行情中心升级到1.1版! 官方博客
持有 威孚高科(000581)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(%)
1510500南方中证500ETF83,191,464.90  4,692,130.00    0.14
2257010国联安小盘精选混合40,298,641.11  2,272,907.00    4.55
3090010大成中证红利指数A36,684,593.37  2,069,069.00    1.25
4007801大成中证红利指数C36,684,593.37  2,069,069.00    1.25
5100032富国中证红利指数增强A29,455,150.41  1,661,317.00    0.46
6008682富国中证红利指数增强C29,455,150.41  1,661,317.00    0.46
7001316安信稳健增值混合A22,872,409.20  1,290,040.00    0.12
8001338安信稳健增值混合C22,872,409.20  1,290,040.00    0.12
9515180易方达中证红利ETF21,061,467.00  1,187,900.00    1.35
10009101安信稳健增利混合C20,390,386.50  1,150,050.00    0.12
11009100安信稳健增利混合A20,390,386.50  1,150,050.00    0.12
12005561创金合信中证红利低波动指数A13,864,860.00  782,000.00    2.32
13005562创金合信中证红利低波动指数C13,864,860.00  782,000.00    2.32
14515080招商中证红利ETF13,628,253.15  768,655.00    1.34
15501029华宝标普中国A股红利机会指数(LOF)A12,760,866.09  719,733.00    1.16
16005125华宝标普中国A股红利机会指数(LOF)C12,760,866.09  719,733.00    1.16
17159922嘉实中证500ETF11,439,218.70  645,190.00    0.14
18159905工银深证红利ETF9,848,465.37  555,469.00    0.43
19008114天弘中证红利低波动100指数A7,409,367.00  417,900.00    1.59
20008115天弘中证红利低波动100指数C7,409,367.00  417,900.00    1.59
21003318景顺长城中证500行业中性低波动指数7,174,887.75  404,675.00    0.72
22512890华泰柏瑞中证红利低波动ETF6,226,776.00  351,200.00    2.41
23003276国联安添利增长债券C6,015,789.00  339,300.00    1.22
24003275国联安添利增长债券A6,015,789.00  339,300.00    1.22
25512500华夏中证500ETF5,754,431.07  324,559.00    0.14
26004854广发中证全指汽车指数A4,980,357.00  280,900.00    0.19
27004855广发中证全指汽车指数C4,980,357.00  280,900.00    0.19
28001710安信新趋势混合A4,253,427.00  239,900.00    0.10
29001711安信新趋势混合C4,253,427.00  239,900.00    0.10
30510510广发中证500ETF3,983,558.67  224,679.00    0.14
31002906南方中证500增强股票A3,911,238.00  220,600.00    0.62
32002907南方中证500增强股票C3,911,238.00  220,600.00    0.62
33515890博时红利ETF3,838,545.00  216,500.00    1.33
34515100景顺长城中证红利低波动100ETF3,242,817.00  182,900.00    1.66
35008810安信民稳增长混合C3,191,400.00  180,000.00    0.20
36008809安信民稳增长混合A3,191,400.00  180,000.00    0.20
37159820天弘中证500ETF3,129,345.00  176,500.00    0.13
38001157国联安睿祺灵活配置混合2,836,800.00  160,000.00    0.37
39005434鹏华睿投混合2,780,064.00  156,800.00    0.45
40161017富国中证500指数增强(LOF)2,764,107.00  155,900.00    0.04
41510580易方达中证500ETF2,720,668.50  153,450.00    0.13
42006138国联安价值优选股票2,718,009.00  153,300.00    4.45
43000664国联安通盈混合A2,304,900.00  130,000.00    0.95
44002485国联安通盈混合C2,304,900.00  130,000.00    0.95
45009849安信稳健聚申一年持有混合2,304,900.00  130,000.00    0.17
46004716信诚量化阿尔法股票2,203,839.00  124,300.00    0.38
47000916前海开源股息率100强股票2,106,040.32  118,784.00    0.91
48080005长盛量化红利混合1,585,097.46  89,402.00    0.96
49001228国联安鑫享灵活配置混合A1,453,860.00  82,000.00    1.59
50002186国联安鑫享灵活配置混合C1,453,860.00  82,000.00    1.59
51519614银河君尚混合C1,407,762.00  79,400.00    0.77
52519613银河君尚混合A1,407,762.00  79,400.00    0.77
53519615银河君尚混合I1,407,762.00  79,400.00    0.77
54159910嘉实深证基本面120ETF1,311,559.02  73,974.00    0.38
