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永兴材料(002756)基金持仓图
永兴材料(002756)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31摩根新兴动力A 377240312.0911772.04240.58%2.51%
2024-12-31东方新能源汽车主题 400015275.9710409.72800.51%1.11%
2024-12-31易方达科讯 110029253.369556.89040.47%2.63%
2024-12-31新能源车LOF 161028179.526771.32880.33%1.02%
2024-12-31易方达研究精选 008286175.916635.32520.33%1.39%
2024-12-31摩根远见两年持有期 010610146.385521.52920.27%1.66%
2024-12-31有色金属ETF 512400134.965090.83840.25%1.26%
2024-12-31农银汇理新能源主题A 002190132.565000.31400.25%0.54%
2024-12-31华安动态灵活配置A 040015111.474204.71240.21%4.25%
2024-12-31长安鑫禧A 00547783.163136.72740.15%42.76%
2024-12-31新能源ETF 51616081.493073.70100.15%0.58%
2024-12-31华安制造升级一年持有期A 01400775.172835.29920.14%3.87%
2024-12-31新能车ETF 51570072.632739.50180.13%0.78%
2024-12-31长安裕盛A 00534370.612663.37140.13%73.59%
2024-12-31标普红利ETF 56206065.192459.04220.12%8.38%
2024-12-31中证500ETF华夏 51250062.142344.03400.12%0.16%
2024-12-31兴全合远两年持有A 01133860.792293.13840.11%1.21%
2024-12-31安信优势增长A 00128759.002225.48000.11%3.81%
2024-12-31摩根中国优势A 37501057.302161.28060.11%1.15%
2024-12-31中证500ETF 15992254.282047.39260.10%0.32%
2024-12-31兴全全球视野 34000653.502017.94460.10%1.41%
2024-12-31易方达裕丰回报A 00017151.451940.84120.10%0.11%
2024-12-31华夏鸿阳6个月持有A 01097748.121815.08640.09%0.87%
2024-12-31申万菱信新能源汽车A 00115646.691761.07140.09%0.95%
2024-12-31华安制造先锋A 00615442.351597.51740.08%3.61%
2024-12-31华夏收入 28800239.081473.94670.07%0.89%
2024-12-31广发大盘成长 27000736.981394.97610.07%0.82%
2024-12-31摩根沃享远见一年持有A 01426135.431336.45730.07%1.72%
2024-12-31南方新能源产业趋势A 01235435.121324.72640.07%1.74%
2024-12-31鹏华沪深港新兴成长A 00383534.781311.90160.06%1.22%
2024-12-31安信睿见优选A 01747733.001244.76000.06%1.67%
2024-12-31华商上游产业A 00516132.911241.36520.06%6.34%
2024-12-31华夏新兴经济一年持有A 01271931.741197.23280.06%0.81%
2024-12-31易方达信息行业精选A 01001331.501188.18000.06%0.55%
2024-12-31摩根行业睿选A 01123630.461148.95120.06%1.02%
2024-12-31有色LOF 16552030.381145.93360.06%1.15%
2024-12-31新能源车ETF 15980630.321143.70810.06%0.90%
2024-12-31中证A500ETF南方 15935229.991131.07190.06%--
2024-12-31天弘中证新能源汽车A 01151228.901089.95710.05%7.69%
2024-12-31华安聚弘精选A 01223426.10984.52970.05%0.91%
2024-12-31稀有金属ETF基金 15967125.84974.76780.05%1.63%
2024-12-31华夏新兴消费A 00588825.47960.57750.05%1.20%
2024-12-31建信环保产业A 00116623.97904.14840.04%2.03%
2024-12-31中证A500ETF富国 56322023.17873.97240.04%--
2024-12-31中证A500ETF景顺 15935320.86786.83920.04%--
2024-12-31广发睿选三年持有 01059420.43770.61960.04%1.61%
2024-12-31鹏华价值优势LOF 16060720.03755.56930.04%0.60%
2024-12-31招商价值成长A 01200318.89712.53080.04%1.32%
2024-12-31摩根阿尔法A 37701018.18685.91180.03%0.80%
2024-12-31鹏华新能源精选A 01195617.62664.62640.03%1.38%
2024-12-31新能源ETF 15987516.90637.50570.03%0.60%
2024-12-31泰信现代服务业 29001416.89637.01910.03%10.28%
2024-12-31中证A500ETF摩根 56053016.84635.20480.03%--
2024-12-31广发新兴产业精选A 00212416.17609.93240.03%0.90%
2024-12-31招商核心价值 21700915.63589.56360.03%0.93%
2024-12-31广发聚鸿六个月持有A 01113814.34540.90480.03%0.89%
2024-12-31华夏常阳三年定开 00720714.30539.24510.03%0.73%
2024-12-31中证500ETF易方达 51058014.10531.85200.03%0.16%
2024-12-31长盛转型升级主题 00119713.62513.74640.03%2.74%
