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持有 伟星新材(002372)的基金
  报告期:2020-06-30
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(%)
1400003东方精选混合65,130,477.19  5,600,213.00    4.34
2510500南方中证500ETF54,711,369.53  4,704,331.00    0.14
3002376国寿安保核心产业灵活配置混合31,398,371.62  2,699,774.00    3.15
4150968银河研究精选混合25,586,000.00  2,200,000.00    2.43
5007801大成中证红利指数C15,327,386.34  1,317,918.00    0.61
6090010大成中证红利指数A15,327,386.34  1,317,918.00    0.61
7590002中邮核心成长混合13,956,000.00  1,200,000.00    0.25
8160142南方3年封闭运作战略配售混合(LOF)13,845,084.69  1,190,463.00    0.07
9481006工银红利混合13,486,217.78  1,159,606.00    2.42
10400001东方龙混合12,212,221.06  1,050,062.00    3.11
11519087新华优选分红混合11,630,000.00  1,000,000.00    0.94
12004586鹏扬汇利债券C11,283,402.74  970,198.00    0.14
13004585鹏扬汇利债券A11,283,402.74  970,198.00    0.14
14001226中邮稳健添利灵活配置混合9,536,088.28  819,956.00    1.99
15000520上银新兴价值成长混合8,419,119.82  723,914.00    3.21
16004138上银鑫达灵活配置混合7,629,280.00  656,000.00    3.37
17004477嘉实沪港深回报混合7,106,348.68  611,036.00    0.42
18512500华夏中证500ETF7,025,252.69  604,063.00    0.14
19001040新华策略精选股票5,815,837.36  500,072.00    1.03
20510510广发中证500ETF5,729,403.20  492,640.00    0.15
21159902华夏中小板ETF5,305,606.00  456,200.00    0.20
22515180易方达中证红利ETF5,278,857.00  453,900.00    0.63
23020018国泰金鹿混合4,545,318.01  390,827.00    3.80
24159922嘉实中证500ETF4,181,217.60  359,520.00    0.14
25000667工银绝对收益混合发起A3,855,345.00  331,500.00    0.39
26000672工银绝对收益混合发起B3,855,345.00  331,500.00    0.39
27162216泰达宏利500指数增强(LOF)3,852,832.92  331,284.00    1.03
28510590平安中证500ETF3,804,638.20  327,140.00    0.15
29000916前海开源股息率100强股票3,562,269.00  306,300.00    0.80
30000962天弘中证500ETF联接A3,203,134.60  275,420.00    0.13
31005919天弘中证500ETF联接C3,203,134.60  275,420.00    0.13
32519644银河智联混合3,140,100.00  270,000.00    2.45
33481017工银量化策略混合2,959,718.70  254,490.00    0.83
34002723江信祺福债券A2,907,500.00  250,000.00    0.86
35002724江信祺福债券C2,907,500.00  250,000.00    0.86
36000107富国稳健增强债券A2,791,200.00  240,000.00    0.26
37000109富国稳健增强债券C2,791,200.00  240,000.00    0.26
38003131国寿安保强国智造灵活配置混合2,093,400.00  180,000.00    0.35
39001201申万菱信安鑫回报灵活配置混合A1,963,423.12  168,824.00    0.32
40001727申万菱信安鑫回报灵活配置混合C1,963,423.12  168,824.00    0.32
41150022申万菱信深证成指分级收益1,867,847.78  160,606.00    0.06
42150023申万菱信深证成指分级进取1,867,847.78  160,606.00    0.06
43163109申万菱信深证成指分级1,867,847.78  160,606.00    0.06
44008682富国中证红利指数增强C1,867,836.15  160,605.00    0.05
45100032富国中证红利指数增强A1,867,836.15  160,605.00    0.05
46001174中欧瑾和灵活配置混合C1,691,002.00  145,400.00    2.42
47001173中欧瑾和灵活配置混合A1,691,002.00  145,400.00    2.42
48673110西部利得新润混合1,604,940.00  138,000.00    0.51
49400016东方强化收益债券1,511,900.00  130,000.00    0.23
