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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(%)
1000628大成高新技术产业股票331,504,243.76  13,789,694.00    5.88
2570001诺德价值优势混合156,607,522.24  6,514,456.00    3.41
3510500南方中证500ETF94,473,137.24  3,929,831.00    0.22
4009391汇添富优质成长混合A92,749,853.88  3,858,147.00    2.21
5009392汇添富优质成长混合C92,749,853.88  3,858,147.00    2.21
6020005国泰金马稳健混合76,188,217.08  3,169,227.00    6.55
7008272大成优势企业混合C73,593,940.48  3,061,312.00    5.59
8008271大成优势企业混合A73,593,940.48  3,061,312.00    5.59
9010446国泰金福三个月定期开放混合71,028,175.32  2,954,583.00    7.81
10400003东方精选混合67,314,692.48  2,800,112.00    6.02
11004857广发中证全指建筑材料指数C64,737,316.00  2,692,900.00    3.63
12004856广发中证全指建筑材料指数A64,737,316.00  2,692,900.00    3.63
13960028建信优选成长混合H57,453,196.00  2,389,900.00    3.45
14530003建信优选成长混合A57,453,196.00  2,389,900.00    3.45
15009865招商景气优选股票C52,390,323.92  2,179,298.00    2.00
16009864招商景气优选股票A52,390,323.92  2,179,298.00    2.00
17570008诺德周期策略混合47,965,329.20  1,995,230.00    2.79
18004357南方智慧精选灵活配置混合47,234,705.52  1,964,838.00    9.16
19006921南方智诚混合46,012,560.00  1,914,000.00    8.98
20002851南方品质优选灵活配置混合45,084,616.00  1,875,400.00    3.34
21008174国泰蓝筹精选混合A44,048,443.92  1,832,298.00    6.62
22008175国泰蓝筹精选混合C44,048,443.92  1,832,298.00    6.62
23006587南方优享分红灵活配置混合C42,476,877.00  1,766,925.00    7.88
24005123南方优享分红灵活配置混合A42,476,877.00  1,766,925.00    7.88
25007794申万菱信中证500指数优选增强C37,980,796.00  1,579,900.00    1.29
26003986申万菱信中证500指数优选增强A37,980,796.00  1,579,900.00    1.29
27519133海富通改革驱动混合37,841,364.00  1,574,100.00    0.27
28160910大成创新成长混合(LOF)35,554,583.04  1,478,976.00    3.08
29004241中欧时代先锋股票C28,849,370.28  1,200,057.00    0.16
30001938中欧时代先锋股票A28,849,370.28  1,200,057.00    0.16
31001236博时丝路主题股票A28,232,576.00  1,174,400.00    2.08
32002556博时丝路主题股票C28,232,576.00  1,174,400.00    2.08
33005810南方瑞祥一年混合A28,219,858.84  1,173,871.00    8.32
34005811南方瑞祥一年混合C28,219,858.84  1,173,871.00    8.32
35090004大成精选增值混合27,513,780.00  1,144,500.00    2.63
36009069大成睿鑫股票A27,118,634.52  1,128,063.00    6.23
37009070大成睿鑫股票C27,118,634.52  1,128,063.00    6.23
38004355嘉实丰和灵活配置混合23,090,420.00  960,500.00    2.54
39001557天弘中证500指数增强C23,037,532.00  958,300.00    0.52
40001556天弘中证500指数增强A23,037,532.00  958,300.00    0.52
41610005信达澳银红利回报混合22,467,399.36  934,584.00    4.53
42009988信达澳银蓝筹精选股票21,930,321.72  912,243.00    4.54
43000520上银新兴价值成长混合20,254,926.04  842,551.00    3.48
44009740博时研究臻选持有期混合A19,405,088.00  807,200.00    2.15
