行情中心升级到1.1版! 官方博客
持有 伟星股份(002003)的基金
  报告期:2022-09-30
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(%)
1008682富国中证红利指数增强C109,586,405.06  9,398,491.00    1.74
2100032富国中证红利指数增强A109,586,405.06  9,398,491.00    1.74
3070010嘉实主题混合76,309,068.22  6,544,517.00    4.01
4020005国泰金马稳健混合68,784,835.24  5,899,214.00    6.65
5001044嘉实新消费股票64,508,926.68  5,532,498.00    6.78
6005123南方优享分红灵活配置混合A59,033,752.14  5,062,929.00    7.54
7006587南方优享分红灵活配置混合C59,033,752.14  5,062,929.00    7.54
8010446国泰金福三个月定期开放混合53,333,796.12  4,574,082.00    6.21
9008174国泰蓝筹精选混合A38,695,272.44  3,318,634.00    6.74
10008175国泰蓝筹精选混合C38,695,272.44  3,318,634.00    6.74
11004357南方智慧精选灵活配置混合35,080,159.40  3,008,590.00    7.51
12006921南方智诚混合34,838,680.80  2,987,880.00    7.62
13004477嘉实沪港深回报混合31,483,154.34  2,700,099.00    4.03
14160916大成优选混合(LOF)30,563,670.06  2,621,241.00    2.96
15481017工银量化策略混合24,898,857.28  2,135,408.00    6.46
16003715宝盈消费主题混合24,231,578.80  2,078,180.00    5.49
17005810南方瑞祥一年混合A22,791,615.44  1,954,684.00    7.34
18005811南方瑞祥一年混合C22,791,615.44  1,954,684.00    7.34
19000006西部利得量化成长混合15,930,929.74  1,366,289.00    1.03
20006483广发可转债债券C15,261,167.68  1,308,848.00    0.56
21006482广发可转债债券A15,261,167.68  1,308,848.00    0.56
22010629广发可转债债券E15,261,167.68  1,308,848.00    0.56
23005562创金合信中证红利低波动指数C14,702,443.80  1,260,930.00    2.67
24005561创金合信中证红利低波动指数A14,702,443.80  1,260,930.00    2.67
25010375国金鑫悦经济新动能混合A9,328,466.40  800,040.00    7.13
26010376国金鑫悦经济新动能混合C9,328,466.40  800,040.00    7.13
27512890华泰柏瑞中证红利低波动ETF7,431,454.36  637,346.00    2.86
28009102鹏扬红利优选混合A4,942,160.96  423,856.00    2.48
29009103鹏扬红利优选混合C4,942,160.96  423,856.00    2.48
30000672工银绝对收益混合发起B2,511,365.78  215,383.00    1.16
31000667工银绝对收益混合发起A2,511,365.78  215,383.00    1.16
32540007汇丰晋信中小盘股票2,378,873.20  204,020.00    4.21
33004609长信乐信混合C1,634,732.00  140,200.00    2.90
34004608长信乐信混合A1,634,732.00  140,200.00    2.90
35006676宝盈品牌消费股票C1,515,800.00  130,000.00    4.84
36006675宝盈品牌消费股票A1,515,800.00  130,000.00    4.84
37005305长信合利混合A151,580.00  13,000.00    2.01
38005306长信合利混合C151,580.00  13,000.00    2.01