50159968博时中证500ETF1,489,803.00  128,100.00    0.14
51002292诺安益鑫混合1,402,578.00  120,600.00    2.92
52006648汇安多因子混合A1,399,089.00  120,300.00    0.19
53006649汇安多因子混合C1,399,089.00  120,300.00    0.19
54510560国寿安保中证500ETF1,188,586.00  102,200.00    0.15
55004945长信中证500指数1,153,347.10  99,170.00    0.82
56515080招商中证红利ETF1,136,251.00  97,700.00    0.63
57008091中信保诚红利精选混合A1,128,110.00  97,000.00    0.47
58008092中信保诚红利精选混合C1,128,110.00  97,000.00    0.47
59000843富国新回报灵活配置混合C1,035,070.00  89,000.00    0.19
60000841富国新回报灵活配置混合A1,035,070.00  89,000.00    0.19
61515800添富中证800ETF1,007,158.00  86,600.00    0.04
62510580易方达中证500ETF973,198.40  83,680.00    0.13
63007593鹏扬中证500质量成长指数A962,964.00  82,800.00    0.69
64007594鹏扬中证500质量成长指数C962,964.00  82,800.00    0.69
65003550泰达改革动力混合C938,541.00  80,700.00    0.32
66001017泰达改革动力混合A938,541.00  80,700.00    0.32
67002004工银新机遇灵活配置混合C836,162.11  71,897.00    0.48
68002003工银新机遇灵活配置混合A836,162.11  71,897.00    0.48
69512510华泰柏瑞中证500ETF798,050.60  68,620.00    0.14
70162212泰达宏利红利先锋混合790,840.00  68,000.00    0.71
71519987长信恒利优势混合788,514.00  67,800.00    1.96
72007393上银未来生活灵活配置混合755,950.00  65,000.00    1.49
73005762招商MSCI中国A股国际通指数C754,787.00  64,900.00    0.05
74005761招商MSCI中国A股国际通指数A754,787.00  64,900.00    0.05
75005683国寿安保华兴灵活配置混合697,800.00  60,000.00    0.16
76004193招商中证500指数C641,976.00  55,200.00    0.86
77004192招商中证500指数A641,976.00  55,200.00    0.86
78510530工银瑞信中证500ETF594,293.00  51,100.00    0.15
79005570中融智选红利股票C571,137.67  49,109.00    1.59
80005569中融智选红利股票A571,137.67  49,109.00    1.59
81501036汇添富中证500指数(LOF)A551,029.40  47,380.00    0.14
82501037汇添富中证500指数(LOF)C551,029.40  47,380.00    0.14
83515890博时红利ETF550,099.00  47,300.00    0.63
84009100安信稳健增利混合A518,698.00  44,600.00    0.04
85009101安信稳健增利混合C518,698.00  44,600.00    0.04
86002076浙商中证500指数增强A512,138.68  44,036.00    0.22
87007386浙商中证500指数增强C512,138.68  44,036.00    0.22
88006342中金MSCI质量指数C498,694.40  42,880.00    0.39
89006341中金MSCI质量指数A498,694.40  42,880.00    0.39
90161118易方达中小板指数(LOF)459,385.00  39,500.00    0.19
91150028信诚中证500指数A450,313.60  38,720.00    0.22
92150029信诚中证500指数B450,313.60  38,720.00    0.22
93165511信诚中证500指数450,313.60  38,720.00    0.22
94160616鹏华中证500指数(LOF)A436,357.60  37,520.00    0.15
95006938鹏华中证500指数(LOF)C436,357.60  37,520.00    0.15
96512990华夏MSCI中国A股国际通ETF431,473.00  37,100.00    0.06
97003308中信建投睿利混合A398,769.44  34,288.00    2.36
98004635中信建投睿利混合C398,769.44  34,288.00    2.36
99519007海富通强化回报混合394,047.66  33,882.00    0.12
100515190中银证券中证500ETF387,279.00  33,300.00    0.14
101080015长盛中小盘精选混合344,434.08  29,616.00    1.29
102007799申万菱信中小板指数(LOF)C326,803.00  28,100.00    0.20
103163111申万菱信中小板指数(LOF)A326,803.00  28,100.00    0.20
