持有 伟星新材(002372)的基金 |
报告期:2019-06-30 |
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 | 510500 | 南方中证500ETF | 132,573,227.40 | 7,619,151.00 | 0.28 |
2 | 400003 | 东方精选混合 | 98,479,824.00 | 5,659,760.00 | 6.26 |
3 | 110027 | 易方达安心回报债券A | 95,261,798.40 | 5,474,816.00 | 1.10 |
4 | 110028 | 易方达安心回报债券B | 95,261,798.40 | 5,474,816.00 | 1.10 |
5 | 150968 | 银河研究精选混合 | 80,562,000.00 | 4,630,000.00 | 9.84 |
6 | 020005 | 国泰金马稳健混合 | 66,648,907.80 | 3,830,397.00 | 5.13 |
7 | 070099 | 嘉实优质企业混合 | 65,051,779.20 | 3,738,608.00 | 3.35 |
8 | 519087 | 新华优选分红混合 | 60,552,000.00 | 3,480,000.00 | 5.23 |
9 | 161005 | 富国天惠成长混合(LOF)A | 52,238,245.20 | 3,002,198.00 | 0.63 |
10 | 003494 | 富国天惠成长混合(LOF)C | 52,238,245.20 | 3,002,198.00 | 0.63 |
11 | 003593 | 国泰景气行业灵活配置混合 | 49,912,230.60 | 2,868,519.00 | 5.07 |
12 | 202003 | 南方绩优混合A | 38,899,474.80 | 2,235,602.00 | 0.82 |
13 | 006540 | 南方绩优混合C | 38,899,474.80 | 2,235,602.00 | 0.82 |
14 | 501051 | 圆信永丰汇利混合(LOF) | 32,755,326.00 | 1,882,490.00 | 3.22 |
15 | 001040 | 新华策略精选股票 | 31,646,632.80 | 1,818,772.00 | 5.67 |
16 | 002121 | 广发沪港深新起点股票A | 26,753,544.00 | 1,537,560.00 | 0.99 |
17 | 519655 | 银河服务混合 | 24,429,600.00 | 1,404,000.00 | 1.88 |
18 | 006396 | 长信双利优选混合E | 22,080,826.20 | 1,269,013.00 | 1.77 |
19 | 519991 | 长信双利优选混合A | 22,080,826.20 | 1,269,013.00 | 1.77 |
20 | 001521 | 国寿安保成长优选股票 | 20,951,305.20 | 1,204,098.00 | 5.56 |
21 | 400001 | 东方龙混合 | 20,880,730.80 | 1,200,042.00 | 5.26 |
22 | 570001 | 诺德价值优势混合 | 20,647,292.40 | 1,186,626.00 | 1.31 |
23 | 005777 | 广发科技动力股票 | 20,573,064.00 | 1,182,360.00 | 2.23 |
24 | 512580 | 广发中证环保ETF | 19,675,102.20 | 1,130,753.00 | 1.14 |
25 | 460001 | 华泰柏瑞盛世中国混合 | 18,611,527.20 | 1,069,628.00 | 1.46 |
26 | 005352 | 鹏扬景泰成长混合A | 17,546,960.40 | 1,008,446.00 | 2.79 |
27 | 005353 | 鹏扬景泰成长混合C | 17,546,960.40 | 1,008,446.00 | 2.79 |
28 | 001672 | 国寿安保智慧生活股票 | 16,876,155.60 | 969,894.00 | 5.26 |
29 | 100032 | 富国中证红利指数增强A | 16,728,447.00 | 961,405.00 | 0.44 |
30 | 006369 | 弘毅远方国企转型升级混合 | 16,582,200.00 | 953,000.00 | 4.88 |
31 | 000471 | 富国城镇发展股票 | 16,493,703.60 | 947,914.00 | 1.70 |
32 | 006052 | 鹏扬核心价值混合C | 16,004,902.80 | 919,822.00 | 1.62 |
33 | 006051 | 鹏扬核心价值混合A | 16,004,902.80 | 919,822.00 | 1.62 |
34 | 160105 | 南方积极配置混合(LOF) | 15,568,963.20 | 894,768.00 | 2.25 |
35 | 512500 | 华夏中证500ETF | 14,825,896.20 | 852,063.00 | 0.27 |
36 | 688888 | 浙商聚潮产业成长混合 | 13,736,395.20 | 789,448.00 | 4.87 |
37 | 000532 | 景顺长城优势企业混合 | 13,441,795.80 | 772,517.00 | 4.43 |
38 | 460002 | 华泰柏瑞积极成长混合A | 13,393,441.20 | 769,738.00 | 1.63 |
39 | 000478 | 建信中证500指数增强A | 13,025,187.60 | 748,574.00 | 0.22 |
40 | 005633 | 建信中证500指数增强C | 13,025,187.60 | 748,574.00 | 0.22 |
41 | 510510 | 广发中证500ETF | 12,192,876.00 | 700,740.00 | 0.29 |
42 | 481010 | 工银中小盘混合 | 11,484,000.00 | 660,000.00 | 3.50 |
43 | 001576 | 国泰智能装备股票 | 10,853,424.00 | 623,760.00 | 1.54 |
44 | 005680 | 财通资管价值成长混合 | 10,735,191.00 | 616,965.00 | 2.80 |
45 | 519644 | 银河智联混合 | 10,492,200.00 | 603,000.00 | 9.86 |
46 | 001167 | 金鹰科技创新股票 | 10,440,000.00 | 600,000.00 | 2.03 |
47 | 960023 | 工银稳健成长混合H | 9,882,504.00 | 567,960.00 | 1.11 |
48 | 481004 | 工银稳健成长混合A | 9,882,504.00 | 567,960.00 | 1.11 |
49 | 217009 | 招商核心价值混合 | 9,816,871.20 | 564,188.00 | 0.99 |
50 | 090010 | 大成中证红利指数A | 9,591,193.20 | 551,218.00 | 0.81 |
51 | 001195 | 工银农业产业股票 | 9,396,000.00 | 540,000.00 | 1.07 |
52 | 310308 | 申万菱信盛利精选混合 | 9,300,822.00 | 534,530.00 | 1.38 |
53 | 005028 | 鹏华研究精选混合 | 9,233,327.40 | 530,651.00 | 2.46 |
54 | 006616 | 工银战略新兴产业混合C | 9,114,468.00 | 523,820.00 | 1.55 |
55 | 006615 | 工银战略新兴产业混合A | 9,114,468.00 | 523,820.00 | 1.55 |
56 | 001042 | 华夏领先股票 | 7,851,576.00 | 451,240.00 | 0.46 |
57 | 700001 | 平安行业先锋混合 | 7,086,324.00 | 407,260.00 | 3.15 |
58 | 159922 | 嘉实中证500ETF | 6,854,556.00 | 393,940.00 | 0.28 |
59 | 006522 | 财通新兴蓝筹混合A | 6,580,662.60 | 378,199.00 | 2.75 |
60 | 006523 | 财通新兴蓝筹混合C | 6,580,662.60 | 378,199.00 | 2.75 |
61 | 001060 | 前海开源高端装备制造混合 | 6,557,155.20 | 376,848.00 | 3.04 |
62 | 580003 | 东吴行业轮动混合 | 6,309,448.80 | 362,612.00 | 1.78 |
63 | 510590 | 平安中证500ETF | 6,299,496.00 | 362,040.00 | 0.28 |
64 | 519673 | 银河康乐股票 | 6,262,642.80 | 359,922.00 | 1.30 |
65 | 004374 | 华泰保兴吉年丰混合A | |