/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
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(%) |
1 | 270002 | 广发稳健增长混合A | 280,714,116.20 | 26,300,000.00 | 1.95 |
2 | 009326 | 广发稳健增长混合C | 280,714,116.20 | 26,300,000.00 | 1.95 |
3 | 010021 | 广发优企精选混合C | 150,587,041.50 | 13,878,990.00 | 7.10 |
4 | 002624 | 广发优企精选混合A | 150,587,041.50 | 13,878,990.00 | 7.10 |
5 | 450009 | 国富中小盘股票 | 97,445,965.75 | 8,981,195.00 | 2.87 |
6 | 960001 | 广发行业领先混合H | 87,464,378.05 | 8,061,233.00 | 6.88 |
7 | 270025 | 广发行业领先混合A | 87,464,378.05 | 8,061,233.00 | 6.88 |
8 | 001044 | 嘉实新消费股票 | 79,404,629.15 | 7,318,399.00 | 5.73 |
9 | 002851 | 南方品质优选灵活配置混合 | 69,066,456.20 | 6,365,572.00 | 6.63 |
10 | 010190 | 嘉实价值发现三个月定期混合 | 58,198,483.42 | 5,506,006.00 | 2.18 |
11 | 002362 | 国富恒瑞债券C | 56,488,387.55 | 5,206,303.00 | 0.61 |
12 | 002361 | 国富恒瑞债券A | 56,488,387.55 | 5,206,303.00 | 0.61 |
13 | 005123 | 南方优享分红灵活配置混合A | 55,136,792.20 | 5,081,732.00 | 6.45 |
14 | 006587 | 南方优享分红灵活配置混合C | 55,136,792.20 | 5,081,732.00 | 6.45 |
15 | 501070 | 广发睿阳三年定开混合 | 41,014,701.56 | 3,860,000.00 | 5.93 |
16 | 100032 | 富国中证红利指数增强A | 40,021,320.85 | 3,688,601.00 | 0.47 |
17 | 008682 | 富国中证红利指数增强C | 40,021,320.85 | 3,688,601.00 | 0.47 |
18 | 161609 | 融通动力先锋混合 | 38,805,806.20 | 3,576,572.00 | 1.54 |
19 | 515080 | 招商中证红利ETF | 37,674,758.80 | 3,472,328.00 | 0.86 |
20 | 161222 | 国投瑞银瑞利混合(LOF) | 35,923,145.65 | 3,310,889.00 | 1.53 |
21 | 515180 | 易方达中证红利ETF | 34,704,159.00 | 3,198,540.00 | 0.86 |
22 | 007801 | 大成中证红利指数C | 26,567,418.50 | 2,448,610.00 | 0.82 |
23 | 090010 | 大成中证红利指数A | 26,567,418.50 | 2,448,610.00 | 0.82 |
24 | 001878 | 嘉实沪港深精选股票 | 25,607,325.94 | 2,422,642.00 | 1.31 |
25 | 004357 | 南方智慧精选灵活配置混合 | 22,693,751.50 | 2,091,590.00 | 5.14 |
26 | 006921 | 南方智诚混合 | 21,500,143.00 | 1,981,580.00 | 5.44 |
27 | 160726 | 嘉实瑞享定期混合 | 17,459,547.14 | 1,651,802.00 | 1.38 |
28 | 270008 | 广发核心精选混合 | 17,006,561.25 | 1,567,425.00 | 2.18 |
29 | 005612 | 嘉实核心优势股票 | 16,573,545.52 | 1,553,092.00 | 2.54 |
30 | 009139 | 嘉实瑞成两年持有期混合C | 13,967,631.37 | 1,321,441.00 | 1.31 |
31 | 009138 | 嘉实瑞成两年持有期混合A | 13,967,631.37 | 1,321,441.00 | 1.31 |
32 | 000747 | 广发逆向策略混合 | 13,565,755.00 | 1,250,300.00 | 7.61 |
33 | 519996 | 长信银利精选混合 | 13,020,000.00 | 1,200,000.00 | 3.99 |
