持有 伟星新材(002372)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 000628 | 大成高新技术产业股票 | 175,079,005.02 | 6,931,077.00 | 7.74 |
2 | 090003 | 大成蓝筹稳健混合 | 148,745,278.20 | 5,888,570.00 | 7.18 |
3 | 400003 | 东方精选混合 | 127,564,263.00 | 5,050,050.00 | 8.90 |
4 | 160910 | 大成创新成长混合(LOF) | 108,135,028.80 | 4,280,880.00 | 6.87 |
5 | 150968 | 银河研究精选混合 | 88,410,000.00 | 3,500,000.00 | 8.19 |
6 | 009069 | 大成睿鑫股票A | 58,178,832.00 | 2,303,200.00 | 5.10 |
7 | 009070 | 大成睿鑫股票C | 58,178,832.00 | 2,303,200.00 | 5.10 |
8 | 501080 | 中金科创主题混合 | 45,743,334.00 | 1,810,900.00 | 2.68 |
9 | 005306 | 长信合利混合C | 42,362,434.56 | 1,677,056.00 | 4.24 |
10 | 005305 | 长信合利混合A | 42,362,434.56 | 1,677,056.00 | 4.24 |
11 | 009937 | 东方欣益一年持有期混合A | 34,102,742.94 | 1,350,069.00 | 1.76 |
12 | 009938 | 东方欣益一年持有期混合C | 34,102,742.94 | 1,350,069.00 | 1.76 |
13 | 160211 | 国泰中小盘成长混合(LOF) | 32,577,822.00 | 1,289,700.00 | 4.00 |
14 | 003516 | 国泰融安多策略灵活配置混合 | 31,191,048.00 | 1,234,800.00 | 2.64 |
15 | 400001 | 东方龙混合 | 30,313,490.34 | 1,200,059.00 | 7.82 |
16 | 008271 | 大成优势企业混合A | 28,291,200.00 | 1,120,000.00 | 6.59 |
17 | 008272 | 大成优势企业混合C | 28,291,200.00 | 1,120,000.00 | 6.59 |
18 | 007549 | 中泰开阳价值优选混合 | 27,748,438.38 | 1,098,513.00 | 3.02 |
19 | 000520 | 上银新兴价值成长混合 | 26,459,799.48 | 1,047,498.00 | 4.63 |
20 | 004608 | 长信乐信混合A | 26,078,752.38 | 1,032,413.00 | 3.10 |
21 | 004609 | 长信乐信混合C | 26,078,752.38 | 1,032,413.00 | 3.10 |
22 | 400016 | 东方强化收益债券 | 25,765,275.78 | 1,020,003.00 | 1.54 |
23 | 010200 | 长信添利安心收益混合C | 20,208,000.00 | 800,000.00 | 2.33 |
24 | 010199 | 长信添利安心收益混合A | 20,208,000.00 | 800,000.00 | 2.33 |
25 | 008071 | 长信利泰混合E | 19,607,595.06 | 776,231.00 | 1.22 |
26 | 007863 | 长信利泰混合C | 19,607,595.06 | 776,231.00 | 1.22 |
27 | 519951 | 长信利泰混合A | 19,607,595.06 | 776,231.00 | 1.22 |
28 | 519933 | 长信利发债券 | 17,588,538.00 | 696,300.00 | 1.86 |
29 | 519644 | 银河智联混合 | 16,671,600.00 | 660,000.00 | 8.71 |
30 | 005589 | 长信企业精选两年定开混合 | 15,913,800.00 | 630,000.00 | 2.29 |
31 | 004138 | 上银鑫达灵活配置混合 | 14,967,989.82 | 592,557.00 | 4.79 |
32 | 020018 | 国泰金鹿混合 | 14,312,998.02 | 566,627.00 | 6.66 |
33 | 519991 | 长信双利优选混合A | 13,786,908.00 | 545,800.00 | 4.86 |
34 | 006396 | 长信双利优选混合E | 13,786,908.00 | 545,800.00 | 4.86 |
