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持有 伟星新材(002372)的基金
  报告期:2020-12-31
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(%)
1400003东方精选混合115,382,983.10  6,170,213.00    7.09
2090003大成蓝筹稳健混合95,232,929.00  5,092,670.00    3.51
3510500南方中证500ETF75,851,519.70  4,056,231.00    0.20
4160910大成创新成长混合(LOF)73,788,367.40  3,945,902.00    3.96
5000628大成高新技术产业股票63,506,639.90  3,396,077.00    3.06
6150968银河研究精选混合59,840,000.00  3,200,000.00    4.98
7009064鹏扬景沃六个月混合A34,354,892.00  1,837,160.00    0.62
8009065鹏扬景沃六个月混合C34,354,892.00  1,837,160.00    0.62
9020005国泰金马稳健混合27,447,972.20  1,467,806.00    1.75
10400001东方龙混合26,181,159.40  1,400,062.00    5.76
11007549中泰开阳价值优选混合22,959,972.20  1,227,806.00    5.54
12160142南方3年封闭运作战略配售混合(LOF)22,261,658.10  1,190,463.00    0.11
13009937东方欣益一年持有期混合A20,567,382.00  1,099,860.00    1.20
14009938东方欣益一年持有期混合C20,567,382.00  1,099,860.00    1.20
15400016东方强化收益债券18,700,000.00  1,000,000.00    1.17
16005305长信合利混合A16,830,000.00  900,000.00    1.91
17005306长信合利混合C16,830,000.00  900,000.00    1.91
18009069大成睿鑫股票A15,702,390.00  839,700.00    0.85
19009070大成睿鑫股票C15,702,390.00  839,700.00    0.85
20004608长信乐信混合A14,958,373.10  799,913.00    1.82
21004609长信乐信混合C14,958,373.10  799,913.00    1.82
22008271大成优势企业混合A14,226,960.00  760,800.00    2.94
23008272大成优势企业混合C14,226,960.00  760,800.00    2.94
24007801大成中证红利指数C14,014,116.60  749,418.00    0.61
25090010大成中证红利指数A14,014,116.60  749,418.00    0.61
26320001诺安平衡混合13,874,240.60  741,938.00    1.06
27004138上银鑫达灵活配置混合13,601,575.90  727,357.00    3.53
28000520上银新兴价值成长混合13,236,570.60  707,838.00    3.71
29005479安信永泰定开债券12,719,740.00  680,200.00    0.51
30519644银河智联混合12,155,000.00  650,000.00    4.91
31020018国泰金鹿混合12,097,534.90  646,927.00    5.71
32007795申万菱信中证500指数增强C11,831,994.90  632,727.00    1.63
33002510申万菱信中证500指数增强A11,831,994.90  632,727.00    1.63
34009470东方欣利混合A11,220,000.00  600,000.00    2.01
35009471东方欣利混合C11,220,000.00  600,000.00    2.01
36000478建信中证500指数增强A11,046,090.00  590,700.00    0.23
37005633建信中证500指数增强C11,046,090.00  590,700.00    0.23
38512500华夏中证500ETF10,961,248.10  586,163.00    0.20
39008872大成睿裕六月持有股票C10,834,593.00  579,390.00    4.64
40008871大成睿裕六月持有股票A10,834,593.00  579,390.00    4.64
41519013海富通风格优势混合9,993,280.00  534,400.00    1.91
42005062博时中证500指数增强A9,965,230.00  532,900.00    1.23
43005795博时中证500指数增强C9,965,230.00  532,900.00    1.23
44002562泓德泓益量化混合9,559,440.00  511,200.00    0.72
45009300西部利得中证500指数增强(LOF)C9,553,830.00  510,900.00    1.59
46502000西部利得中证500指数增强(LOF)A9,553,830.00  510,900.00    1.59
47003318景顺长城中证500行业中性低波动指数9,371,243.20  501,136.00    0.59
48005944工银聚福混合C9,192,920.00  491,600.00    1.64
49005943工银聚福混合A9,192,920.00  491,600.00    1.64
50003516国泰融安多策略灵活配置混合9,069,500.00  485,000.00    0.63
51163110申万菱信量化小盘股票(LOF)9,068,583.70  484,951.00    2.07
52515180易方达中证红利ETF9,063,890.00  484,700.00    0.65
53002000工银新生利混合8,498,177.60  454,448.00    1.52
54007448长信沪深300指数增强C8,329,896.30  445,449.00    1.75
55005137长信沪深300指数增强A8,329,896.30  445,449.00    1.75
56004635中信建投睿利混合C8,048,255.60  430,388.00    1.94
57003308中信建投睿利混合A8,048,255.60  430,388.00    1.94
58159922嘉实中证500ETF7,509,134.60  401,558.00    0.20
59009999东方中国红利混合7,480,000.00  400,000.00    2.81
60510510广发中证500ETF7,015,118.00  375,140.00    0.21
61009863富国创新趋势股票6,717,638.40  359,232.00    0.05
62009608广发中证500指数增强A6,420,308.40  343,332.00    1.77
63009609广发中证500指数增强C6,420,308.40  343,332.00    1.77
64960022博时沪深300指数R6,406,620.00  342,600.00    0.10
65002385博时沪深300指数C