| 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(%) |
| 1 | 000628 | 大成高新技术产业股票 | 231,537,696.40 | 11,239,694.00 | 4.65 |
| 2 | 006587 | 南方优享分红灵活配置混合C | 64,971,782.00 | 3,153,970.00 | 8.29 |
| 3 | 005123 | 南方优享分红灵活配置混合A | 64,971,782.00 | 3,153,970.00 | 8.29 |
| 4 | 400003 | 东方精选混合 | 61,802,307.20 | 3,000,112.00 | 6.22 |
| 5 | 008272 | 大成优势企业混合C | 57,723,507.20 | 2,802,112.00 | 5.37 |
| 6 | 008271 | 大成优势企业混合A | 57,723,507.20 | 2,802,112.00 | 5.37 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 54,612,660.00 | 2,651,100.00 | 3.96 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 54,612,660.00 | 2,651,100.00 | 3.96 |
| 9 | 020005 | 国泰金马稳健混合 | 53,574,976.20 | 2,600,727.00 | 5.18 |
| 10 | 010446 | 国泰金福三个月定期开放混合 | 51,219,489.80 | 2,486,383.00 | 5.96 |
| 11 | 960028 | 建信优选成长混合H | 49,231,940.00 | 2,389,900.00 | 3.43 |
| 12 | 530003 | 建信优选成长混合A | 49,231,940.00 | 2,389,900.00 | 3.43 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 44,467,633.80 | 2,158,623.00 | 4.22 |
| 14 | 004357 | 南方智慧精选灵活配置混合 | 42,513,002.80 | 2,063,738.00 | 9.11 |
| 15 | 006921 | 南方智诚混合 | 42,258,840.00 | 2,051,400.00 | 9.25 |
| 16 | 008175 | 国泰蓝筹精选混合C | 29,964,718.80 | 1,454,598.00 | 5.22 |
| 17 | 008174 | 国泰蓝筹精选混合A | 29,964,718.80 | 1,454,598.00 | 5.22 |
| 18 | 005811 | 南方瑞祥一年混合C | 28,433,582.60 | 1,380,271.00 | 9.15 |
| 19 | 005810 | 南方瑞祥一年混合A | 28,433,582.60 | 1,380,271.00 | 9.15 |
| 20 | 009558 | 嘉实稳惠6个月持有期混合A | 17,838,467.00 | 865,945.00 | 0.60 |
| 21 | 009559 | 嘉实稳惠6个月持有期混合C | 17,838,467.00 | 865,945.00 | 0.60 |
| 22 | 000520 | 上银新兴价值成长混合 | 15,729,150.60 | 763,551.00 | 2.68 |
| 23 | 009069 | 大成睿鑫股票A | 14,901,277.80 | 723,363.00 | 3.90 |
| 24 | 009070 | 大成睿鑫股票C | 14,901,277.80 | 723,363.00 | 3.90 |
| 25 | 400001 | 东方龙混合 | 14,423,090.00 | 700,150.00 | 5.57 |
| 26 | 100037 | 富国优化增强债券C | 10,300,000.00 | 500,000.00 | 0.52 |
| 27 | 100035 | 富国优化增强债券A/B | 10,300,000.00 | 500,000.00 | 0.52 |
| 28 | 009820 | 嘉实浦惠6个月持有期混合A | 7,743,540.00 | 375,900.00 | 0.61 |
| 29 | 009821 | 嘉实浦惠6个月持有期混合C | 7,743,540.00 | 375,900.00 | 0.61 |
| 30 | 004138 | 上银鑫达灵活配置混合 | 7,707,263.40 | 374,139.00 | 4.07 |
| 31 | 000955 | 南方产业活力股票 | 6,000,780.00 | 291,300.00 | 1.67 |
| 32 | 530012 | 建信积极配置混合 | 5,640,280.00 | 273,800.00 | 4.06 |
| 33 | 001756 | 嘉实策略优选混合 | 4,836,880.00 | 234,800.00 | 0.67 |
| 34 | 006267 | 诺德量化核心混合A | 4,532,000.00 | 220,000.00 | 2.82 |
| 35 | 006268 | 诺德量化核心混合C | 4,532,000.00 | 220,000.00 | 2.82 |
