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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(%)
2026-06-30申万菱信新能源汽车A 001156316.9417951.53760.59%7.91%
2026-06-30博时裕隆A 000652128.147257.70800.24%5.07%
2026-06-30广发成长精选A 010595121.776897.24560.23%2.01%
2026-06-30汇添富ESG可持续成长A 011122113.676438.26880.21%2.75%
2026-06-30华安中小盘成长 040007100.525693.51520.19%3.21%
2026-06-30博时新收益A 002095100.005664.00000.19%16.84%
2026-06-30长江新能源产业A 011446100.005664.00000.19%34.49%
2026-06-30博时价值增长 05000199.275622.59600.18%2.93%
2026-06-30华夏核心成长混合-A 01270399.205618.40480.18%20.33%
2026-06-30富国稳健增长A 01062480.014531.70960.15%0.84%
2026-06-30国联策略优选A 00631465.793726.34560.12%3.06%
2026-06-30平安高端制造A 00708248.702758.56060.09%10.79%
2026-06-30交银启道 01048344.252506.32000.08%1.80%
2026-06-30博时成长优势A 01246341.892372.59860.08%3.29%
2026-06-30平安新能源精选混合-A 02592340.992321.67360.08%158.01%
2026-06-30富国均衡投资混合 02418840.012265.93980.07%0.42%
2026-06-30博时中证有色金属矿业主题指数-A 01813239.382230.27920.07%2.85%
2026-06-30博时价值增长2号 05020139.292225.38560.07%2.84%
2026-06-30宏利新能源A 01212638.712192.53440.07%9.33%
2026-06-30华夏中证500指数增强A 00799435.912033.94240.07%0.47%
2026-06-30交银启欣 01014335.271997.46620.07%1.85%
2026-06-30交银成长动力一年持有A 01127530.981754.48060.06%1.83%
2026-06-30广发睿选三年持有 01059429.301659.55200.05%3.98%
2026-06-30华宝中证稀有金属主题指数增强-A 01394228.091590.96100.05%4.54%
2026-06-30大成国企改革A 00225827.101534.84200.05%1.53%
2026-06-30博时均衡优选混合-A 01697825.871465.27680.05%3.02%
2026-06-30华夏优势增长 00002122.121252.87680.04%0.16%
2026-06-30中银智能制造A 00147622.001246.24990.04%0.87%
2026-06-30长江新兴产业混合-A 01532022.001246.08000.04%4.76%
2026-06-30民生加银质量领先A 01065917.961017.25440.03%0.85%
2026-06-30汇添富弘盛回报混合-A 02241616.26920.75680.03%9.93%
2026-06-30民生加银城镇化A 00040815.95903.40800.03%2.18%
2026-06-30永赢匠心增利债券-A 01874615.95903.40800.03%0.96%
2026-06-30华泰柏瑞质量领先A 01060815.77892.92960.03%0.69%
2026-06-30鹏华成长智选A 01026415.65886.41600.03%0.40%
2026-06-30富国稳健增强AB 00010713.17745.94880.02%0.37%
2026-06-30工银灵动价值A 01074413.04738.72150.02%1.44%
2026-06-30广发兴诚A 01112112.31697.23840.02%1.08%
2026-06-30中银顺兴回报一年持有A 00934512.16688.74240.02%1.88%
2026-06-30摩根卓越制造A 00112612.10685.34400.02%0.69%
2026-06-30中欧中证500指数增强-A 01545312.06683.07840.02%0.32%
2026-06-30鹏扬泓利A 00605911.67660.98880.02%0.17%
2026-06-30富国双债增强A 01043510.00566.40000.02%0.18%
2026-06-30华安睿明两年定开A 00569510.00566.40000.02%2.03%
2026-06-30易方达中证500量化增强A 0120809.38531.28320.02%0.95%
2026-06-30汇添富绝对收益策略A 0007628.85501.26400.02%0.23%
2026-06-30东财中证有色金属指数增强-E 0207358.63488.80320.02%2.45%
2026-06-30东财中证有色金属指数增强A 0116308.63488.80320.02%1.30%
2026-06-30鹏华中证500指数增强-A 0143448.63488.63330.02%0.41%
2026-06-30银华多元回报一年持有 0124348.53483.13920.02%0.54%
2026-06-30博时成长臻选混合-A 0145067.79441.22560.01%5.37%
2026-06-30民生加银周期优选A 0118886.23352.86720.01%9.64%
2026-06-30汇添富中证500指数增强A 0010505.54313.78560.01%0.21%
