持有 伟星股份(002003)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 010021 | 广发优企精选混合C | 133,863,029.10 | 13,535,190.00 | 6.29 |
2 | 002624 | 广发优企精选混合A | 133,863,029.10 | 13,535,190.00 | 6.29 |
3 | 270025 | 广发行业领先混合A | 80,452,509.37 | 8,134,733.00 | 6.24 |
4 | 960001 | 广发行业领先混合H | 80,452,509.37 | 8,134,733.00 | 6.24 |
5 | 001044 | 嘉实新消费股票 | 72,378,966.11 | 7,318,399.00 | 5.03 |
6 | 005123 | 南方优享分红灵活配置混合A | 67,177,350.28 | 6,792,452.00 | 7.03 |
7 | 006587 | 南方优享分红灵活配置混合C | 67,177,350.28 | 6,792,452.00 | 7.03 |
8 | 002851 | 南方品质优选灵活配置混合 | 57,951,800.04 | 5,859,636.00 | 5.09 |
9 | 002362 | 国富恒瑞债券C | 35,755,643.37 | 3,615,333.00 | 0.32 |
10 | 002361 | 国富恒瑞债券A | 35,755,643.37 | 3,615,333.00 | 0.32 |
11 | 006921 | 南方智诚混合 | 23,129,545.20 | 2,338,680.00 | 5.43 |
12 | 005811 | 南方瑞祥一年混合C | 13,629,250.76 | 1,378,084.00 | 5.30 |
13 | 005810 | 南方瑞祥一年混合A | 13,629,250.76 | 1,378,084.00 | 5.30 |
14 | 000747 | 广发逆向策略混合 | 11,273,611.00 | 1,139,900.00 | 6.22 |
15 | 005826 | 华夏潜龙精选股票 | 2,781,661.40 | 281,260.00 | 5.71 |
16 | 005040 | 鹏扬景兴混合C | 692,300.00 | 70,000.00 | 0.34 |
17 | 005039 | 鹏扬景兴混合A | 692,300.00 | 70,000.00 | 0.34 |