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持有 伟星股份(002003)的基金
  报告期:2024-06-30
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(%)
1270002广发稳健增长混合A341,360,000.00  27,200,000.00    2.58
2009326广发稳健增长混合C341,360,000.00  27,200,000.00    2.58
3010021广发优企精选混合C204,789,519.50  16,317,890.00    9.93
4002624广发优企精选混合A204,789,519.50  16,317,890.00    9.93
5450009国富中小盘股票124,008,997.25  9,881,195.00    4.05
6960001广发行业领先混合H117,847,424.15  9,390,233.00    9.61
7270025广发行业领先混合A117,847,424.15  9,390,233.00    9.61
8001044嘉实新消费股票103,896,417.45  8,278,599.00    5.27
9010190嘉实价值发现三个月定期混合69,100,375.30  5,506,006.00    2.32
10270008广发核心精选混合62,244,548.75  4,959,725.00    6.59
11515180易方达中证红利ETF60,397,377.00  4,812,540.00    0.92
12515080招商中证红利ETF50,368,521.40  4,013,428.00    0.91
13519979长信内需成长混合A49,823,500.00  3,970,000.00    6.82
14006397长信内需成长混合E49,823,500.00  3,970,000.00    6.82
15100032富国中证红利指数增强A48,382,797.65  3,855,203.00    0.48
16008682富国中证红利指数增强C48,382,797.65  3,855,203.00    0.48
17340007兴全社会责任混合45,178,845.40  3,599,908.00    1.66
18501070广发睿阳三年定开混合44,552,500.00  3,550,000.00    6.42
19007801大成中证红利指数C43,744,405.50  3,485,610.00    0.87
20090010大成中证红利指数A43,744,405.50  3,485,610.00    0.87
21161609融通动力先锋混合39,756,793.60  3,167,872.00    2.72
22160314华夏行业混合(LOF)38,113,986.05  3,036,971.00    3.43
23512100南方中证1000ETF34,051,915.00  2,713,300.00    0.14
24161222国投瑞银瑞利混合(LOF)29,360,586.95  2,339,489.00    1.31
25001878嘉实沪港深精选股票25,572,407.10  2,037,642.00    1.09
26519996长信银利精选混合24,974,500.00  1,990,000.00    6.14
27000747广发逆向策略混合22,307,737.95  1,777,509.00    10.21
28100056富国低碳环保混合21,428,547.70  1,707,454.00    1.69
29005739富国转型机遇混合17,795,900.00  1,418,000.00    1.64
30160726嘉实瑞享定期混合16,046,455.10  1,278,602.00    1.31
31180003银华-道琼斯88指数A15,883,280.00  1,265,600.00    1.44
32006590南方新优享灵活配置混合C15,316,020.00  1,220,400.00    0.50
33000527南方新优享灵活配置混合A15,316,020.00  1,220,400.00    0.50
34006527富国优质发展混合A15,022,350.00  1,197,000.00    1.65
35006528富国优质发展混合C15,022,350.00  1,197,000.00    1.65
36002011华夏红利混合15,009,800.00  1,196,000.00    0.33
37003940银华盛世精选灵活配置混合发起式14,890,575.00  1,186,500.00    0.60
38009618交银启汇混合14,587,354.45  1,162,339.00    1.18
39005612嘉实核心优势股票14,112,374.60  1,124,492.00    2.11
40009139嘉实瑞成两年持有期混合C12,737,509.55  1,014,941.00    1.29
41009138嘉实瑞成两年持有期混合A12,737,509.55  1,014,941.00    1.29
42515890博时红利ETF12,510,091.00  996,820.00    1.00
43009988信达澳银蓝筹精选股票12,208,640.00  972,800.00    5.00
44610005信达澳银红利回报混合11,332,650.00  903,000.00    5.00
45121010国投瑞银瑞源灵活配置混合11,255,994.60  896,892.00    0.83
46660005农银中小盘混合11,044,000.00  880,000.00    2.13
47008515国富基本面优选混合10,650,645.35  848,657.00    0.79
48004685金元顺安元启混合9,841,710.00  784,200.00    0.85
49001053南方创新经济混合9,161,751.00  730,020.00    0.50
50001898易方达大健康主题混合8,892,930.00  708,600.00    0.98
51519651银河转型混合8,890,420.00  708,400.00    2.89
52007217浙商智能行业优选混合C8,832,978.65  703,823.00    1.37
53007177浙商智能行业优选混合A8,832,978.65  703,823.00    1.37
54002054中银新财富混合A7,777,235.00  619,700.00    1.18
55002056中银新财富混合C7,777,235.00  619,700.00    1.18
56519664银河美丽混合A6,264,960.00  499,200.00    2.83
57519665银河美丽混合C6,264,960.00  499,200.00    2.83
58519156新华行业灵活配置混合A6,232,493.15  496,613.00    1.70
59519157新华行业灵活配置混合C6,232,493.15  496,613.00    1.70
60010454交银内需增长一年混合6,216,015.00  495,300.00    0.30
61570008诺德周期策略混合5,833,240.00  464,800.00    0.71
62310388申万菱信消费增长混合5,754,175.00  458,500.00    4.92
63161605融通蓝筹成长混合5,688,915.00  453,300.00    1.35
64200008长城品牌优选混合5,417,835.00  431,700.00    0.45
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