2026-06-30银华新能源新材料量化A 0050375.28299.05920.01%0.50%
2026-06-30鹏扬产业智选一年持有期混合-A 0152195.00282.97340.01%0.48%
2026-06-30东方汽车产业趋势混合-A 0145604.96280.93440.01%8.70%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.68265.07520.01%0.67%
2026-06-30华泰柏瑞量化智慧A 0012444.49254.31360.01%0.34%
2026-06-30中欧双利A 0029614.17236.18880.01%0.03%
2026-06-30华夏智胜价值成长A 0028714.12233.35680.01%0.44%
2026-06-30国联融誉双华6个月持有期债券-A 0182604.10232.22400.01%0.11%
2026-06-30中庚小盘价值 0071303.93222.59520.01%0.18%
2026-06-30交银创新成长 0062233.92222.02880.01%1.56%
2026-06-30大成正向回报A 0013653.78214.09920.01%2.54%
2026-06-30浦银安盛环保新能源A 0071633.49197.67360.01%4.35%
2026-06-30易方达红利混合-A 0208013.49197.67360.01%1.60%
2026-06-30摩根核心精选A 0059833.38191.44320.01%0.95%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.37190.87680.01%2.25%
2026-06-30南方专精特新混合-A 0141893.28185.77920.01%0.93%
2026-06-30安信中国制造2025沪港深 0042493.17179.54880.01%4.85%
2026-06-30华夏中证A500指数增强-A 0236192.91164.82240.01%0.69%
2026-06-30中欧量化驱动A 0019802.89163.68960.01%0.24%
2026-06-30长江惠盈9个月持有期债券-A 0169932.80158.59200.01%0.27%
2026-06-30华安新优选A 0013122.69152.36160.00%0.96%
2026-06-30富国久利稳健配置A 0038772.67151.22880.00%0.27%
2026-06-30华夏智胜优选混合-A 0213692.52142.73280.00%1.00%
2026-06-30红塔红土盛丰混合-A 0137332.50141.60000.00%1.16%
2026-06-30建信睿盈A 0009942.46139.47030.00%2.54%
2026-06-30中欧红利智选混合-A 0235842.44138.20160.00%0.57%
2026-06-30永赢中证A500指数增强-A 0233052.37134.23680.00%2.27%
2026-06-30银华多元机遇 0099602.04115.54560.00%0.18%
2026-06-30招商中证500等权重指数增强A 0097262.04115.54560.00%0.22%
2026-06-30华夏睿磐泰茂A 0047201.94109.88160.00%0.78%
2026-06-30华安产业趋势混合-A 0149871.81102.51840.00%0.45%
2026-06-30中银核心精选混合-A 0127061.79101.38560.00%0.52%
2026-06-30中欧磐固债券-A 0194171.7498.55360.00%0.01%
2026-06-30华安添瑞6个月A 0094001.6291.75680.00%0.57%
2026-06-30银华兴盛 0062511.6191.19040.00%2.47%
2026-06-30中欧核心智选混合-A 0250581.5386.65920.00%0.77%
2026-06-30汇添富红利增长A 0062591.5185.52640.00%0.12%
2026-06-30安信红利量化选股股票-A 0254111.5185.52640.00%1.34%
2026-06-30鹏华中证500C 0069381.2973.06560.00%1.77%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2973.06560.00%--
2026-06-30摩根研究驱动A 0073881.2470.23360.00%1.86%
2026-06-30淳厚欣享一年持有A 0099311.2067.96800.00%0.09%
2026-06-30中欧多元平衡混合-A 0258281.1766.26880.00%0.50%
2026-06-30汇添富盈鑫灵活配置A 0024201.1766.25180.00%0.10%
2026-06-30民生加银国证2000指数增强-A 0198141.1665.70240.00%0.58%
2026-06-30华泰柏瑞量化增强A 0001721.1565.13600.00%0.05%
2026-06-30海富通中证A500指数增强-A 0233671.1364.00320.00%0.15%
2026-06-30富国中证A500指数增强-A 0226761.0760.60480.00%0.10%
2026-06-30财通资管双盈债券-A 0130971.0157.20640.00%0.11%
2026-06-30红塔红土盛世普益 0007431.0056.64000.00%1.01%
2026-06-30平安瑞兴1年持有A 0100561.0056.64000.00%0.01%
2026-06-30华泰柏瑞量化创享A 0101370.9956.07360.00%0.27%
2026-06-30天弘红利智选混合-A 0207990.9553.80800.00%0.93%
2026-06-30汇添富环保行业 0006960.9252.10880.00%0.04%
