| 持有 伟星新材(002372)的基金 |
| 报告期：2023-06-30 |
| 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 | 570001 | 诺德价值优势混合 | 159,654,852.50 | 7,772,875.00 | 5.33 |
| 2 | 510500 | 南方中证500ETF | 111,645,806.74 | 5,435,531.00 | 0.23 |
| 3 | 020005 | 国泰金马稳健混合 | 75,889,692.58 | 3,694,727.00 | 8.23 |
| 4 | 002851 | 南方品质优选灵活配置混合 | 67,660,068.50 | 3,323,275.00 | 5.66 |
| 5 | 570008 | 诺德周期策略混合 | 62,551,447.92 | 3,045,348.00 | 4.81 |
| 6 | 400003 | 东方精选混合 | 61,622,300.48 | 3,000,112.00 | 6.75 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 60,589,549.28 | 2,949,832.00 | 0.41 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 60,589,549.28 | 2,949,832.00 | 0.41 |
| 9 | 006587 | 南方优享分红灵活配置混合C | 59,009,059.08 | 2,916,702.00 | 5.62 |
| 10 | 005123 | 南方优享分红灵活配置混合A | 59,009,059.08 | 2,916,702.00 | 5.62 |
| 11 | 004355 | 嘉实丰和灵活配置混合 | 56,854,452.98 | 2,767,987.00 | 3.45 |
| 12 | 010446 | 国泰金福三个月定期开放混合 | 55,309,762.82 | 2,692,783.00 | 6.74 |
| 13 | 530003 | 建信优选成长混合A | 49,088,546.00 | 2,389,900.00 | 3.04 |
| 14 | 960028 | 建信优选成长混合H | 49,088,546.00 | 2,389,900.00 | 3.04 |
| 15 | 000772 | 景顺长城中国回报混合 | 48,009,579.80 | 2,337,370.00 | 1.16 |
| 16 | 150103 | 银河银泰混合 | 45,188,000.00 | 2,200,000.00 | 3.85 |
| 17 | 166301 | 华商新趋势优选混合 | 42,851,205.28 | 2,086,232.00 | 0.31 |
| 18 | 001752 | 华商信用增强债券C | 39,375,796.20 | 1,917,030.00 | 0.32 |
| 19 | 001751 | 华商信用增强债券A | 39,375,796.20 | 1,917,030.00 | 0.32 |
| 20 | 001714 | 工银文体产业股票 | 39,375,180.00 | 1,917,000.00 | 0.57 |
| 21 | 008546 | 南方产业优势两年混合A | 39,141,024.00 | 1,905,600.00 | 2.22 |
| 22 | 009781 | 南方产业优势两年混合C | 39,141,024.00 | 1,905,600.00 | 2.22 |
| 23 | 004856 | 广发中证全指建筑材料指数A | 38,619,308.00 | 1,880,200.00 | 4.63 |
| 24 | 004857 | 广发中证全指建筑材料指数C | 38,619,308.00 | 1,880,200.00 | 4.63 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 35,191,182.00 | 1,713,300.00 | 1.48 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 35,191,182.00 | 1,713,300.00 | 1.48 |
| 27 | 160605 | 鹏华中国50混合 | 33,899,996.52 | 1,650,438.00 | 2.70 |
| 28 | 001719 | 工银国家战略股票 | 32,075,264.00 | 1,561,600.00 | 5.40 |
| 29 | 005206 | 南方优选成长混合C | 26,702,000.00 | 1,300,000.00 | 0.85 |
| 30 | 202023 | 南方优选成长混合A | 26,702,000.00 | 1,300,000.00 | 0.85 |
| 31 | 160133 | 南方天元新产业股票(LOF) | 25,214,904.00 | 1,227,600.00 | 2.06 |
