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(%) |
1 | 008682 | 富国中证红利指数增强C | 75,345,332.92 | 7,445,191.00 | 1.17 |
2 | 100032 | 富国中证红利指数增强A | 75,345,332.92 | 7,445,191.00 | 1.17 |
3 | 006587 | 南方优享分红灵活配置混合C | 72,480,745.48 | 7,162,129.00 | 8.40 |
4 | 005123 | 南方优享分红灵活配置混合A | 72,480,745.48 | 7,162,129.00 | 8.40 |
5 | 070010 | 嘉实主题混合 | 60,112,972.04 | 5,940,017.00 | 3.25 |
6 | 020005 | 国泰金马稳健混合 | 59,257,194.48 | 5,855,454.00 | 5.73 |
7 | 001044 | 嘉实新消费股票 | 55,988,879.76 | 5,532,498.00 | 5.24 |
8 | 010446 | 国泰金福三个月定期开放混合 | 52,718,692.84 | 5,209,357.00 | 6.05 |
9 | 009326 | 广发稳健增长混合C | 50,600,000.00 | 5,000,000.00 | 0.30 |
10 | 270002 | 广发稳健增长混合A | 50,600,000.00 | 5,000,000.00 | 0.30 |
11 | 000574 | 宝盈新价值混合A | 50,575,165.52 | 4,997,546.00 | 4.75 |
12 | 007574 | 宝盈新价值混合C | 50,575,165.52 | 4,997,546.00 | 4.75 |
13 | 004241 | 中欧时代先锋股票C | 40,480,010.12 | 4,000,001.00 | 0.26 |
14 | 001938 | 中欧时代先锋股票A | 40,480,010.12 | 4,000,001.00 | 0.26 |
15 | 003715 | 宝盈消费主题混合 | 32,383,797.60 | 3,199,980.00 | 5.77 |
16 | 010021 | 广发优企精选混合C | 31,317,352.00 | 3,094,600.00 | 2.37 |
17 | 002624 | 广发优企精选混合A | 31,317,352.00 | 3,094,600.00 | 2.37 |
18 | 090010 | 大成中证红利指数A | 30,205,062.80 | 2,984,690.00 | 1.03 |
19 | 007801 | 大成中证红利指数C | 30,205,062.80 | 2,984,690.00 | 1.03 |
20 | 008175 | 国泰蓝筹精选混合C | 29,666,112.08 | 2,931,434.00 | 4.19 |
21 | 008174 | 国泰蓝筹精选混合A | 29,666,112.08 | 2,931,434.00 | 4.19 |
22 | 004357 | 南方智慧精选灵活配置混合 | 25,964,782.80 | 2,565,690.00 | 5.55 |
23 | 006921 | 南方智诚混合 | 25,873,601.60 | 2,556,680.00 | 5.84 |
24 | 004477 | 嘉实沪港深回报混合 | 24,228,281.88 | 2,394,099.00 | 3.24 |
25 | 009224 | 宝盈现代服务业混合C | 19,395,526.48 | 1,916,554.00 | 5.01 |
26 | 009223 | 宝盈现代服务业混合A | 19,395,526.48 | 1,916,554.00 | 5.01 |
27 | 270025 | 广发行业领先混合A | 19,298,263.16 | 1,906,943.00 | 1.76 |
28 | 960001 | 广发行业领先混合H | 19,298,263.16 | 1,906,943.00 | 1.76 |
29 | 515180 | 易方达中证红利ETF | 17,349,120.80 | 1,714,340.00 | 1.11 |
30 | 005811 | 南方瑞祥一年混合C | 16,802,074.08 | 1,660,284.00 | 5.38 |
31 | 005810 | 南方瑞祥一年混合A | 16,802,074.08 | 1,660,284.00 | 5.38 |
32 | 450009 | 国富中小盘股票 | 15,279,985.60 | 1,509,880.00 | 0.34 |
33 | 320012 | 诺安主题精选混合 | 12,832,160.00 | 1,268,000.00 | 3.60 |
