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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(%)
1002910易方达供给改革混合683,373,639.76  5,212,216.00    7.87
2002351易方达裕祥回报债券277,035,430.00  2,113,000.00    1.03
3009326广发稳健增长混合C245,503,475.00  1,872,500.00    1.71
4270002广发稳健增长混合A245,503,475.00  1,872,500.00    1.71
5008008易方达稳健收益债券C220,857,154.98  1,684,518.00    0.42
6110008易方达稳健收益债券B220,857,154.98  1,684,518.00    0.42
7110007易方达稳健收益债券A220,857,154.98  1,684,518.00    0.42
8008286易方达研究精选股票182,732,202.52  1,393,732.00    3.19
9005875易方达中盘成长混合159,676,509.02  1,217,882.00    3.53
10001373易方达新丝路混合157,803,996.00  1,203,600.00    4.73
11003984嘉实新能源新材料股票A157,396,506.12  1,200,492.00    4.19
12003985嘉实新能源新材料股票C157,396,506.12  1,200,492.00    4.19
13008985东方红启东三年持有混合148,368,533.74  1,131,634.00    1.91
14000189易方达丰华债券A148,313,205.32  1,131,212.00    2.89
15006867易方达丰华债券C148,313,205.32  1,131,212.00    2.89
16510300华泰柏瑞沪深300ETF130,964,730.12  998,892.00    0.10
17001182易方达安心回馈混合113,972,743.01  869,291.00    4.95
18007802兴全合泰混合A113,324,141.84  864,344.00    1.87
19007803兴全合泰混合C113,324,141.84  864,344.00    1.87
20009147建信新能源行业股票94,569,643.00  721,300.00    2.71
21160505博时主题行业混合(LOF)83,202,406.00  634,600.00    1.46
22070032嘉实优化红利混合68,221,515.18  520,338.00    3.97
23001184易方达新常态混合67,790,163.28  517,048.00    3.56
24519915富国消费主题混合63,522,795.00  484,500.00    1.28
25002011华夏红利混合62,539,470.00  477,000.00    1.30
26009014泓德睿泽混合56,088,858.00  427,800.00    1.16
27009331鹏华成长价值混合C53,212,042.38  405,858.00    5.97
28009330鹏华成长价值混合A53,212,042.38  405,858.00    5.97
29270028广发制造业精选混合A50,031,707.11  381,601.00    1.43
30010023广发制造业精选混合C50,031,707.11  381,601.00    1.43
31510310易方达沪深300发起式ETF50,018,727.22  381,502.00    0.10
32206009鹏华新兴产业混合49,393,594.74  376,734.00    1.56
33010557汇添富数字生活六个月持有混合47,579,819.00  362,900.00    1.35
34001039嘉实先进制造股票44,682,943.55  340,805.00    6.98
35159919嘉实沪深300ETF44,358,577.41  338,331.00    0.11
36110015易方达行业领先混合43,764,518.00  333,800.00    3.60
37001616嘉实环保低碳股票42,014,461.72  320,452.00    1.47
38002168嘉实智能汽车股票41,645,387.07  317,637.00    1.33
39110018易方达增强回报债券B40,015,558.66  305,206.00    0.24
40110017易方达增强回报债券A40,015,558.66  305,206.00    0.24
41510330华夏沪深300ETF39,493,347.53  301,223.00    0.10
42001216易方达新收益混合A38,553,682.16  294,056.00    0.83
43001217易方达新收益混合C38,553,682.16  294,056.00    0.83
44110002易方达策略成长混合37,956,345.00  289,500.00    4.47
45005450华夏稳盛混合36,737,022.00  280,200.00    3.04
46450004国富深化价值混合36,120,805.00  275,500.00    0.92
47004953兴全恒益债券C35,995,726.06  274,546.00    0.60
48004952兴全恒益债券A35,995,726.06  274,546.00    0.60
49002803东方红沪港深混合34,578,426.96  263,736.00    1.39
50070001嘉实成长收益混合A34,179,983.67  260,697.00    2.03
51960024嘉实成长收益混合H34,179,983.67  260,697.00    2.03
52360006光大保德信新增长混合33,747,714.00  257,400.00    3.76
53070006嘉实服务增值行业混合33,144,608.00  252,800.00    3.18
54010275嘉实优质精选混合A32,829,944.00  250,400.00    3.72
55010276嘉实优质精选混合C32,829,944.00  250,400.00    3.72
56112002易方达策略成长二号混合32,599,452.62  248,642.00    4.45
57002190农银新能源主题混合32,082,617.00  244,700.00    0.30
58006179富国品质生活混合31,335,290.00  239,000.00    1.22
59009870嘉实产业先锋混合C30,718,155.23  234,293.00    2.44
60009869嘉实产业先锋混合A30,718,155.23  234,293.00    2.44
61169107东方红恒阳五年定开混合30,496,186.00  232,600.00    1.90
62460001华泰柏瑞盛世中国混合28,345,982.00  216,200.00    2.78
63009909嘉实动力先锋混合A28,102,379.62  214,342.00    1.39
64009910嘉实动力先锋混合C28,102,379.62  214,342.00    1.39
65910022东方红启航三年持有混