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持有 伟星股份(002003)的基金
  报告期:2023-12-31
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(%)
1009326广发稳健增长混合C280,714,116.20  26,300,000.00    1.95
2270002广发稳健增长混合A280,714,116.20  26,300,000.00    1.95
3002624广发优企精选混合A150,587,041.50  13,878,990.00    7.10
4010021广发优企精选混合C150,587,041.50  13,878,990.00    7.10
5450009国富中小盘股票97,445,965.75  8,981,195.00    2.87
6270025广发行业领先混合A87,464,378.05  8,061,233.00    6.88
7960001广发行业领先混合H87,464,378.05  8,061,233.00    6.88
8001044嘉实新消费股票79,404,629.15  7,318,399.00    5.73
9002851南方品质优选灵活配置混合69,066,456.20  6,365,572.00    6.63
10010190嘉实价值发现三个月定期混合58,198,483.42  5,506,006.00    2.18
11002362国富恒瑞债券C56,488,387.55  5,206,303.00    0.61
12002361国富恒瑞债券A56,488,387.55  5,206,303.00    0.61
13005123南方优享分红灵活配置混合A55,136,792.20  5,081,732.00    6.45
14006587南方优享分红灵活配置混合C55,136,792.20  5,081,732.00    6.45
15501070广发睿阳三年定开混合41,014,701.56  3,860,000.00    5.93
16008682富国中证红利指数增强C40,021,320.85  3,688,601.00    0.47
17100032富国中证红利指数增强A40,021,320.85  3,688,601.00    0.47
18161609融通动力先锋混合38,805,806.20  3,576,572.00    1.54
19515080招商中证红利ETF37,674,758.80  3,472,328.00    0.86
20161222国投瑞银瑞利混合(LOF)35,923,145.65  3,310,889.00    1.53
21515180易方达中证红利ETF34,704,159.00  3,198,540.00    0.86
22090010大成中证红利指数A26,567,418.50  2,448,610.00    0.82
23007801大成中证红利指数C26,567,418.50  2,448,610.00    0.82
24001878嘉实沪港深精选股票25,607,325.94  2,422,642.00    1.31
25004357南方智慧精选灵活配置混合22,693,751.50  2,091,590.00    5.14
26006921南方智诚混合21,500,143.00  1,981,580.00    5.44
27160726嘉实瑞享定期混合17,459,547.14  1,651,802.00    1.38
28270008广发核心精选混合17,006,561.25  1,567,425.00    2.18
29005612嘉实核心优势股票16,573,545.52  1,553,092.00    2.54
30009139嘉实瑞成两年持有期混合C13,967,631.37  1,321,441.00    1.31
31009138嘉实瑞成两年持有期混合A13,967,631.37  1,321,441.00    1.31
32000747广发逆向策略混合13,565,755.00  1,250,300.00    7.61
33161907万家中证红利指数(LOF)13,556,695.25  1,249,465.00    0.82
34519996长信银利精选混合13,020,000.00  1,200,000.00    3.99
35002011华夏红利混合12,976,600.00  1,196,000.00    0.27
36005810南方瑞祥一年混合A12,791,976.40  1,178,984.00    5.23
37005811南方瑞祥一年混合C12,791,976.40  1,178,984.00    5.23
38010022广发消费品精选混合C12,246,730.37  1,138,141.00    4.13
39270041广发消费品精选混合A12,246,730.37  1,138,141.00    4.13
40660005农银中小盘混合10,638,425.00  980,500.00    2.01
41008515国富基本面优选混合9,207,928.45  848,657.00    0.91
42512100南方中证1000ETF9,162,825.00  844,500.00    0.10
43121010国投瑞银瑞源灵活配置混合6,662,898.20  614,092.00    0.67
44002054中银新财富混合A5,529,160.00  509,600.00    0.90
45002056中银新财富混合C5,529,160.00  509,600.00    0.90
46008856华夏安泰对冲策略3个月定开混合5,472,740.00  504,400.00    0.32
47515890博时红利ETF5,403,517.00  498,020.00    0.86
48161605融通蓝筹成长混合4,918,305.00  453,300.00    1.14
49009263华宝红利精选混合3,368,925.00  310,500.00    0.94
50161039富国中证1000指数增强(LOF)3,323,680.50  306,330.00    0.10
51001703银华沪港深增长股票2,732,030.00  251,800.00    1.94
52000706中邮多策略灵活配置混合2,169,566.00  199,960.00    2.85
53006123中融高股息混合A1,627,500.00  150,000.00    1.55
54006124中融高股息混合C1,627,500.00  150,000.00    1.55
55001219上投摩根动态多因子混合1,593,192.30  146,838.00    0.70
56005826华夏潜龙精选股票1,553,286.00  143,160.00    2.95
57007261融通消费升级混合1,504,895.00  138,700.00    2.53
58007056银华积极精选混合1,381,205.00  127,300.00    2.49
59009115鹏扬景泓回报混合C1,369,270.00  126,200.00    1.03
60009114鹏扬景泓回报混合A1,369,270.00  126,200.00    1.03
61512190浙商汇金中证浙江凤凰行动50ETF1,292,235.00  119,100.00    1.90
62501028财通福瑞混合发起(LOF)1,159,865.00  106,900.00    0.76
63009102鹏扬红利优选混合A1,139,857.60  105,056.00    0.85
64009103鹏扬红利优选混合C1,139,857.60  105,056.00    0.85
65000110金鹰元安混合A1,031,835.00  95,100.00    2.11
66002513金鹰元安混合C1,031,835.00  95,100.00    2.11
67004902富国丰利增强债券975,415.00  89,900.00    0.03
68000082嘉实研究阿尔法股票963,480.00  88,800.00    0.16