104162299泰达宏利集利债券C319,825.00  27,500.00    0.06
105162210泰达宏利集利债券A319,825.00  27,500.00    0.06
106229002泰达宏利逆向策略混合302,380.00  26,000.00    0.12
107512160MSCI中国A股国际通ETF281,446.00  24,200.00    0.06
108515590前海开源中证500等权ETF275,631.00  23,700.00    0.23
109000972新华万银策略灵活配置混合267,490.00  23,000.00    0.28
110512310南方中证500工业ETF266,559.60  22,920.00    0.75
111512380银华MSCI中国A股ETF262,617.03  22,581.00    0.05
112590007中邮中证500指数增强A259,349.00  22,300.00    0.67
113008124中邮中证500指数增强C259,349.00  22,300.00    0.67
114159935景顺长城中证500ETF255,394.80  21,960.00    0.15
115159982鹏华中证500ETF248,882.00  21,400.00    0.14
116159903深成ETF246,788.60  21,220.00    0.06
117006844中信建投稳利混合C244,230.00  21,000.00    0.60
118000804中信建投稳利混合A244,230.00  21,000.00    0.60
119512090易方达MSCI中国A股国际通ETF239,578.00  20,600.00    0.06
120515780浦银安盛MSCI中国A股ETF236,089.00  20,300.00    0.05
121161907万家中证红利指数(LOF)227,994.52  19,604.00    0.62
122159907广发中小板300ETF220,365.24  18,948.00    0.14
123501069华宝标普中国A股质量价值指数(LOF)217,481.00  18,700.00    0.74
124002731华富华鑫灵活配置混合C211,817.19  18,213.00    0.14
125002730华富华鑫灵活配置混合A211,817.19  18,213.00    0.14
126160119南方中证500ETF联接(LOF)A206,781.40  17,780.00    0.00
127004348南方中证500ETF联接(LOF)C206,781.40  17,780.00    0.00
128159918嘉实中创400ETF206,409.24  17,748.00    0.18
129100056富国低碳环保混合181,428.00  15,600.00    0.01
130004943格林伯元灵活配置混合C181,428.00  15,600.00    0.79
131004942格林伯元灵活配置混合A181,428.00  15,600.00    0.79
132001014中融融安混合180,265.00  15,500.00    0.17
133519223海富通欣荣混合C172,251.93  14,811.00    0.05
134519224海富通欣荣混合A172,251.93  14,811.00    0.05
135006611人保中证500指数162,820.00  14,000.00    0.14
136159943大成深证成份ETF148,166.20  12,740.00    0.06
137501060中金中证优选300指数(LOF)A145,375.00  12,500.00    0.10
138501061中金中证优选300指数(LOF)C145,375.00  12,500.00    0.10
139005434鹏华睿投混合143,746.80  12,360.00    0.03
140002441德邦新添利债券C143,514.20  12,340.00    0.04
141001367德邦新添利债券A143,514.20  12,340.00    0.04
142001410信达澳银新能源产业股票138,397.00  11,900.00    0.00
143007533格林创新成长混合A137,234.00  11,800.00    0.77
144007534格林创新成长混合C137,234.00  11,800.00    0.77
145660011农银汇理中证500指数126,301.80  10,860.00    0.14
146000008嘉实中证500ETF联接A124,882.94  10,738.00    0.01
147070039嘉实中证500ETF联接C124,882.94  10,738.00    0.01
148001849前海开源强势共识100强股票124,441.00  10,700.00    0.71
149512180建信MSCI中国A股国际通ETF123,278.00  10,600.00    0.06
150515550中融中证500ETF120,952.00  10,400.00    0.14
151512520华泰柏瑞MSCI中国A股国际通ETF120,952.00  10,400.00    0.05
152159932大成中证500深市ETF93,272.60  8,020.00    0.26
153512280景顺长城MSCI中国A股国际通ETF91,877.00  7,900.00    0.06
154161612融通深证成份指数A81,410.00  7,000.00    0.06
155004875融通深证成份指数C81,410.00  7,000.00    0.06
156159912汇添富深证300ETF74,432.00  6,400.00    0.07
157005489中金衡优混合A68,617.00  5,900.00    0.33