34 | 002011 | 华夏红利混合 | 12,976,600.00 | 1,196,000.00 | 0.27 |
35 | 005810 | 南方瑞祥一年混合A | 12,791,976.40 | 1,178,984.00 | 5.23 |
36 | 005811 | 南方瑞祥一年混合C | 12,791,976.40 | 1,178,984.00 | 5.23 |
37 | 270041 | 广发消费品精选混合A | 12,246,730.37 | 1,138,141.00 | 4.13 |
38 | 010022 | 广发消费品精选混合C | 12,246,730.37 | 1,138,141.00 | 4.13 |
39 | 660005 | 农银中小盘混合 | 10,638,425.00 | 980,500.00 | 2.01 |
40 | 008515 | 国富基本面优选混合 | 9,207,928.45 | 848,657.00 | 0.91 |
41 | 512100 | 南方中证1000ETF | 9,162,825.00 | 844,500.00 | 0.10 |
42 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,662,898.20 | 614,092.00 | 0.67 |
43 | 002054 | 中银新财富混合A | 5,529,160.00 | 509,600.00 | 0.90 |
44 | 002056 | 中银新财富混合C | 5,529,160.00 | 509,600.00 | 0.90 |
45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,472,740.00 | 504,400.00 | 0.32 |
46 | 515890 | 博时红利ETF | 5,403,517.00 | 498,020.00 | 0.86 |
47 | 161605 | 融通蓝筹成长混合 | 4,918,305.00 | 453,300.00 | 1.14 |
48 | 009263 | 华宝红利精选混合 | 3,368,925.00 | 310,500.00 | 0.94 |
49 | 161039 | 富国中证1000指数增强(LOF) | 3,323,680.50 | 306,330.00 | 0.10 |
50 | 001703 | 银华沪港深增长股票 | 2,732,030.00 | 251,800.00 | 1.94 |
51 | 000706 | 中邮多策略灵活配置混合 | 2,169,566.00 | 199,960.00 | 2.85 |
52 | 006123 | 中融高股息混合A | 1,627,500.00 | 150,000.00 | 1.55 |
53 | 006124 | 中融高股息混合C | 1,627,500.00 | 150,000.00 | 1.55 |
54 | 001219 | 上投摩根动态多因子混合 | 1,593,192.30 | 146,838.00 | 0.70 |
55 | 005826 | 华夏潜龙精选股票 | 1,553,286.00 | 143,160.00 | 2.95 |
56 | 007261 | 融通消费升级混合 | 1,504,895.00 | 138,700.00 | 2.53 |
57 | 007056 | 银华积极精选混合 | 1,381,205.00 | 127,300.00 | 2.49 |
58 | 009115 | 鹏扬景泓回报混合C | 1,369,270.00 | 126,200.00 | 1.03 |
59 | 009114 | 鹏扬景泓回报混合A | 1,369,270.00 | 126,200.00 | 1.03 |
60 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,292,235.00 | 119,100.00 | 1.90 |
61 | 501028 | 财通福瑞混合发起(LOF) | 1,159,865.00 | 106,900.00 | 0.76 |
62 | 009102 | 鹏扬红利优选混合A | 1,139,857.60 | 105,056.00 | 0.85 |
63 | 009103 | 鹏扬红利优选混合C | 1,139,857.60 | 105,056.00 | 0.85 |
64 | 002513 | 金鹰元安混合C | 1,031,835.00 | 95,100.00 | 2.11 |
65 | 000110 | 金鹰元安混合A | 1,031,835.00 | 95,100.00 | 2.11 |
66 | 004902 | 富国丰利增强债券 | 975,415.00 | 89,900.00 | 0.03 |
67 | 000082 | 嘉实研究阿尔法股票 | 963,480.00 | 88,800.00 | 0.16 |
68 | 001297 | 平安智慧中国混合 | 943,950.00 | 87,000.00 | 0.36 |
