| 持有 伟星股份(002003)的基金 |
| 报告期：2021-12-31 |
| 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 | 008682 | 富国中证红利指数增强C | 78,459,656.36 | 6,120,098.00 | 1.38 |
| 2 | 100032 | 富国中证红利指数增强A | 78,459,656.36 | 6,120,098.00 | 1.38 |
| 3 | 160916 | 大成优选混合(LOF) | 52,562,000.00 | 4,100,000.00 | 3.26 |
| 4 | 010629 | 广发可转债债券E | 51,279,487.20 | 3,999,960.00 | 1.19 |
| 5 | 006482 | 广发可转债债券A | 51,279,487.20 | 3,999,960.00 | 1.19 |
| 6 | 006483 | 广发可转债债券C | 51,279,487.20 | 3,999,960.00 | 1.19 |
| 7 | 400003 | 东方精选混合 | 35,894,269.30 | 2,799,865.00 | 2.73 |
| 8 | 090010 | 大成中证红利指数A | 34,702,458.00 | 2,706,900.00 | 1.09 |
| 9 | 007801 | 大成中证红利指数C | 34,702,458.00 | 2,706,900.00 | 1.09 |
| 10 | 450009 | 国富中小盘股票 | 31,814,124.82 | 2,481,601.00 | 0.67 |
| 11 | 481017 | 工银量化策略混合 | 30,248,469.50 | 2,359,475.00 | 3.14 |
| 12 | 010739 | 大成优选升级一年持有混合C | 25,209,248.00 | 1,966,400.00 | 5.15 |
| 13 | 010738 | 大成优选升级一年持有混合A | 25,209,248.00 | 1,966,400.00 | 5.15 |
| 14 | 163402 | 兴全趋势投资混合(LOF) | 23,392,948.86 | 1,824,723.00 | 0.08 |
| 15 | 001044 | 嘉实新消费股票 | 22,845,419.48 | 1,782,014.00 | 2.15 |
| 16 | 009864 | 招商景气优选股票A | 21,687,581.18 | 1,691,699.00 | 0.67 |
| 17 | 009865 | 招商景气优选股票C | 21,687,581.18 | 1,691,699.00 | 0.67 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,886,464.00 | 1,395,200.00 | 1.65 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,886,464.00 | 1,395,200.00 | 1.65 |
| 20 | 515180 | 易方达中证红利ETF | 17,781,442.56 | 1,387,008.00 | 1.15 |
| 21 | 001195 | 工银农业产业股票 | 15,384,769.20 | 1,200,060.00 | 2.09 |
| 22 | 660012 | 农银汇理消费主题混合A | 15,208,366.00 | 1,186,300.00 | 1.87 |
| 23 | 960033 | 农银汇理消费主题混合H | 15,208,366.00 | 1,186,300.00 | 1.87 |
| 24 | 008515 | 国富基本面优选混合 | 14,228,918.00 | 1,109,900.00 | 0.91 |
| 25 | 002362 | 国富恒瑞债券C | 12,948,982.02 | 1,010,061.00 | 0.28 |
| 26 | 002361 | 国富恒瑞债券A | 12,948,982.02 | 1,010,061.00 | 0.28 |
| 27 | 519013 | 海富通风格优势混合 | 12,626,866.70 | 984,935.00 | 2.80 |
| 28 | 515080 | 招商中证红利ETF | 10,630,523.48 | 829,214.00 | 1.14 |
| 29 | 400001 | 东方龙混合 | 10,256,000.00 | 800,000.00 | 2.89 |
| 30 | 010375 | 国金鑫悦经济新动能混合A | 10,256,000.00 | 800,000.00 | 6.83 |
| 31 | 010376 | 国金鑫悦经济新动能混合C | 10,256,000.00 | 800,000.00 | 6.83 |
| 32 | 010446 | 国泰金福三个月定期开放混合 | 9,709,650.06 | 757,383.00 | 0.98 |
| 33 | 000478 | 建信中证500指数增强A | 9,175,274.00 | 715,700.00 | 0.18 |
| 34 | 005633 | 建信中证500指数增强C | 9,175,274.00 | 715,700.00 | 0.18 |
| 35 | 006593 | 博道中证500增强A | 8,012,500.00 | 625,000.00 | 0.20 |