45009741博时研究臻选持有期混合C19,405,088.00  807,200.00    2.15
46090010大成中证红利指数A19,138,268.04  796,101.00    0.63
47007801大成中证红利指数C19,138,268.04  796,101.00    0.63
48501022银华鑫盛灵活配置混合(LOF)18,270,400.00  760,000.00    0.31
49161834银华鑫锐灵活配置混合(LOF)17,686,228.00  735,700.00    0.31
50217005招商先锋混合16,545,073.24  688,231.00    1.71
51400001东方龙混合16,110,406.00  670,150.00    5.49
52519767交银科技创新灵活配置混合14,424,000.00  600,000.00    1.89
53590002中邮核心成长混合14,424,000.00  600,000.00    0.32
54000875建信稳定得利债券A14,424,000.00  600,000.00    0.11
55000876建信稳定得利债券C14,424,000.00  600,000.00    0.11
56161606融通行业景气混合A14,411,980.00  599,500.00    0.48
57009277融通行业景气混合C14,411,980.00  599,500.00    0.48
58007994华夏中证500指数增强A13,585,316.52  565,113.00    0.51
59007995华夏中证500指数增强C13,585,316.52  565,113.00    0.51
60515180易方达中证红利ETF12,969,580.00  539,500.00    0.67
61005589长信企业精选两年定开混合12,020,000.00  500,000.00    1.90
62006365招商丰韵混合C11,515,761.00  479,025.00    2.02
63006364招商丰韵混合A11,515,761.00  479,025.00    2.02
64560002益民红利成长混合11,433,424.00  475,600.00    3.05
65009241融通领先成长混合(LOF)C10,831,558.56  450,564.00    0.68
66161610融通领先成长混合(LOF)A10,831,558.56  450,564.00    0.68
67006590南方新优享灵活配置混合C10,599,236.00  440,900.00    0.20
68000527南方新优享灵活配置混合A10,599,236.00  440,900.00    0.20
69008076招商核心优选股票C10,251,617.60  426,440.00    2.04
70008075招商核心优选股票A10,251,617.60  426,440.00    2.04
71512500华夏中证500ETF9,425,194.52  392,063.00    0.23
72001013华夏希望债券C9,119,670.16  379,354.00    0.23
73001011华夏希望债券A9,119,670.16  379,354.00    0.23
74004138上银鑫达灵活配置混合8,994,301.56  374,139.00    4.05
75003131国寿安保强国智造灵活配置混合8,848,739.36  368,084.00    1.76
76007594鹏扬中证500质量成长指数C8,659,208.00  360,200.00    0.85
77007593鹏扬中证500质量成长指数A8,659,208.00  360,200.00    0.85
78005612嘉实核心优势股票8,284,184.00  344,600.00    0.86
79501027国泰融信灵活配置混合(LOF)7,918,776.00  329,400.00    1.05
80519003海富通收益增长混合7,615,872.00  316,800.00    0.23
81100032富国中证红利指数增强A7,604,765.52  316,338.00    0.12
82008682富国中证红利指数增强C7,604,765.52  316,338.00    0.12
83002489国泰民福策略价值混合7,536,540.00  313,500.00    0.96
84159922嘉实中证500ETF7,424,104.92  308,823.00    0.23
85001144大成互联网思维混合7,385,088.00  307,200.00    2.77
86007658东方红中证竞争力指数C7,178,344.00  298,600.00    0.94
87007657东方红中证竞争力指数A7,178,344.00  298,600.00    0.94
88001112东方红中国优势混合6,948,882.20  289,055.00    0.17
89002062国泰国策驱动灵活配置混合C6,800,916.00  282,900.00    1.04
90000511国泰国策驱动灵活配置混合A6,800,916.00  282,900.00    1.04
91001416嘉实事件驱动股票6,793,704.00  282,600.00    0.54
92002166华夏永福混合C6,721,584.00  279,600.00    0.28