69 | 008737 | 南方高股息股票C | 929,845.00 | 85,700.00 | 1.17 |
70 | 008736 | 南方高股息股票A | 929,845.00 | 85,700.00 | 1.17 |
71 | 001743 | 诺安优选回报混合 | 838,705.00 | 77,300.00 | 0.03 |
72 | 001827 | 富国研究优选沪港深灵活配置混合 | 813,750.00 | 75,000.00 | 1.04 |
73 | 002871 | 华夏智胜价值成长股票A | 766,010.00 | 70,600.00 | 0.07 |
74 | 002872 | 华夏智胜价值成长股票C | 766,010.00 | 70,600.00 | 0.07 |
75 | 008795 | 海富通阿尔法对冲混合C | 766,010.00 | 70,600.00 | 0.22 |
76 | 519062 | 海富通阿尔法对冲混合A | 766,010.00 | 70,600.00 | 0.22 |
77 | 005039 | 鹏扬景兴混合A | 759,500.00 | 70,000.00 | 0.41 |
78 | 005040 | 鹏扬景兴混合C | 759,500.00 | 70,000.00 | 0.41 |
79 | 002605 | 融通新消费灵活配置混合 | 673,785.00 | 62,100.00 | 2.88 |
80 | 009332 | 博时恒裕持有期混合A | 651,000.00 | 60,000.00 | 0.28 |
81 | 009333 | 博时恒裕持有期混合C | 651,000.00 | 60,000.00 | 0.28 |
82 | 005492 | 农银研究驱动混合 | 584,815.00 | 53,900.00 | 1.02 |
83 | 233012 | 大摩多元收益债券A | 575,050.00 | 53,000.00 | 0.20 |
84 | 233013 | 大摩多元收益债券C | 575,050.00 | 53,000.00 | 0.20 |
85 | 159936 | 广发中证全指可选消费ETF | 566,370.00 | 52,200.00 | 0.30 |
86 | 008830 | 海富通安益对冲混合C | 540,330.00 | 49,800.00 | 0.52 |
87 | 008831 | 海富通安益对冲混合A | 540,330.00 | 49,800.00 | 0.52 |
88 | 007939 | 华夏网购精选混合C | 503,440.00 | 46,400.00 | 0.12 |
89 | 002837 | 华夏网购精选混合A | 503,440.00 | 46,400.00 | 0.12 |
90 | 005944 | 工银聚福混合C | 422,065.00 | 38,900.00 | 0.81 |
91 | 005943 | 工银聚福混合A | 422,065.00 | 38,900.00 | 0.81 |
92 | 519222 | 海富通欣益混合A | 391,685.00 | 36,100.00 | 0.58 |
93 | 519221 | 海富通欣益混合C | 391,685.00 | 36,100.00 | 0.58 |
94 | 005121 | 富国兴利增强债券 | 322,245.00 | 29,700.00 | 0.01 |
95 | 005081 | 海富通量化多因子混合A | 309,225.00 | 28,500.00 | 0.15 |
96 | 005080 | 海富通量化多因子混合C | 309,225.00 | 28,500.00 | 0.15 |
97 | 007995 | 华夏中证500指数增强C | 297,290.00 | 27,400.00 | 0.01 |
98 | 007994 | 华夏中证500指数增强A | 297,290.00 | 27,400.00 | 0.01 |
99 | 000199 | 国泰量化策略收益混合 | 254,975.00 | 23,500.00 | 0.20 |
100 | 002216 | 易方达量化策略精选混合A | 248,465.00 | 22,900.00 | 0.22 |
101 | 002217 | 易方达量化策略精选混合C | 248,465.00 | 22,900.00 | 0.22 |
102 | 501061 | 中金中证优选300指数(LOF)C | 224,595.00 | 20,700.00 | 0.09 |
103 | 501060 | 中金中证优选300指数(LOF)A | 224,595.00 | 20,700.00 | 0.09 |
104 | 010465 | 鹏扬景创混合A | 219,170.00 | 20,200.00 | 0.15 |
105 | 010466 | 鹏扬景创混合C | 219,170.00 | 20,200.00 | 0.15 |
106 | 002182 | 东兴蓝海财富混合 | 218,085.00 | 20,100.00 | 0.98 |