| 36 | 006594 | 博道中证500增强C | 8,012,500.00 | 625,000.00 | 0.20 |
| 37 | 400016 | 东方强化收益债券 | 7,819,559.00 | 609,950.00 | 1.03 |
| 38 | 009938 | 东方欣益一年持有期混合C | 7,692,525.62 | 600,041.00 | 1.61 |
| 39 | 009937 | 东方欣益一年持有期混合A | 7,692,525.62 | 600,041.00 | 1.61 |
| 40 | 217005 | 招商先锋混合 | 7,342,014.00 | 572,700.00 | 0.67 |
| 41 | 001990 | 中欧数据挖掘混合A | 6,758,704.00 | 527,200.00 | 0.21 |
| 42 | 004234 | 中欧数据挖掘混合C | 6,758,704.00 | 527,200.00 | 0.21 |
| 43 | 007831 | 博道伍佰智航股票A | 6,648,067.40 | 518,570.00 | 0.58 |
| 44 | 007832 | 博道伍佰智航股票C | 6,648,067.40 | 518,570.00 | 0.58 |
| 45 | 000030 | 长城核心优选混合 | 6,583,070.00 | 513,500.00 | 2.92 |
| 46 | 001648 | 工银新价值灵活配置混合 | 5,302,954.54 | 413,647.00 | 2.70 |
| 47 | 007127 | 博道远航混合C | 4,950,199.42 | 386,131.00 | 0.49 |
| 48 | 007126 | 博道远航混合A | 4,950,199.42 | 386,131.00 | 0.49 |
| 49 | 006364 | 招商丰韵混合A | 4,797,628.60 | 374,230.00 | 0.67 |
| 50 | 006365 | 招商丰韵混合C | 4,797,628.60 | 374,230.00 | 0.67 |
| 51 | 002003 | 工银新机遇灵活配置混合A | 4,738,759.16 | 369,638.00 | 2.41 |
| 52 | 002004 | 工银新机遇灵活配置混合C | 4,738,759.16 | 369,638.00 | 2.41 |
| 53 | 008076 | 招商核心优选股票C | 4,345,980.00 | 339,000.00 | 0.67 |
| 54 | 008075 | 招商核心优选股票A | 4,345,980.00 | 339,000.00 | 0.67 |
| 55 | 002118 | 广发安盈混合A | 3,845,397.46 | 299,953.00 | 0.38 |
| 56 | 002119 | 广发安盈混合C | 3,845,397.46 | 299,953.00 | 0.38 |
| 57 | 009507 | 国金鑫意医药消费混合A | 3,721,646.00 | 290,300.00 | 1.75 |
| 58 | 009508 | 国金鑫意医药消费混合C | 3,721,646.00 | 290,300.00 | 1.75 |
| 59 | 450002 | 国富弹性市值混合 | 3,617,804.00 | 282,200.00 | 0.08 |
| 60 | 000667 | 工银绝对收益混合发起A | 3,538,255.90 | 275,995.00 | 0.50 |
| 61 | 000672 | 工银绝对收益混合发起B | 3,538,255.90 | 275,995.00 | 0.50 |
| 62 | 007518 | 东方阿尔法优选混合A | 3,012,700.00 | 235,000.00 | 1.12 |
| 63 | 007519 | 东方阿尔法优选混合C | 3,012,700.00 | 235,000.00 | 1.12 |
| 64 | 001243 | 博时中证淘金大数据100I | 2,883,218.00 | 224,900.00 | 1.02 |
| 65 | 001242 | 博时中证淘金大数据100A | 2,883,218.00 | 224,900.00 | 1.02 |
| 66 | 005561 | 创金合信中证红利低波动指数A | 2,694,764.00 | 210,200.00 | 2.21 |
| 67 | 005562 | 创金合信中证红利低波动指数C | 2,694,764.00 | 210,200.00 | 2.21 |
| 68 | 009266 | 鹏扬景合六个月混合 | 2,228,116.00 | 173,800.00 | 0.33 |
| 69 | 005526 | 工银新生代消费混合 | 1,897,360.00 | 148,000.00 | 0.76 |
| 70 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,886,270.70 | 147,135.00 | 2.32 |
| 71 | 008318 | 博道久航混合A | 1,812,748.00 | 141,400.00 | 0.48 |
| 72 | 008319 | 博道久航混合C | 1,812,748.00 | 141,400.00 | 0.48 |
| 73 | 009103 | 鹏扬红利优选混合C | 1,667,151.26 | 130,043.00 | 0.94 |
