债券18,410,205.42  514,539.00    0.10
37501029华宝标普中国A股红利机会指数(LOF)A15,919,595.40  444,930.00    0.80
38005125华宝标普中国A股红利机会指数(LOF)C15,919,595.40  444,930.00    0.80
39159806国泰中证新能源汽车ETF14,967,131.80  418,310.00    1.36
40165520信诚中证800有色指数分级14,655,488.00  409,600.00    1.26
41160221国泰国证有色金属行业指数分级13,969,585.40  390,430.00    0.99
42006154华安制造先锋混合13,660,088.40  381,780.00    3.48
43001856易方达环保主题混合13,198,741.08  368,886.00    0.23
44003293易方达科瑞灵活配置混合10,965,138.80  306,460.00    0.44
45003834华夏能源革新股票10,089,960.00  282,000.00    0.10
46000603易方达创新驱动混合10,089,244.40  281,980.00    0.48
47005888华夏新兴消费混合A9,111,734.80  254,660.00    0.80
48005889华夏新兴消费混合C9,111,734.80  254,660.00    0.80
49009049易方达高端制造混合发起式8,958,954.20  250,390.00    0.23
50010433广发新兴产业精选混合C8,843,027.00  247,150.00    1.26
51002124广发新兴产业精选混合A8,843,027.00  247,150.00    1.26
52000916前海开源股息率100强股票8,298,097.60  231,920.00    0.60
53481010工银中小盘混合7,441,166.60  207,970.00    0.82
54110012易方达科汇灵活配置混合6,742,741.00  188,450.00    0.52
55510510广发中证500ETF6,505,877.40  181,830.00    0.22
56000924宝盈先进制造混合A6,429,666.00  179,700.00    1.71
57007579宝盈先进制造混合C6,429,666.00  179,700.00    1.71
58501078广发科创主题3年封闭混合6,282,968.00  175,600.00    1.03
59217009招商核心价值混合5,592,414.00  156,300.00    0.90
60510580易方达中证500ETF5,488,652.00  153,400.00    0.22
61007207华夏常阳三年定开混合5,115,108.80  142,960.00    0.72
62001373易方达新丝路混合4,861,428.60  135,870.00    0.16
63000696汇添富环保行业股票4,588,069.40  128,230.00    0.24
64159820天弘中证500ETF4,533,326.00  126,700.00    0.22
65217010招商大盘蓝筹混合4,489,674.40  125,480.00    0.90
66121003国投瑞银核心企业混合4,261,398.00  119,100.00    0.51
67210005金鹰主题优势混合4,153,700.20  116,090.00    2.07
68290014泰信现代服务业混合3,845,670.18  107,481.00    6.94
69515800添富中证800ETF3,635,605.80  101,610.00    0.06
70000326南方中小盘成长股票3,578,000.00  100,000.00    1.05
71377010上投摩根阿尔法混合3,472,198.54  97,043.00    0.46
72000457上投摩根核心成长股票3,445,614.00  96,300.00    0.47
73007497中庚价值灵动灵活配置混合3,357,953.00  93,850.00    0.19
74010439汇添富稳健汇盈一年持有混合3,230,934.00  90,300.00    0.29
75003133易方达裕鑫债券A3,064,843.24  85,658.00    0.29
76003134易方达裕鑫债券C3,064,843.24  85,658.00    0.29
77003961易方达瑞程混合A3,045,951.40  85,130.00    0.48
78003962易方达瑞程混合C3,045,951.40  85,130.00    0.48
79160620鹏华资源分级3,008,382.40  84,080.00    1.77
80010045汇添富稳健添盈一年持有混合2,973,318.00  83,100.00    0.22
81159824博时新能源汽车ETF2,799,999.68  78,256.00    1.35
82161017富国中证500指数增强(LOF)2,744,326.00  76,700.00    0.03
83159902华夏中小板ETF2,455,223.60  68,620.00    0.40
84009900易方达磐固六个月持有混合A2,389,388.40  66,780.00    0.28
85009901易方达磐固六个月持有混合C2,389,388.40  66,780.00    0.28
86000478建信中证500指数增强A2,361,480.00  66,000.00    0.05
87005633建信中证500指数增强C2,361,480.00  66,000.00    0.05
88010246华泰柏瑞量化先行混合C2,267,736.40  63,380.00    0.53
89460009华泰柏瑞量化先行混合A2,267,736.40  63,380.00    0.53
90180010银华优质增长混合2,238,396.80  62,560.00    0.14
91290008泰信发展主题混合2,160,503.74  60,383.00    6.93
92000165国投瑞银策略精选混合2,157,534.00  60,300.00    0.34
