行情中心升级到1.1版! 官方博客
持有 伟星新材(002372)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF83,996,034.27  6,377,831.00    0.19
2400003东方精选混合69,803,133.54  5,300,162.00    4.44
3150968银河研究精选混合52,680,000.00  4,000,000.00    5.91
4519087新华优选分红混合46,205,878.23  3,508,419.00    3.74
5004585鹏扬汇利债券A26,296,512.66  1,996,698.00    0.33
6004586鹏扬汇利债券C26,296,512.66  1,996,698.00    0.33
7001040新华策略精选股票23,061,618.24  1,751,072.00    3.68
8002376国寿安保核心产业灵活配置混合21,070,208.88  1,599,864.00    2.02
9512580广发中证环保ETF18,428,162.01  1,399,253.00    1.00
10004477嘉实沪港深回报混合17,949,867.12  1,362,936.00    0.75
11006059鹏扬泓利债券A15,259,183.44  1,158,632.00    0.31
12006060鹏扬泓利债券C15,259,183.44  1,158,632.00    0.31
13400001东方龙混合13,170,816.54  1,000,062.00    3.17
14020018国泰金鹿混合12,816,082.59  973,127.00    5.75
15510510广发中证500ETF10,348,195.80  785,740.00    0.20
16110025易方达资源行业混合9,436,410.36  716,508.00    1.96
17100032富国中证红利指数增强A7,049,966.85  535,305.00    0.18
18159922嘉实中证500ETF6,414,053.40  487,020.00    0.18
19001268富国国家安全主题混合6,123,141.27  464,931.00    0.45
20460002华泰柏瑞积极成长混合A6,024,458.46  457,438.00    0.72
21519644银河智联混合5,399,700.00  410,000.00    6.12
22007658东方红中证竞争力指数C5,190,823.80  394,140.00    0.15
23007657东方红中证竞争力指数A5,190,823.80  394,140.00    0.15
24240008华宝收益增长混合4,138,014.00  314,200.00    0.49
25001088华宝国策导向混合3,513,492.60  266,780.00    0.50
26159968博时中证500ETF3,509,805.00  266,500.00    0.18
27002723江信祺福债券A2,897,400.00  220,000.00    0.87
28002724江信祺福债券C2,897,400.00  220,000.00    0.87
29100037富国优化增强债券C2,634,000.00  200,000.00    0.50
30100035富国优化增强债券A/B2,634,000.00  200,000.00    0.50
31001174中欧瑾和灵活配置混合C2,552,346.00  193,800.00    1.69
32001173中欧瑾和灵活配置混合A2,552,346.00  193,800.00    1.69
33510530工银瑞信中证500ETF2,101,932.00  159,600.00    0.19
34001097华泰柏瑞积极优选股票2,030,023.80  154,140.00    0.70
35000866华宝制造股票1,870,666.80  142,040.00    0.50
36510580易方达中证500ETF1,568,283.60  119,080.00    0.17
37005760富国周期优势混合1,560,645.00  118,500.00    0.81
38515800添富中证800ETF1,551,426.00  117,800.00    0.03
39481017工银量化策略混合1,538,124.30  116,790.00    0.33
40512510华泰柏瑞中证500ETF1,311,995.40  99,620.00    0.18
41005762招商MSCI中国A股国际通指数C1,286,709.00  97,700.00    0.07
42005761招商MSCI中国A股国际通指数A1,286,709.00  97,700.00    0.07
43000812富国收益增强债券C1,185,300.00  90,000.00    0.93
44000810富国收益增强债券A1,185,300.00  90,000.00    0.93
45001681新华积极价值混合1,185,300.00  90,000.00    1.94
46000841富国新回报灵活配置混合A1,172,130.00  89,000.00    0.25
47000843富国新回报灵活配置混合C1,172,130.00  89,000.00    0.25
48519165新华鑫利灵活配置混合1,172,130.00  89,000.00    5.89
49001641富国绝对收益多策略定期开放混合发起式A1,082,574.00  82,200.00    0.40
50002782富国祥利定期开放债券发起式1,053,600.00  80,000.00    0.34
51501037汇添富中证500指数(LOF)C776,766.60  58,980.00    0.18
52501036汇添富中证500指数(LOF)A776,766.60  58,980.00    0.18
53001014中融融安混合758,592.00  57,600.00    0.79
54002422新华增强债券C752,007.00  57,100.00    1.97
