持有 伟星新材(002372)的基金 |
报告期:2020-09-30 |
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 | 400003 | 东方精选混合 | 96,583,005.87 | 6,040,213.00 | 6.39 |
2 | 150968 | 银河研究精选混合 | 45,571,180.20 | 2,849,980.00 | 4.10 |
3 | 009065 | 鹏扬景沃六个月混合C | 43,971,860.40 | 2,749,960.00 | 0.74 |
4 | 009064 | 鹏扬景沃六个月混合A | 43,971,860.40 | 2,749,960.00 | 0.74 |
5 | 007549 | 中泰开阳价值优选混合 | 29,793,703.29 | 1,863,271.00 | 8.82 |
6 | 400001 | 东方龙混合 | 19,188,991.38 | 1,200,062.00 | 4.80 |
7 | 000520 | 上银新兴价值成长混合 | 13,606,498.62 | 850,938.00 | 4.13 |
8 | 400016 | 东方强化收益债券 | 12,792,000.00 | 800,000.00 | 0.89 |
9 | 004138 | 上银鑫达灵活配置混合 | 12,023,792.43 | 751,957.00 | 4.12 |
10 | 008499 | 鹏扬景科混合A | 10,385,041.29 | 649,471.00 | 1.33 |
11 | 008500 | 鹏扬景科混合C | 10,385,041.29 | 649,471.00 | 1.33 |
12 | 519644 | 银河智联混合 | 8,474,700.00 | 530,000.00 | 4.19 |
13 | 009471 | 东方欣利混合C | 7,995,000.00 | 500,000.00 | 1.38 |
14 | 009470 | 东方欣利混合A | 7,995,000.00 | 500,000.00 | 1.38 |
15 | 005944 | 工银聚福混合C | 7,860,684.00 | 491,600.00 | 1.53 |
16 | 005943 | 工银聚福混合A | 7,860,684.00 | 491,600.00 | 1.53 |
17 | 700001 | 平安行业先锋混合 | 7,357,830.48 | 460,152.00 | 3.06 |
18 | 002000 | 工银新生利混合 | 7,266,623.52 | 454,448.00 | 1.44 |
19 | 004635 | 中信建投睿利混合C | 6,881,904.12 | 430,388.00 | 1.42 |
20 | 003308 | 中信建投睿利混合A | 6,881,904.12 | 430,388.00 | 1.42 |
21 | 002724 | 江信祺福债券C | 3,198,000.00 | 200,000.00 | 0.91 |
22 | 002723 | 江信祺福债券A | 3,198,000.00 | 200,000.00 | 0.91 |
23 | 006844 | 中信建投稳利混合C | 2,462,460.00 | 154,000.00 | 4.91 |
24 | 000804 | 中信建投稳利混合A | 2,462,460.00 | 154,000.00 | 4.91 |
25 | 001351 | 诺安中证500指数增强A | 1,816,464.00 | 113,600.00 | 1.87 |
26 | 530016 | 建信恒稳价值混合 | 1,599,000.00 | 100,000.00 | 3.02 |
27 | 519987 | 长信恒利优势混合 | 1,405,521.00 | 87,900.00 | 3.48 |
28 | 002598 | 平安消费精选混合A | 1,170,468.00 | 73,200.00 | 3.06 |
29 | 002599 | 平安消费精选混合C | 1,170,468.00 | 73,200.00 | 3.06 |
30 | 700004 | 平安灵活配置混合 | 901,836.00 | 56,400.00 | 2.56 |
31 | 002421 | 新华增强债券A | 158,301.00 | 9,900.00 | 0.60 |
32 | 002422 | 新华增强债券C | 158,301.00 | 9,900.00 | 0.60 |
33 | 519165 | 新华鑫利灵活配置混合 | 75,153.00 | 4,700.00 | 0.76 |