2026-06-30华宝红利精选A 0092630.9151.54240.00%0.45%
2026-06-30招商中证A500指数增强-A 0226700.9151.54240.00%0.22%
2026-06-30长城核心优选A 0000300.8648.71040.00%0.72%
2026-06-30中欧精益稳健一年持有 0122810.8246.44480.00%0.20%
2026-06-30富国稳健添盈债券-A 0166100.7341.34720.00%0.15%
2026-06-30申万菱信汇元宝债券-A 0126260.6939.08160.00%1.03%
2026-06-30联博中证500指数增强-A 0260590.6838.51520.00%0.23%
2026-06-30天弘永利优享债券-A 0161610.6737.94880.00%0.19%
2026-06-30民生加银中证500指数增强-A 0129260.6737.94880.00%0.93%
2026-06-30平安股息精选A 0044030.6737.94880.00%4.16%
2026-06-30易方达量化策略A 0022160.6536.81600.00%0.37%
2026-06-30浦银红利量化选股混合-A 0224880.6436.24960.00%0.70%
2026-06-30银华多元视野 0023070.6335.68320.00%0.56%
2026-06-30汇添富研究优选灵活配置 0066960.6134.55040.00%0.21%
2026-06-30易方达中证1000指数量化增强-A 0170940.6134.55040.00%0.05%
2026-06-30易方达创业板指数增强-A 0251640.5832.85120.00%0.18%
2026-06-30中银新回报A 0001900.5832.85120.00%0.05%
2026-06-30华夏回报2号 0020210.5732.28480.00%0.01%
2026-06-30华夏新机遇A 0024110.5430.58560.00%0.69%
2026-06-30南方中证500增强A 0029060.5430.58560.00%0.07%
2026-06-30银华中证A500指数增强-A 0239320.5430.58560.00%0.10%
2026-06-30长城中证500指数增强A 0060480.4625.81650.00%0.03%
2026-06-30华泰柏瑞量化创优 0043940.4525.48800.00%0.14%
2026-06-30嘉实价值丰裕混合-A 0176550.4022.65600.00%4.01%
2026-06-30华夏睿磐泰利A 0051770.3922.08960.00%0.04%
2026-06-30华泰柏瑞量化优选 0008770.3922.08960.00%0.03%
2026-06-30广发聚优A 0001670.3922.08960.00%0.10%
2026-06-30新华鼎利A 0046470.3821.52320.00%0.24%
2026-06-30中欧红利精选混合-A 0199910.3720.95680.00%0.20%
2026-06-30中欧汇利债券-A 0185920.3720.95680.00%0.01%
2026-06-30财通资管瑞享12个月A 0056860.3419.25760.00%0.16%
2026-06-30大成招享汇智混合-A 0263400.3318.69120.00%--
2026-06-30建信中证500指数量化增强-A 0162670.3218.12480.00%0.13%
2026-06-30财通中证500指数增强-A 0186330.3117.55840.00%0.50%
2026-06-30富国泰享回报6个月持有A 0120100.3016.99200.00%0.09%
2026-06-30鑫元行业轮动A 0059490.2916.42560.00%2.12%
2026-06-30中欧产业优选混合-A 0204740.2916.42560.00%1.06%
2026-06-30交银中证A500指数-A 0230220.2715.29280.00%0.09%
2026-06-30广发沪港深新起点A 0021210.2715.29280.00%0.00%
2026-06-30红塔红土新能源主题精选股票-A 0155370.2614.72640.00%14.95%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.2614.72640.00%1.74%
2026-06-30天弘中证500指数增强A 0015560.2514.24490.00%0.01%
2026-06-30招商中证500指数增强A 0041920.2413.59360.00%0.02%
2026-06-30汇添富新能源精选混合-A 0178760.2413.59360.00%0.01%
2026-06-30宏利中证A500指数增强-A 0228170.2413.59360.00%1.23%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2212.46080.00%0.22%
2026-06-30泰信添瑞债券-A 0169490.2212.46080.00%--
2026-06-30工银新生利 0020000.2111.89440.00%0.19%
2026-06-30永赢沪深300指数增强-A 0245760.2011.32800.00%0.16%
2026-06-30国联稳健添益债券-A 0240810.1910.76160.00%0.14%
2026-06-30国联鑫价值A 0048360.1810.19520.00%0.97%
2026-06-30中欧瑾利A 0107120.169.06240.00%0.26%
2026-06-30南方绝对收益策略 0008440.158.49600.00%0.17%
2026-06-30天弘沪深300指数量化增强-A 0248550.147.92960.00%0.68%
2026-06-30安信中证A500指数增强-A 0235010.137.36320.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.126.79680.00%0.97%
