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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
4009392汇添富优质成长混合C92,749,853.88  3,858,147.00    2.21
5009391汇添富优质成长混合A92,749,853.88  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
7008271大成优势企业混合A73,593,940.48  3,061,312.00    5.59
8008272大成优势企业混合C73,593,940.48  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
15009864招商景气优选股票A52,390,323.92  2,179,298.00    2.00
16009865招商景气优选股票C52,390,323.92  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
23005123南方优享分红灵活配置混合A42,476,877.00  1,766,925.00    7.88
24006587南方优享分红灵活配置混合C42,476,877.00  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
29001938中欧时代先锋股票A28,849,370.28  1,200,057.00    0.16
30004241中欧时代先锋股票C28,849,370.28  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
44009741博时研究臻选持有期混合C19,405,088.00  807,200.00    2.15
45009740博时研究臻选持有期混合A19,405,088.00  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
52590002中邮核心成长混合14,424,000.00  600,000.00    0.32
53000876建信稳定得利债券C14,424,000.00  600,000.00    0.11
54000875建信稳定得利债券A14,424,000.00  600,000.00    0.11
55519767交银科技创新灵活配置混合14,424,000.00  600,000.00    1.89
56009277融通行业景气混合C14,411,980.00  599,500.00    0.48
57161606融通行业景气混合A14,411,980.00  599,500.00    0.48
58007995华夏中证500指数增强C13,585,316.52  565,113.00    0.51
59007994华夏中证500指数增强A13,585,316.52  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
62006364招商丰韵混合A11,515,761.00  479,025.00    2.02
63006365招商丰韵混合C11,515,761.00  479,025.00    2.02
64560002益民红利成长混合11,433,424.00  475,600.00    3.05
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