持有 伟星新材(002372)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 000628 | 大成高新技术产业股票 | 331,504,243.76 | 13,789,694.00 | 5.88 |
2 | 570001 | 诺德价值优势混合 | 156,607,522.24 | 6,514,456.00 | 3.41 |
3 | 510500 | 南方中证500ETF | 94,473,137.24 | 3,929,831.00 | 0.22 |
4 | 009392 | 汇添富优质成长混合C | 92,749,853.88 | 3,858,147.00 | 2.21 |
5 | 009391 | 汇添富优质成长混合A | 92,749,853.88 | 3,858,147.00 | 2.21 |
6 | 020005 | 国泰金马稳健混合 | 76,188,217.08 | 3,169,227.00 | 6.55 |
7 | 008271 | 大成优势企业混合A | 73,593,940.48 | 3,061,312.00 | 5.59 |
8 | 008272 | 大成优势企业混合C | 73,593,940.48 | 3,061,312.00 | 5.59 |
9 | 010446 | 国泰金福三个月定期开放混合 | 71,028,175.32 | 2,954,583.00 | 7.81 |
10 | 400003 | 东方精选混合 | 67,314,692.48 | 2,800,112.00 | 6.02 |
11 | 004857 | 广发中证全指建筑材料指数C | 64,737,316.00 | 2,692,900.00 | 3.63 |
12 | 004856 | 广发中证全指建筑材料指数A | 64,737,316.00 | 2,692,900.00 | 3.63 |
13 | 960028 | 建信优选成长混合H | 57,453,196.00 | 2,389,900.00 | 3.45 |
14 | 530003 | 建信优选成长混合A | 57,453,196.00 | 2,389,900.00 | 3.45 |
15 | 009865 | 招商景气优选股票C | 52,390,323.92 | 2,179,298.00 | 2.00 |
16 | 009864 | 招商景气优选股票A | 52,390,323.92 | 2,179,298.00 | 2.00 |
17 | 570008 | 诺德周期策略混合 | 47,965,329.20 | 1,995,230.00 | 2.79 |
18 | 004357 | 南方智慧精选灵活配置混合 | 47,234,705.52 | 1,964,838.00 | 9.16 |
19 | 006921 | 南方智诚混合 | 46,012,560.00 | 1,914,000.00 | 8.98 |
20 | 002851 | 南方品质优选灵活配置混合 | 45,084,616.00 | 1,875,400.00 | 3.34 |
21 | 008175 | 国泰蓝筹精选混合C | 44,048,443.92 | 1,832,298.00 | 6.62 |
22 | 008174 | 国泰蓝筹精选混合A | 44,048,443.92 | 1,832,298.00 | 6.62 |
23 | 006587 | 南方优享分红灵活配置混合C | 42,476,877.00 | 1,766,925.00 | 7.88 |
24 | 005123 | 南方优享分红灵活配置混合A | 42,476,877.00 | 1,766,925.00 | 7.88 |
25 | 003986 | 申万菱信中证500指数优选增强A | 37,980,796.00 | 1,579,900.00 | 1.29 |
26 | 007794 | 申万菱信中证500指数优选增强C | 37,980,796.00 | 1,579,900.00 | 1.29 |
27 | 519133 | 海富通改革驱动混合 | 37,841,364.00 | 1,574,100.00 | 0.27 |
28 | 160910 | 大成创新成长混合(LOF) | 35,554,583.04 | 1,478,976.00 | 3.08 |
29 | 004241 | 中欧时代先锋股票C | 28,849,370.28 | 1,200,057.00 | 0.16 |
30 | 001938 | 中欧时代先锋股票A | 28,849,370.28 | 1,200,057.00 | 0.16 |
31 | 001236 | 博时丝路主题股票A | 28,232,576.00 | 1,174,400.00 | 2.08 |
32 | 002556 | 博时丝路主题股票C | 28,232,576.00 | 1,174,400.00 | 2.08 |
33 | 005811 | 南方瑞祥一年混合C | 28,219,858.84 | 1,173,871.00 | 8.32 |
34 | 005810 | 南方瑞祥一年混合A | 28,219,858.84 | 1,173,871.00 | 8.32 |
35 | 090004 | 大成精选增值混合 | 27,513,780.00 | 1,144,500.00 | 2.63 |
36 | 009069 | 大成睿鑫股票A | 27,118,634.52 | 1,128,063.00 | 6.23 |
37 | 009070 | 大成睿鑫股票C | 27,118,634.52 | 1,128,063.00 | 6.23 |
38 | 004355 | 嘉实丰和灵活配置混合 | 23,090,420.00 | 960,500.00 | 2.54 |
39 | 001557 | 天弘中证500指数增强C | 23,037,532.00 | 958,300.00 | 0.52 |
40 | 001556 | 天弘中证500指数增强A | 23,037,532.00 | 958,300.00 | 0.52 |
41 | 610005 | 信达澳银红利回报混合 | 22,467,399.36 | 934,584.00 | 4.53 |
42 | 009988 | 信达澳银蓝筹精选股票 | 21,930,321.72 | 912,243.00 | 4.54 |
43 | 000520 | 上银新兴价值成长混合 | 20,254,926.04 | 842,551.00 | 3.48 |
44 | 009741 | 博时研究臻选持有期混合C | 19,405,088.00 | 807,200.00 | 2.15 |
45 | 009740 | 博时研究臻选持有期混合A | 19,405,088.00 | 807,200.00 | 2.15 |
46 | 090010 | 大成中证红利指数A | 19,138,268.04 | 796,101.00 | 0.63 |
47 | 007801 | 大成中证红利指数C | 19,138,268.04 | 796,101.00 | 0.63 |
48 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,270,400.00 | 760,000.00 | 0.31 |
49 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,686,228.00 | 735,700.00 | 0.31 |
50 | 217005 | 招商先锋混合 | 16,545,073.24 | 688,231.00 | 1.71 |
51 | 400001 | 东方龙混合 | 16,110,406.00 | 670,150.00 | 5.49 |
52 | 000876 | 建信稳定得利债券C | 14,424,000.00 | 600,000.00 | 0.11 |
53 | 519767 | 交银科技创新灵活配置混合 | 14,424,000.00 | 600,000.00 | 1.89 |
54 | 000875 | 建信稳定得利债券A | 14,424,000.00 | 600,000.00 | 0.11 |
55 | 590002 | 中邮核心成长混合 | 14,424,000.00 | 600,000.00 | 0.32 |
56 | 009277 | 融通行业景气混合C | 14,411,980.00 | 599,500.00 | 0.48 |
57 | 161606 | 融通行业景气混合A | 14,411,980.00 | 599,500.00 | 0.48 |
58 | 007994 | 华夏中证500指数增强A | 13,585,316.52 | 565,113.00 | 0.51 |
59 | 007995 | 华夏中证500指数增强C | 13,585,316.52 | 565,113.00 | 0.51 |
60 | 515180 | 易方达中证红利ETF | 12,969,580.00 | 539,500.00 | 0.67 |
61 | 005589 | 长信企业精选两年定开混合 | 12,020,000.00 | 500,000.00 | 1.90 |
62 | 006364 | 招商丰韵混合A | 11,515,761.00 | 479,025.00 | 2.02 |
63 | 006365 | 招商丰韵混合C | 11,515,761.00 | 479,025.00 | 2.02 |
64 | 560002 | 益民红利成长混合 | 11,433,424.00 | 475,600.00 | 3.05 |
65 |