| 持有 伟星新材(002372)的基金 |
| 报告期：2022-12-31 |
| 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 | 570001 | 诺德价值优势混合 | 220,825,167.64 | 10,347,946.00 | 5.33 |
| 2 | 510500 | 南方中证500ETF | 123,947,649.54 | 5,808,231.00 | 0.21 |
| 3 | 570008 | 诺德周期策略混合 | 112,217,414.32 | 5,258,548.00 | 5.63 |
| 4 | 005123 | 南方优享分红灵活配置混合A | 73,731,449.88 | 3,455,082.00 | 8.55 |
| 5 | 006587 | 南方优享分红灵活配置混合C | 73,731,449.88 | 3,455,082.00 | 8.55 |
| 6 | 400003 | 东方精选混合 | 71,491,390.08 | 3,350,112.00 | 7.46 |
| 7 | 002851 | 南方品质优选灵活配置混合 | 68,508,402.00 | 3,300,300.00 | 5.94 |
| 8 | 020005 | 国泰金马稳健混合 | 58,420,960.18 | 2,737,627.00 | 5.65 |
| 9 | 501189 | 嘉实战略配售混合(LOF) | 55,036,350.82 | 2,579,023.00 | 5.09 |
| 10 | 000628 | 大成高新技术产业股票 | 54,551,740.76 | 2,556,314.00 | 0.99 |
| 11 | 008970 | 睿远均衡价值三年持有混合C | 53,346,948.38 | 2,499,857.00 | 0.35 |
| 12 | 008969 | 睿远均衡价值三年持有混合A | 53,346,948.38 | 2,499,857.00 | 0.35 |
| 13 | 010446 | 国泰金福三个月定期开放混合 | 53,059,413.22 | 2,486,383.00 | 6.09 |
| 14 | 004355 | 嘉实丰和灵活配置混合 | 52,110,146.00 | 2,441,900.00 | 4.61 |
| 15 | 960028 | 建信优选成长混合H | 51,000,466.00 | 2,389,900.00 | 3.35 |
| 16 | 530003 | 建信优选成长混合A | 51,000,466.00 | 2,389,900.00 | 3.35 |
| 17 | 166301 | 华商新趋势优选混合 | 44,520,190.88 | 2,086,232.00 | 0.45 |
| 18 | 004856 | 广发中证全指建筑材料指数A | 43,249,778.00 | 2,026,700.00 | 3.49 |
| 19 | 004857 | 广发中证全指建筑材料指数C | 43,249,778.00 | 2,026,700.00 | 3.49 |
| 20 | 004357 | 南方智慧精选灵活配置混合 | 42,966,766.92 | 2,013,438.00 | 9.18 |
| 21 | 006921 | 南方智诚混合 | 41,435,878.00 | 1,941,700.00 | 9.35 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 40,078,654.00 | 1,878,100.00 | 1.47 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 40,078,654.00 | 1,878,100.00 | 1.47 |
| 24 | 009781 | 南方产业优势两年混合C | 36,715,470.00 | 1,720,500.00 | 1.81 |
| 25 | 008546 | 南方产业优势两年混合A | 36,715,470.00 | 1,720,500.00 | 1.81 |
| 26 | 001883 | 中欧新动力混合(LOF)E | 34,809,808.00 | 1,631,200.00 | 1.79 |
| 27 | 004236 | 中欧新动力混合(LOF)C | 34,809,808.00 | 1,631,200.00 | 1.79 |
| 28 | 166009 | 中欧新动力混合(LOF)A | 34,809,808.00 | 1,631,200.00 | 1.79 |
| 29 | 008272 | 大成优势企业混合C | 32,878,794.08 | 1,540,712.00 | 3.22 |
| 30 | 008271 | 大成优势企业混合A | 32,878,794.08 | 1,540,712.00 | 3.22 |
