持有 伟星股份(002003)的基金 |
报告期:2022-06-30 |
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 | 008682 | 富国中证红利指数增强C | 73,638,081.50 | 7,751,377.00 | 1.15 |
2 | 100032 | 富国中证红利指数增强A | 73,638,081.50 | 7,751,377.00 | 1.15 |
3 | 070010 | 嘉实主题混合 | 63,199,766.50 | 6,652,607.00 | 2.94 |
4 | 001044 | 嘉实新消费股票 | 52,558,731.00 | 5,532,498.00 | 4.95 |
5 | 006587 | 南方优享分红灵活配置混合C | 41,888,625.50 | 4,409,329.00 | 7.77 |
6 | 005123 | 南方优享分红灵活配置混合A | 41,888,625.50 | 4,409,329.00 | 7.77 |
7 | 020005 | 国泰金马稳健混合 | 39,171,103.00 | 4,123,274.00 | 3.37 |
8 | 001938 | 中欧时代先锋股票A | 37,050,009.50 | 3,900,001.00 | 0.20 |
9 | 004241 | 中欧时代先锋股票C | 37,050,009.50 | 3,900,001.00 | 0.20 |
10 | 010446 | 国泰金福三个月定期开放混合 | 34,041,179.00 | 3,583,282.00 | 3.74 |
11 | 007801 | 大成中证红利指数C | 32,906,005.00 | 3,463,790.00 | 1.08 |
12 | 090010 | 大成中证红利指数A | 32,906,005.00 | 3,463,790.00 | 1.08 |
13 | 004424 | 汇添富文体娱乐混合 | 27,928,052.50 | 2,939,795.00 | 1.21 |
14 | 004477 | 嘉实沪港深回报混合 | 27,066,440.50 | 2,849,099.00 | 2.91 |
15 | 008175 | 国泰蓝筹精选混合C | 25,983,972.50 | 2,735,155.00 | 3.90 |
16 | 008174 | 国泰蓝筹精选混合A | 25,983,972.50 | 2,735,155.00 | 3.90 |
17 | 450009 | 国富中小盘股票 | 25,116,385.00 | 2,643,830.00 | 0.61 |
18 | 160916 | 大成优选混合(LOF) | 24,901,789.50 | 2,621,241.00 | 2.10 |
19 | 009864 | 招商景气优选股票A | 24,320,845.50 | 2,560,089.00 | 0.93 |
20 | 009865 | 招商景气优选股票C | 24,320,845.50 | 2,560,089.00 | 0.93 |
21 | 004357 | 南方智慧精选灵活配置混合 | 24,256,255.00 | 2,553,290.00 | 4.71 |
22 | 006921 | 南方智诚混合 | 24,069,295.00 | 2,533,610.00 | 4.70 |
23 | 515180 | 易方达中证红利ETF | 22,307,330.00 | 2,348,140.00 | 1.15 |
24 | 007574 | 宝盈新价值混合C | 19,977,037.00 | 2,102,846.00 | 3.90 |
25 | 000574 | 宝盈新价值混合A | 19,977,037.00 | 2,102,846.00 | 3.90 |
26 | 005810 | 南方瑞祥一年混合A | 15,702,455.00 | 1,652,890.00 | 4.63 |
27 | 005811 | 南方瑞祥一年混合C | 15,702,455.00 | 1,652,890.00 | 4.63 |
28 | 003715 | 宝盈消费主题混合 | 15,236,195.00 | 1,603,810.00 | 3.86 |
29 | 450002 | 国富弹性市值混合 | 14,365,453.50 | 1,512,153.00 | 0.41 |
30 | 005562 | 创金合信中证红利低波动指数C | 13,870,855.00 | 1,460,090.00 | 2.09 |
31 | 005561 | 创金合信中证红利低波动指数A | 13,870,855.00 | 1,460,090.00 | 2.09 |
32 | 008515 | 国富基本面优选混合 | 12,831,621.50 | 1,350,697.00 | 0.91 |
33 | 009223 | 宝盈现代服务业混合A | 11,925,160.00 | 1,255,280.00 | 2.93 |
34 | 009224 | 宝盈现代服务业混合C | 11,925,160.00 | 1,255,280.00 | 2.93 |
35 | 481017 | 工银量化策略混合 | 11,443,776.00 | 1,204,608.00 | 2.20 |
