持有 星宇股份(601799)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(%) |
1 | 002910 | 易方达供给改革混合 | 677,721,542.40 | 5,483,184.00 | 7.48 |
2 | 002351 | 易方达裕祥回报债券 | 325,883,512.80 | 2,636,598.00 | 1.15 |
3 | 110008 | 易方达稳健收益债券B | 287,322,784.80 | 2,324,618.00 | 0.52 |
4 | 110007 | 易方达稳健收益债券A | 287,322,784.80 | 2,324,618.00 | 0.52 |
5 | 008008 | 易方达稳健收益债券C | 287,322,784.80 | 2,324,618.00 | 0.52 |
6 | 003984 | 嘉实新能源新材料股票A | 279,289,526.40 | 2,259,624.00 | 5.62 |
7 | 003985 | 嘉实新能源新材料股票C | 279,289,526.40 | 2,259,624.00 | 5.62 |
8 | 006867 | 易方达丰华债券C | 262,595,616.00 | 2,124,560.00 | 3.52 |
9 | 000189 | 易方达丰华债券A | 262,595,616.00 | 2,124,560.00 | 3.52 |
10 | 002168 | 嘉实智能汽车股票 | 248,435,258.40 | 2,009,994.00 | 5.73 |
11 | 001182 | 易方达安心回馈混合 | 183,437,726.40 | 1,484,124.00 | 6.77 |
12 | 008286 | 易方达研究精选股票 | 172,265,275.20 | 1,393,732.00 | 2.47 |
13 | 008985 | 东方红启东三年持有混合 | 153,824,402.40 | 1,244,534.00 | 1.48 |
14 | 007802 | 兴全合泰混合A | 150,877,778.40 | 1,220,694.00 | 2.14 |
15 | 007803 | 兴全合泰混合C | 150,877,778.40 | 1,220,694.00 | 2.14 |
16 | 005875 | 易方达中盘成长混合 | 150,530,215.20 | 1,217,882.00 | 2.69 |
17 | 001373 | 易方达新丝路混合 | 120,584,160.00 | 975,600.00 | 3.16 |
18 | 001616 | 嘉实环保低碳股票 | 109,991,640.00 | 889,900.00 | 3.17 |
19 | 009910 | 嘉实动力先锋混合C | 77,267,551.20 | 625,142.00 | 3.34 |
20 | 009909 | 嘉实动力先锋混合A | 77,267,551.20 | 625,142.00 | 3.34 |
21 | 001184 | 易方达新常态混合 | 64,908,292.80 | 525,148.00 | 3.19 |
22 | 070032 | 嘉实优化红利混合 | 64,313,776.80 | 520,338.00 | 3.33 |
23 | 510300 | 华泰柏瑞沪深300ETF | 61,873,171.20 | 500,592.00 | 0.09 |
24 | 000209 | 信诚新兴产业混合 | 57,096,154.80 | 461,943.00 | 1.41 |
25 | 001039 | 嘉实先进制造股票 | 55,830,738.00 | 451,705.00 | 6.81 |
26 | 009869 | 嘉实产业先锋混合A | 55,174,174.80 | 446,393.00 | 4.12 |
27 | 009870 | 嘉实产业先锋混合C | 55,174,174.80 | 446,393.00 | 4.12 |
28 | 110015 | 易方达行业领先混合 | 41,257,680.00 | 333,800.00 | 3.03 |
29 | 004952 | 兴全恒益债券A | 39,372,285.60 | 318,546.00 | 0.64 |
30 | 004953 | 兴全恒益债券C | 39,372,285.60 | 318,546.00 | 0.64 |
31 | 002925 | 广发集源债券A | 38,316,000.00 | 310,000.00 | 0.66 |
32 | 002926 | 广发集源债券C | 38,316,000.00 | 310,000.00 | 0.66 |
33 | 110018 | 易方达增强回报债券B | 37,723,461.60 | 305,206.00 | 0.18 |
34 | 110017 | 易方达增强回报债券A | 37,723,461.60 | 305,206.00 | 0.18 |
35 | 001217 | 易方达新收益混合C | 37,630,761.60 | 304,456.00 | 0.73 |
36 | 001216 | 易方达新收益混合A | 37,630,761.60 | 304,456.00 | 0.73 |
37 | 003298 | 嘉实物流产业股票A | 36,968,760.00 | 299,100.00 | 2.91 |
38 | 003299 | 嘉实物流产业股票C | 36,968,760.00 | 299,100.00 | 2.91 |
39 | 010276 | 嘉实优质精选混合C | 35,337,240.00 | 285,900.00 | 3.47 |
40 | 010275 | 嘉实优质精选混合A | 35,337,240.00 | 285,900.00 | 3.47 |
41 | 070001 | 嘉实成长收益混合A | 32,222,149.20 | 260,697.00 | 1.74 |
42 | 960024 | 嘉实成长收益混合H | 32,222,149.20 | 260,697.00 | 1.74 |
43 | 070006 | 嘉实服务增值行业混合 | 31,246,080.00 | 252,800.00 | 2.71 |
44 | 070099 | 嘉实优质企业混合 | 30,712,498.80 | 248,483.00 | 2.37 |
45 | 110002 | 易方达策略成长混合 | 28,477,440.00 | 230,400.00 | 2.91 |
46 | 001473 | 建信大安全战略精选股票 | 25,111,812.00 | 203,170.00 | 6.78 |
47 | 112002 | 易方达策略成长二号混合 | 24,280,231.20 | 196,442.00 | 2.91 |
48 | 530006 | 建信核心精选混合 | 23,208,619.20 | 187,772.00 | 4.95 |
49 | 519066 | 汇添富蓝筹稳健混合 | 23,113,200.00 | 187,000.00 | 0.43 |
50 | 510330 | 华夏沪深300ETF | 22,087,443.60 | 178,701.00 | 0.09 |
51 | 008958 | 嘉实回报精选股票 | 21,167,983.20 | 171,262.00 | 3.82 |
52 | 159919 | 嘉实沪深300ETF | 19,578,240.00 | 158,400.00 | 0.09 |
53 | 000436 | 易方达裕惠定开混合发起式 | 19,222,024.80 | 155,518.00 | 0.47 |
54 | 070018 | 嘉实回报混合 | 19,034,400.00 | 154,000.00 | 3.35 |
55 | 510310 | 易方达沪深300发起式ETF | 17,897,527.20 | 144,802.00 | 0.09 |
56 | 009331 | 鹏华成长价值混合C | 17,323,528.80 | 140,158.00 | 1.75 |
57 | 009330 | 鹏华成长价值混合A | 17,323,528.80 | 140,158.00 | 1.75 |
58 | 161033 | 富国中证智能汽车指数(LOF) | 16,290,480.00 | 131,800.00 | 2.35 |
59 | 110036 | 易方达双债增强债券C | 15,921,781.20 | 128,817.00 | 0.08 |
60 | 110035 | 易方达双债增强债券A | 15,921,781.20 | 128,817.00 | 0.08 |
61 | 009901 | 易方达磐固六个月持有混合C | 15,202,800.00 | 123,000.00 | 1.23 |
62 | 009900 | 易方达磐固六个月持有混合A | 15,202,800.00 | 123,000.00 | 1.23 |
63 | 519001 | 银华价值优选混合 | 14,708,400.00 | 119,000.00 | 0.62 |
64 | 003133 | 易方达裕鑫债券A | 14,263,440.00 | 115,400.00 | 0.58 |
65 | 003134 | 易方达裕鑫 |