93519095新华行业周期轮换混合2,089,516.22  58,399.00    1.03
94161217国投瑞银中证资源指数(LOF)1,912,798.80  53,460.00    0.68
95009695招商成长精选一年定期开放混合A1,835,514.00  51,300.00    0.89
96009696招商成长精选一年定期开放混合C1,835,514.00  51,300.00    0.89
97001761广发安宏回报混合A1,774,688.00  49,600.00    2.59
98001762广发安宏回报混合C1,774,688.00  49,600.00    2.59
99510590平安中证500ETF1,681,660.00  47,000.00    0.23
100159968博时中证500ETF1,592,210.00  44,500.00    0.22
101006104华泰柏瑞量化智慧混合C1,392,915.40  38,930.00    0.49
102001244华泰柏瑞量化智慧混合A1,392,915.40  38,930.00    0.49
103001796汇添富安鑫智选混合A1,313,126.00  36,700.00    1.26
104002158汇添富安鑫智选混合C1,313,126.00  36,700.00    1.26
105161715招商中证大宗商品股票指数(LOF)1,261,638.58  35,261.00    0.83
106009248易方达磐恒九个月持有混合C1,241,566.00  34,700.00    0.16
107009247易方达磐恒九个月持有混合A1,241,566.00  34,700.00    0.16
108009960银华多元机遇混合1,239,419.20  34,640.00    0.22
109512510华泰柏瑞中证500ETF1,173,584.00  32,800.00    0.22
110009614上银中证500指数增强C1,101,773.54  30,793.00    0.72
111009613上银中证500指数增强A1,101,773.54  30,793.00    0.72
112002907南方中证500增强股票C1,073,400.00  30,000.00    0.21
113002906南方中证500增强股票A1,073,400.00  30,000.00    0.21
114002249招商境远混合1,030,464.00  28,800.00    0.91
115159906大成深证成长40ETF1,016,152.00  28,400.00    0.90
116000877华泰柏瑞量化优选混合991,821.60  27,720.00    0.14
117003238新华外延增长主题灵活配置混合983,950.00  27,500.00    1.20
118006938鹏华中证500指数(LOF)C973,216.00  27,200.00    0.21
119160616鹏华中证500指数(LOF)A973,216.00  27,200.00    0.21
120690008民生中证内地资源主题指数971,784.80  27,160.00    0.69
121159982鹏华中证500ETF908,812.00  25,400.00    0.21
122501037汇添富中证500指数(LOF)C814,352.80  22,760.00    0.21
123501036汇添富中证500指数(LOF)A814,352.80  22,760.00    0.21
124010150南方君信灵活配置混合C793,958.20  22,190.00    0.29
125005741南方君信灵活配置混合A793,958.20  22,190.00    0.29
126002316创金合信中证500增强C790,738.00  22,100.00    0.21
127002311创金合信中证500增强A790,738.00  22,100.00    0.21
128165511信诚中证500指数783,582.00  21,900.00    0.33
129005037银华新能源新材料量化股票发起式A601,104.00  16,800.00    0.10
130005038银华新能源新材料量化股票发起式C601,104.00  16,800.00    0.10
131161118易方达中小板指数(LOF)578,204.80  16,160.00    0.38
132163111申万菱信中小板指数(LOF)A553,874.40  15,480.00    0.38
133007799申万菱信中小板指数(LOF)C553,874.40  15,480.00    0.38
134005795博时中证500指数增强C551,012.00  15,400.00    0.14
135005062博时中证500指数增强A551,012.00  15,400.00    0.14
136007089国投瑞银中证500指数量化增强C547,434.00  15,300.00    0.04
137005994国投瑞银中证500指数量化增强A547,434.00  15,300.00    0.04
138510530工银瑞信中证500ETF540,278.00  15,100.00    0.22
139001421南方量化成长股票534,553.20  14,940.00    0.49
140002001华夏回报混合A497,342.00  13,900.00    0.01
141960002华夏回报混合H497,342.00  13,900.00    0.01
142159903深成ETF433,653.60  12,120.00    0.12
143002420汇添富盈鑫混合418,518.66  11,697.00    0.02
144515160招商MSCI中国A股国际通ETF367,460.60  10,270.00    0.05
145005434鹏华睿投混合364,956.00  10,200.00    0.21
146001291大摩量化多策略股票350,644.00  9,800.00    0.33
147009902易方达悦享一年持有混合A349,570.60  9,770.00    0.07
148009903易方达悦享一年持有混合C349,570.60  9,770.00    0.07
