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持有股票 - 搜狐基金
持有 伟星股份(002003)的基金 |
报告期:2023-06-30 |
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 | 002624 | 广发优企精选混合A | 107,916,962.40 | 11,529,590.00 | 5.91 |
2 | 010021 | 广发优企精选混合C | 107,916,962.40 | 11,529,590.00 | 5.91 |
3 | 009326 | 广发稳健增长混合C | 92,008,800.00 | 9,830,000.00 | 0.60 |
4 | 270002 | 广发稳健增长混合A | 92,008,800.00 | 9,830,000.00 | 0.60 |
5 | 450009 | 国富中小盘股票 | 80,507,185.20 | 8,601,195.00 | 1.92 |
6 | 006587 | 南方优享分红灵活配置混合C | 74,243,417.04 | 7,931,989.00 | 7.07 |
7 | 005123 | 南方优享分红灵活配置混合A | 74,243,417.04 | 7,931,989.00 | 7.07 |
8 | 960001 | 广发行业领先混合H | 70,705,748.88 | 7,554,033.00 | 5.71 |
9 | 270025 | 广发行业领先混合A | 70,705,748.88 | 7,554,033.00 | 5.71 |
10 | 001044 | 嘉实新消费股票 | 65,149,334.64 | 6,960,399.00 | 5.01 |
11 | 020005 | 国泰金马稳健混合 | 58,754,788.56 | 6,277,221.00 | 6.38 |
12 | 007574 | 宝盈新价值混合C | 56,160,000.00 | 6,000,000.00 | 4.02 |
13 | 000574 | 宝盈新价值混合A | 56,160,000.00 | 6,000,000.00 | 4.02 |
14 | 002851 | 南方品质优选灵活配置混合 | 54,846,192.96 | 5,859,636.00 | 4.59 |
15 | 010446 | 国泰金福三个月定期开放混合 | 48,759,581.52 | 5,209,357.00 | 5.94 |
16 | 001487 | 宝盈优势产业混合 | 37,440,000.00 | 4,000,000.00 | 3.32 |
17 | 161222 | 国投瑞银瑞利混合(LOF) | 32,620,433.04 | 3,485,089.00 | 1.06 |
18 | 100032 | 富国中证红利指数增强A | 30,618,722.16 | 3,271,231.00 | 0.41 |
19 | 008682 | 富国中证红利指数增强C | 30,618,722.16 | 3,271,231.00 | 0.41 |
20 | 007801 | 大成中证红利指数C | 28,853,978.40 | 3,082,690.00 | 0.92 |
21 | 090010 | 大成中证红利指数A | 28,853,978.40 | 3,082,690.00 | 0.92 |
22 | 002361 | 国富恒瑞债券A | 28,223,516.88 | 3,015,333.00 | 0.48 |
23 | 002362 | 国富恒瑞债券C | 28,223,516.88 | 3,015,333.00 | 0.48 |
24 | 003715 | 宝盈消费主题混合 | 28,080,000.00 | 3,000,000.00 | 7.84 |
25 | 515180 | 易方达中证红利ETF | 25,860,182.40 | 2,762,840.00 | 0.97 |
26 | 005562 | 创金合信中证红利低波动指数C | 24,224,700.24 | 2,588,109.00 | 1.27 |
27 | 005561 | 创金合信中证红利低波动指数A | 24,224,700.24 | 2,588,109.00 | 1.27 |
28 | 004357 | 南方智慧精选灵活配置混合 | 24,014,858.40 | 2,565,690.00 | 5.17 |
29 | 006921 | 南方智诚混合 | 23,930,524.80 | 2,556,680.00 | 5.52 |
30 | 515080 | 招商中证红利ETF | 23,639,878.08 | 2,525,628.00 | 0.98 |
31 | 512890 | 华泰柏瑞中证红利低波动ETF | 16,693,990.56 | 1,783,546.00 | 1.33 |
32 | 270008 | 广发核心精选混合 | 14,671,098.00 | 1,567,425.00 | 1.72 |
33 | 005810 | 南方瑞祥一年混合A | 13,144,098.24 | 1,404,284.00 | 5.26 |
34 | 005811 | 南方瑞祥一年混合C | 13,144,098.24 | 1,404,284.00 | 5.26 |
35 | 519996 | 长信银利精选混合 | 12,168,000.00 | 1,300,000.00 | 2.98 |
36 | 005612 | 嘉实核心优势股票 | 9,703,614.96 | 1,036,711.00 | 1.33 |
37 | 000747 | 广发逆向策略混合 | 8,483,904.00 | 906,400.00 | 5.83 |
38 | 512100 | 南方中证1000ETF | 8,438,976.00 | 901,600.00 | 0.09 |
39 | 501070 | 广发睿阳三年定开混合 | 8,236,800.00 | 880,000.00 | 1.15 |
40 | 008515 | 国富基本面优选混合 | 7,943,429.52 | 848,657.00 | 0.67 |
41 | 515650 | 富国中证消费50ETF | 6,208,488.00 | 663,300.00 | 0.27 |
42 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,747,901.12 | 614,092.00 | 0.50 |
