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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(%)
1100032富国中证红利指数增强A78,459,656.36  6,120,098.00    1.38
2008682富国中证红利指数增强C78,459,656.36  6,120,098.00    1.38
3160916大成优选混合(LOF)52,562,000.00  4,100,000.00    3.26
4006482广发可转债债券A51,279,487.20  3,999,960.00    1.19
5010629广发可转债债券E51,279,487.20  3,999,960.00    1.19
6006483广发可转债债券C51,279,487.20  3,999,960.00    1.19
7400003东方精选混合35,894,269.30  2,799,865.00    2.73
8090010大成中证红利指数A34,702,458.00  2,706,900.00    1.09
9007801大成中证红利指数C34,702,458.00  2,706,900.00    1.09
10450009国富中小盘股票31,814,124.82  2,481,601.00    0.67
11481017工银量化策略混合30,248,469.50  2,359,475.00    3.14
12010738大成优选升级一年持有混合A25,209,248.00  1,966,400.00    5.15
13010739大成优选升级一年持有混合C25,209,248.00  1,966,400.00    5.15
14163402兴全趋势投资混合(LOF)23,392,948.86  1,824,723.00    0.08
15001044嘉实新消费股票22,845,419.48  1,782,014.00    2.15
16009865招商景气优选股票C21,687,581.18  1,691,699.00    0.67
17009864招商景气优选股票A21,687,581.18  1,691,699.00    0.67
18501029华宝标普中国A股红利机会指数(LOF)A17,886,464.00  1,395,200.00    1.65
19005125华宝标普中国A股红利机会指数(LOF)C17,886,464.00  1,395,200.00    1.65
20515180易方达中证红利ETF17,781,442.56  1,387,008.00    1.15
21001195工银农业产业股票15,384,769.20  1,200,060.00    2.09
22660012农银汇理消费主题混合A15,208,366.00  1,186,300.00    1.87
23960033农银汇理消费主题混合H15,208,366.00  1,186,300.00    1.87
24008515国富基本面优选混合14,228,918.00  1,109,900.00    0.91
25002362国富恒瑞债券C12,948,982.02  1,010,061.00    0.28
26002361国富恒瑞债券A12,948,982.02  1,010,061.00    0.28
27519013海富通风格优势混合12,626,866.70  984,935.00    2.80
28515080招商中证红利ETF10,630,523.48  829,214.00    1.14
29010375国金鑫悦经济新动能混合A10,256,000.00  800,000.00    6.83
30400001东方龙混合10,256,000.00  800,000.00    2.89
31010376国金鑫悦经济新动能混合C10,256,000.00  800,000.00    6.83
32010446国泰金福三个月定期开放混合9,709,650.06  757,383.00    0.98
33000478建信中证500指数增强A9,175,274.00  715,700.00    0.18
34005633建信中证500指数增强C9,175,274.00  715,700.00    0.18
35006593博道中证500增强A8,012,500.00  625,000.00    0.20
36006594博道中证500增强C8,012,500.00  625,000.00    0.20
37400016东方强化收益债券7,819,559.00  609,950.00    1.03
38009938东方欣益一年持有期混合C7,692,525.62  600,041.00    1.61
39009937东方欣益一年持有期混合A7,692,525.62  600,041.00    1.61
40217005招商先锋混合7,342,014.00  572,700.00    0.67
41001990中欧数据挖掘混合A6,758,704.00  527,200.00    0.21
42004234中欧数据挖掘混合C6,758,704.00  527,200.00    0.21
43007831博道伍佰智航股票A6,648,067.40  518,570.00    0.58
44007832博道伍佰智航股票C6,648,067.40  518,570.00    0.58
45000030长城核心优选混合6,583,070.00  513,500.00    2.92
46001648工银新价值灵活配置混合5,302,954.54  413,647.00    2.70
47007127博道远航混合C4,950,199.42  386,131.00    0.49