149007672建信中证红利潜力指数C332,754.00  9,300.00    0.64
150007671建信中证红利潜力指数A332,754.00  9,300.00    0.64
151510560国寿安保中证500ETF332,754.00  9,300.00    0.23
152512870南华中证杭州湾区ETF328,818.20  9,190.00    1.00
153005251银华多元动力灵活配置混合296,974.00  8,300.00    0.59
154180026银华信用双利债券C289,818.00  8,100.00    0.12
155002307银华多元视野灵活配置混合289,818.00  8,100.00    0.37
156006302银华行业轮动混合289,818.00  8,100.00    0.14
157180025银华信用双利债券A289,818.00  8,100.00    0.12
158002010中欧瑾通灵活配置混合C282,662.00  7,900.00    0.01
159002009中欧瑾通灵活配置混合A282,662.00  7,900.00    0.01
160006243中银双息回报混合257,616.00  7,200.00    0.13
161180015银华增强收益债券250,460.00  7,000.00    0.11
162005248新华沪深300指数增强A243,304.00  6,800.00    0.21
163008184新华沪深300指数增强C243,304.00  6,800.00    0.21
164512090易方达MSCI中国A股国际通ETF220,762.60  6,170.00    0.05
165159943大成深证成份ETF213,606.60  5,970.00    0.12
166002066景顺长城景盛双息收益债券C207,524.00  5,800.00    0.00
167002065景顺长城景盛双息收益债券A207,524.00  5,800.00    0.00
168159913交银深证300价值ETF203,946.00  5,700.00    0.37
169002021华夏回报二号混合203,946.00  5,700.00    0.01
170009337平安中证500指数增强C200,368.00  5,600.00    0.72
171009336平安中证500指数增强A200,368.00  5,600.00    0.72
172005055华泰柏瑞量化阿尔法混合A200,368.00  5,600.00    0.14
173006532华泰柏瑞量化阿尔法混合C200,368.00  5,600.00    0.14
174161612融通深证成份指数A191,423.00  5,350.00    0.25
175004875融通深证成份指数C191,423.00  5,350.00    0.25
176000962天弘中证500ETF联接A186,056.00  5,200.00    0.01
177005919天弘中证500ETF联接C186,056.00  5,200.00    0.01
178160807长盛沪深300指数(LOF)176,753.20  4,940.00    0.06
179006346安信量化优选股票A171,744.00  4,800.00    0.37
180006347安信量化优选股票C171,744.00  4,800.00    0.37
181512990华夏MSCI中国A股国际通ETF171,744.00  4,800.00    0.05
182007386浙商中证500指数增强C168,166.00  4,700.00    0.06
183002076浙商中证500指数增强A168,166.00  4,700.00    0.06
184512160MSCI中国A股国际通ETF163,514.60  4,570.00    0.06
185163109申万菱信深证成指分级156,000.80  4,360.00    0.11
186005966安信中证500指数增强C150,276.00  4,200.00    0.45
187005965安信中证500指数增强A150,276.00  4,200.00    0.45
188006611人保中证500指数143,120.00  4,000.00    0.21
189515190中银证券中证500ETF135,964.00  3,800.00    0.23
190159912汇添富深证300ETF127,734.60  3,570.00    0.13
191515530泰康中证500ETF125,230.00  3,500.00    0.22
192159944广发中证全指原材料ETF115,998.76  3,242.00    0.47
193159935景顺长城中证500ETF110,918.00  3,100.00    0.23
194008488华商恒益稳健混合110,918.00  3,100.00    0.01
195660011农银汇理中证500指数107,340.00  3,000.00    0.21
196515810易方达中证800ETF102,330.80  2,860.00    0.05
197002801泓德泓信混合85,872.00  2,400.00    0.03
198168102九泰锐富事件驱动混合71,560.00  2,000.00    0.04
199010080中欧优势成长混合71,560.00  2,000.00    0.01
200512380银华MSCI中国A股ETF69,520.54  1,943.00    0.05
201515550中融中证500ETF67,982.00  1,900.00    0.21
202160612鹏华丰收债券66,550.80  1,860.00    0.04
203512180建信MSCI中国A股国际通ETF54,385.60  1,520.00    0.05
204515590前海开源中证500等权ETF53,670.00  1,500.00    0.22
205005258景顺长城量化平衡混合53,670.00  1,500.00    0.10
206233010大摩深证300指数增强42,936.00  1,200.00    0.10
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