| 31 | 000478 | 建信中证500指数增强A | 29,987,224.08 | 1,405,212.00 | 0.58 |
| 32 | 005633 | 建信中证500指数增强C | 29,987,224.08 | 1,405,212.00 | 0.58 |
| 33 | 008174 | 国泰蓝筹精选混合A | 29,316,849.32 | 1,373,798.00 | 4.14 |
| 34 | 008175 | 国泰蓝筹精选混合C | 29,316,849.32 | 1,373,798.00 | 4.14 |
| 35 | 005811 | 南方瑞祥一年混合C | 28,146,841.14 | 1,318,971.00 | 9.01 |
| 36 | 005810 | 南方瑞祥一年混合A | 28,146,841.14 | 1,318,971.00 | 9.01 |
| 37 | 000970 | 东方红睿元混合 | 26,572,802.74 | 1,245,211.00 | 0.85 |
| 38 | 006590 | 南方新优享灵活配置混合C | 24,045,912.00 | 1,126,800.00 | 0.58 |
| 39 | 000527 | 南方新优享灵活配置混合A | 24,045,912.00 | 1,126,800.00 | 0.58 |
| 40 | 160133 | 南方天元新产业股票(LOF) | 23,638,318.00 | 1,107,700.00 | 1.83 |
| 41 | 000390 | 华商优势行业混合 | 22,586,405.38 | 1,058,407.00 | 0.63 |
| 42 | 202023 | 南方优选成长混合A | 21,340,000.00 | 1,000,000.00 | 0.57 |
| 43 | 005206 | 南方优选成长混合C | 21,340,000.00 | 1,000,000.00 | 0.57 |
| 44 | 007994 | 华夏中证500指数增强A | 20,964,373.32 | 982,398.00 | 0.73 |
| 45 | 007995 | 华夏中证500指数增强C | 20,964,373.32 | 982,398.00 | 0.73 |
| 46 | 000520 | 上银新兴价值成长混合 | 20,333,840.34 | 952,851.00 | 2.57 |
| 47 | 009152 | 南方瑞盛三年混合A | 20,285,804.00 | 950,600.00 | 1.72 |
| 48 | 009153 | 南方瑞盛三年混合C | 20,285,804.00 | 950,600.00 | 1.72 |
| 49 | 202007 | 南方隆元产业主题混合 | 18,917,291.14 | 886,471.00 | 1.73 |
| 50 | 400001 | 东方龙混合 | 18,142,201.00 | 850,150.00 | 7.23 |
| 51 | 007801 | 大成中证红利指数C | 17,426,265.34 | 816,601.00 | 0.59 |
| 52 | 090010 | 大成中证红利指数A | 17,426,265.34 | 816,601.00 | 0.59 |
| 53 | 159922 | 嘉实中证500ETF | 17,418,903.04 | 816,256.00 | 0.21 |
| 54 | 007484 | 信达澳银核心科技混合 | 17,210,731.34 | 806,501.00 | 0.80 |
| 55 | 001667 | 南方转型混合 | 17,072,000.00 | 800,000.00 | 0.36 |
| 56 | 004641 | 万家量化睿选混合 | 16,798,848.00 | 787,200.00 | 1.17 |
| 57 | 009070 | 大成睿鑫股票C | 15,436,566.42 | 723,363.00 | 4.11 |
| 58 | 009069 | 大成睿鑫股票A | 15,436,566.42 | 723,363.00 | 4.11 |
| 59 | 009558 | 嘉实稳惠6个月持有期混合A | 14,804,518.30 | 693,745.00 | 0.57 |
| 60 | 009559 | 嘉实稳惠6个月持有期混合C | 14,804,518.30 | 693,745.00 | 0.57 |
| 61 | 009089 | 嘉实稳固收益债券A | 14,552,066.10 | 681,915.00 | 0.40 |
| 62 | 070020 | 嘉实稳固收益债券C | 14,552,066.10 | 681,915.00 | 0.40 |
| 63 | 005888 | 华夏新兴消费混合A | 13,992,638.00 | 655,700.00 | 1.08 |
| 64 | 005889 | 华夏新兴消费混合C | 13,992,638.00 | 655,700.00 | 1.08 |