2026-06-30天弘中证500ETF联接A 0009620.126.79680.00%0.00%
2026-06-30平安恒泰1年持有期混合-A 0137650.116.23040.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.116.23040.00%0.15%
2026-06-30招商丰茂A 0059060.116.23040.00%0.25%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.105.66400.00%0.06%
2026-06-30建信红利精选股票-A 0207590.105.66400.00%0.38%
2026-06-30东方红中证500指数增强-A 0211750.095.09760.00%0.13%
2026-06-30易方达中证A500指数量化增强-A 0260930.095.09760.00%0.03%
2026-06-30银华远兴一年持有 0108160.095.09760.00%0.03%
2026-06-30海富通添合收益债券-A 0241150.095.09760.00%0.06%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.095.09760.00%--
2026-06-30平安安心灵活配置A 0023040.084.53120.00%0.12%
2026-06-30招商资管中证500指数增强-A 0231920.084.53120.00%0.25%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.084.53120.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.073.96480.00%0.29%
2026-06-30鹏华睿投灵活配置混合-C 0169500.073.96480.00%1.48%
2026-06-30鹏华睿投A 0054340.073.96480.00%0.06%
2026-06-30鹏华量化先锋 0056320.073.96480.00%0.03%
2026-06-30平安中证500指数增强A 0093360.063.39840.00%0.20%
2026-06-30嘉实新添辉定开A 0050880.063.39840.00%0.06%
2026-06-30长城中证A500指数-A 0227620.063.39840.00%0.23%
2026-06-30华宝中证500指数增强A 0056070.063.39840.00%0.09%
2026-06-30广发鑫和A 0047500.063.39840.00%0.00%
2026-06-30华宝新活力 0031540.063.39840.00%0.06%
2026-06-30天弘中证A500ETF联接-A 0224280.063.39840.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.052.83200.00%0.05%
2026-06-30国联景惠混合-A 0131900.052.83200.00%0.08%
2026-06-30汇添富碳中和主题混合-A 0131470.052.83200.00%0.00%
2026-06-30广发智选启航混合-A 0237610.042.26560.00%0.19%
2026-06-30天弘中证新能源指数增强-A 0123280.042.26560.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.031.69920.00%0.07%
2026-06-30华泰柏瑞恒利混合-A 0129530.031.69920.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.031.69920.00%0.02%
2026-06-30东方量化多策略A 0067850.031.69920.00%0.05%
2026-06-30安信中证500指数增强A 0059650.031.69920.00%0.12%
2026-06-30博时中证500指数增强A 0050620.021.13280.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.021.13280.00%0.71%
2026-06-30银华稳利A 0013030.021.13280.00%0.47%
2026-06-30中欧稳泰120天持有期债券-A 0264460.021.13280.00%--
2026-06-30建信丰融债券-A 0226570.021.13280.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.56640.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.010.56640.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.010.56640.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.56640.00%0.01%
2026-06-30广发碳中和主题混合-A 0184180.010.56640.00%0.00%
2026-06-30广发集瑞A 0030370.010.56640.00%0.00%
2026-06-30华宝新飞跃 0043350.010.56640.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.010.45310.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.45310.00%0.00%
2026-06-30交银启衡混合-A 0165410.010.33410.00%0.01%
2026-06-30平安研究优选混合-A 0175320.000.20390.00%0.00%

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