| 36 | 000511 | 国泰国策驱动灵活配置混合A | 4,282,740.00 | 207,900.00 | 0.71 |
| 37 | 002062 | 国泰国策驱动灵活配置混合C | 4,282,740.00 | 207,900.00 | 0.71 |
| 38 | 002489 | 国泰民福策略价值混合 | 4,130,300.00 | 200,500.00 | 0.62 |
| 39 | 400016 | 东方强化收益债券 | 3,662,082.60 | 177,771.00 | 0.76 |
| 40 | 004703 | 南方兴盛先锋灵活配置混合 | 3,392,820.00 | 164,700.00 | 3.49 |
| 41 | 000953 | 国泰睿吉灵活配置混合A | 3,345,831.40 | 162,419.00 | 0.74 |
| 42 | 000954 | 国泰睿吉灵活配置混合C | 3,345,831.40 | 162,419.00 | 0.74 |
| 43 | 010205 | 国寿安保裕安混合A | 3,213,600.00 | 156,000.00 | 0.76 |
| 44 | 010206 | 国寿安保裕安混合C | 3,213,600.00 | 156,000.00 | 0.76 |
| 45 | 002458 | 国泰民利策略收益灵活配置混合 | 2,998,556.60 | 145,561.00 | 0.72 |
| 46 | 501027 | 国泰融信灵活配置混合(LOF) | 2,733,620.00 | 132,700.00 | 0.84 |
| 47 | 610007 | 信达澳银消费优选混合 | 2,665,619.40 | 129,399.00 | 7.32 |
| 48 | 008871 | 大成睿裕六月持有股票A | 2,648,954.00 | 128,590.00 | 5.24 |
| 49 | 008872 | 大成睿裕六月持有股票C | 2,648,954.00 | 128,590.00 | 5.24 |
| 50 | 008518 | 弘毅远方经济新动力混合 | 2,626,500.00 | 127,500.00 | 4.55 |
| 51 | 009938 | 东方欣益一年持有期混合C | 2,506,010.60 | 121,651.00 | 0.97 |
| 52 | 009937 | 东方欣益一年持有期混合A | 2,506,010.60 | 121,651.00 | 0.97 |
| 53 | 519656 | 银河灵活配置混合A | 2,060,000.00 | 100,000.00 | 2.77 |
| 54 | 519657 | 银河灵活配置混合C | 2,060,000.00 | 100,000.00 | 2.77 |
| 55 | 009899 | 上银内需增长股票 | 1,841,640.00 | 89,400.00 | 3.24 |
| 56 | 004608 | 长信乐信混合A | 1,715,980.00 | 83,300.00 | 3.04 |
| 57 | 004609 | 长信乐信混合C | 1,715,980.00 | 83,300.00 | 3.04 |
| 58 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,668,600.00 | 81,000.00 | 3.49 |
| 59 | 002612 | 融通通慧混合A | 1,604,740.00 | 77,900.00 | 0.86 |
| 60 | 007387 | 融通通慧混合C | 1,604,740.00 | 77,900.00 | 0.86 |
| 61 | 007381 | 国融融信消费严选混合A | 1,271,020.00 | 61,700.00 | 5.47 |
| 62 | 007382 | 国融融信消费严选混合C | 1,271,020.00 | 61,700.00 | 5.47 |
| 63 | 007294 | 长信利信混合E | 1,145,360.00 | 55,600.00 | 2.14 |
| 64 | 005833 | 工银红利优享混合A | 1,145,360.00 | 55,600.00 | 2.00 |
| 65 | 007293 | 长信利信混合C | 1,145,360.00 | 55,600.00 | 2.14 |
| 66 | 005834 | 工银红利优享混合C | 1,145,360.00 | 55,600.00 | 2.00 |
| 67 | 519949 | 长信利信混合A | 1,145,360.00 | 55,600.00 | 2.14 |
| 68 | 002720 | 国寿安保尊利增强回报债券A | 741,600.00 | 36,000.00 | 0.65 |
| 69 | 002721 | 国寿安保尊利增强回报债券C | 741,600.00 | 36,000.00 | 0.65 |
| 70 | 165508 | 信诚深度价值混合(LOF) | 479,980.00 | 23,300.00 | 1.77 |
| 71 | 005306 | 长信合利混合C | 168,920.00 | 8,200.00 | 2.24 |
| 72 | 005305 | 长信合利混合A | 168,920.00 | 8,200.00 | 2.24 |
| 73 | 519660 | 银河增利债券A | 20,600.00 | 1,000.00 | 0.20 |
| 74 | 519661 | 银河增利债券C | 20,600.00 | 1,000.00 | 0.20 |