34 | 515080 | 招商中证红利ETF | 11,260,807.36 | 1,112,728.00 | 1.11 |
35 | 512100 | 南方中证1000ETF | 10,631,060.00 | 1,050,500.00 | 0.10 |
36 | 481017 | 工银量化策略混合 | 9,155,564.00 | 904,700.00 | 3.77 |
37 | 005561 | 创金合信中证红利低波动指数A | 9,022,394.92 | 891,541.00 | 1.51 |
38 | 005562 | 创金合信中证红利低波动指数C | 9,022,394.92 | 891,541.00 | 1.51 |
39 | 006483 | 广发可转债债券C | 8,185,541.76 | 808,848.00 | 0.35 |
40 | 010629 | 广发可转债债券E | 8,185,541.76 | 808,848.00 | 0.35 |
41 | 006482 | 广发可转债债券A | 8,185,541.76 | 808,848.00 | 0.35 |
42 | 001195 | 工银农业产业股票 | 6,578,789.36 | 650,078.00 | 1.19 |
43 | 008140 | 汇添富绝对收益定开混合C | 5,847,649.72 | 577,831.00 | 0.08 |
44 | 000762 | 汇添富绝对收益定开混合A | 5,847,649.72 | 577,831.00 | 0.08 |
45 | 008515 | 国富基本面优选混合 | 5,434,004.84 | 536,957.00 | 0.42 |
46 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,157,761.52 | 410,846.00 | 1.61 |
47 | 008304 | 宝盈龙头优选股票C | 4,065,204.00 | 401,700.00 | 4.90 |
48 | 008303 | 宝盈龙头优选股票A | 4,065,204.00 | 401,700.00 | 4.90 |
49 | 000747 | 广发逆向策略混合 | 3,474,196.00 | 343,300.00 | 3.02 |
50 | 515890 | 博时红利ETF | 3,160,678.40 | 312,320.00 | 1.10 |
51 | 006008 | 诺安积极配置混合C | 2,767,111.60 | 273,430.00 | 0.72 |
52 | 006007 | 诺安积极配置混合A | 2,767,111.60 | 273,430.00 | 0.72 |
53 | 009246 | 大摩ESG量化混合 | 2,299,264.00 | 227,200.00 | 0.96 |
54 | 009103 | 鹏扬红利优选混合C | 2,265,422.72 | 223,856.00 | 1.23 |
55 | 009102 | 鹏扬红利优选混合A | 2,265,422.72 | 223,856.00 | 1.23 |
56 | 519975 | 长信量化中小盘股票 | 1,807,432.00 | 178,600.00 | 0.26 |
57 | 000478 | 建信中证500指数增强A | 1,730,418.80 | 170,990.00 | 0.03 |
58 | 005633 | 建信中证500指数增强C | 1,730,418.80 | 170,990.00 | 0.03 |
59 | 006676 | 宝盈品牌消费股票C | 1,638,316.68 | 161,889.00 | 5.01 |
60 | 006675 | 宝盈品牌消费股票A | 1,638,316.68 | 161,889.00 | 5.01 |
61 | 001359 | 国联安添鑫灵活配置混合A | 1,512,940.00 | 149,500.00 | 0.94 |
62 | 001654 | 国联安添鑫灵活配置混合C | 1,512,940.00 | 149,500.00 | 0.94 |
63 | 161907 | 万家中证红利指数(LOF) | 1,444,022.80 | 142,690.00 | 1.05 |
64 | 000672 | 工银绝对收益混合发起B | 1,397,399.96 | 138,083.00 | 0.75 |
65 | 000667 | 工银绝对收益混合发起A | 1,397,399.96 | 138,083.00 | 0.75 |
66 | 001420 | 南方大数据300指数A | 1,185,052.00 | 117,100.00 | 0.58 |
67 | 001426 | 南方大数据300指数C | 1,185,052.00 | 117,100.00 | 0.58 |
