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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(%)
2025-06-30中证500ETF 510500481.0515273.28000.89%0.16%
2025-06-30财通资管均衡价值一年持有 009950232.817391.84480.43%6.67%
2025-06-30鹏华新能源汽车A 016067105.363345.32920.20%2.21%
2025-06-30财通资管优选回报一年持有 00977491.052890.83760.17%6.69%
2025-06-30新能源ETF 51616080.232547.21680.15%0.54%
2025-06-30钢铁LOF 50202374.462364.00980.14%5.05%
2025-06-30摩根行业睿选A 01123667.622146.93180.13%1.74%
2025-06-30华安动态灵活配置A 04001561.261945.05900.11%1.84%
2025-06-30华安成长先锋A 01079252.941680.98480.10%2.30%
2025-06-30易方达裕丰回报A 00017151.451633.66130.10%0.09%
2025-06-30中证500ETF 15992249.081558.24870.09%0.14%
2025-06-30长安鑫禧A 00547743.241372.81280.08%22.83%
2025-06-30华夏卓信一年定开 01354540.001270.00000.07%0.28%
2025-06-30财通资管价值精选一年持有A 01016334.011079.72220.06%1.96%
2025-06-30华夏新兴经济一年持有A 01271931.741007.74500.06%0.77%
2025-06-30华夏永福A 00012130.20958.85000.06%1.29%
2025-06-30摩根阿尔法A 37701029.96951.15700.06%1.04%
2025-06-30华安宏利A 04000529.30930.27500.05%0.58%
2025-06-30A500ETF龙头 56380028.25896.81050.05%0.04%
2025-06-30摩根核心成长A 00045727.86884.45980.05%1.11%
2025-06-30华安制造先锋A 00615426.55843.02600.05%1.92%
2025-06-30A500ETF南方 15935226.04826.64300.05%0.04%
2025-06-30A500ETF嘉实 15935125.92822.96000.05%0.05%
2025-06-30中证A500ETF 15933824.50777.71620.05%0.03%
2025-06-30国联低碳经济3个月持有A 01285023.36741.55300.04%2.37%
2025-06-30A500ETF基金 51205021.70688.83210.04%0.04%
2025-06-30广发大盘成长 27000720.45649.36370.04%0.39%
2025-06-30中证A500ETF富国 56322019.35614.36250.04%0.03%
2025-06-30华夏可转债增强A 00104519.24610.99700.04%0.95%
2025-06-30钢铁LOF 16820318.14575.94500.03%3.53%
2025-06-30泰信现代服务业 29001418.07573.66220.03%7.27%
2025-06-30中证A500ETF景顺 15935316.24515.62000.03%0.04%
2025-06-30博时产业精选A 01045516.20514.35000.03%1.59%
2025-06-30泰信蓝筹精选 29000615.00476.25000.03%1.81%
2025-06-30圆信永丰优享生活 00495814.45458.85100.03%0.93%
2025-06-30财通资管行业精选 00827713.48428.05350.03%6.74%
2025-06-30新华行业周期轮换A 51909512.98412.01650.02%2.96%
2025-06-30易方达成长动力A 01472712.04382.30170.02%0.99%
2025-06-30诺安新经济 00097111.41362.26750.02%0.36%
2025-06-30南方中小盘成长A 00032610.63337.50250.02%1.19%
2025-06-30华宝中证稀有金属主题A 0139429.39298.03720.02%7.26%
2025-06-30银河产业动力A 0108989.10288.92500.02%0.64%
2025-06-30稀有金属ETF 1596089.10288.86150.02%1.17%
2025-06-30广发新兴产业精选A 0021248.75277.81250.02%0.42%
2025-06-30中证A500ETF 5605108.75277.81250.02%0.04%
2025-06-30A500ETF 1593398.68275.59000.02%0.04%
2025-06-30中证A500指数ETF 5638808.20260.35000.02%0.04%
2025-06-30诺安新兴产业 0083288.20260.35000.02%0.79%
2025-06-30泰信竞争优选 0055357.36233.68000.01%1.75%
2025-06-30西部利得景程A 6731417.28231.14000.01%2.59%
2025-06-30华安新丝路主题A 0011047.19228.28250.01%0.57%
2025-06-30华安新能源主题A 0145416.98221.61500.01%2.93%
2025-06-30泰信发展主题 2900086.67211.71850.01%7.17%
2025-06-30中小100ETF 1599026.52207.07350.01%0.33%
2025-06-30国金中证A500指数增强A 0224856.38202.56500.01%1.07%
2025-06-30金鹰主题优势 2100055.78183.51500.01%1.01%
2025-06-30安信企业价值优选A 0043935.30168.27500.01%0.58%
2025-06-30中证A500指数ETF 1593575.09161.60750.01%0.04%
2025-06-30汇添富环保行业 0006965.06160.65500.01%0.10%
2025-06-30华夏永顺一年持有A 0121704.96157.48000.01%0.49%
2025-06-30博时远见回报A 0150304.93156.52750.01%4.14%
2025-06-30华安产业趋势A 0149874.15131.76250.01%0.60%
2025-06-30安信中国制造2025沪港深 0042494.14131.44500.01%1.76%
2025-06-30汇添富碳中和主题A 0131474.10130.17500.01%0.11%