2024-12-31南方盛元红利 20200913.32502.43040.02%0.89%
2024-12-31招商中证新能源汽车A 01319512.58474.66850.02%3.23%
2024-12-31招商大盘蓝筹 21701012.55473.31050.02%0.95%
2024-12-31易方达科汇 11001211.95450.75400.02%0.39%
2024-12-31摩根科技前沿A 00153811.87447.70620.02%0.16%
2024-12-31南方中小盘成长A 00032611.76443.58720.02%0.99%
2024-12-31华宝中证稀有金属主题A 01394210.91411.41200.02%11.01%
2024-12-31华安均衡优选A 01207310.86409.63920.02%0.81%
2024-12-31稀有金属ETF 15960810.79406.92330.02%1.62%
2024-12-31中证500ETF天弘 15982010.35390.40200.02%0.16%
2024-12-31中证500ETF基金 51051010.02378.06750.02%0.12%
2024-12-31华夏盛世精选 00006110.00377.09060.02%0.39%
2024-12-31华安行业轮动 0400169.68365.12960.02%0.81%
2024-12-31碳中和ETF易方达 5629909.50358.20040.02%0.26%
2024-12-31摩根核心精选A 0059837.92298.74240.01%1.75%
2024-12-31摩根核心成长A 0004577.74291.95280.01%0.37%
2024-12-31华安汇智精选两年 0083717.54284.40880.01%0.82%
2024-12-31安信均衡成长18个月持有A 0118567.50282.90000.01%0.86%
2024-12-31国金国鑫灵活配置A 7620017.49282.52280.01%3.89%
2024-12-31长盛优势企业精选A 0108857.47281.76840.01%0.36%
2024-12-31新华行业周期轮换A 5190956.98263.16860.01%1.64%
2024-12-31泰信发展主题 2900086.67251.52820.01%7.11%
2024-12-31中小100ETF 1599026.53246.38700.01%0.36%
2024-12-31碳中和ETF南方 1596396.13231.03500.01%0.26%
2024-12-31易方达科益A 0103896.11230.46920.01%0.51%
2024-12-31华安新能源主题A 0145415.96224.81120.01%3.14%
2024-12-31长盛同德 5190395.58210.59070.01%0.28%
2024-12-31招商成长精选一年定开A 0096955.13193.50360.01%1.34%
2024-12-31农银汇理绿色能源精选 0156965.02189.35440.01%1.09%
2024-12-31华商未来主题 0008004.90184.82800.01%0.21%
2024-12-31国联核心成长 0046714.63174.64360.01%2.13%
2024-12-31摩根慧见两年持有 0099984.42166.61670.01%0.16%
2024-12-31广发睿升A 0139364.24159.93280.01%0.87%
2024-12-31中证500ETF基金 1593374.22159.17840.01%--
2024-12-31博时恒旭一年持有A 0107754.01151.14400.01%0.43%
2024-12-31华安添祥6个月持有A 0113904.00150.88000.01%0.79%
2024-12-31碳中和ETF龙头 5605503.65137.67800.01%0.25%
2024-12-31安信成长动力一年持有 0098803.30124.47600.01%0.93%
2024-12-31中证500ETF平安 5105903.21121.08120.01%0.14%
2024-12-31有色ETF基金 1598803.20120.77940.01%1.55%
2024-12-31中银科技创新一年定开 0094113.13118.06360.01%0.82%
2024-12-31汇百川远航A 0216633.05115.04600.01%--
2024-12-31有色金属ETF基金 5166503.01113.53720.01%1.15%
2024-12-31长盛同盛LOF 1608132.95111.27400.01%0.28%
2024-12-31易方达平衡视野A1 0193542.79105.23880.01%0.45%
2024-12-31长盛制造精选A 0098002.76104.10720.01%0.39%
2024-12-31华安沪港深通精选A 0015812.70101.84400.01%0.74%
2024-12-31安信新目标A 0030302.5094.30000.00%0.55%
2024-12-31平安价值领航A 0155102.4090.52800.00%1.47%
2024-12-31有色龙头ETF 1598762.3588.64200.00%1.22%
2024-12-31广发价值领先A 0080992.3086.86910.00%0.04%
2024-12-31易方达逆向投资A 0116492.0677.70320.00%0.10%
2024-12-31民生加银中证内地资源A 6900082.0476.79790.00%0.68%
2024-12-31南方高股息主题A 0087362.0075.44000.00%1.06%
2024-12-31宏利睿智稳健A 0035011.9473.17680.00%0.07%
2024-12-31安信新能源主题A 0157071.9372.79960.00%7.93%
2024-12-31广发睿毅领先A 0052331.9272.42240.00%0.03%
2024-12-31嘉合睿金A 0050901.8268.65040.00%5.44%
2024-12-31鹏华500LOF 1606161.6060.35200.00%0.12%
2024-12-31智能电动车ETF 5163801.5859.59760.00%0.48%
2024-12-31深成ETF 1599031.5458.16420.00%0.10%
2024-12-31海富通领先成长 5190251.5156.95720.00%0.96%
2024-12-31中证500ETF鹏华 1599821.4855.82560.00%0.13%
2024-12-31长盛先进制造六个月持有期A 0146951.4655.07120.00%1.45%