| 32 | 004357 | 南方智慧精选灵活配置混合 | 22,678,214.00 | 1,104,100.00 | 4.88 |
| 33 | 009152 | 南方瑞盛三年混合A | 21,762,130.00 | 1,059,500.00 | 2.35 |
| 34 | 009153 | 南方瑞盛三年混合C | 21,762,130.00 | 1,059,500.00 | 2.35 |
| 35 | 000390 | 华商优势行业混合 | 21,739,679.78 | 1,058,407.00 | 0.28 |
| 36 | 090010 | 大成中证红利指数A | 21,661,504.54 | 1,054,601.00 | 0.69 |
| 37 | 007801 | 大成中证红利指数C | 21,661,504.54 | 1,054,601.00 | 0.69 |
| 38 | 519679 | 银河主题策略混合 | 21,642,998.00 | 1,053,700.00 | 4.57 |
| 39 | 006921 | 南方智诚混合 | 21,431,436.00 | 1,043,400.00 | 4.94 |
| 40 | 162607 | 景顺长城资源垄断混合(LOF) | 21,137,611.30 | 1,029,095.00 | 0.95 |
| 41 | 008855 | 南方内需增长两年股票C | 20,488,650.00 | 997,500.00 | 1.06 |
| 42 | 008854 | 南方内需增长两年股票A | 20,488,650.00 | 997,500.00 | 1.06 |
| 43 | 202007 | 南方隆元产业主题混合 | 20,286,762.34 | 987,671.00 | 1.92 |
| 44 | 515180 | 易方达中证红利ETF | 19,414,408.00 | 945,200.00 | 0.73 |
| 45 | 040011 | 华安核心优选混合 | 17,966,338.00 | 874,700.00 | 2.89 |
| 46 | 519022 | 国泰金泰灵活配置混合C | 16,717,506.00 | 813,900.00 | 4.48 |
| 47 | 519020 | 国泰金泰灵活配置混合A | 16,717,506.00 | 813,900.00 | 4.48 |
| 48 | 000520 | 上银新兴价值成长混合 | 16,630,231.54 | 809,651.00 | 3.61 |
| 49 | 007484 | 信达澳银核心科技混合 | 16,565,530.54 | 806,501.00 | 0.49 |
| 50 | 001667 | 南方转型混合 | 16,432,000.00 | 800,000.00 | 0.41 |
| 51 | 010063 | 南方行业精选一年混合C | 16,416,923.64 | 799,266.00 | 0.72 |
| 52 | 010062 | 南方行业精选一年混合A | 16,416,923.64 | 799,266.00 | 0.72 |
| 53 | 515080 | 招商中证红利ETF | 15,807,584.00 | 769,600.00 | 0.66 |
| 54 | 159922 | 嘉实中证500ETF | 15,243,884.24 | 742,156.00 | 0.24 |
| 55 | 000478 | 建信中证500指数增强A | 15,031,213.08 | 731,802.00 | 0.28 |
| 56 | 005633 | 建信中证500指数增强C | 15,031,213.08 | 731,802.00 | 0.28 |
| 57 | 009069 | 大成睿鑫股票A | 14,857,876.02 | 723,363.00 | 3.29 |
| 58 | 009070 | 大成睿鑫股票C | 14,857,876.02 | 723,363.00 | 3.29 |
| 59 | 400001 | 东方龙混合 | 14,381,081.00 | 700,150.00 | 8.39 |
| 60 | 007995 | 华夏中证500指数增强C | 13,903,526.00 | 676,900.00 | 0.37 |
| 61 | 007994 | 华夏中证500指数增强A | 13,903,526.00 | 676,900.00 | 0.37 |
| 62 | 005888 | 华夏新兴消费混合A | 13,468,078.00 | 655,700.00 | 0.85 |
| 63 | 005889 | 华夏新兴消费混合C | 13,468,078.00 | 655,700.00 | 0.85 |
| 64 | 009988 | 信达澳银蓝筹精选股票 | 12,747,391.02 | 620,613.00 | 3.78 |
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