2025-06-30中小盘LOF 1609183.39107.63250.01%0.27%
2025-06-30中证500ETF博时 1599682.8389.85250.01%0.13%
2025-06-30中欧中证A500指数A 0224322.4377.15250.00%0.14%
2025-06-30易方达资源行业 1100252.1267.25920.00%0.04%
2025-06-30银华鑫利一年持有 0123702.0866.04000.00%0.10%
2025-06-30兴银碳中和主题A 0148381.9461.59500.00%2.43%
2025-06-30兴银高端制造A 0117651.7354.92750.00%1.66%
2025-06-30工银中证500ETF 5105301.6652.70500.00%0.15%
2025-06-30新能源主题ETF 5165801.6452.07000.00%0.54%
2025-06-30深成ETF 1599031.4445.75170.00%0.09%
2025-06-30上银新兴价值成长 0005201.4245.08500.00%0.31%
2025-06-30申万中小LOF 1631111.3141.52900.00%0.35%
2025-06-30银河新材料A 0202761.2238.73500.00%3.65%
2025-06-30汇添富盈鑫灵活配置A 0024201.1737.13790.00%0.06%
2025-06-30兴银景气优选A 0101241.1436.19500.00%0.99%
2025-06-30华富安鑫 0000281.0533.33750.00%1.04%
2025-06-30圆信永丰研究精选A 0098470.9831.11500.00%0.39%
2025-06-30中证A500龙头ETF 5636500.8627.30500.00%--
2025-06-30华泰紫金价值远见18个月持有A 0206370.8226.03500.00%2.08%
2025-06-30国寿500ETF 5105600.7824.76500.00%0.14%
2025-06-30华泰柏瑞中证500指数增强A 0143050.7323.17750.00%0.30%
2025-06-30银华长丰 0089780.7222.86000.00%0.10%
2025-06-30深价值ETF 1599130.6320.00250.00%0.30%
2025-06-30500ETF联接LOF 1601190.6219.68500.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.5316.82750.00%0.02%
2025-06-30建信中证红利潜力指数A 0076710.5116.19250.00%0.36%
2025-06-30长盛沪深300LOF 1608070.4815.36700.00%0.05%
2025-06-30富国美丽中国A 0025930.4815.24000.00%0.01%
2025-06-30国泰中证500ETF 5613500.4413.97000.00%0.11%
2025-06-30深300ETF 1599120.4313.55720.00%0.11%
2025-06-30景顺长城量化精选 0009780.4113.01750.00%0.02%
2025-06-30广发安宏回报A 0017610.3611.43000.00%0.05%
2025-06-30汇添富低碳投资一年持有A 0145220.3410.79500.00%0.10%
2025-06-30平安策略回报A 0175490.3210.16000.00%0.38%
2025-06-30交银中证A500指数A 0230220.319.84250.00%0.06%
2025-06-30国泰兴益A 0012650.299.20750.00%0.26%
2025-06-30中证800ETF 5158100.288.89000.00%0.03%
2025-06-30富国致航量化选股A 0195610.268.25500.00%0.31%
2025-06-30海通策略优选A 8522000.226.98500.00%1.04%
2025-06-30绿色能源ETF 5620100.226.98500.00%0.46%
2025-06-30兴银先进制造智选A 0187060.206.35000.00%0.57%
2025-06-30鹏华丰收 1606120.195.90550.00%0.02%
2025-06-30汇安丰恒A 0038450.175.39750.00%0.81%
2025-06-30长城中证A500指数A 0227620.175.39750.00%0.08%
2025-06-30泓德智选启元A 0199820.165.08000.00%0.05%
2025-06-30华夏中证A500ETF联接A 0224300.165.08000.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.154.76250.00%0.14%
2025-06-30兴银丰盈A 0014740.144.44500.00%0.34%
2025-06-30汇安中证A500A 0230380.134.12750.00%0.82%
2025-06-30天弘中证A500ETF联接A 0224280.134.12750.00%0.00%
2025-06-30银华华证ESG领先 0131740.113.49250.00%0.07%
2025-06-30华安MSCI中国A股指数增强 0400020.072.12720.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.061.90500.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.041.27000.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.030.95250.00%0.04%
2025-06-30泓德智选启航A 0205670.030.95250.00%0.01%
2025-06-30博时中证500指数增强A 0050620.020.63500.00%0.00%
2025-06-30博时量化多策略A 0056350.020.63500.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.63500.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.31750.00%0.04%
2025-06-30博时量化价值A 0059600.010.31750.00%0.01%
2025-06-30海富通欣荣C 5192230.010.31750.00%0.13%
2025-06-30招商碳中和主题A 0163500.010.25400.00%0.00%
2025-06-30华夏消费优选A 0119110.010.23810.00%0.00%
2025-06-30鹏华价值精选 2060120.000.12700.00%0.00%

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