48007126博道远航混合A4,950,199.42  386,131.00    0.49
49006365招商丰韵混合C4,797,628.60  374,230.00    0.67
50006364招商丰韵混合A4,797,628.60  374,230.00    0.67
51002003工银新机遇灵活配置混合A4,738,759.16  369,638.00    2.41
52002004工银新机遇灵活配置混合C4,738,759.16  369,638.00    2.41
53008075招商核心优选股票A4,345,980.00  339,000.00    0.67
54008076招商核心优选股票C4,345,980.00  339,000.00    0.67
55002118广发安盈混合A3,845,397.46  299,953.00    0.38
56002119广发安盈混合C3,845,397.46  299,953.00    0.38
57009507国金鑫意医药消费混合A3,721,646.00  290,300.00    1.75
58009508国金鑫意医药消费混合C3,721,646.00  290,300.00    1.75
59450002国富弹性市值混合3,617,804.00  282,200.00    0.08
60000667工银绝对收益混合发起A3,538,255.90  275,995.00    0.50
61000672工银绝对收益混合发起B3,538,255.90  275,995.00    0.50
62007519东方阿尔法优选混合C3,012,700.00  235,000.00    1.12
63007518东方阿尔法优选混合A3,012,700.00  235,000.00    1.12
64001243博时中证淘金大数据100I2,883,218.00  224,900.00    1.02
65001242博时中证淘金大数据100A2,883,218.00  224,900.00    1.02
66005561创金合信中证红利低波动指数A2,694,764.00  210,200.00    2.21
67005562创金合信中证红利低波动指数C2,694,764.00  210,200.00    2.21
68009266鹏扬景合六个月混合2,228,116.00  173,800.00    0.33
69005526工银新生代消费混合1,897,360.00  148,000.00    0.76
70512890华泰柏瑞中证红利低波动ETF1,886,270.70  147,135.00    2.32
71008318博道久航混合A1,812,748.00  141,400.00    0.48
72008319博道久航混合C1,812,748.00  141,400.00    0.48
73009103鹏扬红利优选混合C1,667,151.26  130,043.00    0.94
74009102鹏扬红利优选混合A1,667,151.26  130,043.00    0.94
75400020东方成长回报平衡混合1,617,884.00  126,200.00    0.42
76006161博道启航混合C1,593,231.14  124,277.00    0.31
77006160博道启航混合A1,593,231.14  124,277.00    0.31
78090003大成蓝筹稳健混合1,485,838.00  115,900.00    0.08
79002385博时沪深300指数C1,430,712.00  111,600.00    0.02
80050002博时沪深300指数A1,430,712.00  111,600.00    0.02
81960022博时沪深300指数R1,430,712.00  111,600.00    0.02
82007471博道叁佰智航股票C1,398,662.00  109,100.00    0.12
83007470博道叁佰智航股票A1,398,662.00  109,100.00    0.12
84001940农银汇理现代农业加混合1,306,358.00  101,900.00    0.91
85161907万家中证红利指数(LOF)1,238,412.00  96,600.00    1.06
86000270建信灵活配置混合1,155,082.00  90,100.00    0.45
87519223海富通欣荣混合C871,760.00  68,000.00    0.16
88519224海富通欣荣混合A871,760.00  68,000.00    0.16
89006441中信建投中证500指数增强C793,558.00  61,900.00    0.11
90006440中信建投中证500指数增强A793,558.00  61,900.00    0.11
91004721华夏睿磐泰茂混合C707,664.00  55,200.00    0.03
92004720华夏睿磐泰茂混合A707,664.00  55,200.00    0.03
93007751景顺长城沪港深红利成长低波指数A641,000.00  50,000.00    0.91
94007760景顺长城沪港深红利成长低波指数C641,000.00  50,000.00    0.91
95009471东方欣利混合C641,000.00  50,000.00    1.48
96009470东方欣利混合A641,000.00  50,000.00    1.48
97515890博时红利ETF635,872.00  49,600.00    1.14
98512190浙商汇金中证浙江凤凰行动50ETF617,924.00  48,200.00    1.34
