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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(%)
1002351易方达裕祥回报债券386,771,487.26  3,036,598.00    1.38
2110007易方达稳健收益债券A311,664,455.14  2,446,922.00    0.63
3110008易方达稳健收益债券B311,664,455.14  2,446,922.00    0.63
4008008易方达稳健收益债券C311,664,455.14  2,446,922.00    0.63
5519736交银新成长混合309,822,684.94  2,432,462.00    3.16
6008985东方红启东三年持有混合295,133,357.58  2,317,134.00    2.41
7002168嘉实智能汽车股票256,012,935.78  2,009,994.00    5.41
8003985嘉实新能源新材料股票C239,213,342.26  1,878,098.00    4.76
9003984嘉实新能源新材料股票A239,213,342.26  1,878,098.00    4.76
10006867易方达丰华债券C202,513,205.20  1,589,960.00    2.13
11000189易方达丰华债券A202,513,205.20  1,589,960.00    2.13
12001182易方达安心回馈混合170,487,801.88  1,338,524.00    4.05
13001616嘉实环保低碳股票112,111,074.00  880,200.00    2.96
14009909嘉实动力先锋混合A79,624,336.54  625,142.00    3.20
15009910嘉实动力先锋混合C79,624,336.54  625,142.00    3.20
16007803兴全合泰混合C78,715,678.96  618,008.00    1.02
17007802兴全合泰混合A78,715,678.96  618,008.00    1.02
18010557汇添富数字生活六个月持有混合72,464,486.73  568,929.00    1.56
19510300华泰柏瑞沪深300ETF69,695,845.04  547,192.00    0.09
20008286易方达研究精选股票68,813,170.94  540,262.00    0.78
21070032嘉实优化红利混合66,275,451.06  520,338.00    2.99
22519688交银精选混合66,203,869.12  519,776.00    0.95
23001039嘉实先进制造股票65,137,654.85  511,405.00    6.34
24001184易方达新常态混合64,238,804.76  504,348.00    2.85
25010275嘉实优质精选混合A59,341,683.00  465,900.00    4.66
26010276嘉实优质精选混合C59,341,683.00  465,900.00    4.66
27005875易方达中盘成长混合55,737,112.00  437,600.00    0.76
28070099嘉实优质企业混合50,461,828.71  396,183.00    3.12
29008950平安匠心优选混合C48,680,814.00  382,200.00    5.17
30008949平安匠心优选混合A48,680,814.00  382,200.00    5.17
31110018易方达增强回报债券B38,874,088.22  305,206.00    0.19
32110017易方达增强回报债券A38,874,088.22  305,206.00    0.19
33001217易方达新收益混合C38,778,560.72  304,456.00    0.68
34001216易方达新收益混合A38,778,560.72  304,456.00    0.68
35270005广发聚丰混合A38,212,146.33  300,009.00    1.07
36010025广发聚丰混合C38,212,146.33  300,009.00    1.07
37004952兴全恒益债券A37,783,801.02  296,646.00    0.66
38004953兴全恒益债券C37,783,801.02  296,646.00    0.66
39070010嘉实主题混合37,206,305.44  292,112.00    2.01
40008681鹏华价值成长混合36,908,641.75  289,775.00    2.25
41008150嘉实远见企业精选两年持有期混合35,495,726.34  278,682.00    2.97
42009869嘉实产业先锋混合A34,389,900.00  270,000.00    2.41
43009870嘉实产业先锋混合C34,389,900.00  270,000.00    2.41
44010225东方红启航三年持有混合B33,982,188.63  266,799.00    1.68
45910022东方红启航三年持有混合A33,982,188.63  266,799.00    1.68
46169107东方红恒阳五年定开混合33,638,417.00  264,100.00    1.66
47070001嘉实成长收益混合A33,204,976.89  260,697.00    1.52
48960024嘉实成长收益混合H33,204,976.89  260,697.00    1.52
49000697汇添富移动互联股票32,574,877.50  255,750.00    1.54
50070006嘉实服务增值行业混合32,199,136.00  252,800.00    2.37
51501087交银瑞丰混合32,135,451.00  252,300.00    1.52
52519772交银新生活力灵活配置混合31,838,678.90  249,970.00    0.63
53010113广发研究精选股票C30,308,073.61  237,953.00    1.67
54010112广发研究精选股票A30,308,073.61  237,953.00    1.67
55001473建信大安全战略精选股票25,521,126.90  200,370.00    4.41
56270050广发新经济混合A25,474,000.00  200,000.00    2.12
57010134广发新经济混合C25,474,000.00  200,000.00    2.12
58169105东方红睿华沪港深混合(LOF)24,365,881.00  191,300.00    1.31
59000436易方达裕惠定开混合发起式24,024,274.66  188,618.00    0.57
60519066汇添富蓝筹稳健混合23,818,190.00  187,000.00    0.39
61510330华夏沪深300ETF23,665,473.37  185,801.00    0.10
62010306华夏创新驱动混合C23,598,604.12  185,276.00    0.88
63010305华夏创新驱动混合A23,598,604.12  185,276.00    0.88
64003133易方达裕鑫债券A23,245,025.00  182,500.00    1.59
65003134易方达裕鑫债券C</