55010150南方君信灵活配置混合C1,287,198.00  72,600.00    0.43
56005741南方君信灵活配置混合A1,287,198.00  72,600.00    0.43
57009775汇丰晋信中小盘低波动股票C1,214,505.00  68,500.00    1.37
58009658汇丰晋信中小盘低波动股票A1,214,505.00  68,500.00    1.37
59003016中金中证500指数A1,203,867.00  67,900.00    0.15
60003379信诚至选混合A1,203,867.00  67,900.00    0.17
61003380信诚至选混合C1,203,867.00  67,900.00    0.17
62003578中金中证500指数C1,203,867.00  67,900.00    0.15
63184801鹏华前海万科REITS1,189,683.00  67,100.00    0.04
64003433信诚至瑞混合C1,152,450.00  65,000.00    0.17
65003432信诚至瑞混合A1,152,450.00  65,000.00    0.17
66159968博时中证500ETF1,001,745.00  56,500.00    0.13
67004130国联安鑫汇混合C886,500.00  50,000.00    0.34
68004129国联安鑫汇混合A886,500.00  50,000.00    0.34
69510590平安中证500ETF808,470.27  45,599.00    0.14
70160616鹏华中证500指数(LOF)A760,617.00  42,900.00    0.13
71006938鹏华中证500指数(LOF)C760,617.00  42,900.00    0.13
72009103鹏扬红利优选混合C709,200.00  40,000.00    0.38
73009102鹏扬红利优选混合A709,200.00  40,000.00    0.38
74512260华安中证500低波ETF700,335.00  39,500.00    0.75
75512510华泰柏瑞中证500ETF695,246.49  39,213.00    0.13
76008836富国量化对冲策略三个月持有期混合C680,832.00  38,400.00    0.07
77008835富国量化对冲策略三个月持有期混合A680,832.00  38,400.00    0.07
78515800添富中证800ETF664,875.00  37,500.00    0.04
79159936广发中证全指可选消费ETF590,196.24  33,288.00    0.30
80501036汇添富中证500指数(LOF)A547,857.00  30,900.00    0.13
81501037汇添富中证500指数(LOF)C547,857.00  30,900.00    0.13
82159990银华巨潮小盘价值ETF504,932.67  28,479.00    0.65
83159982鹏华中证500ETF464,526.00  26,200.00    0.13
84003780鹏华兴悦定期开放混合432,612.00  24,400.00    0.21
85515870嘉实先进制造100ETF423,747.00  23,900.00    1.11
86512650添富中证长三角ETF421,974.00  23,800.00    0.09
87009263华宝红利精选混合395,379.00  22,300.00    1.22
88008091中信保诚红利精选混合A394,137.90  22,230.00    0.65
89008092中信保诚红利精选混合C394,137.90  22,230.00    0.65
90510530工银瑞信中证500ETF379,422.00  21,400.00    0.14
91160119南方中证500ETF联接(LOF)A333,324.00  18,800.00    0.00
92004348南方中证500ETF联接(LOF)C333,324.00  18,800.00    0.00
93165511信诚中证500指数331,551.00  18,700.00    0.13
94002112德邦鑫星价值灵活配置混合C283,680.00  16,000.00    1.91
95001412德邦鑫星价值灵活配置混合A283,680.00  16,000.00    1.91
96007943富安达中证500指数增强281,907.00  15,900.00    0.94
97007672建信中证红利潜力指数C281,907.00  15,900.00    0.52
98007671建信中证红利潜力指数A281,907.00  15,900.00    0.52
99510560国寿安保中证500ETF251,766.00  14,200.00    0.14
100515570山西证券中证红利潜力ETF248,220.00  14,000.00    0.56
101009614上银中证500指数增强C246,447.00  13,900.00    0.17
102009613上银中证500指数增强A246,447.00  13,900.00    0.17
103159903深成ETF203,026.23  11,451.00    0.08
104006195国金量化多因子股票186,165.00  10,500.00    0.01
105253061国联安信心增长债券B177,300.00  10,000.00    0.36
106253060国联安信心增长债券A177,300.00  10,000.00    0.36
107006724工银深证红利ETF联接C173,754.00  9,800.00    0.02
108481012工银深证红利ETF联接A173,754.00  9,800.00    0.02
109501060中金中证优选300指数(LOF)A152,478.00  8,600.00    0.13
110501061中金中证优选300指数(LOF)C152,478.00  8,600.00    0.13
111006346安信量化优选股票A152,478.00  8,600.00    0.37