69001297平安智慧中国混合943,950.00  87,000.00    0.36
70008736南方高股息股票A929,845.00  85,700.00    1.17
71008737南方高股息股票C929,845.00  85,700.00    1.17
72001743诺安优选回报混合838,705.00  77,300.00    0.03
73001827富国研究优选沪港深灵活配置混合813,750.00  75,000.00    1.04
74008795海富通阿尔法对冲混合C766,010.00  70,600.00    0.22
75002871华夏智胜价值成长股票A766,010.00  70,600.00    0.07
76002872华夏智胜价值成长股票C766,010.00  70,600.00    0.07
77519062海富通阿尔法对冲混合A766,010.00  70,600.00    0.22
78005039鹏扬景兴混合A759,500.00  70,000.00    0.41
79005040鹏扬景兴混合C759,500.00  70,000.00    0.41
80002605融通新消费灵活配置混合673,785.00  62,100.00    2.88
81009332博时恒裕持有期混合A651,000.00  60,000.00    0.28
82009333博时恒裕持有期混合C651,000.00  60,000.00    0.28
83005492农银研究驱动混合584,815.00  53,900.00    1.02
84233012大摩多元收益债券A575,050.00  53,000.00    0.20
85233013大摩多元收益债券C575,050.00  53,000.00    0.20
86159936广发中证全指可选消费ETF566,370.00  52,200.00    0.30
87008830海富通安益对冲混合C540,330.00  49,800.00    0.52
88008831海富通安益对冲混合A540,330.00  49,800.00    0.52
89002837华夏网购精选混合A503,440.00  46,400.00    0.12
90007939华夏网购精选混合C503,440.00  46,400.00    0.12
91005944工银聚福混合C422,065.00  38,900.00    0.81
92005943工银聚福混合A422,065.00  38,900.00    0.81
93519222海富通欣益混合A391,685.00  36,100.00    0.58
94519221海富通欣益混合C391,685.00  36,100.00    0.58
95005121富国兴利增强债券322,245.00  29,700.00    0.01
96005080海富通量化多因子混合C309,225.00  28,500.00    0.15
97005081海富通量化多因子混合A309,225.00  28,500.00    0.15
98007995华夏中证500指数增强C297,290.00  27,400.00    0.01
99007994华夏中证500指数增强A297,290.00  27,400.00    0.01
100000199国泰量化策略收益混合254,975.00  23,500.00    0.20
101002217易方达量化策略精选混合C248,465.00  22,900.00    0.22
102002216易方达量化策略精选混合A248,465.00  22,900.00    0.22
103501061中金中证优选300指数(LOF)C224,595.00  20,700.00    0.09
104501060中金中证优选300指数(LOF)A224,595.00  20,700.00    0.09
105010466鹏扬景创混合C219,170.00  20,200.00    0.15
106010465鹏扬景创混合A219,170.00  20,200.00    0.15
107002182东兴蓝海财富混合218,085.00  20,100.00    0.98
108002425金鹰元禧混合C211,575.00  19,500.00    1.12
109210006金鹰元禧混合A211,575.00  19,500.00    1.12
110673020西部利得成长精选混合185,535.00  17,100.00    0.10
111006836永赢惠泽一年混合177,940.00  16,400.00    0.09
112004946添富盈润混合A138,880.00  12,800.00    0.22
113004947添富盈润混合C138,880.00  12,800.00    0.22
114005000泰康泉林量化价值精选混合A134,540.00  12,400.00    0.40
115005111泰康泉林量化价值精选混合C134,540.00  12,400.00    0.40
116008318博道久航混合A120,435.00  11,100.00    0.03
117008319博道久航混合C120,435.00  11,100.00    0.03
118010484中银量化精选混合C115,010.00  10,600.00    0.10
119003717中银量化精选混合A115,010.00  10,600.00    0.10
120008838德邦量化对冲混合A97,650.00  9,000.00    0.43
121008839德邦量化对冲混合C97,650.00  9,000.00    0.43
122005188海富通量化前锋股票C81,375.00  7,500.00    0.08
123005189海富通量化前锋股票A81,375.00  7,500.00    0.08
124660006农银汇理大盘蓝筹混合79,205.00  7,300.00    0.07
125167703德邦量化优选股票(LOF)C75,950.00  7,000.00    0.07
126167702德邦量化优选股票(LOF)A75,950.00  7,000.00    0.07
127003189汇添富保鑫混合68,355.00  6,300.00    0.12
128004635中信建投睿利混合C59,675.00  5,500.00    0.22
129003308中信建投睿利混合A59,675.00  5,500.00    0.22
130005856中科沃土沃瑞混合发起C55,335.00  5,100.00    0.08
131005855中科沃土沃瑞混合发起A55,335.00  5,100.00    0.08
132005901诺安汇利混合A52,080.00  4,800.00    0.46
133005902诺安汇利混合C52,080.00  4,800.00    0.46
134008354泰达宏利消费混合C50,995.00  4,700.00    0.15
135008353泰达宏利消费混合A50,995.00  4,700.00    0.15
136162413华宝中证1000指数分级44,485.00  4,100.00    0.10
137007282华夏鼎淳债券A30,380.00  2,800.00    0.02
138007283华夏鼎淳债券C30,380.00  2,800.00    0.02
139009328东兴兴晟混合C18,445.00  1,700.00    0.04
140009327东兴兴晟混合A18,445.00  1,700.00    0.04
141008113中泰中证500指数增强C9,765.00  900.00    0.02
142008112中泰中证500指数增强A9,765.00  900.00    0.02
143008835富国量化对冲策略三个月持有期混合A7,595.00  700.00    0.00
144008836富国量化对冲策略三个月持有期混合C7,595.00  700.00    0.00
145005449华夏行业龙头混合802.90  74.00    0.00