持有 星宇股份(601799)的基金 |
报告期:2022-12-31 |
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 | 002351 | 易方达裕祥回报债券 | 386,771,487.26 | 3,036,598.00 | 1.38 |
2 | 110007 | 易方达稳健收益债券A | 311,664,455.14 | 2,446,922.00 | 0.63 |
3 | 110008 | 易方达稳健收益债券B | 311,664,455.14 | 2,446,922.00 | 0.63 |
4 | 008008 | 易方达稳健收益债券C | 311,664,455.14 | 2,446,922.00 | 0.63 |
5 | 519736 | 交银新成长混合 | 309,822,684.94 | 2,432,462.00 | 3.16 |
6 | 008985 | 东方红启东三年持有混合 | 295,133,357.58 | 2,317,134.00 | 2.41 |
7 | 002168 | 嘉实智能汽车股票 | 256,012,935.78 | 2,009,994.00 | 5.41 |
8 | 003985 | 嘉实新能源新材料股票C | 239,213,342.26 | 1,878,098.00 | 4.76 |
9 | 003984 | 嘉实新能源新材料股票A | 239,213,342.26 | 1,878,098.00 | 4.76 |
10 | 000189 | 易方达丰华债券A | 202,513,205.20 | 1,589,960.00 | 2.13 |
11 | 006867 | 易方达丰华债券C | 202,513,205.20 | 1,589,960.00 | 2.13 |
12 | 001182 | 易方达安心回馈混合 | 170,487,801.88 | 1,338,524.00 | 4.05 |
13 | 001616 | 嘉实环保低碳股票 | 112,111,074.00 | 880,200.00 | 2.96 |
14 | 009910 | 嘉实动力先锋混合C | 79,624,336.54 | 625,142.00 | 3.20 |
15 | 009909 | 嘉实动力先锋混合A | 79,624,336.54 | 625,142.00 | 3.20 |
16 | 007802 | 兴全合泰混合A | 78,715,678.96 | 618,008.00 | 1.02 |
17 | 007803 | 兴全合泰混合C | 78,715,678.96 | 618,008.00 | 1.02 |
18 | 010557 | 汇添富数字生活六个月持有混合 | 72,464,486.73 | 568,929.00 | 1.56 |
19 | 510300 | 华泰柏瑞沪深300ETF | 69,695,845.04 | 547,192.00 | 0.09 |
20 | 008286 | 易方达研究精选股票 | 68,813,170.94 | 540,262.00 | 0.78 |
21 | 070032 | 嘉实优化红利混合 | 66,275,451.06 | 520,338.00 | 2.99 |
22 | 519688 | 交银精选混合 | 66,203,869.12 | 519,776.00 | 0.95 |
23 | 001039 | 嘉实先进制造股票 | 65,137,654.85 | 511,405.00 | 6.34 |
24 | 001184 | 易方达新常态混合 | 64,238,804.76 | 504,348.00 | 2.85 |
25 | 010276 | 嘉实优质精选混合C | 59,341,683.00 | 465,900.00 | 4.66 |
26 | 010275 | 嘉实优质精选混合A | 59,341,683.00 | 465,900.00 | 4.66 |
27 | 005875 | 易方达中盘成长混合 | 55,737,112.00 | 437,600.00 | 0.76 |
28 | 070099 | 嘉实优质企业混合 | 50,461,828.71 | 396,183.00 | 3.12 |
29 | 008950 | 平安匠心优选混合C | 48,680,814.00 | 382,200.00 | 5.17 |
30 | 008949 | 平安匠心优选混合A | 48,680,814.00 | 382,200.00 | 5.17 |
31 | 110017 | 易方达增强回报债券A | 38,874,088.22 | 305,206.00 | 0.19 |
32 | 110018 | 易方达增强回报债券B | 38,874,088.22 | 305,206.00 | 0.19 |
33 | 001217 | 易方达新收益混合C | 38,778,560.72 | 304,456.00 | 0.68 |
34 | 001216 | 易方达新收益混合A | 38,778,560.72 | 304,456.00 | 0.68 |
35 | 270005 | 广发聚丰混合A | 38,212,146.33 | 300,009.00 | 1.07 |
36 | 010025 | 广发聚丰混合C | 38,212,146.33 | 300,009.00 | 1.07 |
37 | 004953 | 兴全恒益债券C | 37,783,801.02 | 296,646.00 | 0.66 |
38 | 004952 | 兴全恒益债券A | 37,783,801.02 | 296,646.00 | 0.66 |
39 | 070010 | 嘉实主题混合 | 37,206,305.44 | 292,112.00 | 2.01 |
40 | 008681 | 鹏华价值成长混合 | 36,908,641.75 | 289,775.00 | 2.25 |
41 | 008150 | 嘉实远见企业精选两年持有期混合 | 35,495,726.34 | 278,682.00 | 2.97 |
42 | 009869 | 嘉实产业先锋混合A | 34,389,900.00 | 270,000.00 | 2.41 |
43 | 009870 | 嘉实产业先锋混合C | 34,389,900.00 | 270,000.00 | 2.41 |
44 | 010225 | 东方红启航三年持有混合B | 33,982,188.63 | 266,799.00 | 1.68 |
45 | 910022 | 东方红启航三年持有混合A | 33,982,188.63 | 266,799.00 | 1.68 |
46 | 169107 | 东方红恒阳五年定开混合 | 33,638,417.00 | 264,100.00 | 1.66 |
47 | 070001 | 嘉实成长收益混合A | 33,204,976.89 | 260,697.00 | 1.52 |
48 | 960024 | 嘉实成长收益混合H | 33,204,976.89 | 260,697.00 | 1.52 |
49 | 000697 | 汇添富移动互联股票 | 32,574,877.50 | 255,750.00 | 1.54 |
50 | 070006 | 嘉实服务增值行业混合 | 32,199,136.00 | 252,800.00 | 2.37 |
51 | 501087 | 交银瑞丰混合 | 32,135,451.00 | 252,300.00 | 1.52 |
52 | 519772 | 交银新生活力灵活配置混合 | 31,838,678.90 | 249,970.00 | 0.63 |
53 | 010112 | 广发研究精选股票A | 30,308,073.61 | 237,953.00 | 1.67 |
54 | 010113 | 广发研究精选股票C | 30,308,073.61 | 237,953.00 | 1.67 |
55 | 001473 | 建信大安全战略精选股票 | 25,521,126.90 | 200,370.00 | 4.41 |
56 | 270050 | 广发新经济混合A | 25,474,000.00 | 200,000.00 | 2.12 |
57 | 010134 | 广发新经济混合C | 25,474,000.00 | 200,000.00 | 2.12 |
58 | 169105 | 东方红睿华沪港深混合(LOF) | 24,365,881.00 | 191,300.00 | 1.31 |
59 | 000436 | 易方达裕惠定开混合发起式 | 24,024,274.66 | 188,618.00 | 0.57 |
60 | 519066 | 汇添富蓝筹稳健混合 | 23,818,190.00 | 187,000.00 | 0.39 |
61 | 510330 | 华夏沪深300ETF | 23,665,473.37 | 185,801.00 | 0.10 |
62 | 010306 | 华夏创新驱动混合C | 23,598,604.12 | 185,276.00 | 0.88 |
63 | 010305 | 华夏创新驱动混合A | 23,598,604.12 | 185,276.00 | 0.88 |
64 | 003133 | 易方达裕鑫债券A | 23,245,025.00 | 182,500.00 | 1.59 |
65 | 003134 | 易方达裕鑫债券C | |