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持有 伟星新材(002372)的基金
  报告期:2021-09-30
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(%)
1000628大成高新技术产业股票231,785,371.59  13,723,231.00    8.25
2160910大成创新成长混合(LOF)94,546,504.20  5,597,780.00    7.28
3150968银河研究精选混合76,849,500.00  4,550,000.00    6.93
4400003东方精选混合69,250,891.68  4,100,112.00    5.49
5008272大成优势企业混合C54,818,184.00  3,245,600.00    8.27
6008271大成优势企业混合A54,818,184.00  3,245,600.00    8.27
7009070大成睿鑫股票C50,083,292.07  2,965,263.00    8.53
8009069大成睿鑫股票A50,083,292.07  2,965,263.00    8.53
9020005国泰金马稳健混合48,810,579.90  2,889,910.00    3.80
10000520上银新兴价值成长混合21,701,133.39  1,284,851.00    4.66
11005123南方优享分红灵活配置混合A17,946,047.25  1,062,525.00    3.33
12006587南方优享分红灵活配置混合C17,946,047.25  1,062,525.00    3.33
13519644银河智联混合16,214,400.00  960,000.00    6.92
14400001东方龙混合15,203,533.50  900,150.00    4.38
15005306长信合利混合C14,751,000.00  900,000.00    2.56
16005305长信合利混合A14,751,000.00  900,000.00    2.56
17004138上银鑫达灵活配置混合12,443,521.71  736,739.00    4.63
18010199长信添利安心收益混合A11,473,000.00  700,000.00    2.54
19010200长信添利安心收益混合C11,473,000.00  700,000.00    2.54
20009937东方欣益一年持有期混合A10,136,550.39  600,151.00    1.83
21009938东方欣益一年持有期混合C10,136,550.39  600,151.00    1.83
22400016东方强化收益债券10,135,199.19  600,071.00    1.00
23004609长信乐信混合C9,834,000.00  600,000.00    5.03
24004608长信乐信混合A9,834,000.00  600,000.00    5.03
25519933长信利发债券6,163,951.00  375,900.00    0.96
26519969长信新利灵活配置混合5,736,500.00  350,000.00    1.40
27008872大成睿裕六月持有股票C5,561,708.10  329,290.00    8.49
28008871大成睿裕六月持有股票A5,561,708.10  329,290.00    8.49
29007393上银未来生活灵活配置混合4,538,343.00  268,700.00    2.97
30002720国寿安保尊利增强回报债券A1,689,000.00  100,000.00    0.62
31002721国寿安保尊利增强回报债券C1,689,000.00  100,000.00    0.62
32610007信达澳银消费优选混合1,095,130.71  64,839.00    3.40