68 | 090003 | 大成蓝筹稳健混合 | 1,132,124.40 | 111,870.00 | 0.09 |
69 | 009114 | 鹏扬景泓回报混合A | 1,025,156.00 | 101,300.00 | 0.61 |
70 | 009115 | 鹏扬景泓回报混合C | 1,025,156.00 | 101,300.00 | 0.61 |
71 | 005040 | 鹏扬景兴混合C | 1,001,880.00 | 99,000.00 | 0.75 |
72 | 005039 | 鹏扬景兴混合A | 1,001,880.00 | 99,000.00 | 0.75 |
73 | 008239 | 中泰沪深300指数增强C | 973,847.60 | 96,230.00 | 0.36 |
74 | 008238 | 中泰沪深300指数增强A | 973,847.60 | 96,230.00 | 0.36 |
75 | 008736 | 南方高股息股票A | 910,800.00 | 90,000.00 | 1.06 |
76 | 008737 | 南方高股息股票C | 910,800.00 | 90,000.00 | 1.06 |
77 | 001648 | 工银新价值灵活配置混合 | 859,188.00 | 84,900.00 | 1.60 |
78 | 002331 | 泰康安泰回报混合 | 722,568.00 | 71,400.00 | 0.32 |
79 | 501028 | 财通福瑞混合发起(LOF) | 657,800.00 | 65,000.00 | 0.35 |
80 | 009266 | 鹏扬景合六个月混合 | 567,721.88 | 56,099.00 | 0.11 |
81 | 003144 | 华宝新机遇混合(LOF)C | 554,576.00 | 54,800.00 | 0.16 |
82 | 162414 | 华宝新机遇混合(LOF)A | 554,576.00 | 54,800.00 | 0.16 |
83 | 004335 | 华宝新飞跃混合 | 539,497.20 | 53,310.00 | 0.25 |
84 | 007308 | 华宝消费升级混合 | 530,288.00 | 52,400.00 | 1.00 |
85 | 002210 | 创金合信量化多因子股票A | 486,772.00 | 48,100.00 | 0.10 |
86 | 003865 | 创金合信量化多因子股票C | 486,772.00 | 48,100.00 | 0.10 |
87 | 001789 | 国泰量化收益灵活配置混合 | 447,304.00 | 44,200.00 | 0.93 |
88 | 005834 | 工银红利优享混合C | 440,220.00 | 43,500.00 | 0.76 |
89 | 005833 | 工银红利优享混合A | 440,220.00 | 43,500.00 | 0.76 |
90 | 610005 | 信达澳银红利回报混合 | 433,247.32 | 42,811.00 | 0.11 |
91 | 159936 | 广发中证全指可选消费ETF | 415,871.28 | 41,094.00 | 0.21 |
92 | 009988 | 信达澳银蓝筹精选股票 | 399,729.88 | 39,499.00 | 0.10 |
93 | 009669 | 长信量化价值驱动混合C | 375,452.00 | 37,100.00 | 0.74 |
94 | 005399 | 长信量化价值驱动混合A | 375,452.00 | 37,100.00 | 0.74 |
95 | 009263 | 华宝红利精选混合 | 328,900.00 | 32,500.00 | 1.01 |
96 | 006440 | 中信建投中证500指数增强A | 225,676.00 | 22,300.00 | 0.05 |
97 | 006441 | 中信建投中证500指数增强C | 225,676.00 | 22,300.00 | 0.05 |
98 | 006195 | 国金量化多因子股票 | 207,460.00 | 20,500.00 | 0.01 |
99 | 001416 | 嘉实事件驱动股票 | 178,112.00 | 17,600.00 | 0.02 |
100 | 009448 | 泰康申润一年持有期混合A | 170,016.00 | 16,800.00 | 0.34 |
101 | 009449 | 泰康申润一年持有期混合C | 170,016.00 | 16,800.00 | 0.34 |
102 | 005080 | 海富通量化多因子混合C | 170,016.00 | 16,800.00 | 0.07 |
103 | 005081 | 海富通量化多因子混合A | 170,016.00 | 16,800.00 | 0.07 |
104 | 010465 | 鹏扬景创混合A | 156,860.00 | 15,500.00 | 0.31 |
