持有 伟星新材(002372)的基金 |
报告期:2020-12-31 |
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 | 400003 | 东方精选混合 | 115,382,983.10 | 6,170,213.00 | 7.09 |
2 | 090003 | 大成蓝筹稳健混合 | 95,232,929.00 | 5,092,670.00 | 3.51 |
3 | 510500 | 南方中证500ETF | 75,851,519.70 | 4,056,231.00 | 0.20 |
4 | 160910 | 大成创新成长混合(LOF) | 73,788,367.40 | 3,945,902.00 | 3.96 |
5 | 000628 | 大成高新技术产业股票 | 63,506,639.90 | 3,396,077.00 | 3.06 |
6 | 150968 | 银河研究精选混合 | 59,840,000.00 | 3,200,000.00 | 4.98 |
7 | 009065 | 鹏扬景沃六个月混合C | 34,354,892.00 | 1,837,160.00 | 0.62 |
8 | 009064 | 鹏扬景沃六个月混合A | 34,354,892.00 | 1,837,160.00 | 0.62 |
9 | 020005 | 国泰金马稳健混合 | 27,447,972.20 | 1,467,806.00 | 1.75 |
10 | 400001 | 东方龙混合 | 26,181,159.40 | 1,400,062.00 | 5.76 |
11 | 007549 | 中泰开阳价值优选混合 | 22,959,972.20 | 1,227,806.00 | 5.54 |
12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,261,658.10 | 1,190,463.00 | 0.11 |
13 | 009938 | 东方欣益一年持有期混合C | 20,567,382.00 | 1,099,860.00 | 1.20 |
14 | 009937 | 东方欣益一年持有期混合A | 20,567,382.00 | 1,099,860.00 | 1.20 |
15 | 400016 | 东方强化收益债券 | 18,700,000.00 | 1,000,000.00 | 1.17 |
16 | 005306 | 长信合利混合C | 16,830,000.00 | 900,000.00 | 1.91 |
17 | 005305 | 长信合利混合A | 16,830,000.00 | 900,000.00 | 1.91 |
18 | 009070 | 大成睿鑫股票C | 15,702,390.00 | 839,700.00 | 0.85 |
19 | 009069 | 大成睿鑫股票A | 15,702,390.00 | 839,700.00 | 0.85 |
20 | 004609 | 长信乐信混合C | 14,958,373.10 | 799,913.00 | 1.82 |
21 | 004608 | 长信乐信混合A | 14,958,373.10 | 799,913.00 | 1.82 |
22 | 008272 | 大成优势企业混合C | 14,226,960.00 | 760,800.00 | 2.94 |
23 | 008271 | 大成优势企业混合A | 14,226,960.00 | 760,800.00 | 2.94 |
24 | 090010 | 大成中证红利指数A | 14,014,116.60 | 749,418.00 | 0.61 |
25 | 007801 | 大成中证红利指数C | 14,014,116.60 | 749,418.00 | 0.61 |
26 | 320001 | 诺安平衡混合 | 13,874,240.60 | 741,938.00 | 1.06 |
27 | 004138 | 上银鑫达灵活配置混合 | 13,601,575.90 | 727,357.00 | 3.53 |
28 | 000520 | 上银新兴价值成长混合 | 13,236,570.60 | 707,838.00 | 3.71 |
29 | 005479 | 安信永泰定开债券 | 12,719,740.00 | 680,200.00 | 0.51 |
30 | 519644 | 银河智联混合 | 12,155,000.00 | 650,000.00 | 4.91 |
31 | 020018 | 国泰金鹿混合 | 12,097,534.90 | 646,927.00 | 5.71 |
32 | 002510 | 申万菱信中证500指数增强A | 11,831,994.90 | 632,727.00 | 1.63 |
33 | 007795 | 申万菱信中证500指数增强C | 11,831,994.90 | 632,727.00 | 1.63 |
34 | 009471 | 东方欣利混合C | 11,220,000.00 | 600,000.00 | 2.01 |
35 | 009470 | 东方欣利混合A | 11,220,000.00 | 600,000.00 | 2.01 |
36 | 005633 | 建信中证500指数增强C | 11,046,090.00 | 590,700.00 | 0.23 |
37 | 000478 | 建信中证500指数增强A | 11,046,090.00 | 590,700.00 | 0.23 |
38 | 512500 | 华夏中证500ETF | 10,961,248.10 | 586,163.00 | 0.20 |
39 | 008872 | 大成睿裕六月持有股票C | 10,834,593.00 | 579,390.00 | 4.64 |
40 | 008871 | 大成睿裕六月持有股票A | 10,834,593.00 | 579,390.00 | 4.64 |
41 | 519013 | 海富通风格优势混合 | 9,993,280.00 | 534,400.00 | 1.91 |
42 | 005795 | 博时中证500指数增强C | 9,965,230.00 | 532,900.00 | 1.23 |
43 | 005062 | 博时中证500指数增强A | 9,965,230.00 | 532,900.00 | 1.23 |
44 | 002562 | 泓德泓益量化混合 | 9,559,440.00 | 511,200.00 | 0.72 |
45 | 009300 | 西部利得中证500指数增强(LOF)C | 9,553,830.00 | 510,900.00 | 1.59 |
46 | 502000 | 西部利得中证500指数增强(LOF)A | 9,553,830.00 | 510,900.00 | 1.59 |
47 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,371,243.20 | 501,136.00 | 0.59 |
48 | 005944 | 工银聚福混合C | 9,192,920.00 | 491,600.00 | 1.64 |
49 | 005943 | 工银聚福混合A | 9,192,920.00 | 491,600.00 | 1.64 |
50 | 003516 | 国泰融安多策略灵活配置混合 | 9,069,500.00 | 485,000.00 | 0.63 |
51 | 163110 | 申万菱信量化小盘股票(LOF) | 9,068,583.70 | 484,951.00 | 2.07 |
52 | 515180 | 易方达中证红利ETF | 9,063,890.00 | 484,700.00 | 0.65 |
53 | 002000 | 工银新生利混合 | 8,498,177.60 | 454,448.00 | 1.52 |
54 | 007448 | 长信沪深300指数增强C | 8,329,896.30 | 445,449.00 | 1.75 |
55 | 005137 | 长信沪深300指数增强A | 8,329,896.30 | 445,449.00 | 1.75 |
56 | 003308 | 中信建投睿利混合A | 8,048,255.60 | 430,388.00 | 1.94 |
57 | 004635 | 中信建投睿利混合C | 8,048,255.60 | 430,388.00 | 1.94 |
58 | 159922 | 嘉实中证500ETF | 7,509,134.60 | 401,558.00 | 0.20 |
59 | 009999 | 东方中国红利混合 | 7,480,000.00 | 400,000.00 | 2.81 |
60 | 510510 | 广发中证500ETF | 7,015,118.00 | 375,140.00 | 0.21 |
61 | 009863 | 富国创新趋势股票 | 6,717,638.40 | 359,232.00 | 0.05 |
62 | 009609 | 广发中证500指数增强C | 6,420,308.40 | 343,332.00 | 1.77 |
63 | 009608 | 广发中证500指数增强A | 6,420,308.40 | 343,332.00 | 1.77 |
64 | 002385 | 博时沪深300指数C | 6,406,620.00 | 342,600.00 | 0.10 |
65 | 960022 | 博时沪深300指数R |