43 | 001980 | 中欧量化驱动混合 | 4,569,495.84 | 488,194.00 | 0.13 |
44 | 310388 | 申万菱信消费增长混合 | 4,192,344.00 | 447,900.00 | 1.53 |
45 | 512040 | 富国中证价值ETF | 3,055,104.00 | 326,400.00 | 1.04 |
46 | 515890 | 博时红利ETF | 2,985,091.20 | 318,920.00 | 0.85 |
47 | 006675 | 宝盈品牌消费股票A | 1,719,329.04 | 183,689.00 | 5.69 |
48 | 006676 | 宝盈品牌消费股票C | 1,719,329.04 | 183,689.00 | 5.69 |
49 | 009103 | 鹏扬红利优选混合C | 1,580,492.16 | 168,856.00 | 0.99 |
50 | 009102 | 鹏扬红利优选混合A | 1,580,492.16 | 168,856.00 | 0.99 |
51 | 161039 | 富国中证1000指数增强(LOF) | 1,572,760.80 | 168,030.00 | 0.06 |
52 | 007903 | 长城量化小盘股票 | 1,244,880.00 | 133,000.00 | 0.59 |
53 | 090003 | 大成蓝筹稳健混合 | 1,047,103.20 | 111,870.00 | 0.08 |
54 | 000082 | 嘉实研究阿尔法股票 | 822,744.00 | 87,900.00 | 0.13 |
55 | 003601 | 申万菱信安鑫精选混合A | 769,392.00 | 82,200.00 | 0.50 |
56 | 003602 | 申万菱信安鑫精选混合C | 769,392.00 | 82,200.00 | 0.50 |
57 | 009332 | 博时恒裕持有期混合A | 758,160.00 | 81,000.00 | 0.30 |
58 | 009333 | 博时恒裕持有期混合C | 758,160.00 | 81,000.00 | 0.30 |
59 | 004234 | 中欧数据挖掘混合C | 617,760.00 | 66,000.00 | 0.11 |
60 | 001990 | 中欧数据挖掘混合A | 617,760.00 | 66,000.00 | 0.11 |
61 | 005855 | 中科沃土沃瑞混合发起A | 564,408.00 | 60,300.00 | 0.62 |
62 | 005856 | 中科沃土沃瑞混合发起C | 564,408.00 | 60,300.00 | 0.62 |
63 | 005039 | 鹏扬景兴混合A | 552,240.00 | 59,000.00 | 0.87 |
64 | 005040 | 鹏扬景兴混合C | 552,240.00 | 59,000.00 | 0.87 |
65 | 006836 | 永赢惠泽一年混合 | 336,024.00 | 35,900.00 | 0.09 |
66 | 008238 | 中泰沪深300指数增强A | 266,104.80 | 28,430.00 | 0.13 |
67 | 008239 | 中泰沪深300指数增强C | 266,104.80 | 28,430.00 | 0.13 |
68 | 002739 | 泓德裕康债券C | 202,176.00 | 21,600.00 | 0.02 |
69 | 002738 | 泓德裕康债券A | 202,176.00 | 21,600.00 | 0.02 |
70 | 660006 | 农银汇理大盘蓝筹混合 | 159,120.00 | 17,000.00 | 0.13 |
71 | 009117 | 东兴中证消费50指数C | 153,504.00 | 16,400.00 | 0.28 |
72 | 009116 | 东兴中证消费50指数A | 153,504.00 | 16,400.00 | 0.28 |
73 | 005258 | 景顺长城量化平衡混合 | 153,504.00 | 16,400.00 | 0.20 |
74 | 008113 | 中泰中证500指数增强C | 75,816.00 | 8,100.00 | 0.12 |
75 | 008112 | 中泰中证500指数增强A | 75,816.00 | 8,100.00 | 0.12 |
76 | 008795 | 海富通阿尔法对冲混合C | 73,944.00 | 7,900.00 | 0.02 |
77 | 519062 | 海富通阿尔法对冲混合A | 73,944.00 | 7,900.00 | 0.02 |
78 | 162413 | 华宝中证1000指数分级 | 42,120.00 | 4,500.00 | 0.08 |
79 | 001792 | 大成绝对收益混合发起C | 28,080.00 | 3,000.00 | 0.06 |
80 | 001791 | 大成绝对收益混合发起A | 28,080.00 | 3,000.00 | 0.06 |
81 | 006201 | 景顺长城量化先锋混合 | 27,144.00 | 2,900.00 | 0.05 |
82 | 009327 | 东兴兴晟混合A | 24,336.00 | 2,600.00 | 0.04 |
83 | 009328 | 东兴兴晟混合C | 24,336.00 | 2,600.00 | 0.04 |
84 | 003958 | 安信量化沪深300增强C | 21,528.00 | 2,300.00 | 0.02 |
85 | 003957 | 安信量化沪深300增强A | 21,528.00 | 2,300.00 | 0.02 |
86 | 005280 | 安信阿尔法定开混合A | 12,168.00 | 1,300.00 | 0.02 |
87 | 009624 | 安信阿尔法定开混合C | 12,168.00 | 1,300.00 | 0.02 |
88 | 008838 | 德邦量化对冲混合A | 4,680.00 | 500.00 | 0.01 |
89 | 008839 | 德邦量化对冲混合C | 4,680.00 | 500.00 | 0.01 |
90 | 005449 | 华夏行业龙头混合 | 692.64 | 74.00 | 0.00 |
91 | 002305 | 光大保德信风格轮动混合A | 187.20 | 20.00 | 0.00 |
92 | 007499 | 光大保德信风格轮动混合C | 187.20 | 20.00 | 0.00 |