行情中心升级到1.1版! 官方博客
持有 伟星新材(002372)的基金
  报告期:2022-03-31
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(%)
1000628大成高新技术产业股票378,168,195.24  18,483,294.00    6.55
2020005国泰金马稳健混合84,336,324.60  4,122,010.00    8.53
3010446国泰金福三个月定期开放混合68,483,364.18  3,347,183.00    8.30
4400003东方精选混合67,520,291.52  3,300,112.00    6.45
5008271大成优势企业混合A62,634,443.52  3,061,312.00    5.31
6008272大成优势企业混合C62,634,443.52  3,061,312.00    5.31
7160910大成创新成长混合(LOF)57,458,554.56  2,808,336.00    4.52
8008175国泰蓝筹精选混合C48,569,953.08  2,373,898.00    8.61
9008174国泰蓝筹精选混合A48,569,953.08  2,373,898.00    8.61
10004357南方智慧精选灵活配置混合41,559,129.48  2,031,238.00    8.43
11006921南方智诚混合40,508,754.00  1,979,900.00    8.09
12009069大成睿鑫股票A33,070,786.98  1,616,363.00    8.03
13009070大成睿鑫股票C33,070,786.98  1,616,363.00    8.03
14005810南方瑞祥一年混合A31,123,158.66  1,521,171.00    7.77
15005811南方瑞祥一年混合C31,123,158.66  1,521,171.00    7.77
16005123南方优享分红灵活配置混合A31,019,917.50  1,516,125.00    6.38
17006587南方优享分红灵活配置混合C31,019,917.50  1,516,125.00    6.38
18150968银河研究精选混合27,809,232.00  1,359,200.00    3.05
19002851南方品质优选灵活配置混合24,118,248.00  1,178,800.00    1.97
20000520上银新兴价值成长混合22,682,999.46  1,108,651.00    4.89
21610005信达澳银红利回报混合17,092,284.00  835,400.00    3.94
22009988信达澳银蓝筹精选股票17,045,226.00  833,100.00    3.95
23400001东方龙混合16,371,069.00  800,150.00    5.86
24398061中海消费主题精选混合14,082,638.46  688,301.00    3.36
25004138上银鑫达灵活配置混合12,192,911.94  595,939.00    5.07
26005305长信合利混合A8,218,782.00  401,700.00    4.14
27005306长信合利混合C8,218,782.00  401,700.00    4.14
28002489国泰民福策略价值混合6,900,175.92  337,252.00    0.73
29000511国泰国策驱动灵活配置混合A6,749,856.30  329,905.00    0.75
30002062国泰国策驱动灵活配置混合C6,749,856.30  329,905.00    0.75
31000953国泰睿吉灵活配置混合A6,469,206.48  316,188.00    0.77
32000954国泰睿吉灵活配置混合C6,469,206.48  316,188.00    0.77
33501027国泰融信灵活配置混合(LOF)6,273,608.88  306,628.00    0.65
34009938东方欣益一年持有期混合C6,141,089.46  300,151.00    1.81
35009937东方欣益一年持有期混合A6,141,089.46  300,151.00    1.81
36400016东方强化收益债券6,139,452.66  300,071.00    0.99
37008872大成睿裕六月持有股票C5,505,581.40  269,090.00    9.73
38008871大成睿裕六月持有股票A5,505,581.40  269,090.00    9.73
39002458国泰民利策略收益灵活配置混合5,297,094.00  258,900.00    0.65
40010206国寿安保裕安混合C3,069,000.00  150,000.00    0.89
41010205国寿安保裕安混合A3,069,000.00  150,000.00    0.89
42004608长信乐信混合A2,465,430.00  120,500.00    4.19
43004609长信乐信混合C2,465,430.00  120,500.00    4.19
44005522华泰保兴吉年福混合2,377,452.00  116,200.00    1.05
45009899上银内需增长股票2,113,518.00  103,300.00    3.58
46610007信达澳银消费优选混合1,614,273.54  78,899.00    6.44
47002721国寿安保尊利增强回报债券C1,473,120.00  72,000.00    0.65
48002720国寿安保尊利增强回报债券A1,473,120.00  72,000.00    0.65
49009337平安中证500指数增强C810,216.00  39,600.00    2.70
50009336平安中证500指数增强A810,216.00  39,600.00    2.70
51530020建信转债增强债券A589,248.00  28,800.00    0.53
52531020建信转债增强债券C589,248.00  28,800.00    0.53
53531009建信收益增强C538,098.00  26,300.00    0.53
54530009建信收益增强A538,098.00  26,300.00    0.53
55009470东方欣利混合A409,200.00  20,000.00    0.89
56009471东方欣利混合C409,200.00  20,000.00    0.89
57000972新华万银策略灵活配置混合306,900.00  15,000.00    3.63
58007274景顺养老目标日期2045五年混合(FOF)286,440.00  14,000.00    0.61
59006500建信润利增强债券A75,702.00  3,700.00    0.51
60006501建信润利增强债券C75,702.00  3,700.00    0.51