158005490中金衡优混合C68,617.00  5,900.00    0.33
159005260银华稳健增利灵活配置混合发起式A66,291.00  5,700.00    0.01
160005261银华稳健增利灵活配置混合发起式C66,291.00  5,700.00    0.01
161004948鑫元鑫趋势混合C63,965.00  5,500.00    0.05
162004944鑫元鑫趋势混合A63,965.00  5,500.00    0.05
163007697中金衡益债券A63,965.00  5,500.00    0.08
164007698中金衡益债券C63,965.00  5,500.00    0.08
165512360平安MSCI中国A股国际ETF60,010.80  5,160.00    0.05
166150095泰信基本面400B58,382.60  5,020.00    0.13
167150094泰信基本面400A58,382.60  5,020.00    0.13
168006351中金MSCI红利指数A58,312.82  5,014.00    0.37
169006352中金MSCI红利指数C58,312.82  5,014.00    0.37
170515160招商MSCI中国A股国际通ETF47,683.00  4,100.00    0.06
171519117浦银安盛基本面400指数47,031.72  4,044.00    0.14
172233010大摩深证300指数增强41,868.00  3,600.00    0.09
173510550方正富邦中证500ETF40,705.00  3,500.00    0.15
174515810易方达中证800ETF40,705.00  3,500.00    0.03
175160916大成优选混合(LOF)30,656.68  2,636.00    0.00
176501086华宝MSCIESG指数(LOF)29,075.00  2,500.00    0.07
177512920新华MSCI中国A股国际ETF28,609.80  2,460.00    0.05
178515620建信中证800ETF26,749.00  2,300.00    0.03
179410010华富中小板指数增强23,260.00  2,000.00    0.24
180005515银华中小市值量化优选股票发起式A21,887.66  1,882.00    0.19
181005516银华中小市值量化优选股票发起式C21,887.66  1,882.00    0.19
182519030海富通稳固收益债券21,166.60  1,820.00    0.00
183159953广发中证全指工业ETF20,050.12  1,724.00    0.17
184005568创金合信MSCI中国A股国际指数C19,771.00  1,700.00    0.06
185005567创金合信MSCI中国A股国际指数A19,771.00  1,700.00    0.06
186002339海富通安颐收益混合C19,073.20  1,640.00    0.00
187519050海富通安颐收益混合A19,073.20  1,640.00    0.00
188159802广发中证800ETF18,608.00  1,600.00    0.04
189000409鹏华环保产业股票18,608.00  1,600.00    0.01
190162510国联安双力中小板综指(LOF)17,735.75  1,525.00    0.20
191512860华安MSCI中国A股国际ETF13,025.60  1,120.00    0.05
192006524前海开源MSCI中国A股指数A11,862.60  1,020.00    0.02
193006525前海开源MSCI中国A股指数C11,862.60  1,020.00    0.02
194360006光大保德信新增长混合11,630.00  1,000.00    0.00
195217002招商安泰平衡混合9,955.28  856.00    0.00
196001588天弘中证800指数A9,071.40  780.00    0.03
197001589天弘中证800指数C9,071.40  780.00    0.03
198150092诺德深证300指数分级A8,047.96  692.00    0.18
199150093诺德深证300指数分级B8,047.96  692.00    0.18
200165707诺德深证300指数分级8,047.96  692.00    0.18
201004345南方深证成份ETF联接C7,675.80  660.00    0.00
202202017南方深证成份ETF联接A7,675.80  660.00    0.00
203005430渤海汇金睿选混合C4,186.80  360.00    0.03
204005429渤海汇金睿选混合A4,186.80  360.00    0.03
205002317招商睿逸混合3,489.00  300.00    0.00
206001214华泰柏瑞中证500ETF联接A3,489.00  300.00    0.00
207006087华泰柏瑞中证500ETF联接C3,489.00  300.00    0.00
208001455景顺长城中证500ETF联接2,326.00  200.00    0.00
209260115景顺长城中小盘混合1,395.60  120.00    0.00
210005188海富通量化前锋股票C1,163.00  100.00    0.00
211005189海富通量化前锋股票A1,163.00  100.00    0.00
212070030嘉实中创400ETF联接A1,163.00  100.00    0.00
213005727嘉实中创400ETF联接C1,163.00  100.00    0.00