行情中心升级到1.1版! 官方博客
持有 伟星新材(002372)的基金
  报告期:2021-06-30
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(%)
1000628大成高新技术产业股票217,625,686.59  10,528,577.00    9.00
2160910大成创新成长混合(LOF)108,209,103.60  5,235,080.00    7.04
3400003东方精选混合95,084,728.44  4,600,132.00    6.38
4009069大成睿鑫股票A83,461,326.00  4,037,800.00    9.02
5009070大成睿鑫股票C83,461,326.00  4,037,800.00    9.02
6510500南方中证500ETF79,700,026.77  3,855,831.00    0.20
7150968银河研究精选混合78,546,000.00  3,800,000.00    6.60
8090003大成蓝筹稳健混合54,502,325.28  2,636,784.00    2.81
9008272大成优势企业混合C50,796,525.00  2,457,500.00    8.72
10008271大成优势企业混合A50,796,525.00  2,457,500.00    8.72
11007549中泰开阳价值优选混合40,810,464.76  2,005,828.00    1.63
12020005国泰金马稳健混合38,564,143.02  1,865,706.00    2.67
13000520上银新兴价值成长混合25,280,464.17  1,223,051.00    5.00
14010446国泰金福三个月定期开放混合23,115,695.07  1,118,321.00    2.44
15008682富国中证红利指数增强C21,186,853.35  1,025,005.00    0.37
16100032富国中证红利指数增强A21,186,853.35  1,025,005.00    0.37
17009937东方欣益一年持有期混合A20,673,121.17  1,000,151.00    1.05
18009938东方欣益一年持有期混合C20,673,121.17  1,000,151.00    1.05
19400001东方龙混合20,673,100.50  1,000,150.00    5.21
20002803东方红沪港深混合19,756,386.00  955,800.00    0.29
21005305长信合利混合A17,415,000.00  900,000.00    2.00
22005306长信合利混合C17,415,000.00  900,000.00    2.00
23008174国泰蓝筹精选混合A17,204,116.41  832,323.00    1.75
24008175国泰蓝筹精选混合C17,204,116.41  832,323.00    1.75
25007801大成中证红利指数C17,028,318.06  823,818.00    0.61
26090010大成中证红利指数A17,028,318.06  823,818.00    0.61
27400016东方强化收益债券16,536,062.01  800,003.00    1.15
28004138上银鑫达灵活配置混合16,255,694.13  786,439.00    5.00
29006921南方智诚混合15,875,712.00  793,600.00    1.96
30004357南方智慧精选灵活配置混合15,223,181.46  758,838.00    1.78
31519644银河智联混合14,882,400.00  720,000.00    6.58
32010199长信添利安心收益混合A13,545,000.00  700,000.00    1.62
33010200长信添利安心收益混合C13,545,000.00  700,000.00    1.62
34005589长信企业精选两年定开混合13,545,000.00  700,000.00    1.89
35040002华安中国A股增强指数13,505,778.00  653,400.00    0.63
36020018国泰金鹿混合12,784,953.09  618,527.00    4.60
37004609长信乐信混合C11,610,000.00  600,000.00    1.88
38009939淳厚欣享混合C11,610,000.00  600,000.00    0.60
39009931淳厚欣享混合A11,610,000.00  600,000.00    0.60
40004608长信乐信混合A11,610,000.00  600,000.00    1.88
41001416嘉实事件驱动股票10,874,487.00  526,100.00    0.58
42005810南方瑞祥一年混合A10,826,136.42  539,726.00    2.15
43005811南方瑞祥一年混合C10,826,136.42  539,726.00    2.15
44009065鹏扬景沃六个月混合C10,611,978.00  513,400.00    0.20
45009064鹏扬景沃六个月混合A10,611,978.00  513,400.00    0.20
46008071长信利泰混合E9,900,223.77  494,931.00    0.68
47007863长信利泰混合C9,900,223.77  494,931.00    0.68
48519951长信利泰混合A9,900,223.77  494,931.00    0.68
49003131国寿安保强国智造灵活配置混合9,509,936.28  460,084.00    1.15
50007393上银未来生活灵活配置混合9,444,123.00  456,900.00    3.83
51519933长信利发债券9,408,396.00  478,800.00    1.07
52005479安信永泰定开债券9,153,585.48  442,844.00    0.47
53519971长信改革红利混合8,912,538.96  456,088.00    0.97
54519651银河转型混合8,569,575.30  414,590.00    1.17
55512500华夏中证500ETF8,304,441.21  401,763.00    0.21
56000954国泰睿吉灵活配置混合C8,085,566.58  391,174.00    0.79
57000953国泰睿吉灵活配置混合A8,085,566.58  391,174.00    0.79
58515180易方达中证红利ETF7,945,548.00  384,400.00    0.63
59008186淳厚信睿混合A7,740,000.00  400,000.00    0.75
60008187淳厚信睿混合C7,740,000.00  400,000.00    0.75
61008872大成睿裕六月持有股票C7,596,018.30  367,490.00    9.36
62008871大成睿裕六月持有股票A7,596,018.30  367,490.00    9.36
63002489国泰民福策略价值混合7,514,371.80  363,540.00    0.79
64002062国泰国策驱动灵活配置混合C7,388,326.14  357,442.00    0.79
65000511国泰国策驱动灵活配置混合A7,38