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持有 威士顿(301315)的基金
  报告期:2023-12-31
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(%)
1007469中信建投精选混合C269,586.00  5,100.00    0.11
2007468中信建投精选混合A269,586.00  5,100.00    0.11
3009995嘉实创新先锋混合C119,093.58  2,253.00    0.01
4010265鹏华成长智选混合C119,093.58  2,253.00    0.00
5009994嘉实创新先锋混合A119,093.58  2,253.00    0.01
6519089新华优选成长混合119,093.58  2,253.00    0.03
7008488华商恒益稳健混合119,093.58  2,253.00    0.01
8006972金鹰民安回报定开混合A119,093.58  2,253.00    0.01
9005938工银精选金融地产混合C119,093.58  2,253.00    0.03
10007735金鹰民安回报定开混合C119,093.58  2,253.00    0.01
11519091新华泛资源优势混合119,093.58  2,253.00    0.02
12005937工银精选金融地产混合A119,093.58  2,253.00    0.03
13007581宝盈鸿利收益混合C119,093.58  2,253.00    0.01
14090007大成策略回报混合119,093.58  2,253.00    0.00
15519017大成积极成长混合119,093.58  2,253.00    0.02
16213001宝盈鸿利收益混合A119,093.58  2,253.00    0.01
17320003诺安先锋混合119,093.58  2,253.00    0.00
18009885新华景气行业混合A119,093.58  2,253.00    0.02
19009886新华景气行业混合C119,093.58  2,253.00    0.02
20470098汇添富逆向投资混合119,093.58  2,253.00    0.01
21002164汇添富新睿精选混合C119,093.58  2,253.00    0.02
22002006工银新得益混合119,093.58  2,253.00    0.04
23001816汇添富新睿精选混合A119,093.58  2,253.00    0.02
24005802添富智能制造股票119,093.58  2,253.00    0.01
25005962宝盈人工智能股票A119,093.58  2,253.00    0.02
26470028汇添富社会责任混合119,093.58  2,253.00    0.02
27005963宝盈人工智能股票C119,093.58  2,253.00    0.02
28008269大成睿享混合A119,093.58  2,253.00    0.00
29008270大成睿享混合C119,093.58  2,253.00    0.00
30090013大成竞争优势混合119,093.58  2,253.00    0.00
31003053嘉实文体娱乐股票A119,093.58  2,253.00    0.01
32184801鹏华前海万科REITS119,093.58  2,253.00    0.00
33003054嘉实文体娱乐股票C119,093.58  2,253.00    0.01
34003624创金合信资源主题精选股票A119,093.58  2,253.00    0.02
35006605嘉实消费精选股票C119,093.58  2,253.00    0.01
36003835鹏华沪深港新兴成长混合119,093.58  2,253.00    0.00
37007146鹏华研究智选混合119,093.58  2,253.00    0.03
38003634嘉实农业产业股票119,093.58  2,253.00    0.01
39009862鹏华新兴成长混合C119,093.58  2,253.00    0.01
40005968创金合信工业周期股票A119,093.58  2,253.00    0.00
41007343嘉实科技创新混合119,093.58  2,253.00    0.01
42009086鹏华价值共赢两年持有期混合119,093.58  2,253.00    0.02
43005028鹏华研究精选混合119,093.58  2,253.00    0.02
44006803嘉实互通精选股票119,093.58  2,253.00    0.05
45006604嘉实消费精选股票A119,093.58  2,253.00    0.01
46005969创金合信工业周期股票C119,093.58  2,253.00    0.00
47160607鹏华价值优势混合(LOF)119,093.58  2,253.00    0.01
48003625创金合信资源主题精选股票C119,093.58  2,253.00    0.02
49009993嘉实前沿创新混合119,093.58  2,253.00    0.01
50008716鹏华优质回报两年定开混合119,093.58  2,253.00    0.02
51009861鹏华新兴成长混合A119,093.58  2,253.00    0.01
52004450嘉实前沿科技沪港深股票119,093.58  2,253.00    0.01
53010264鹏华成长智选混合A119,093.58  2,253.00    0.00
54008989大成科技创新混合C99,482.52  1,882.00    0.03
55008988大成科技创新混合A99,482.52  1,882.00    0.03
56004986鹏华策略回报混合81,562.98  1,543.00    0.01
57001188鹏华改革红利股票75,008.34  1,419.00    0.03
58206012鹏华价值精选股票66,867.90  1,265.00    0.03
59501036汇添富中证500指数(LOF)A23,945.58  453.00    0.01
60501037汇添富中证500指数(LOF)C23,945.58  453.00    0.01
61000696汇添富环保行业股票13,373.58  253.00    0.00
62000241宝盈核心优势混合C13,373.58  253.00    0.00
63213006宝盈核心优势混合A13,373.58  253.00    0.00
64002311创金合信中证500增强A13,373.58  253.00    0.00
65002316创金合信中证500增强C13,373.58  253.00    0.00
66213008宝盈资源优选混合13,373.58  253.00&nbs