93000121华夏永福混合A6,721,584.00  279,600.00    0.28
94002458国泰民利策略收益灵活配置混合6,620,616.00  275,400.00    1.04
95530012建信积极配置混合6,582,152.00  273,800.00    4.14
96000953国泰睿吉灵活配置混合A6,529,720.76  271,619.00    1.04
97000954国泰睿吉灵活配置混合C6,529,720.76  271,619.00    1.04
98510510广发中证500ETF6,398,798.92  266,173.00    0.23
99001053南方创新经济混合6,300,884.00  262,100.00    0.20
100000970东方红睿元混合6,269,896.44  260,811.00    0.17
101515080招商中证红利ETF6,147,028.00  255,700.00    0.67
102009558嘉实稳惠6个月持有期混合A5,975,021.80  248,545.00    0.18
103009559嘉实稳惠6个月持有期混合C5,975,021.80  248,545.00    0.18
104010028华泰柏瑞创新升级混合C5,901,820.00  245,500.00    0.29
105000566华泰柏瑞创新升级混合A5,901,820.00  245,500.00    0.29
106001265国泰兴益灵活配置混合A5,786,428.00  240,700.00    0.81
107002055国泰兴益灵活配置混合C5,786,428.00  240,700.00    0.81
108001883中欧新动力混合(LOF)E5,615,744.00  233,600.00    0.22
109004236中欧新动力混合(LOF)C5,615,744.00  233,600.00    0.22
110166009中欧新动力混合(LOF)A5,615,744.00  233,600.00    0.22
111159820天弘中证500ETF5,434,867.04  226,076.00    0.22
112161017富国中证500指数增强(LOF)5,383,637.80  223,945.00    0.07
113003755国泰普益灵活配置混合C5,054,097.48  210,237.00    0.90
114003754国泰普益灵活配置混合A5,054,097.48  210,237.00    0.90
115001045华夏可转债增强债券A5,021,956.00  208,900.00    0.27
116001046华夏可转债增强债券I5,021,956.00  208,900.00    0.27
117002197国泰鑫策略价值灵活配置混合4,844,060.00  201,500.00    0.98
118510580易方达中证500ETF4,350,759.20  180,980.00    0.22
119009210中欧嘉和三年混合A4,250,272.00  176,800.00    0.22
120009211中欧嘉和三年混合C4,250,272.00  176,800.00    0.22
121001188鹏华改革红利股票4,197,384.00  174,600.00    1.05
122376510上投摩根大盘蓝筹股票4,171,565.04  173,526.00    1.55
123004703南方兴盛先锋灵活配置混合4,125,264.00  171,600.00    3.64
124004434博时逆向投资混合A4,096,416.00  170,400.00    1.79
125004435博时逆向投资混合C4,096,416.00  170,400.00    1.79
126010679中欧均衡成长混合C4,038,720.00  168,000.00    0.22
127010678中欧均衡成长混合A4,038,720.00  168,000.00    0.22
128008871大成睿裕六月持有股票A4,033,671.60  167,790.00    6.94
129008872大成睿裕六月持有股票C4,033,671.60  167,790.00    6.94
130006341中金MSCI质量指数A4,000,736.80  166,420.00    0.91
131006342中金MSCI质量指数C4,000,736.80  166,420.00    0.91
132004252国泰安益灵活配置混合C3,966,600.00  165,000.00    1.08
133001850国泰安益灵活配置混合A3,966,600.00  165,000.00    1.08
134010205国寿安保裕安混合A3,846,400.00  160,000.00    1.39
135010206国寿安保裕安混合C3,846,400.00  160,000.00    1.39
136005683国寿安保华兴灵活配置混合3,798,320.00  158,000.00    1.73
137009938东方欣益一年持有期混合C3,609,630.04  150,151.00    1.15
138009937东方欣益一年持有期混合A3,609,630.04  150,151.00    1.15
139400016东方强化收益债券3,607,706.84  150,071.00    0.68