107 | 002425 | 金鹰元禧混合C | 211,575.00 | 19,500.00 | 1.12 |
108 | 210006 | 金鹰元禧混合A | 211,575.00 | 19,500.00 | 1.12 |
109 | 673020 | 西部利得成长精选混合 | 185,535.00 | 17,100.00 | 0.10 |
110 | 006836 | 永赢惠泽一年混合 | 177,940.00 | 16,400.00 | 0.09 |
111 | 004947 | 添富盈润混合C | 138,880.00 | 12,800.00 | 0.22 |
112 | 004946 | 添富盈润混合A | 138,880.00 | 12,800.00 | 0.22 |
113 | 005000 | 泰康泉林量化价值精选混合A | 134,540.00 | 12,400.00 | 0.40 |
114 | 005111 | 泰康泉林量化价值精选混合C | 134,540.00 | 12,400.00 | 0.40 |
115 | 008318 | 博道久航混合A | 120,435.00 | 11,100.00 | 0.03 |
116 | 008319 | 博道久航混合C | 120,435.00 | 11,100.00 | 0.03 |
117 | 010484 | 中银量化精选混合C | 115,010.00 | 10,600.00 | 0.10 |
118 | 003717 | 中银量化精选混合A | 115,010.00 | 10,600.00 | 0.10 |
119 | 008838 | 德邦量化对冲混合A | 97,650.00 | 9,000.00 | 0.43 |
120 | 008839 | 德邦量化对冲混合C | 97,650.00 | 9,000.00 | 0.43 |
121 | 005188 | 海富通量化前锋股票C | 81,375.00 | 7,500.00 | 0.08 |
122 | 005189 | 海富通量化前锋股票A | 81,375.00 | 7,500.00 | 0.08 |
123 | 660006 | 农银汇理大盘蓝筹混合 | 79,205.00 | 7,300.00 | 0.07 |
124 | 167703 | 德邦量化优选股票(LOF)C | 75,950.00 | 7,000.00 | 0.07 |
125 | 167702 | 德邦量化优选股票(LOF)A | 75,950.00 | 7,000.00 | 0.07 |
126 | 003189 | 汇添富保鑫混合 | 68,355.00 | 6,300.00 | 0.12 |
127 | 003308 | 中信建投睿利混合A | 59,675.00 | 5,500.00 | 0.22 |
128 | 004635 | 中信建投睿利混合C | 59,675.00 | 5,500.00 | 0.22 |
129 | 005855 | 中科沃土沃瑞混合发起A | 55,335.00 | 5,100.00 | 0.08 |
130 | 005856 | 中科沃土沃瑞混合发起C | 55,335.00 | 5,100.00 | 0.08 |
131 | 005902 | 诺安汇利混合C | 52,080.00 | 4,800.00 | 0.46 |
132 | 005901 | 诺安汇利混合A | 52,080.00 | 4,800.00 | 0.46 |
133 | 008353 | 泰达宏利消费混合A | 50,995.00 | 4,700.00 | 0.15 |
134 | 008354 | 泰达宏利消费混合C | 50,995.00 | 4,700.00 | 0.15 |
135 | 162413 | 华宝中证1000指数分级 | 44,485.00 | 4,100.00 | 0.10 |
136 | 007282 | 华夏鼎淳债券A | 30,380.00 | 2,800.00 | 0.02 |
137 | 007283 | 华夏鼎淳债券C | 30,380.00 | 2,800.00 | 0.02 |
138 | 009327 | 东兴兴晟混合A | 18,445.00 | 1,700.00 | 0.04 |
139 | 009328 | 东兴兴晟混合C | 18,445.00 | 1,700.00 | 0.04 |
140 | 008112 | 中泰中证500指数增强A | 9,765.00 | 900.00 | 0.02 |
141 | 008113 | 中泰中证500指数增强C | 9,765.00 | 900.00 | 0.02 |
142 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,595.00 | 700.00 | 0.00 |
143 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,595.00 | 700.00 | 0.00 |
144 | 005449 | 华夏行业龙头混合 | 802.90 | 74.00 | 0.00 |