36 | 515080 | 招商中证红利ETF | 10,577,566.00 | 1,113,428.00 | 1.15 |
37 | 006482 | 广发可转债债券A | 10,534,056.00 | 1,108,848.00 | 0.36 |
38 | 006483 | 广发可转债债券C | 10,534,056.00 | 1,108,848.00 | 0.36 |
39 | 010629 | 广发可转债债券E | 10,534,056.00 | 1,108,848.00 | 0.36 |
40 | 006408 | 添富消费升级混合 | 10,450,000.00 | 1,100,000.00 | 0.17 |
41 | 217005 | 招商先锋混合 | 8,255,500.00 | 869,000.00 | 0.85 |
42 | 010375 | 国金鑫悦经济新动能混合A | 7,599,905.00 | 799,990.00 | 5.39 |
43 | 010376 | 国金鑫悦经济新动能混合C | 7,599,905.00 | 799,990.00 | 5.39 |
44 | 519013 | 海富通风格优势混合 | 7,189,752.00 | 756,816.00 | 1.84 |
45 | 400003 | 东方精选混合 | 6,176,149.50 | 650,121.00 | 0.55 |
46 | 001195 | 工银农业产业股票 | 6,175,741.00 | 650,078.00 | 0.97 |
47 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,746,987.00 | 604,946.00 | 2.22 |
48 | 006364 | 招商丰韵混合A | 5,377,123.50 | 566,013.00 | 0.94 |
49 | 006365 | 招商丰韵混合C | 5,377,123.50 | 566,013.00 | 0.94 |
50 | 008075 | 招商核心优选股票A | 4,850,320.00 | 510,560.00 | 0.96 |
51 | 008076 | 招商核心优选股票C | 4,850,320.00 | 510,560.00 | 0.96 |
52 | 000667 | 工银绝对收益混合发起A | 3,773,238.50 | 397,183.00 | 0.75 |
53 | 000672 | 工银绝对收益混合发起B | 3,773,238.50 | 397,183.00 | 0.75 |
54 | 009130 | 鹏扬景恒六个月混合A | 3,764,565.00 | 396,270.00 | 0.47 |
55 | 009131 | 鹏扬景恒六个月混合C | 3,764,565.00 | 396,270.00 | 0.47 |
56 | 000030 | 长城核心优选混合 | 3,338,870.00 | 351,460.00 | 1.76 |
57 | 515890 | 博时红利ETF | 3,110,490.00 | 327,420.00 | 1.13 |
58 | 009266 | 鹏扬景合六个月混合 | 2,801,255.50 | 294,869.00 | 0.46 |
59 | 006976 | 鹏华核心优势混合 | 2,783,500.00 | 293,000.00 | 1.01 |
60 | 003865 | 创金合信量化多因子股票C | 2,535,065.50 | 266,849.00 | 0.88 |
61 | 002210 | 创金合信量化多因子股票A | 2,535,065.50 | 266,849.00 | 0.88 |
62 | 004435 | 博时逆向投资混合C | 2,023,975.00 | 213,050.00 | 0.88 |
63 | 004434 | 博时逆向投资混合A | 2,023,975.00 | 213,050.00 | 0.88 |
64 | 005449 | 华夏行业龙头混合 | 1,840,226.00 | 193,708.00 | 0.21 |
65 | 164205 | 天弘文化新兴产业股票 | 1,611,960.00 | 169,680.00 | 0.30 |
66 | 400001 | 东方龙混合 | 1,605,500.00 | 169,000.00 | 0.55 |
67 | 540007 | 汇丰晋信中小盘股票 | 1,599,040.00 | 168,320.00 | 2.44 |
68 | 420003 | 天弘永定价值成长混合 | 1,493,685.00 | 157,230.00 | 0.20 |
69 | 161907 | 万家中证红利指数(LOF) | 1,448,655.00 | 152,490.00 | 1.09 |
70 | 090003 | 大成蓝筹稳健混合 | 1,431,365.00 | 150,670.00 | 0.09 |
71 | 519139 | 海富通沪港深混合 | 1,406,000.00 | 148,000.00 | 0.99 |
72 | 006675 | 宝盈品牌消费股票A | 1,235,000.00 | 130,000.00 | 3.54 |