140673110西部利得新润混合3,606,000.00  150,000.00    0.68
141002461中银珍利混合A3,050,676.00  126,900.00    0.48
142002462中银珍利混合C3,050,676.00  126,900.00    0.48
143001366金鹰产业整合混合3,002,596.00  124,900.00    0.72
144159902华夏中小板ETF2,997,788.00  124,700.00    0.35
145519013海富通风格优势混合2,983,364.00  124,100.00    0.76
146009636华泰柏瑞景气优选混合2,968,940.00  123,500.00    0.29
147005306长信合利混合C2,935,284.00  122,100.00    3.63
148005305长信合利混合A2,935,284.00  122,100.00    3.63
149007968华泰柏瑞研究精选混合A2,892,012.00  120,300.00    0.29
150010291华泰柏瑞研究精选混合C2,892,012.00  120,300.00    0.29
151003655信达澳银新财富混合2,752,580.00  114,500.00    0.31
152002054中银新财富混合A2,632,380.00  109,500.00    0.46
153002056中银新财富混合C2,632,380.00  109,500.00    0.46
154002989融通通乾研究精选灵活配置混合2,615,552.00  108,800.00    0.51
155050007博时平衡配置混合2,553,048.00  106,200.00    0.64
156519095新华行业周期轮换混合2,447,272.00  101,800.00    0.75
157003848中银广利混合A2,440,060.00  101,500.00    0.45
158003849中银广利混合C2,440,060.00  101,500.00    0.45
159007393上银未来生活灵活配置混合2,384,768.00  99,200.00    2.13
160006899天弘弘丰增强回报债券C2,363,132.00  98,300.00    0.13
161006898天弘弘丰增强回报债券A2,363,132.00  98,300.00    0.13
162002413中银瑞利混合A2,322,264.00  96,600.00    0.30
163002414中银瑞利混合C2,322,264.00  96,600.00    0.30
164001922国泰多策略收益混合2,295,820.00  95,500.00    1.03
165610007信达澳银消费优选混合2,290,987.96  95,299.00    6.21
166003805华安新恒利灵活配置混合A2,286,204.00  95,100.00    0.58
167003806华安新恒利灵活配置混合C2,286,204.00  95,100.00    0.58
168002503中银腾利混合C2,168,408.00  90,200.00    0.23
169002502中银腾利混合A2,168,408.00  90,200.00    0.23
170005954人保转型混合C2,163,600.00  90,000.00    2.33
171005953人保转型混合A2,163,600.00  90,000.00    2.33
172020018国泰金鹿混合2,155,378.32  89,658.00    1.32
173009899上银内需增长股票2,149,176.00  89,400.00    3.26
174002061国泰安康定期支付混合C2,129,944.00  88,600.00    1.04
175000367国泰安康定期支付混合A2,129,944.00  88,600.00    1.04
176512190浙商汇金中证浙江凤凰行动50ETF2,084,268.00  86,700.00    3.71
177005331益民优势安享混合2,079,460.00  86,500.00    2.27
178160226国泰民益灵活配置混合(LOF)C2,055,420.00  85,500.00    0.24
179160220国泰民益灵活配置混合(LOF)A2,055,420.00  85,500.00    0.24
180004608长信乐信混合A2,026,572.00  84,300.00    3.47
181004609长信乐信混合C2,026,572.00  84,300.00    3.47
182000672工银绝对收益混合发起B2,013,157.68  83,742.00    0.40
183000667工银绝对收益混合发起A2,013,157.68  83,742.00    0.40
184002057中银新机遇混合A1,944,836.00  80,900.00    0.33
185002058中银新机遇混合C1,944,836.00  80,900.00    0.33
186163818中银中小盘成长混合1,928,008.00  80,200.00    2.28
187008736南方高股息股票A1,923,200.00  80,000.00    1.95
188008737南方高股息股票C1,923,200.00  80,000.00    1.95
