| 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(%) |
| 1 | 000628 | 大成高新技术产业股票 | 378,168,195.24 | 18,483,294.00 | 6.55 |
| 2 | 020005 | 国泰金马稳健混合 | 84,336,324.60 | 4,122,010.00 | 8.53 |
| 3 | 010446 | 国泰金福三个月定期开放混合 | 68,483,364.18 | 3,347,183.00 | 8.30 |
| 4 | 400003 | 东方精选混合 | 67,520,291.52 | 3,300,112.00 | 6.45 |
| 5 | 008271 | 大成优势企业混合A | 62,634,443.52 | 3,061,312.00 | 5.31 |
| 6 | 008272 | 大成优势企业混合C | 62,634,443.52 | 3,061,312.00 | 5.31 |
| 7 | 160910 | 大成创新成长混合(LOF) | 57,458,554.56 | 2,808,336.00 | 4.52 |
| 8 | 008175 | 国泰蓝筹精选混合C | 48,569,953.08 | 2,373,898.00 | 8.61 |
| 9 | 008174 | 国泰蓝筹精选混合A | 48,569,953.08 | 2,373,898.00 | 8.61 |
| 10 | 004357 | 南方智慧精选灵活配置混合 | 41,559,129.48 | 2,031,238.00 | 8.43 |
| 11 | 006921 | 南方智诚混合 | 40,508,754.00 | 1,979,900.00 | 8.09 |
| 12 | 009070 | 大成睿鑫股票C | 33,070,786.98 | 1,616,363.00 | 8.03 |
| 13 | 009069 | 大成睿鑫股票A | 33,070,786.98 | 1,616,363.00 | 8.03 |
| 14 | 005810 | 南方瑞祥一年混合A | 31,123,158.66 | 1,521,171.00 | 7.77 |
| 15 | 005811 | 南方瑞祥一年混合C | 31,123,158.66 | 1,521,171.00 | 7.77 |
| 16 | 005123 | 南方优享分红灵活配置混合A | 31,019,917.50 | 1,516,125.00 | 6.38 |
| 17 | 006587 | 南方优享分红灵活配置混合C | 31,019,917.50 | 1,516,125.00 | 6.38 |
| 18 | 150968 | 银河研究精选混合 | 27,809,232.00 | 1,359,200.00 | 3.05 |
| 19 | 002851 | 南方品质优选灵活配置混合 | 24,118,248.00 | 1,178,800.00 | 1.97 |
| 20 | 000520 | 上银新兴价值成长混合 | 22,682,999.46 | 1,108,651.00 | 4.89 |
| 21 | 610005 | 信达澳银红利回报混合 | 17,092,284.00 | 835,400.00 | 3.94 |
| 22 | 009988 | 信达澳银蓝筹精选股票 | 17,045,226.00 | 833,100.00 | 3.95 |
| 23 | 400001 | 东方龙混合 | 16,371,069.00 | 800,150.00 | 5.86 |
| 24 | 398061 | 中海消费主题精选混合 | 14,082,638.46 | 688,301.00 | 3.36 |
| 25 | 004138 | 上银鑫达灵活配置混合 | 12,192,911.94 | 595,939.00 | 5.07 |
| 26 | 005305 | 长信合利混合A | 8,218,782.00 | 401,700.00 | 4.14 |
| 27 | 005306 | 长信合利混合C | 8,218,782.00 | 401,700.00 | 4.14 |
| 28 | 002489 | 国泰民福策略价值混合 | 6,900,175.92 | 337,252.00 | 0.73 |
| 29 | 000511 | 国泰国策驱动灵活配置混合A | 6,749,856.30 | 329,905.00 | 0.75 |
| 30 | 002062 | 国泰国策驱动灵活配置混合C | 6,749,856.30 | 329,905.00 | 0.75 |
| 31 | 000954 | 国泰睿吉灵活配置混合C | 6,469,206.48 | 316,188.00 | 0.77 |
| 32 | 000953 | 国泰睿吉灵活配置混合A | 6,469,206.48 | 316,188.00 | 0.77 |
| 33 | 501027 | 国泰融信灵活配置混合(LOF) | 6,273,608.88 | 306,628.00 | 0.65 |
| 34 | 009937 | 东方欣益一年持有期混合A | 6,141,089.46 | 300,151.00 | 1.81 |
| 35 | 009938 | 东方欣益一年持有期混合C | 6,141,089.46 | 300,151.00 | 1.81 |
| 36 | 400016 | 东方强化收益债券 | 6,139,452.66 | 300,071.00 | 0.99 |
| 37 | 008871 | 大成睿裕六月持有股票A | 5,505,581.40 | 269,090.00 | 9.73 |
| 38 | 008872 | 大成睿裕六月持有股票C | 5,505,581.40 | 269,090.00 | 9.73 |
| 39 | 002458 | 国泰民利策略收益灵活配置混合 | 5,297,094.00 | 258,900.00 | 0.65 |
| 40 | 010206 | 国寿安保裕安混合C | 3,069,000.00 | 150,000.00 | 0.89 |
| 41 | 010205 | 国寿安保裕安混合A | 3,069,000.00 | 150,000.00 | 0.89 |
| 42 | 004609 | 长信乐信混合C | 2,465,430.00 | 120,500.00 | 4.19 |
| 43 | 004608 | 长信乐信混合A | 2,465,430.00 | 120,500.00 | 4.19 |
| 44 | 005522 | 华泰保兴吉年福混合 | 2,377,452.00 | 116,200.00 | 1.05 |
| 45 | 009899 | 上银内需增长股票 | 2,113,518.00 | 103,300.00 | 3.58 |
| 46 | 610007 | 信达澳银消费优选混合 | 1,614,273.54 | 78,899.00 | 6.44 |
| 47 | 002720 | 国寿安保尊利增强回报债券A | 1,473,120.00 | 72,000.00 | 0.65 |
| 48 | 002721 | 国寿安保尊利增强回报债券C | 1,473,120.00 | 72,000.00 | 0.65 |
| 49 | 009336 | 平安中证500指数增强A | 810,216.00 | 39,600.00 | 2.70 |
| 50 | 009337 | 平安中证500指数增强C | 810,216.00 | 39,600.00 | 2.70 |
| 51 | 531020 | 建信转债增强债券C | 589,248.00 | 28,800.00 | 0.53 |
| 52 | 530020 | 建信转债增强债券A | 589,248.00 | 28,800.00 | 0.53 |
| 53 | 531009 | 建信收益增强C | 538,098.00 | 26,300.00 | 0.53 |
| 54 | 530009 | 建信收益增强A | 538,098.00 | 26,300.00 | 0.53 |
| 55 | 009471 | 东方欣利混合C | 409,200.00 | 20,000.00 | 0.89 |
| 56 | 009470 | 东方欣利混合A | 409,200.00 | 20,000.00 | 0.89 |
| 57 | 000972 | 新华万银策略灵活配置混合 | 306,900.00 | 15,000.00 | 3.63 |
| 58 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 286,440.00 | 14,000.00 | 0.61 |
| 59 | 006500 | 建信润利增强债券A | 75,702.00 | 3,700.00 | 0.51 |
| 60 | 006501 | 建信润利增强债券C | 75,702.00 | 3,700.00 | 0.51 |