2024-12-31中信保诚500LOF 1655111.4554.69400.00%0.21%
2024-12-31广发聚富 2700011.4253.56240.00%0.04%
2024-12-31宏利行业精选A 1622041.3751.67640.00%0.08%
2024-12-31摩根慧享成长A 0153571.3651.29920.00%0.33%
2024-12-31申万中小LOF 1631111.3149.33770.00%0.37%
2024-12-31鹏华股息精选 0091881.2045.26400.00%0.88%
2024-12-31湘财周期轮动一年持有 0136231.1944.92450.00%0.17%
2024-12-31景顺长城安享回报A 0014221.1141.86920.00%0.10%
2024-12-31广发多策略 0017631.1141.86920.00%0.05%
2024-12-31南方周期优选A 0217111.0138.09720.00%--
2024-12-31平安估值优势A 0064571.0037.72000.00%15.59%
2024-12-31华商先进制造A 0182830.9134.32520.00%1.74%
2024-12-31南方安睿 0046480.8431.68480.00%0.12%
2024-12-31国寿500ETF 5105600.7829.42160.00%0.17%
2024-12-31碳中和100ETF 1596420.7829.42160.00%0.27%
2024-12-31海富通研究精选C 0065560.7427.91280.00%1.37%
2024-12-31长盛盛丰A 0036410.6825.64960.00%--
2024-12-31天弘中证新能源指数增强A 0123280.6223.38640.00%0.46%
2024-12-31中创400ETF 1599180.6022.63200.00%0.35%
2024-12-31华夏回报2号 0020210.5721.50040.00%0.01%
2024-12-31长盛沪深300LOF 1608070.4918.63360.00%0.05%
2024-12-31景顺长城量化精选 0009780.4215.84240.00%0.02%
2024-12-31人保行业轮动A 0065730.4015.08800.00%0.29%
2024-12-31摩根世代趋势A 0184300.3713.95640.00%1.60%
2024-12-31天弘中证500ETF联接A 0009620.3613.57920.00%0.01%
2024-12-31人保中证500 0066110.3613.57920.00%0.17%
2024-12-31平安中证500指数增强A 0093360.3412.82480.00%0.82%
2024-12-31建信沪深300增强A 1653100.3412.82480.00%0.02%
2024-12-31中证800ETF 5158100.3212.07040.00%0.05%
2024-12-31华商恒益稳健 0084880.3111.69320.00%0.02%
2024-12-31中证500ETF景顺 1599350.3011.31600.00%0.20%
2024-12-31绿色能源ETF 5620100.2810.56160.00%0.58%
2024-12-31兴银中证500指数增强A 0102530.269.80720.00%0.35%
2024-12-31宏利睿智成长A 0202670.259.43000.00%0.05%
2024-12-31500等权ETF 5155900.259.43000.00%0.30%
2024-12-31融通深证成指AB 1616120.259.24140.00%0.11%
2024-12-31海富通欣荣C 5192230.249.05280.00%3.95%
2024-12-31景顺长城景颐辰利A 0182140.238.67560.00%0.23%
2024-12-31易方达中证1000指数量化增强A 0170940.217.92120.00%0.06%
2024-12-31中信证券债券优化一年持有A 9000070.155.65800.00%0.01%
2024-12-31景顺长城量化成长演化A 0099920.134.90360.00%0.03%
2024-12-31兴业中证500ETF 5105700.114.14920.00%0.11%
2024-12-31景顺长城量化平衡A 0052580.114.14920.00%0.08%
2024-12-31景顺长城景颐裕利A 0187360.103.77200.00%0.02%
2024-12-31中证800ETF 1598000.093.39480.00%0.02%
2024-12-31海富通安颐收益A 5190500.083.01760.00%0.03%
2024-12-31长盛中证800LOF 1608060.072.67810.00%0.03%
2024-12-31申万菱信碳中和智选A 0161010.072.64040.00%0.36%
2024-12-31安信中证500指数增强A 0059650.062.26320.00%0.18%
2024-12-31海富通富泽A 0091560.041.50880.00%0.02%
2024-12-31南方中证新能源ETF联接A 0128310.041.50880.00%0.00%
2024-12-31摩根沪深300指数增强A 0174450.031.13160.00%0.06%
2024-12-31华泰柏瑞研究精选A 0079680.020.90520.00%0.00%
2024-12-31华泰柏瑞景气回报一年A 0083730.020.75440.00%0.00%
2024-12-31广发恒裕一年持有A 0168300.010.37720.00%0.01%
2024-12-31广发集瑞A 0030370.010.37720.00%0.00%
2024-12-31华安中证500指数增强A 0145870.010.37720.00%0.01%
2024-12-31鹏华安益增强A 0223690.010.37720.00%--
2024-12-31鹏华价值精选 2060120.000.15080.00%0.00%
2024-12-31易方达信息产业A 0015130.000.11690.00%0.00%
2024-12-31南方深成ETF联接A 2020170.000.11310.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.000.07540.00%0.00%
2024-12-31长信低碳环保行业量化A 0049250.000.03770.00%0.00%

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