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持有 伟星新材(002372)的基金
  报告期:2021-12-31
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(%)
1000628大成高新技术产业股票396,953,326.08  16,322,094.00    7.25
2570001诺德价值优势混合128,084,514.56  5,266,633.00    2.47
3160910大成创新成长混合(LOF)126,130,329.60  5,186,280.00    7.58
4510500南方中证500ETF115,768,817.92  4,760,231.00    0.21
5150968银河研究精选混合107,008,000.00  4,400,000.00    8.97
6400003东方精选混合102,146,723.84  4,200,112.00    7.76
7020005国泰金马稳健混合100,247,283.20  4,122,010.00    7.72
8010446国泰金福三个月定期开放混合79,436,002.56  3,266,283.00    8.03
9008271大成优势企业混合A74,451,107.84  3,061,312.00    7.41
10008272大成优势企业混合C74,451,107.84  3,061,312.00    7.41
11005794银华心怡灵活配置混合72,863,911.68  2,996,049.00    0.60
12009391汇添富优质成长混合A68,061,952.00  2,798,600.00    1.23
13009392汇添富优质成长混合C68,061,952.00  2,798,600.00    1.23
14008175国泰蓝筹精选混合C57,733,199.36  2,373,898.00    7.87
15008174国泰蓝筹精选混合A57,733,199.36  2,373,898.00    7.87
16009070大成睿鑫股票C52,039,036.16  2,139,763.00    10.01
17009069大成睿鑫股票A52,039,036.16  2,139,763.00    10.01
18570008诺德周期策略混合51,650,353.92  2,123,781.00    3.78
19000812富国收益增强债券C38,864,965.12  1,598,066.00    0.46
20000810富国收益增强债券A38,864,965.12  1,598,066.00    0.46
21161017富国中证500指数增强(LOF)36,096,570.88  1,484,234.00    0.44
22006593博道中证500增强A35,639,622.40  1,465,445.00    0.87
23006594博道中证500增强C35,639,622.40  1,465,445.00    0.87
24006921南方智诚混合30,640,768.00  1,259,900.00    4.94
25004357南方智慧精选灵活配置混合29,160,604.16  1,199,038.00    4.60
26000520上银新兴价值成长混合28,005,720.32  1,151,551.00    5.20
27005123南方优享分红灵活配置混合A25,840,608.00  1,062,525.00    4.60
28006587南方优享分红灵活配置混合C25,840,608.00  1,062,525.00    4.60
29002459华夏鼎利债券A25,115,264.00  1,032,700.00    0.30
30002460华夏鼎利债券C25,115,264.00  1,032,700.00    0.30
31519644银河智联混合24,561,862.40  1,009,945.00    8.96
32400001东方龙混合24,323,648.00  1,000,150.00    6.86
33010549富国均衡策略混合23,250,000.00  1,000,000.00    0.70
34090004大成精选增值混合22,043,648.00  906,400.00    1.72
35398061中海消费主题精选混合22,024,216.32  905,601.00    4.02
36005811南方瑞祥一年混合C21,394,936.32  879,726.00    4.59
37005810南方瑞祥一年混合A21,394,936.32  879,726.00    4.59
38001035中银恒利半年定期开放债券20,876,288.00  858,400.00    0.62
39005305长信合利混合A20,871,424.00  858,200.00    3.66
40005306长信合利混合C20,871,424.00  858,200.00    3.66
41005633建信中证500指数增强C20,603,904.00  847,200.00    0.40
42000478建信中证500指数增强A20,603,904.00  847,200.00    0.40
43007801大成中证红利指数C20,227,381.76  831,718.00    0.63
44090010大成中证红利指数A20,227,381.76  831,718.00    0.63
45100032富国中证红利指数增强A19,927,929.60  819,405.00    0.35
46008682富国中证红利指数增强C19,927,929.60  819,405.00    0.35
47590002中邮核心成长混合19,456,000.00  800,000.00    0.39
48009346中银顺兴回报一年持有期混合C18,899,072.00  777,100.00    1.05
49009345中银顺兴回报一年持有期混合A18,899,072.00  777,100.00    1.05
50519095新华行业周期轮换混合18,891,776.00  776,800.00    6.04
51005589长信企业精选两年定开混合17,024,000.00  700,000.00    2.45
52020018国泰金鹿混合16,951,696.64  697,027.00    7.17
53519020国泰金泰灵活配置混合A16,569,896.96  681,328.00    6.44
54519022国泰金泰灵活配置混合C16,569,896.96  681,328.00    6.44
55400016东方强化收益债券15,566,526.72  640,071.00    2.06
56009937东方欣益一年持有期混合A15,082,072.32  620,151.00    3.15
57009938东方欣益一年持有期混合C15,082,072.32  620,151.00    3.15
58004138上银鑫达灵活配置混合14,483,508.48  595,539.00    4.99
59512500华夏中证500ETF12,942,204.16  532,163.00    0.22
60004982新华安享多裕定期开放灵活配置混合12,186,752.00  501,100.00    2.25
61001985富国低碳新经济混合11,644,416.00  478,800.00    0.20
62161610融通领先成长混合(LOF)A11,419,796.48  469,564.00    0.60
63009241融通领先成长混合(LOF)C11,419,796.48  469,564.00    0.60
64519971长信改革红利混合11,092,060.16  456,088.00    1.62
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