55002421新华增强债券A752,007.00  57,100.00    1.97
56673110西部利得新润混合730,935.00  55,500.00    0.27
57161118易方达中小板指数(LOF)708,546.00  53,800.00    0.29
58001420南方大数据300指数A684,840.00  52,000.00    0.15
59001426南方大数据300指数C684,840.00  52,000.00    0.15
60150191新华中证环保产业指数分级B628,801.65  47,745.00    0.99
61150190新华中证环保产业指数分级A628,801.65  47,745.00    0.99
62164304新华中证环保产业指数分级628,801.65  47,745.00    0.99
63167705德邦量化新锐股票(LOF)A563,676.00  42,800.00    0.58
64167706德邦量化新锐股票(LOF)C563,676.00  42,800.00    0.58
65512160MSCI中国A股国际通ETF509,679.00  38,700.00    0.07
66159907广发中小板300ETF443,144.16  33,648.00    0.20
67512090易方达MSCI中国A股国际通ETF368,760.00  28,000.00    0.07
68512310南方中证500工业ETF346,634.40  26,320.00    0.91
69159903深成ETF342,683.40  26,020.00    0.09
70006611人保中证500指数326,616.00  24,800.00    0.18
71159918嘉实中创400ETF318,029.16  24,148.00    0.26
72004348南方中证500ETF联接(LOF)C293,427.60  22,280.00    0.00
73160119南方中证500ETF联接(LOF)A293,427.60  22,280.00    0.00
74150056工银瑞信睿智B282,101.40  21,420.00    0.18
75150055工银瑞信睿智A282,101.40  21,420.00    0.18
7616480L工银中证500指数282,101.40  21,420.00    0.18
77161907万家中证红利指数(LOF)271,354.68  20,604.00    0.65
78512520华泰柏瑞MSCI中国A股国际通ETF226,524.00  17,200.00    0.07
79100056富国低碳环保混合205,452.00  15,600.00    0.00
80515810易方达中证800ETF181,746.00  13,800.00    0.05
81164819工银中证环保产业指数分级165,415.20  12,560.00    0.98
82150323工银中证环保产业指数分级A165,415.20  12,560.00    0.98
83150324工银中证环保产业指数分级B165,415.20  12,560.00    0.98
84002441德邦新添利债券C162,517.80  12,340.00    0.03
85001367德邦新添利债券A162,517.80  12,340.00    0.03
86159912汇添富深证300ETF121,164.00  9,200.00    0.10
87501086华宝MSCIESG指数(LOF)115,896.00  8,800.00    0.09
88512920新华MSCI中国A股国际ETF106,150.20  8,060.00    0.07
89006536恒生前海恒锦裕利混合C79,020.00  6,000.00    0.75
90006535恒生前海恒锦裕利混合A79,020.00  6,000.00    0.75
91006643华泰柏瑞核心优势混合74,542.20  5,660.00    1.26
92519117浦银安盛基本面400指数55,893.48  4,244.00    0.13
93006087华泰柏瑞中证500ETF联接C42,144.00  3,200.00    0.01
94001214华泰柏瑞中证500ETF联接A42,144.00  3,200.00    0.01
95159953广发中证全指工业ETF41,143.08  3,124.00    0.20
96002903广发中证500ETF联接(LOF)C26,340.00  2,000.00    0.00
97162711广发中证500ETF联接(LOF)A26,340.00  2,000.00    0.00
98217002招商安泰平衡混合11,273.52  856.00    0.01
99002003工银新机遇灵活配置混合A10,496.49  797.00    0.01
100002004工银新机遇灵活配置混合C10,496.49  797.00    0.01
101004345南方深证成份ETF联接C8,692.20  660.00    0.00
102202017南方深证成份ETF联接A8,692.20  660.00    0.00
103005429渤海汇金睿选混合A4,741.20  360.00    0.03
104005430渤海汇金睿选混合C4,741.20  360.00    0.03
105270026广发中小板300联接4,214.40  320.00    0.00
106002317招商睿逸混合3,951.00  300.00    0.00
107470068汇添富深证300ETF联接2,634.00  200.00    0.00
108070030嘉实中创400ETF联接A2,054.52  156.00    0.00
109005727嘉实中创400ETF联接C2,054.52  156.00    0.00
110202003南方绩优混合A1,633.08  124.00    0.00
111006540南方绩优混合C1,633.08  124.00    0.00
112070039嘉实中证500ETF联接C447.78  34.00    0.00
113000008嘉实中证500ETF联接A447.78  34.00    0.00