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持有 伟星股份(002003)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(%)
1100032富国中证红利指数增强A75,345,332.92  7,445,191.00    1.17
2008682富国中证红利指数增强C75,345,332.92  7,445,191.00    1.17
3005123南方优享分红灵活配置混合A72,480,745.48  7,162,129.00    8.40
4006587南方优享分红灵活配置混合C72,480,745.48  7,162,129.00    8.40
5070010嘉实主题混合60,112,972.04  5,940,017.00    3.25
6020005国泰金马稳健混合59,257,194.48  5,855,454.00    5.73
7001044嘉实新消费股票55,988,879.76  5,532,498.00    5.24
8010446国泰金福三个月定期开放混合52,718,692.84  5,209,357.00    6.05
9009326广发稳健增长混合C50,600,000.00  5,000,000.00    0.30
10270002广发稳健增长混合A50,600,000.00  5,000,000.00    0.30
11007574宝盈新价值混合C50,575,165.52  4,997,546.00    4.75
12000574宝盈新价值混合A50,575,165.52  4,997,546.00    4.75
13001938中欧时代先锋股票A40,480,010.12  4,000,001.00    0.26
14004241中欧时代先锋股票C40,480,010.12  4,000,001.00    0.26
15003715宝盈消费主题混合32,383,797.60  3,199,980.00    5.77
16010021广发优企精选混合C31,317,352.00  3,094,600.00    2.37
17002624广发优企精选混合A31,317,352.00  3,094,600.00    2.37
18007801大成中证红利指数C30,205,062.80  2,984,690.00    1.03
19090010大成中证红利指数A30,205,062.80  2,984,690.00    1.03
20008174国泰蓝筹精选混合A29,666,112.08  2,931,434.00    4.19
21008175国泰蓝筹精选混合C29,666,112.08  2,931,434.00    4.19
22004357南方智慧精选灵活配置混合25,964,782.80  2,565,690.00    5.55
23006921南方智诚混合25,873,601.60  2,556,680.00    5.84
24004477嘉实沪港深回报混合24,228,281.88  2,394,099.00    3.24
25009223宝盈现代服务业混合A19,395,526.48  1,916,554.00    5.01
26009224宝盈现代服务业混合C19,395,526.48  1,916,554.00    5.01
27270025广发行业领先混合A19,298,263.16  1,906,943.00    1.76
28960001广发行业领先混合H19,298,263.16  1,906,943.00    1.76
29515180易方达中证红利ETF17,349,120.80  1,714,340.00    1.11
30005810南方瑞祥一年混合A16,802,074.08  1,660,284.00    5.38
31005811南方瑞祥一年混合C16,802,074.08  1,660,284.00    5.38
32450009国富中小盘股票15,279,985.60  1,509,880.00    0.34
33320012诺安主题精选混合12,832,160.00  1,268,000.00    3.60
34515080招商中证红利ETF11,260,807.36  1,112,728.00    1.11
35512100南方中证1000ETF10,631,060.00  1,050,500.00    0.10
36481017工银量化策略混合9,155,564.00  904,700.00    3.77
37005561创金合信中证红利低波动指数A9,022,394.92  891,541.00    1.51
38005562创金合信中证红利低波动指数C9,022,394.92  891,541.00    1.51
39006482广发可转债债券A8,185,541.76  808,848.00    0.35
40006483广发可转债债券C8,185,541.76  808,848.00    0.35
41010629广发可转债债券E8,185,541.76  808,848.00    0.35
42001195工银农业产业股票6,578,789.36  650,078.00    1.19
43008140汇添富绝对收益定开混合C5,847,649.72  577,831.00    0.08
44000762汇添富绝对收益定开混合A5,847,649.72  577,831.00    0.08
45008515国富基本面优选混合5,434,004.84  536,957.00    0.42
46512890华泰柏瑞中证红利低波动ETF4,157,761.52  410,846.00    1.61
47008304宝盈龙头优选股票C4,065,204.00  401,700.00    4.90
48008303宝盈龙头优选股票A4,065,204.00  401,700.00    4.90
49000747广发逆向策略混合3,474,196.00  343,300.00    3.02
50515890博时红利ETF3,160,678.40  312,320.00    1.10
51006008诺安积极配置混合C2,767,111.60  273,430.00    0.72
52006007诺安积极配置混合A2,767,111.60  273,430.00    0.72
53009246大摩ESG量化混合2,299,264.00  227,200.00    0.96
54009103鹏扬红利优选混合C2,265,422.72  223,856.00    1.23
55009102鹏扬红利优选混合A2,265,422.72  223,856.00    1.23
56519975长信量化中小盘股票1,807,432.00  178,600.00    0.26
57005633建信中证500指数增强C1,730,418.80  170,990.00    0.03
58000478建信中证500指数增强A1,730,418.80  170,990.00    0.03
59006675宝盈品牌消费股票A1,638,316.68  161,889.00    5.01
60006676宝盈品牌消费股票C1,638,316.68  161,889.00    5.01
61001654国联安添鑫灵活配置混合C1,512,940.00  149,500.00    0.94
62001359国联安添鑫灵活配置混合A1,512,940.00  149,500.00    0.94
63161907万家中证红利指数(LOF)1,444,022.80  142,690.00    1.05
64000672工银绝对收益混合发起B1,397,399.96  138,083.00    0.75
65000667工银绝对收益混合发起A1,397,399.96  138,083.00    0.75
66001426南方大数据300指数C1,185,052.00  117,100.00    0.58