35 | 009158 | 中金衡利1年定期开放债券 | 13,640,400.00 | 540,000.00 | 1.11 |
36 | 006385 | 华泰保兴研究智选灵活配置混合A | 12,400,134.00 | 490,900.00 | 3.32 |
37 | 006386 | 华泰保兴研究智选灵活配置混合C | 12,400,134.00 | 490,900.00 | 3.32 |
38 | 000953 | 国泰睿吉灵活配置混合A | 12,302,781.96 | 487,046.00 | 1.34 |
39 | 000954 | 国泰睿吉灵活配置混合C | 12,302,781.96 | 487,046.00 | 1.34 |
40 | 002062 | 国泰国策驱动灵活配置混合C | 11,911,150.92 | 471,542.00 | 1.34 |
41 | 000511 | 国泰国策驱动灵活配置混合A | 11,911,150.92 | 471,542.00 | 1.34 |
42 | 002489 | 国泰民福策略价值混合 | 11,610,506.40 | 459,640.00 | 1.34 |
43 | 519959 | 长信多利混合 | 11,376,548.28 | 450,378.00 | 4.85 |
44 | 519969 | 长信新利灵活配置混合 | 10,993,152.00 | 435,200.00 | 1.42 |
45 | 002458 | 国泰民利策略收益灵活配置混合 | 10,834,014.00 | 428,900.00 | 1.30 |
46 | 008872 | 大成睿裕六月持有股票C | 10,651,889.40 | 421,690.00 | 9.66 |
47 | 008871 | 大成睿裕六月持有股票A | 10,651,889.40 | 421,690.00 | 9.66 |
48 | 519971 | 长信改革红利混合 | 10,490,174.88 | 415,288.00 | 1.09 |
49 | 501027 | 国泰融信灵活配置混合(LOF) | 10,235,352.00 | 405,200.00 | 1.32 |
50 | 519949 | 长信利信混合A | 8,235,719.88 | 326,038.00 | 1.41 |
51 | 007294 | 长信利信混合E | 8,235,719.88 | 326,038.00 | 1.41 |
52 | 007293 | 长信利信混合C | 8,235,719.88 | 326,038.00 | 1.41 |
53 | 001850 | 国泰安益灵活配置混合A | 7,567,896.00 | 299,600.00 | 1.37 |
54 | 004252 | 国泰安益灵活配置混合C | 7,567,896.00 | 299,600.00 | 1.37 |
55 | 005399 | 长信量化价值驱动混合A | 6,537,288.00 | 258,800.00 | 2.72 |
56 | 009669 | 长信量化价值驱动混合C | 6,537,288.00 | 258,800.00 | 2.72 |
57 | 020023 | 国泰事件驱动混合 | 6,501,924.00 | 257,400.00 | 3.10 |
58 | 001922 | 国泰多策略收益混合 | 6,201,330.00 | 245,500.00 | 0.72 |
59 | 002197 | 国泰鑫策略价值灵活配置混合 | 5,461,212.00 | 216,200.00 | 0.66 |
60 | 005053 | 银河量化价值混合 | 5,281,866.00 | 209,100.00 | 1.41 |
61 | 009470 | 东方欣利混合A | 5,053,439.82 | 200,057.00 | 2.78 |
62 | 009471 | 东方欣利混合C | 5,053,439.82 | 200,057.00 | 2.78 |
63 | 003754 | 国泰普益灵活配置混合A | 4,978,746.00 | 197,100.00 | 0.82 |
64 | 003755 | 国泰普益灵活配置混合C | 4,978,746.00 | 197,100.00 | 0.82 |
65 | 007593 | 鹏扬中证500质量成长指数A | 4,842,342.00 | 191,700.00 | 2.03 |
66 | 007594 | 鹏扬中证500质量成长指数C | 4,842,342.00 | 191,700.00 | 2.03 |
67 | 008034 | 中加科盈混合C | 4,410,396.00 | 174,600.00 | 0.75 |
68 | 008033 | 中加科盈混合A | 4,410,396.00 | 174,600.00 | 0.75 |
69 | 009899 | 上银内需增长股票 | 4,071,912.00 | 161,200.00 | 3.25 |
