持有 星宇股份(601799)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 | 002910 | 易方达供给改革混合 | 683,373,639.76 | 5,212,216.00 | 7.87 |
2 | 002351 | 易方达裕祥回报债券 | 277,035,430.00 | 2,113,000.00 | 1.03 |
3 | 009326 | 广发稳健增长混合C | 245,503,475.00 | 1,872,500.00 | 1.71 |
4 | 270002 | 广发稳健增长混合A | 245,503,475.00 | 1,872,500.00 | 1.71 |
5 | 008008 | 易方达稳健收益债券C | 220,857,154.98 | 1,684,518.00 | 0.42 |
6 | 110008 | 易方达稳健收益债券B | 220,857,154.98 | 1,684,518.00 | 0.42 |
7 | 110007 | 易方达稳健收益债券A | 220,857,154.98 | 1,684,518.00 | 0.42 |
8 | 008286 | 易方达研究精选股票 | 182,732,202.52 | 1,393,732.00 | 3.19 |
9 | 005875 | 易方达中盘成长混合 | 159,676,509.02 | 1,217,882.00 | 3.53 |
10 | 001373 | 易方达新丝路混合 | 157,803,996.00 | 1,203,600.00 | 4.73 |
11 | 003984 | 嘉实新能源新材料股票A | 157,396,506.12 | 1,200,492.00 | 4.19 |
12 | 003985 | 嘉实新能源新材料股票C | 157,396,506.12 | 1,200,492.00 | 4.19 |
13 | 008985 | 东方红启东三年持有混合 | 148,368,533.74 | 1,131,634.00 | 1.91 |
14 | 000189 | 易方达丰华债券A | 148,313,205.32 | 1,131,212.00 | 2.89 |
15 | 006867 | 易方达丰华债券C | 148,313,205.32 | 1,131,212.00 | 2.89 |
16 | 510300 | 华泰柏瑞沪深300ETF | 130,964,730.12 | 998,892.00 | 0.10 |
17 | 001182 | 易方达安心回馈混合 | 113,972,743.01 | 869,291.00 | 4.95 |
18 | 007802 | 兴全合泰混合A | 113,324,141.84 | 864,344.00 | 1.87 |
19 | 007803 | 兴全合泰混合C | 113,324,141.84 | 864,344.00 | 1.87 |
20 | 009147 | 建信新能源行业股票 | 94,569,643.00 | 721,300.00 | 2.71 |
21 | 160505 | 博时主题行业混合(LOF) | 83,202,406.00 | 634,600.00 | 1.46 |
22 | 070032 | 嘉实优化红利混合 | 68,221,515.18 | 520,338.00 | 3.97 |
23 | 001184 | 易方达新常态混合 | 67,790,163.28 | 517,048.00 | 3.56 |
24 | 519915 | 富国消费主题混合 | 63,522,795.00 | 484,500.00 | 1.28 |
25 | 002011 | 华夏红利混合 | 62,539,470.00 | 477,000.00 | 1.30 |
26 | 009014 | 泓德睿泽混合 | 56,088,858.00 | 427,800.00 | 1.16 |
27 | 009331 | 鹏华成长价值混合C | 53,212,042.38 | 405,858.00 | 5.97 |
28 | 009330 | 鹏华成长价值混合A | 53,212,042.38 | 405,858.00 | 5.97 |
29 | 270028 | 广发制造业精选混合A | 50,031,707.11 | 381,601.00 | 1.43 |
30 | 010023 | 广发制造业精选混合C | 50,031,707.11 | 381,601.00 | 1.43 |
31 | 510310 | 易方达沪深300发起式ETF | 50,018,727.22 | 381,502.00 | 0.10 |
32 | 206009 | 鹏华新兴产业混合 | 49,393,594.74 | 376,734.00 | 1.56 |
33 | 010557 | 汇添富数字生活六个月持有混合 | 47,579,819.00 | 362,900.00 | 1.35 |
34 | 001039 | 嘉实先进制造股票 | 44,682,943.55 | 340,805.00 | 6.98 |
35 | 159919 | 嘉实沪深300ETF | 44,358,577.41 | 338,331.00 | 0.11 |
36 | 110015 | 易方达行业领先混合 | 43,764,518.00 | 333,800.00 | 3.60 |
37 | 001616 | 嘉实环保低碳股票 | 42,014,461.72 | 320,452.00 | 1.47 |
38 | 002168 | 嘉实智能汽车股票 | 41,645,387.07 | 317,637.00 | 1.33 |
39 | 110018 | 易方达增强回报债券B | 40,015,558.66 | 305,206.00 | 0.24 |
40 | 110017 | 易方达增强回报债券A | 40,015,558.66 | 305,206.00 | 0.24 |
41 | 510330 | 华夏沪深300ETF | 39,493,347.53 | 301,223.00 | 0.10 |
42 | 001216 | 易方达新收益混合A | 38,553,682.16 | 294,056.00 | 0.83 |
43 | 001217 | 易方达新收益混合C | 38,553,682.16 | 294,056.00 | 0.83 |
44 | 110002 | 易方达策略成长混合 | 37,956,345.00 | 289,500.00 | 4.47 |
45 | 005450 | 华夏稳盛混合 | 36,737,022.00 | 280,200.00 | 3.04 |
46 | 450004 | 国富深化价值混合 | 36,120,805.00 | 275,500.00 | 0.92 |
47 | 004953 | 兴全恒益债券C | 35,995,726.06 | 274,546.00 | 0.60 |
48 | 004952 | 兴全恒益债券A | 35,995,726.06 | 274,546.00 | 0.60 |
49 | 002803 | 东方红沪港深混合 | 34,578,426.96 | 263,736.00 | 1.39 |
50 | 070001 | 嘉实成长收益混合A | 34,179,983.67 | 260,697.00 | 2.03 |
51 | 960024 | 嘉实成长收益混合H | 34,179,983.67 | 260,697.00 | 2.03 |
52 | 360006 | 光大保德信新增长混合 | 33,747,714.00 | 257,400.00 | 3.76 |
53 | 070006 | 嘉实服务增值行业混合 | 33,144,608.00 | 252,800.00 | 3.18 |
54 | 010275 | 嘉实优质精选混合A | 32,829,944.00 | 250,400.00 | 3.72 |
55 | 010276 | 嘉实优质精选混合C | 32,829,944.00 | 250,400.00 | 3.72 |
56 | 112002 | 易方达策略成长二号混合 | 32,599,452.62 | 248,642.00 | 4.45 |
57 | 002190 | 农银新能源主题混合 | 32,082,617.00 | 244,700.00 | 0.30 |
58 | 006179 | 富国品质生活混合 | 31,335,290.00 | 239,000.00 | 1.22 |
59 | 009870 | 嘉实产业先锋混合C | 30,718,155.23 | 234,293.00 | 2.44 |
60 | 009869 | 嘉实产业先锋混合A | 30,718,155.23 | 234,293.00 | 2.44 |
61 | 169107 | 东方红恒阳五年定开混合 | 30,496,186.00 | 232,600.00 | 1.90 |
62 | 460001 | 华泰柏瑞盛世中国混合 | 28,345,982.00 | 216,200.00 | 2.78 |
63 | 009909 | 嘉实动力先锋混合A | 28,102,379.62 | 214,342.00 | 1.39 |
64 | 009910 | 嘉实动力先锋混合C | 28,102,379.62 | 214,342.00 | 1.39 |
65 | 910022 | 东方红启航三年持有混 |