67001420南方大数据300指数A1,185,052.00  117,100.00    0.58
68090003大成蓝筹稳健混合1,132,124.40  111,870.00    0.09
69009114鹏扬景泓回报混合A1,025,156.00  101,300.00    0.61
70009115鹏扬景泓回报混合C1,025,156.00  101,300.00    0.61
71005039鹏扬景兴混合A1,001,880.00  99,000.00    0.75
72005040鹏扬景兴混合C1,001,880.00  99,000.00    0.75
73008239中泰沪深300指数增强C973,847.60  96,230.00    0.36
74008238中泰沪深300指数增强A973,847.60  96,230.00    0.36
75008736南方高股息股票A910,800.00  90,000.00    1.06
76008737南方高股息股票C910,800.00  90,000.00    1.06
77001648工银新价值灵活配置混合859,188.00  84,900.00    1.60
78002331泰康安泰回报混合722,568.00  71,400.00    0.32
79501028财通福瑞混合发起(LOF)657,800.00  65,000.00    0.35
80009266鹏扬景合六个月混合567,721.88  56,099.00    0.11
81162414华宝新机遇混合(LOF)A554,576.00  54,800.00    0.16
82003144华宝新机遇混合(LOF)C554,576.00  54,800.00    0.16
83004335华宝新飞跃混合539,497.20  53,310.00    0.25
84007308华宝消费升级混合530,288.00  52,400.00    1.00
85003865创金合信量化多因子股票C486,772.00  48,100.00    0.10
86002210创金合信量化多因子股票A486,772.00  48,100.00    0.10
87001789国泰量化收益灵活配置混合447,304.00  44,200.00    0.93
88005833工银红利优享混合A440,220.00  43,500.00    0.76
89005834工银红利优享混合C440,220.00  43,500.00    0.76
90610005信达澳银红利回报混合433,247.32  42,811.00    0.11
91159936广发中证全指可选消费ETF415,871.28  41,094.00    0.21
92009988信达澳银蓝筹精选股票399,729.88  39,499.00    0.10
93009669长信量化价值驱动混合C375,452.00  37,100.00    0.74
94005399长信量化价值驱动混合A375,452.00  37,100.00    0.74
95009263华宝红利精选混合328,900.00  32,500.00    1.01
96006440中信建投中证500指数增强A225,676.00  22,300.00    0.05
97006441中信建投中证500指数增强C225,676.00  22,300.00    0.05
98006195国金量化多因子股票207,460.00  20,500.00    0.01
99001416嘉实事件驱动股票178,112.00  17,600.00    0.02
100005081海富通量化多因子混合A170,016.00  16,800.00    0.07
101009448泰康申润一年持有期混合A170,016.00  16,800.00    0.34
102005080海富通量化多因子混合C170,016.00  16,800.00    0.07
103009449泰康申润一年持有期混合C170,016.00  16,800.00    0.34
104010465鹏扬景创混合A156,860.00  15,500.00    0.31
105010466鹏扬景创混合C156,860.00  15,500.00    0.31
106501060中金中证优选300指数(LOF)A107,676.80  10,640.00    0.09
107501061中金中证优选300指数(LOF)C107,676.80  10,640.00    0.09
108003647创金合信中证1000指数增强C90,068.00  8,900.00    0.09
109003646创金合信中证1000指数增强A90,068.00  8,900.00    0.09
110002339海富通安颐收益混合C72,661.60  7,180.00    0.03
111519050海富通安颐收益混合A72,661.60  7,180.00    0.03
112001498建信鑫荣回报灵活配置混合57,684.00  5,700.00    0.06
113002075光大保德信睿鑫混合C57,684.00  5,700.00    0.37
114001939光大保德信睿鑫混合A57,684.00  5,700.00    0.37
115530018建信深证100指数增强46,552.00  4,600.00    0.06
116162413华宝中证1000指数分级45,540.00  4,500.00    0.09
117002335汇丰晋信大盘波动股票C44,528.00  4,400.00    0.26
118002334汇丰晋信大盘波动股票A44,528.00  4,400.00    0.26
119519223海富通欣荣混合C38,152.40  3,770.00    0.04
120519224海富通欣荣混合A38,152.40  3,770.00    0.04
121002703长城久源混合36,836.80  3,640.00    0.05
122000585嘉实对冲套利定期混合35,420.00  3,500.00    0.02
123009328东兴兴晟混合C26,312.00  2,600.00    0.06
124009327东兴兴晟混合A26,312.00  2,600.00    0.06
125005607华宝中证500增强A21,252.00  2,100.00    0.05
126005608华宝中证500增强C21,252.00  2,100.00    0.05
127005261银华稳健增利灵活配置混合发起式C17,871.92  1,766.00    0.03
128005260银华稳健增利灵活配置混合发起式A17,871.92  1,766.00    0.03
129008838德邦量化对冲混合A15,180.00  1,500.00    0.08
130008839德邦量化对冲混合C15,180.00  1,500.00    0.08
131005288海富通创业板增强A13,054.80  1,290.00    0.01
132005287海富通创业板增强C13,054.80  1,290.00    0.01
133002872华夏智胜价值成长股票C6,072.00  600.00    0.00
134002871华夏智胜价值成长股票A6,072.00  600.00    0.00
135009154海富通富盈混合A2,833.60  280.00    0.00
136009155海富通富盈混合C2,833.60  280.00    0.00
137006034富国MSCI中国A股国际通指数增强1,012.00  100.00    0.00
138005449华夏行业龙头混合748.88  74.00    0.00
139007499光大保德信风格轮动混合C202.40  20.00    0.00
140002305光大保德信风格轮动混合A202.40  20.00    0.00