189002618中银裕利混合A1,920,796.00  79,900.00    0.31
190002619中银裕利混合C1,920,796.00  79,900.00    0.31
191000410益民服务领先混合1,827,040.00  76,000.00    2.25
192005421中欧嘉泽灵活配置混合1,819,828.00  75,700.00    0.24
193001128宝盈新兴产业混合1,819,828.00  75,700.00    0.13
194515890博时红利ETF1,812,616.00  75,400.00    0.66
195000967华泰柏瑞创新动力混合1,807,808.00  75,200.00    0.29
196004761国寿安保稳瑞混合C1,803,000.00  75,000.00    0.34
197004760国寿安保稳瑞混合A1,803,000.00  75,000.00    0.34
198002059国泰浓益灵活配置混合C1,783,768.00  74,200.00    0.24
199000526国泰浓益灵活配置混合A1,783,768.00  74,200.00    0.24
200008264南方ESG股票A1,769,344.00  73,600.00    0.20
201008265南方ESG股票C1,769,344.00  73,600.00    0.20
202501017国泰融丰外延增长灵活配置混合(LOF)1,745,304.00  72,600.00    0.22
203008537兴银研究精选股票A1,738,092.00  72,300.00    2.40
204008538兴银研究精选股票C1,738,092.00  72,300.00    2.40
205560006益民核心增长混合1,704,436.00  70,900.00    3.01
206229002泰达宏利逆向策略混合1,677,992.00  69,800.00    0.96
207159968博时中证500ETF1,668,376.00  69,400.00    0.22
208005742南方成安优选混合1,615,488.00  67,200.00    0.20
209001410信达澳银新能源产业股票1,584,236.00  65,900.00    0.01
210002612融通通慧混合A1,504,904.00  62,600.00    0.53
211007387融通通慧混合C1,504,904.00  62,600.00    0.53
212010568海富通惠睿精选混合A1,495,288.00  62,200.00    0.09
213010569海富通惠睿精选混合C1,495,288.00  62,200.00    0.09
214350001天治财富增长混合1,442,400.00  60,000.00    1.50
215002906南方中证500增强股票A1,442,400.00  60,000.00    0.21
216002721国寿安保尊利增强回报债券C1,442,400.00  60,000.00    0.85
217002907南方中证500增强股票C1,442,400.00  60,000.00    0.21
218002720国寿安保尊利增强回报债券A1,442,400.00  60,000.00    0.85
219003550泰达改革动力混合C1,418,360.00  59,000.00    1.09
220001017泰达改革动力混合A1,418,360.00  59,000.00    1.09
221009940格林稳健价值混合A1,406,844.84  58,521.00    1.56
222009941格林稳健价值混合C1,406,844.84  58,521.00    1.56
223481017工银量化策略混合1,406,340.00  58,500.00    0.27
224160616鹏华中证500指数(LOF)A1,329,892.80  55,320.00    0.22
225006938鹏华中证500指数(LOF)C1,329,892.80  55,320.00    0.22
226510590平安中证500ETF1,325,565.60  55,140.00    0.22
227007388上投摩根研究驱动股票A1,287,390.08  53,552.00    1.66
228007389上投摩根研究驱动股票C1,287,390.08  53,552.00    1.66
229003016中金中证500指数A1,226,040.00  51,000.00    0.18
230003578中金中证500指数C1,226,040.00  51,000.00    0.18
231004571万家家瑞债券A1,197,192.00  49,800.00    0.29
232004572万家家瑞债券C1,197,192.00  49,800.00    0.29
233512510华泰柏瑞中证500ETF1,190,460.80  49,520.00    0.22
234008382融通产业趋势股票1,151,516.00  47,900.00    0.48
235005850财通量化价值优选混合1,149,112.00  47,800.00    0.54
236009114鹏扬景泓回报混合A1,146,708.00  47,700.00    0.51
237009115鹏扬景泓回报混合C