持有 伟星新材(002372)的基金 |
报告期:2019-09-30 |
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 | 006397 | 长信内需成长混合E | 98,181,196.20 | 6,174,918.00 | 5.97 |
2 | 519979 | 长信内需成长混合A | 98,181,196.20 | 6,174,918.00 | 5.97 |
3 | 400003 | 东方精选混合 | 87,452,575.80 | 5,500,162.00 | 5.57 |
4 | 150968 | 银河研究精选混合 | 66,780,000.00 | 4,200,000.00 | 7.84 |
5 | 519087 | 新华优选分红混合 | 55,332,000.00 | 3,480,000.00 | 4.87 |
6 | 020005 | 国泰金马稳健混合 | 53,376,141.00 | 3,356,990.00 | 4.31 |
7 | 004585 | 鹏扬汇利债券A | 38,125,497.00 | 2,397,830.00 | 0.47 |
8 | 004586 | 鹏扬汇利债券C | 38,125,497.00 | 2,397,830.00 | 0.47 |
9 | 003593 | 国泰景气行业灵活配置混合 | 32,620,471.80 | 2,051,602.00 | 4.68 |
10 | 001040 | 新华策略精选股票 | 28,918,474.80 | 1,818,772.00 | 4.93 |
11 | 006059 | 鹏扬泓利债券A | 20,811,001.20 | 1,308,868.00 | 0.47 |
12 | 006060 | 鹏扬泓利债券C | 20,811,001.20 | 1,308,868.00 | 0.47 |
13 | 400001 | 东方龙混合 | 17,490,985.80 | 1,100,062.00 | 4.63 |
14 | 006369 | 弘毅远方国企转型升级混合 | 15,582,000.00 | 980,000.00 | 4.83 |
15 | 001672 | 国寿安保智慧生活股票 | 15,421,314.60 | 969,894.00 | 4.59 |
16 | 020018 | 国泰金鹿混合 | 13,405,719.30 | 843,127.00 | 6.29 |
17 | 688888 | 浙商聚潮产业成长混合 | 13,061,023.20 | 821,448.00 | 5.30 |
18 | 004806 | 长信先机两年定开混合 | 11,282,640.00 | 709,600.00 | 5.35 |
19 | 002542 | 长城久鼎灵活配置混合 | 11,129,682.00 | 699,980.00 | 5.14 |
20 | 519644 | 银河智联混合 | 7,314,000.00 | 460,000.00 | 7.87 |
21 | 700001 | 平安行业先锋混合 | 7,178,214.00 | 451,460.00 | 3.33 |
22 | 005522 | 华泰保兴吉年福混合 | 6,870,390.00 | 432,100.00 | 2.72 |
23 | 004608 | 长信乐信混合A | 6,837,000.00 | 430,000.00 | 1.86 |
24 | 004609 | 长信乐信混合C | 6,837,000.00 | 430,000.00 | 1.86 |
25 | 001521 | 国寿安保成长优选股票 | 5,407,558.20 | 340,098.00 | 4.18 |
26 | 005305 | 长信合利混合A | 4,769,475.30 | 299,967.00 | 1.54 |
27 | 005306 | 长信合利混合C | 4,769,475.30 | 299,967.00 | 1.54 |
28 | 002724 | 江信祺福债券C | 2,544,000.00 | 160,000.00 | 0.80 |
29 | 002723 | 江信祺福债券A | 2,544,000.00 | 160,000.00 | 0.80 |
30 | 400029 | 东方双债添利债券C | 2,226,318.00 | 140,020.00 | 0.63 |
31 | 400027 | 东方双债添利债券A | 2,226,318.00 | 140,020.00 | 0.63 |
32 | 400016 | 东方强化收益债券 | 2,226,000.00 | 140,000.00 | 1.00 |
33 | 002782 | 富国祥利定期开放债券发起式 | 1,272,000.00 | 80,000.00 | 0.39 |
34 | 519967 | 长信利富债券 | 1,074,840.00 | 67,600.00 | 0.91 |
35 | 519987 | 长信恒利优势混合 | 995,340.00 | 62,600.00 | 3.75 |
36 | 100037 | 富国优化增强债券C | 954,000.00 | 60,000.00 | 0.32 |
37 | 100035 | 富国优化增强债券A/B | 954,000.00 | 60,000.00 | 0.32 |
38 | 700004 | 平安灵活配置混合 | 794,682.00 | 49,980.00 | 2.59 |
39 | 002598 | 平安消费精选混合A | 726,948.00 | 45,720.00 | 3.23 |
40 | 002599 | 平安消费精选混合C | 726,948.00 | 45,720.00 | 3.23 |
41 | 005771 | 银华可转债债券 | 593,276.70 | 37,313.00 | 0.54 |
42 | 004635 | 中信建投睿利混合C | 318,000.00 | 20,000.00 | 1.66 |
43 | 003308 | 中信建投睿利混合A | 318,000.00 | 20,000.00 | 1.66 |