持有 伟星新材(002372)的基金 |
报告期:2018-09-30 |
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 | 006397 | 长信内需成长混合E | 110,752,690.62 | 7,473,191.00 | 4.66 |
2 | 519979 | 长信内需成长混合A | 110,752,690.62 | 7,473,191.00 | 4.66 |
3 | 150968 | 银河研究精选混合 | 64,170,600.00 | 4,330,000.00 | 8.53 |
4 | 501051 | 圆信永丰汇利混合(LOF) | 60,067,727.46 | 4,053,153.00 | 4.43 |
5 | 400003 | 东方精选混合 | 59,280,948.48 | 4,000,064.00 | 3.84 |
6 | 570001 | 诺德价值优势混合 | 55,148,776.80 | 3,721,240.00 | 6.03 |
7 | 519087 | 新华优选分红混合 | 49,957,523.46 | 3,370,953.00 | 5.01 |
8 | 001040 | 新华策略精选股票 | 31,132,033.14 | 2,100,677.00 | 5.88 |
9 | 001672 | 国寿安保智慧生活股票 | 21,954,955.62 | 1,481,441.00 | 5.41 |
10 | 001521 | 国寿安保成长优选股票 | 17,093,610.30 | 1,153,415.00 | 3.90 |
11 | 519644 | 银河智联混合 | 13,520,286.00 | 912,300.00 | 8.49 |
12 | 005187 | 长安鑫兴混合C | 12,184,500.12 | 822,166.00 | 5.19 |
13 | 005186 | 长安鑫兴混合A | 12,184,500.12 | 822,166.00 | 5.19 |
14 | 000532 | 景顺长城优势企业混合 | 10,218,063.96 | 689,478.00 | 3.74 |
15 | 570008 | 诺德周期策略混合 | 9,655,230.00 | 651,500.00 | 7.56 |
16 | 005049 | 长安鑫旺价值混合A | 8,653,412.82 | 583,901.00 | 6.85 |
17 | 005050 | 长安鑫旺价值混合C | 8,653,412.82 | 583,901.00 | 6.85 |
18 | 005040 | 鹏扬景兴混合C | 8,364,719.22 | 564,421.00 | 2.20 |
19 | 005039 | 鹏扬景兴混合A | 8,364,719.22 | 564,421.00 | 2.20 |
20 | 003001 | 招商丰德混合C | 7,971,707.64 | 537,902.00 | 6.10 |
21 | 003000 | 招商丰德混合A | 7,971,707.64 | 537,902.00 | 6.10 |
22 | 004819 | 国寿安保目标策略混合发起C | 4,653,094.68 | 313,974.00 | 5.10 |
23 | 004818 | 国寿安保目标策略混合发起A | 4,653,094.68 | 313,974.00 | 5.10 |
24 | 005522 | 华泰保兴吉年福混合 | 4,440,961.20 | 299,660.00 | 1.97 |
25 | 004806 | 长信先机两年定开混合 | 4,155,528.00 | 280,400.00 | 2.05 |
26 | 002072 | 长安鑫利优选混合C | 4,148,933.10 | 279,955.00 | 5.32 |
27 | 001281 | 长安鑫利优选混合A | 4,148,933.10 | 279,955.00 | 5.32 |
28 | 770001 | 德邦优化配置混合 | 3,736,122.00 | 252,100.00 | 6.67 |
29 | 400016 | 东方强化收益债券 | 2,223,000.00 | 150,000.00 | 0.76 |
30 | 001657 | 长安鑫富领先混合 | 2,137,295.94 | 144,217.00 | 4.26 |
31 | 003004 | 招商睿祥定开混合 | 1,951,957.02 | 131,711.00 | 0.70 |
32 | 002475 | 中邮睿利增强债券 | 1,037,400.00 | 70,000.00 | 1.06 |
33 | 161907 | 万家中证红利指数(LOF) | 634,103.34 | 42,787.00 | 1.45 |
34 | 080015 | 长盛中小盘精选混合 | 454,677.60 | 30,680.00 | 1.36 |
35 | 003702 | 平安中证沪港深高股息指数 | 317,370.30 | 21,415.00 | 2.17 |