73 | 006676 | 宝盈品牌消费股票C | 1,235,000.00 | 130,000.00 | 3.54 |
74 | 009102 | 鹏扬红利优选混合A | 1,188,032.00 | 125,056.00 | 0.79 |
75 | 009103 | 鹏扬红利优选混合C | 1,188,032.00 | 125,056.00 | 0.79 |
76 | 000458 | 英大领先回报混合 | 1,049,750.00 | 110,500.00 | 0.80 |
77 | 008736 | 南方高股息股票A | 988,000.00 | 104,000.00 | 1.00 |
78 | 008737 | 南方高股息股票C | 988,000.00 | 104,000.00 | 1.00 |
79 | 001416 | 嘉实事件驱动股票 | 953,420.00 | 100,360.00 | 0.08 |
80 | 320003 | 诺安先锋混合 | 892,069.00 | 93,902.00 | 0.02 |
81 | 008303 | 宝盈龙头优选股票A | 875,615.00 | 92,170.00 | 0.92 |
82 | 008304 | 宝盈龙头优选股票C | 875,615.00 | 92,170.00 | 0.92 |
83 | 001648 | 工银新价值灵活配置混合 | 741,959.50 | 78,101.00 | 1.60 |
84 | 003241 | 创金合信量化发现混合A | 730,740.00 | 76,920.00 | 0.76 |
85 | 003242 | 创金合信量化发现混合C | 730,740.00 | 76,920.00 | 0.76 |
86 | 519062 | 海富通阿尔法对冲混合A | 625,860.00 | 65,880.00 | 0.03 |
87 | 008795 | 海富通阿尔法对冲混合C | 625,860.00 | 65,880.00 | 0.03 |
88 | 006833 | 鹏扬添利增强债券C | 617,500.00 | 65,000.00 | 0.13 |
89 | 006832 | 鹏扬添利增强债券A | 617,500.00 | 65,000.00 | 0.13 |
90 | 002339 | 海富通安颐收益混合C | 617,310.00 | 64,980.00 | 0.10 |
91 | 519050 | 海富通安颐收益混合A | 617,310.00 | 64,980.00 | 0.10 |
92 | 519223 | 海富通欣荣混合C | 614,365.00 | 64,670.00 | 0.24 |
93 | 519224 | 海富通欣荣混合A | 614,365.00 | 64,670.00 | 0.24 |
94 | 001270 | 英大灵活配置混合发起式A | 529,150.00 | 55,700.00 | 0.80 |
95 | 001271 | 英大灵活配置混合发起式B | 529,150.00 | 55,700.00 | 0.80 |
96 | 002111 | 华宝新起点混合 | 528,580.00 | 55,640.00 | 0.10 |
97 | 004335 | 华宝新飞跃混合 | 527,345.00 | 55,510.00 | 0.19 |
98 | 159936 | 广发中证全指可选消费ETF | 513,893.00 | 54,094.00 | 0.18 |
99 | 009155 | 海富通富盈混合C | 476,615.00 | 50,170.00 | 0.16 |
100 | 009154 | 海富通富盈混合A | 476,615.00 | 50,170.00 | 0.16 |
101 | 005040 | 鹏扬景兴混合C | 370,500.00 | 39,000.00 | 0.27 |
102 | 005039 | 鹏扬景兴混合A | 370,500.00 | 39,000.00 | 0.27 |
103 | 009157 | 海富通富泽混合C | 298,490.00 | 31,420.00 | 0.10 |
104 | 009156 | 海富通富泽混合A | 298,490.00 | 31,420.00 | 0.10 |
105 | 002871 | 华夏智胜价值成长股票A | 262,200.00 | 27,600.00 | 0.10 |
106 | 002872 | 华夏智胜价值成长股票C | 262,200.00 | 27,600.00 | 0.10 |
107 | 004618 | 建信鑫稳回报灵活配置混合C | 247,000.00 | 26,000.00 | 0.05 |
108 | 004617 | 建信鑫稳回报灵活配置混合A | 247,000.00 | 26,000.00 | 0.05 |
109 | 007308 | 华宝消费升级混合 | 224,200.00 | 23,600.00 | 0.37 |
110 | 165508 | 信诚深度价值混合(LOF) | 205,200.00 | 21,600.00 | 0.68 |
111 | 002972 | 前海开源鼎安债券C | 200,450.00 | 21,100.00 | 0.17 |
112 | 002971 | 前海开源鼎安债券A | 200,450.00 | 21,100.00 | 0.17 |