105 | 010466 | 鹏扬景创混合C | 156,860.00 | 15,500.00 | 0.31 |
106 | 501060 | 中金中证优选300指数(LOF)A | 107,676.80 | 10,640.00 | 0.09 |
107 | 501061 | 中金中证优选300指数(LOF)C | 107,676.80 | 10,640.00 | 0.09 |
108 | 003647 | 创金合信中证1000指数增强C | 90,068.00 | 8,900.00 | 0.09 |
109 | 003646 | 创金合信中证1000指数增强A | 90,068.00 | 8,900.00 | 0.09 |
110 | 519050 | 海富通安颐收益混合A | 72,661.60 | 7,180.00 | 0.03 |
111 | 002339 | 海富通安颐收益混合C | 72,661.60 | 7,180.00 | 0.03 |
112 | 001939 | 光大保德信睿鑫混合A | 57,684.00 | 5,700.00 | 0.37 |
113 | 001498 | 建信鑫荣回报灵活配置混合 | 57,684.00 | 5,700.00 | 0.06 |
114 | 002075 | 光大保德信睿鑫混合C | 57,684.00 | 5,700.00 | 0.37 |
115 | 530018 | 建信深证100指数增强 | 46,552.00 | 4,600.00 | 0.06 |
116 | 162413 | 华宝中证1000指数分级 | 45,540.00 | 4,500.00 | 0.09 |
117 | 002334 | 汇丰晋信大盘波动股票A | 44,528.00 | 4,400.00 | 0.26 |
118 | 002335 | 汇丰晋信大盘波动股票C | 44,528.00 | 4,400.00 | 0.26 |
119 | 519224 | 海富通欣荣混合A | 38,152.40 | 3,770.00 | 0.04 |
120 | 519223 | 海富通欣荣混合C | 38,152.40 | 3,770.00 | 0.04 |
121 | 002703 | 长城久源混合 | 36,836.80 | 3,640.00 | 0.05 |
122 | 000585 | 嘉实对冲套利定期混合 | 35,420.00 | 3,500.00 | 0.02 |
123 | 009328 | 东兴兴晟混合C | 26,312.00 | 2,600.00 | 0.06 |
124 | 009327 | 东兴兴晟混合A | 26,312.00 | 2,600.00 | 0.06 |
125 | 005608 | 华宝中证500增强C | 21,252.00 | 2,100.00 | 0.05 |
126 | 005607 | 华宝中证500增强A | 21,252.00 | 2,100.00 | 0.05 |
127 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,871.92 | 1,766.00 | 0.03 |
128 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,871.92 | 1,766.00 | 0.03 |
129 | 008838 | 德邦量化对冲混合A | 15,180.00 | 1,500.00 | 0.08 |
130 | 008839 | 德邦量化对冲混合C | 15,180.00 | 1,500.00 | 0.08 |
131 | 005288 | 海富通创业板增强A | 13,054.80 | 1,290.00 | 0.01 |
132 | 005287 | 海富通创业板增强C | 13,054.80 | 1,290.00 | 0.01 |
133 | 002872 | 华夏智胜价值成长股票C | 6,072.00 | 600.00 | 0.00 |
134 | 002871 | 华夏智胜价值成长股票A | 6,072.00 | 600.00 | 0.00 |
135 | 009154 | 海富通富盈混合A | 2,833.60 | 280.00 | 0.00 |
136 | 009155 | 海富通富盈混合C | 2,833.60 | 280.00 | 0.00 |
137 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,012.00 | 100.00 | 0.00 |
138 | 005449 | 华夏行业龙头混合 | 748.88 | 74.00 | 0.00 |
139 | 007499 | 光大保德信风格轮动混合C | 202.40 | 20.00 | 0.00 |
140 | 002305 | 光大保德信风格轮动混合A | 202.40 | 20.00 | 0.00 |