112006347安信量化优选股票C152,478.00  8,600.00    0.37
113501308银河中证沪港深高股息指数(LOF)C150,705.00  8,500.00    0.88
114501307银河中证沪港深高股息指数(LOF)A150,705.00  8,500.00    0.88
115163109申万菱信深证成指分级147,478.14  8,318.00    0.08
116165527信诚新旺混合(LOF)C147,159.00  8,300.00    0.13
117165526信诚新旺混合(LOF)A147,159.00  8,300.00    0.13
118005919天弘中证500ETF联接C137,478.42  7,754.00    0.01
119000962天弘中证500ETF联接A137,478.42  7,754.00    0.01
120515530泰康中证500ETF97,515.00  5,500.00    0.14
121001789国泰量化收益灵活配置混合95,742.00  5,400.00    0.20
122515520大成MSCI价值100ETF93,632.13  5,281.00    0.36
123002174东方互联网嘉混合86,877.00  4,900.00    0.07
124515190中银证券中证500ETF85,104.00  4,800.00    0.14
125008112中泰中证500指数增强A81,558.00  4,600.00    0.13
126008113中泰中证500指数增强C81,558.00  4,600.00    0.13
127159935景顺长城中证500ETF81,558.00  4,600.00    0.14
128159943大成深证成份ETF81,558.00  4,600.00    0.08
129660011农银汇理中证500指数74,466.00  4,200.00    0.13
130004192招商中证500指数A72,249.75  4,075.00    0.06
131004193招商中证500指数C72,249.75  4,075.00    0.06
132515590前海开源中证500等权ETF60,282.00  3,400.00    0.18
133159999永赢中证500ETF58,509.00  3,300.00    0.14
134006611人保中证500指数56,736.00  3,200.00    0.13
135001304建信鑫安回报灵活配置混合53,190.00  3,000.00    0.10
136515810易方达中证800ETF44,325.00  2,500.00    0.03
137515550中融中证500ETF44,325.00  2,500.00    0.13
138160806长盛同庆(LOF)43,332.12  2,444.00    0.04
139004260德邦稳盈增长灵活配置混合42,552.00  2,400.00    2.32
140510550方正富邦中证500ETF31,257.99  1,763.00    0.14
141006840安信聚利增强债券C28,368.00  1,600.00    0.07
142006839安信聚利增强债券A28,368.00  1,600.00    0.07
143161612融通深证成份指数A28,368.00  1,600.00    0.03
144010053安信聚利增强债券B28,368.00  1,600.00    0.07
145004875融通深证成份指数C28,368.00  1,600.00    0.03
146005280安信阿尔法定开混合A24,822.00  1,400.00    0.05
147009624安信阿尔法定开混合C24,822.00  1,400.00    0.05
148008353泰达宏利消费混合A24,822.00  1,400.00    0.06
149008354泰达宏利消费混合C24,822.00  1,400.00    0.06
150001214华泰柏瑞中证500ETF联接A23,049.00  1,300.00    0.01
151006087华泰柏瑞中证500ETF联接C23,049.00  1,300.00    0.01
152006034富国MSCI中国A股国际通指数增强23,049.00  1,300.00    0.01
153000008嘉实中证500ETF联接A21,276.00  1,200.00    0.00
154070039嘉实中证500ETF联接C21,276.00  1,200.00    0.00
155001589天弘中证800指数C19,503.00  1,100.00    0.03
156001588天弘中证800指数A19,503.00  1,100.00    0.03
157510570兴业中证500ETF14,184.00  800.00    0.15
158006382华夏中证500ETF联接C8,865.00  500.00    0.00
159001052华夏中证500ETF联接A8,865.00  500.00    0.00
160006022富国大盘价值量化精选混合7,092.00  400.00    0.00
161010153中加中证500指数增强A7,092.00  400.00    0.01
162010154中加中证500指数增强C7,092.00  400.00    0.01
163202017南方深证成份ETF联接A5,319.00  300.00    0.00
164008397博时中证500ETF联接C5,319.00  300.00    0.00
165008396博时中证500ETF联接A5,319.00  300.00    0.00
166004345南方深证成份ETF联接C5,319.00  300.00    0.00
167005998嘉实深证基本面120联接C3,546.00  200.00    0.00
168070023嘉实深证基本面120联接A3,546.00  200.00    0.00
169040002华安中国A股增强指数1,773.00  100.00    0.00
170002316创金合信中证500增强C1,134.72  64.00    0.00
171002311创金合信中证500增强A1,134.72  64.00    0.00
172001955中欧养老混合17.73  1.00    0.00