113 | 009937 | 东方欣益一年持有期混合A | 186,456.50 | 19,627.00 | 0.06 |
114 | 009938 | 东方欣益一年持有期混合C | 186,456.50 | 19,627.00 | 0.06 |
115 | 008305 | 大摩量化配置混合C | 165,300.00 | 17,400.00 | 0.10 |
116 | 233015 | 大摩量化配置混合A | 165,300.00 | 17,400.00 | 0.10 |
117 | 003647 | 创金合信中证1000指数增强C | 152,950.00 | 16,100.00 | 0.12 |
118 | 003646 | 创金合信中证1000指数增强A | 152,950.00 | 16,100.00 | 0.12 |
119 | 501307 | 银河中证沪港深高股息指数(LOF)A | 144,495.00 | 15,210.00 | 0.77 |
120 | 501308 | 银河中证沪港深高股息指数(LOF)C | 144,495.00 | 15,210.00 | 0.77 |
121 | 008239 | 中泰沪深300指数增强C | 118,085.00 | 12,430.00 | 0.05 |
122 | 008238 | 中泰沪深300指数增强A | 118,085.00 | 12,430.00 | 0.05 |
123 | 005081 | 海富通量化多因子混合A | 116,945.00 | 12,310.00 | 0.03 |
124 | 005080 | 海富通量化多因子混合C | 116,945.00 | 12,310.00 | 0.03 |
125 | 005288 | 海富通创业板增强A | 94,905.00 | 9,990.00 | 0.09 |
126 | 005287 | 海富通创业板增强C | 94,905.00 | 9,990.00 | 0.09 |
127 | 501061 | 中金中证优选300指数(LOF)C | 90,630.00 | 9,540.00 | 0.08 |
128 | 501060 | 中金中证优选300指数(LOF)A | 90,630.00 | 9,540.00 | 0.08 |
129 | 530018 | 建信深证100指数增强 | 89,300.00 | 9,400.00 | 0.09 |
130 | 009195 | 泰达宏利中证绩优指数基金C | 65,550.00 | 6,900.00 | 0.08 |
131 | 009194 | 泰达宏利中证绩优指数基金A | 65,550.00 | 6,900.00 | 0.08 |
132 | 008830 | 海富通安益对冲混合C | 64,410.00 | 6,780.00 | 0.02 |
133 | 008831 | 海富通安益对冲混合A | 64,410.00 | 6,780.00 | 0.02 |
134 | 001498 | 建信鑫荣回报灵活配置混合 | 54,150.00 | 5,700.00 | 0.04 |
135 | 002703 | 长城久源混合 | 34,580.00 | 3,640.00 | 0.04 |
136 | 519228 | 海富通欣享混合C | 30,115.00 | 3,170.00 | 0.00 |
137 | 519229 | 海富通欣享混合A | 30,115.00 | 3,170.00 | 0.00 |
138 | 006346 | 安信量化优选股票A | 26,600.00 | 2,800.00 | 0.05 |
139 | 006347 | 安信量化优选股票C | 26,600.00 | 2,800.00 | 0.05 |
140 | 009327 | 东兴兴晟混合A | 24,700.00 | 2,600.00 | 0.05 |
141 | 009328 | 东兴兴晟混合C | 24,700.00 | 2,600.00 | 0.05 |
142 | 008112 | 中泰中证500指数增强A | 20,900.00 | 2,200.00 | 0.03 |
143 | 008113 | 中泰中证500指数增强C | 20,900.00 | 2,200.00 | 0.03 |
144 | 002977 | 广发可选消费联接C | 13,300.00 | 1,400.00 | 0.00 |
145 | 001133 | 广发可选消费联接A | 13,300.00 | 1,400.00 | 0.00 |
146 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,431.50 | 677.00 | 0.02 |
147 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,431.50 | 677.00 | 0.02 |
148 | 162510 | 国联安双力中小板综指(LOF) | 4,636.00 | 488.00 | 0.08 |
149 | 003154 | 华宝新活力混合 | 1,235.00 | 130.00 | 0.00 |
150 | 360001 | 光大保德信量化股票 | 9.50 | 1.00 | 0.00 |