| 74 | 009102 | 鹏扬红利优选混合A | 1,667,151.26 | 130,043.00 | 0.94 |
| 75 | 400020 | 东方成长回报平衡混合 | 1,617,884.00 | 126,200.00 | 0.42 |
| 76 | 006160 | 博道启航混合A | 1,593,231.14 | 124,277.00 | 0.31 |
| 77 | 006161 | 博道启航混合C | 1,593,231.14 | 124,277.00 | 0.31 |
| 78 | 090003 | 大成蓝筹稳健混合 | 1,485,838.00 | 115,900.00 | 0.08 |
| 79 | 050002 | 博时沪深300指数A | 1,430,712.00 | 111,600.00 | 0.02 |
| 80 | 960022 | 博时沪深300指数R | 1,430,712.00 | 111,600.00 | 0.02 |
| 81 | 002385 | 博时沪深300指数C | 1,430,712.00 | 111,600.00 | 0.02 |
| 82 | 007471 | 博道叁佰智航股票C | 1,398,662.00 | 109,100.00 | 0.12 |
| 83 | 007470 | 博道叁佰智航股票A | 1,398,662.00 | 109,100.00 | 0.12 |
| 84 | 001940 | 农银汇理现代农业加混合 | 1,306,358.00 | 101,900.00 | 0.91 |
| 85 | 000270 | 建信灵活配置混合 | 1,155,082.00 | 90,100.00 | 0.45 |
| 86 | 519224 | 海富通欣荣混合A | 871,760.00 | 68,000.00 | 0.16 |
| 87 | 519223 | 海富通欣荣混合C | 871,760.00 | 68,000.00 | 0.16 |
| 88 | 006441 | 中信建投中证500指数增强C | 793,558.00 | 61,900.00 | 0.11 |
| 89 | 006440 | 中信建投中证500指数增强A | 793,558.00 | 61,900.00 | 0.11 |
| 90 | 004720 | 华夏睿磐泰茂混合A | 707,664.00 | 55,200.00 | 0.03 |
| 91 | 004721 | 华夏睿磐泰茂混合C | 707,664.00 | 55,200.00 | 0.03 |
| 92 | 007760 | 景顺长城沪港深红利成长低波指数C | 641,000.00 | 50,000.00 | 0.91 |
| 93 | 007751 | 景顺长城沪港深红利成长低波指数A | 641,000.00 | 50,000.00 | 0.91 |
| 94 | 009470 | 东方欣利混合A | 641,000.00 | 50,000.00 | 1.48 |
| 95 | 009471 | 东方欣利混合C | 641,000.00 | 50,000.00 | 1.48 |
| 96 | 515890 | 博时红利ETF | 635,872.00 | 49,600.00 | 1.14 |
| 97 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 617,924.00 | 48,200.00 | 1.34 |
| 98 | 519050 | 海富通安颐收益混合A | 569,208.00 | 44,400.00 | 0.03 |
| 99 | 007044 | 博道沪深300增强A | 569,208.00 | 44,400.00 | 0.16 |
| 100 | 007045 | 博道沪深300增强C | 569,208.00 | 44,400.00 | 0.16 |
| 101 | 002339 | 海富通安颐收益混合C | 569,208.00 | 44,400.00 | 0.03 |
| 102 | 009525 | 广发聚荣一年持有期混合A | 512,800.00 | 40,000.00 | 0.01 |
| 103 | 009526 | 广发聚荣一年持有期混合C | 512,800.00 | 40,000.00 | 0.01 |
| 104 | 006354 | 国泰民裕进取灵活配置混合 | 465,366.00 | 36,300.00 | 0.89 |
| 105 | 610007 | 信达澳银消费优选混合 | 430,418.68 | 33,574.00 | 1.29 |
| 106 | 159936 | 广发中证全指可选消费ETF | 390,753.60 | 30,480.00 | 0.17 |
| 107 | 002025 | 广发聚盛混合A | 384,600.00 | 30,000.00 | 0.04 |
| 108 | 002026 | 广发聚盛混合C | 384,600.00 | 30,000.00 | 0.04 |
| 109 | 005040 | 鹏扬景兴混合C | 384,600.00 | 30,000.00 | 0.21 |
| 110 | 005039 | 鹏扬景兴混合A | 384,600.00 | 30,000.00 | 0.21 |
| 111 | 005018 | 国金民丰回报混合 | 384,600.00 | 30,000.00 | 1.70 |