99007045博道沪深300增强C569,208.00  44,400.00    0.16
100007044博道沪深300增强A569,208.00  44,400.00    0.16
101002339海富通安颐收益混合C569,208.00  44,400.00    0.03
102519050海富通安颐收益混合A569,208.00  44,400.00    0.03
103009526广发聚荣一年持有期混合C512,800.00  40,000.00    0.01
104009525广发聚荣一年持有期混合A512,800.00  40,000.00    0.01
105006354国泰民裕进取灵活配置混合465,366.00  36,300.00    0.89
106610007信达澳银消费优选混合430,418.68  33,574.00    1.29
107159936广发中证全指可选消费ETF390,753.60  30,480.00    0.17
108005039鹏扬景兴混合A384,600.00  30,000.00    0.21
109005040鹏扬景兴混合C384,600.00  30,000.00    0.21
110005018国金民丰回报混合384,600.00  30,000.00    1.70
111002026广发聚盛混合C384,600.00  30,000.00    0.04
112002025广发聚盛混合A384,600.00  30,000.00    0.04
113004202华夏睿磐泰兴混合315,372.00  24,600.00    0.03
114007272景顺稳健养老目标三年持有期混合(FOF)271,784.00  21,200.00    0.28
115002871华夏智胜价值成长股票A244,862.00  19,100.00    0.07
116002872华夏智胜价值成长股票C244,862.00  19,100.00    0.07
117005178华夏睿磐泰利混合C237,170.00  18,500.00    0.02
118005177华夏睿磐泰利混合A237,170.00  18,500.00    0.02
119008831海富通安益对冲混合A197,428.00  15,400.00    0.01
120008830海富通安益对冲混合C197,428.00  15,400.00    0.01
121009157海富通富泽混合C178,198.00  13,900.00    0.03
122009156海富通富泽混合A178,198.00  13,900.00    0.03
123501307银河中证沪港深高股息指数(LOF)A149,994.00  11,700.00    0.75
124501308银河中证沪港深高股息指数(LOF)C149,994.00  11,700.00    0.75
125501069华宝标普中国A股质量价值指数(LOF)125,636.00  9,800.00    0.69
126009263华宝红利精选混合115,380.00  9,000.00    0.25
127008842同泰远见混合A115,380.00  9,000.00    0.21
128008843同泰远见混合C115,380.00  9,000.00    0.21
129519062海富通阿尔法对冲混合A105,124.00  8,200.00    0.00
130008795海富通阿尔法对冲混合C105,124.00  8,200.00    0.00
131005288海富通创业板增强A103,842.00  8,100.00    0.08
132005287海富通创业板增强C103,842.00  8,100.00    0.08
133006140广发集嘉债券A76,920.00  6,000.00    0.04
134006141广发集嘉债券C76,920.00  6,000.00    0.04
135501060中金中证优选300指数(LOF)A75,638.00  5,900.00    0.08
136501061中金中证优选300指数(LOF)C75,638.00  5,900.00    0.08
137009154海富通富盈混合A67,946.00  5,300.00    0.01
138009155海富通富盈混合C67,946.00  5,300.00    0.01
139009638华泰紫金周周购12个月滚动债发起A64,100.00  5,000.00    0.18
140009639华泰紫金周周购12个月滚动债发起C64,100.00  5,000.00    0.18
141700002平安深证300指数增强41,024.00  3,200.00    0.04
142005081海富通量化多因子混合A34,614.00  2,700.00    0.01
143005080海富通量化多因子混合C34,614.00  2,700.00    0.01
144009336平安中证500指数增强A30,768.00  2,400.00    0.09
145009337平安中证500指数增强C30,768.00  2,400.00    0.09
146005635博时量化多策略股票A11,538.00  900.00    0.00
147005636博时量化多策略股票C11,538.00  900.00    0.00
148162510国联安双力中小板综指(LOF)9,743.20  760.00    0.15
149002977广发可选消费联接C7,692.00  600.00    0.00
150001133广发可选消费联接A7,692.00  600.00    0.00
151320003诺安先锋混合410.24  32.00    0.00