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:2022-09-30
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231,537,696.40  11,239,694.00    4.65
2005123南方优享分红灵活配置混合A64,971,782.00  3,153,970.00    8.29
3006587南方优享分红灵活配置混合C64,971,782.00  3,153,970.00    8.29
4400003东方精选混合61,802,307.20  3,000,112.00    6.22
5008271大成优势企业混合A57,723,507.20  2,802,112.00    5.37
6008272大成优势企业混合C57,723,507.20  2,802,112.00    5.37
7004856广发中证全指建筑材料指数A54,612,660.00  2,651,100.00    3.96
8004857广发中证全指建筑材料指数C54,612,660.00  2,651,100.00    3.96
9020005国泰金马稳健混合53,574,976.20  2,600,727.00    5.18
10010446国泰金福三个月定期开放混合51,219,489.80  2,486,383.00    5.96
11960028建信优选成长混合H49,231,940.00  2,389,900.00    3.43
12530003建信优选成长混合A49,231,940.00  2,389,900.00    3.43
13501189嘉实战略配售混合(LOF)44,467,633.80  2,158,623.00    4.22
14004357南方智慧精选灵活配置混合42,513,002.80  2,063,738.00    9.11
15006921南方智诚混合42,258,840.00  2,051,400.00    9.25
16008175国泰蓝筹精选混合C29,964,718.80  1,454,598.00    5.22
17008174国泰蓝筹精选混合A29,964,718.80  1,454,598.00    5.22
18005811南方瑞祥一年混合C28,433,582.60  1,380,271.00    9.15
19005810南方瑞祥一年混合A28,433,582.60  1,380,271.00    9.15
20009559嘉实稳惠6个月持有期混合C17,838,467.00  865,945.00    0.60
21009558嘉实稳惠6个月持有期混合A17,838,467.00  865,945.00    0.60
22000520上银新兴价值成长混合15,729,150.60  763,551.00    2.68
23009070大成睿鑫股票C14,901,277.80  723,363.00    3.90
24009069大成睿鑫股票A14,901,277.80  723,363.00    3.90
25400001东方龙混合14,423,090.00  700,150.00    5.57
26100035富国优化增强债券A/B10,300,000.00  500,000.00    0.52
27100037富国优化增强债券C10,300,000.00  500,000.00    0.52
28009821嘉实浦惠6个月持有期混合C7,743,540.00  375,900.00    0.61
29009820嘉实浦惠6个月持有期混合A7,743,540.00  375,900.00    0.61
30004138上银鑫达灵活配置混合7,707,263.40  374,139.00    4.07
31000955南方产业活力股票6,000,780.00  291,300.00    1.67
32530012建信积极配置混合5,640,280.00  273,800.00    4.06
33001756嘉实策略优选混合4,836,880.00  234,800.00    0.67
34006267诺德量化核心混合A4,532,000.00  220,000.00    2.82
35006268诺德量化核心混合C4,532,000.00  220,000.00    2.82
36000511国泰国策驱动灵活配置混合A4,282,740.00  207,900.00    0.71
37002062国泰国策驱动灵活配置混合C4,282,740.00  207,900.00    0.71
38002489国泰民福策略价值混合4,130,300.00  200,500.00    0.62
39400016东方强化收益债券3,662,082.60  177,771.00    0.76
40004703南方兴盛先锋灵活配置混合3,392,820.00  164,700.00    3.49
41000953国泰睿吉灵活配置混合A3,345,831.40  162,419.00    0.74
42000954国泰睿吉灵活配置混合C3,345,831.40  162,419.00    0.74
43010205国寿安保裕安混合A3,213,600.00  156,000.00    0.76
44010206国寿安保裕安混合C3,213,600.00  156,000.00    0.76
45002458国泰民利策略收益灵活配置混合2,998,556.60  145,561.00    0.72
46501027国泰融信灵活配置混合(LOF)2,733,620.00  132,700.00    0.84
47610007信达澳银消费优选混合2,665,619.40  129,399.00    7.32
48008871大成睿裕六月持有股票A2,648,954.00  128,590.00    5.24
49008872大成睿裕六月持有股票C2,648,954.00  128,590.00    5.24
50008518弘毅远方经济新动力混合2,626,500.00  127,500.00    4.55
51009938东方欣益一年持有期混合C2,506,010.60  121,651.00    0.97
52009937东方欣益一年持有期混合A2,506,010.60  121,651.00    0.97
53519657银河灵活配置混合C2,060,000.00  100,000.00    2.77
54519656银河灵活配置混合A2,060,000.00  100,000.00    2.77
55009899上银内需增长股票1,841,640.00  89,400.00    3.24
56004608长信乐信混合A1,715,980.00  83,300.00    3.04
57004609长信乐信混合C1,715,980.00  83,300.00    3.04
58512190浙商汇金中证浙江凤凰行动50ETF1,668,600.00  81,000.00    3.49
59002612融通通慧混合A1,604,740.00  77,900.00    0.86
60007387融通通慧混合C1,604,740.00  77,900.00    0.86
61007381国融融信消费严选混合A1,271,020.00  61,700.00    5.47
62007382国融融信消费严选混合C1,271,020.00  61,700.00    5.47
63005834工银红利优享混合C1,145,360.00  55,600.00    2.00
64005833工银红利优享混合A1,145,360.00  55,600.00    2.00
65007293长信利信混合C1,145,360.00  55,600.00    2.14
66519949长信利信混合A1,145,360.00  55,600.00    2.14
67007294长信利信混合E1,145,360.00  55,600.00    2.14
68002720国寿安保尊利增强回报债券A741,600.00  36,000.00    0.65
69002721国寿安保尊利增强回报债券C741,600.00  36,000.00    0.65
70165508信诚深度价值混合(LOF)479,980.00  23,300.00    1.77
71005306长信合利混合C168,920.00  8,200.00    2.24
72005305长信合利混合A168,920.00  8,200.00    2.24
73519660银河增利债券A20,600.00  1,000.00    0.20
74519661银河增利债券C20,600.00  1,000.00    0.20