| 112 | 004202 | 华夏睿磐泰兴混合 | 315,372.00 | 24,600.00 | 0.03 |
| 113 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 271,784.00 | 21,200.00 | 0.28 |
| 114 | 002871 | 华夏智胜价值成长股票A | 244,862.00 | 19,100.00 | 0.07 |
| 115 | 002872 | 华夏智胜价值成长股票C | 244,862.00 | 19,100.00 | 0.07 |
| 116 | 005178 | 华夏睿磐泰利混合C | 237,170.00 | 18,500.00 | 0.02 |
| 117 | 005177 | 华夏睿磐泰利混合A | 237,170.00 | 18,500.00 | 0.02 |
| 118 | 008830 | 海富通安益对冲混合C | 197,428.00 | 15,400.00 | 0.01 |
| 119 | 008831 | 海富通安益对冲混合A | 197,428.00 | 15,400.00 | 0.01 |
| 120 | 009156 | 海富通富泽混合A | 178,198.00 | 13,900.00 | 0.03 |
| 121 | 009157 | 海富通富泽混合C | 178,198.00 | 13,900.00 | 0.03 |
| 122 | 501307 | 银河中证沪港深高股息指数(LOF)A | 149,994.00 | 11,700.00 | 0.75 |
| 123 | 501308 | 银河中证沪港深高股息指数(LOF)C | 149,994.00 | 11,700.00 | 0.75 |
| 124 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 125,636.00 | 9,800.00 | 0.69 |
| 125 | 009263 | 华宝红利精选混合 | 115,380.00 | 9,000.00 | 0.25 |
| 126 | 008843 | 同泰远见混合C | 115,380.00 | 9,000.00 | 0.21 |
| 127 | 008842 | 同泰远见混合A | 115,380.00 | 9,000.00 | 0.21 |
| 128 | 008795 | 海富通阿尔法对冲混合C | 105,124.00 | 8,200.00 | 0.00 |
| 129 | 519062 | 海富通阿尔法对冲混合A | 105,124.00 | 8,200.00 | 0.00 |
| 130 | 005288 | 海富通创业板增强A | 103,842.00 | 8,100.00 | 0.08 |
| 131 | 005287 | 海富通创业板增强C | 103,842.00 | 8,100.00 | 0.08 |
| 132 | 006140 | 广发集嘉债券A | 76,920.00 | 6,000.00 | 0.04 |
| 133 | 006141 | 广发集嘉债券C | 76,920.00 | 6,000.00 | 0.04 |
| 134 | 501060 | 中金中证优选300指数(LOF)A | 75,638.00 | 5,900.00 | 0.08 |
| 135 | 501061 | 中金中证优选300指数(LOF)C | 75,638.00 | 5,900.00 | 0.08 |
| 136 | 009155 | 海富通富盈混合C | 67,946.00 | 5,300.00 | 0.01 |
| 137 | 009154 | 海富通富盈混合A | 67,946.00 | 5,300.00 | 0.01 |
| 138 | 009639 | 华泰紫金周周购12个月滚动债发起C | 64,100.00 | 5,000.00 | 0.18 |
| 139 | 009638 | 华泰紫金周周购12个月滚动债发起A | 64,100.00 | 5,000.00 | 0.18 |
| 140 | 700002 | 平安深证300指数增强 | 41,024.00 | 3,200.00 | 0.04 |
| 141 | 005080 | 海富通量化多因子混合C | 34,614.00 | 2,700.00 | 0.01 |
| 142 | 005081 | 海富通量化多因子混合A | 34,614.00 | 2,700.00 | 0.01 |
| 143 | 009337 | 平安中证500指数增强C | 30,768.00 | 2,400.00 | 0.09 |
| 144 | 009336 | 平安中证500指数增强A | 30,768.00 | 2,400.00 | 0.09 |
| 145 | 005635 | 博时量化多策略股票A | 11,538.00 | 900.00 | 0.00 |
| 146 | 005636 | 博时量化多策略股票C | 11,538.00 | 900.00 | 0.00 |
| 147 | 162510 | 国联安双力中小板综指(LOF) | 9,743.20 | 760.00 | 0.15 |
| 148 | 001133 | 广发可选消费联接A | 7,692.00 | 600.00 | 0.00 |
| 149 | 002977 | 广发可选消费联接C | 7,692.00 | 600.00 | 0.00 |
| 150 | 320003 | 诺安先锋混合 | 410.24 | 32.00 | 0.00 |
