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持有 伟星股份(002003)的基金
  报告期:2024-09-30
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(%)
1270002广发稳健增长混合A362,700,000.00  26,000,000.00    2.63
2009326广发稳健增长混合C362,700,000.00  26,000,000.00    2.63
3010021广发优企精选混合C183,908,290.50  13,183,390.00    9.11
4002624广发优企精选混合A183,908,290.50  13,183,390.00    9.11
5001044嘉实新消费股票117,811,921.05  8,445,299.00    4.98
6270025广发行业领先混合A114,280,255.35  8,192,133.00    8.98
7960001广发行业领先混合H114,280,255.35  8,192,133.00    8.98
8270008广发核心精选混合69,020,763.75  4,947,725.00    7.06
9161609融通动力先锋混合46,487,984.40  3,332,472.00    3.94
10519979长信内需成长混合A44,709,750.00  3,205,000.00    5.88
11006397长信内需成长混合E44,709,750.00  3,205,000.00    5.88
12501070广发睿阳三年定开混合43,245,000.00  3,100,000.00    5.92
13160314华夏行业混合(LOF)38,535,075.45  2,762,371.00    3.26
14180003银华-道琼斯88指数A17,655,120.00  1,265,600.00    1.49
15000747广发逆向策略混合15,965,900.55  1,144,509.00    8.96
16960033农银汇理消费主题混合H13,225,995.00  948,100.00    2.58
17660012农银汇理消费主题混合A13,225,995.00  948,100.00    2.58
18660005农银中小盘混合12,276,000.00  880,000.00    2.31
19519651银河转型混合12,132,315.00  869,700.00    3.69
20161605融通蓝筹成长混合11,500,380.00  824,400.00    2.58
21501038银华明择多策略定期开放混合9,213,975.00  660,500.00    4.10
22007261融通消费升级混合3,848,805.00  275,900.00    3.82
23001827富国研究优选沪港深灵活配置混合2,929,500.00  210,000.00    3.68
24010293华商量化优质精选混合2,660,265.00  190,700.00    2.15
25007056银华积极精选混合1,865,115.00  133,700.00    3.36
26005492农银研究驱动混合1,496,835.00  107,300.00    2.28
27001291大摩量化多策略股票1,308,510.00  93,800.00    1.15
28006399宝盈祥颐定期开放混合C1,011,375.00  72,500.00    0.48
29006398宝盈祥颐定期开放混合A1,011,375.00  72,500.00    0.48
30006110富荣价值精选混合C890,010.00  63,800.00    2.21
31006109富荣价值精选混合A890,010.00  63,800.00    2.21
32002605融通新消费灵活配置混合781,200.00  56,000.00    3.36
33320008诺安增利债券A623,565.00  44,700.00    2.47
34320009诺安增利债券B623,565.00  44,700.00    2.47
35006759银河乐活优萃混合590,085.00  42,300.00    4.87
36001261中融新机遇混合560,790.00  40,200.00    1.64
37002513金鹰元安混合C193,905.00  13,900.00    1.06
38000110金鹰元安混合A193,905.00  13,900.00    1.06
39002425金鹰元禧混合C111,600.00  8,000.00    0.64
40210006金鹰元禧混合A111,600.00  8,000.00    0.64