70 | 003004 | 招商睿祥定开混合 | 3,836,994.00 | 151,900.00 | 4.72 |
71 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,266,193.78 | 129,303.00 | 7.49 |
72 | 000916 | 前海开源股息率100强股票 | 3,119,104.80 | 123,480.00 | 1.55 |
73 | 020034 | 国泰民安增利债券C | 3,046,356.00 | 120,600.00 | 2.30 |
74 | 020033 | 国泰民安增利债券A | 3,046,356.00 | 120,600.00 | 2.30 |
75 | 005169 | 华泰保兴策略精选混合A | 2,925,108.00 | 115,800.00 | 5.50 |
76 | 005170 | 华泰保兴策略精选混合C | 2,925,108.00 | 115,800.00 | 5.50 |
77 | 162214 | 泰达宏利领先中小盘混合 | 2,680,086.00 | 106,100.00 | 4.01 |
78 | 000804 | 中信建投稳利混合A | 2,652,300.00 | 105,000.00 | 5.06 |
79 | 006844 | 中信建投稳利混合C | 2,652,300.00 | 105,000.00 | 5.06 |
80 | 007275 | 银河沪深300指数增强A | 2,573,994.00 | 101,900.00 | 0.95 |
81 | 007276 | 银河沪深300指数增强C | 2,573,994.00 | 101,900.00 | 0.95 |
82 | 002720 | 国寿安保尊利增强回报债券A | 2,526,000.00 | 100,000.00 | 0.58 |
83 | 002721 | 国寿安保尊利增强回报债券C | 2,526,000.00 | 100,000.00 | 0.58 |
84 | 007679 | 泰达宏利品牌升级混合C | 2,392,122.00 | 94,700.00 | 3.87 |
85 | 007678 | 泰达宏利品牌升级混合A | 2,392,122.00 | 94,700.00 | 3.87 |
86 | 000679 | 招商丰利灵活配置混合A | 2,313,816.00 | 91,600.00 | 4.57 |
87 | 002416 | 招商丰利灵活配置混合C | 2,313,816.00 | 91,600.00 | 4.57 |
88 | 610007 | 信达澳银消费优选混合 | 2,174,886.00 | 86,100.00 | 6.30 |
89 | 004250 | 银河量化优选混合 | 1,119,018.00 | 44,300.00 | 2.06 |
90 | 003717 | 中银量化精选混合A | 952,302.00 | 37,700.00 | 1.47 |
91 | 010484 | 中银量化精选混合C | 952,302.00 | 37,700.00 | 1.47 |
92 | 005570 | 中融智选红利股票C | 909,360.00 | 36,000.00 | 3.99 |
93 | 005569 | 中融智选红利股票A | 909,360.00 | 36,000.00 | 3.99 |
94 | 003308 | 中信建投睿利混合A | 777,704.88 | 30,788.00 | 3.48 |
95 | 004635 | 中信建投睿利混合C | 777,704.88 | 30,788.00 | 3.48 |
96 | 007943 | 富安达中证500指数增强 | 532,986.00 | 21,100.00 | 1.42 |
97 | 007422 | 中金衡盈混合C | 454,680.00 | 18,000.00 | 1.55 |
98 | 007421 | 中金衡盈混合A | 454,680.00 | 18,000.00 | 1.55 |
99 | 519685 | 交银双利债券C | 421,842.00 | 16,700.00 | 0.80 |
100 | 519683 | 交银双利债券A/B | 421,842.00 | 16,700.00 | 0.80 |
101 | 519726 | 交银稳固收益债券 | 381,426.00 | 15,100.00 | 0.79 |
102 | 519735 | 交银强化回报债券C | 217,236.00 | 8,600.00 | 1.63 |
103 | 519733 | 交银强化回报债券A | 217,236.00 | 8,600.00 | 1.63 |
104 | 005301 | 前海开源弘泽债券A | 45,468.00 | 1,800.00 | 0.25 |
105 | 005302 | 前海开源弘泽债券C | 45,468.00 | 1,800.00 | 0.25 |