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持有 伟星新材(002372)的基金
  报告期:2022-12-31
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(%)
1570001诺德价值优势混合220,825,167.64  10,347,946.00    5.33
2510500南方中证500ETF123,947,649.54  5,808,231.00    0.21
3570008诺德周期策略混合112,217,414.32  5,258,548.00    5.63
4006587南方优享分红灵活配置混合C73,731,449.88  3,455,082.00    8.55
5005123南方优享分红灵活配置混合A73,731,449.88  3,455,082.00    8.55
6400003东方精选混合71,491,390.08  3,350,112.00    7.46
7002851南方品质优选灵活配置混合68,508,402.00  3,300,300.00    5.94
8020005国泰金马稳健混合58,420,960.18  2,737,627.00    5.65
9501189嘉实战略配售混合(LOF)55,036,350.82  2,579,023.00    5.09
10000628大成高新技术产业股票54,551,740.76  2,556,314.00    0.99
11008970睿远均衡价值三年持有混合C53,346,948.38  2,499,857.00    0.35
12008969睿远均衡价值三年持有混合A53,346,948.38  2,499,857.00    0.35
13010446国泰金福三个月定期开放混合53,059,413.22  2,486,383.00    6.09
14004355嘉实丰和灵活配置混合52,110,146.00  2,441,900.00    4.61
15530003建信优选成长混合A51,000,466.00  2,389,900.00    3.35
16960028建信优选成长混合H51,000,466.00  2,389,900.00    3.35
17166301华商新趋势优选混合44,520,190.88  2,086,232.00    0.45
18004857广发中证全指建筑材料指数C43,249,778.00  2,026,700.00    3.49
19004856广发中证全指建筑材料指数A43,249,778.00  2,026,700.00    3.49
20004357南方智慧精选灵活配置混合42,966,766.92  2,013,438.00    9.18
21006921南方智诚混合41,435,878.00  1,941,700.00    9.35
22003986申万菱信中证500指数优选增强A40,078,654.00  1,878,100.00    1.47
23007794申万菱信中证500指数优选增强C40,078,654.00  1,878,100.00    1.47
24008546南方产业优势两年混合A36,715,470.00  1,720,500.00    1.81
25009781南方产业优势两年混合C36,715,470.00  1,720,500.00    1.81
26001883中欧新动力混合(LOF)E34,809,808.00  1,631,200.00    1.79
27166009中欧新动力混合(LOF)A34,809,808.00  1,631,200.00    1.79
28004236中欧新动力混合(LOF)C34,809,808.00  1,631,200.00    1.79
29008272大成优势企业混合C32,878,794.08  1,540,712.00    3.22
30008271大成优势企业混合A32,878,794.08  1,540,712.00    3.22
31000478建信中证500指数增强A29,987,224.08  1,405,212.00    0.58
32005633建信中证500指数增强C29,987,224.08  1,405,212.00    0.58
33008175国泰蓝筹精选混合C29,316,849.32  1,373,798.00    4.14
34008174国泰蓝筹精选混合A29,316,849.32  1,373,798.00    4.14
35005811南方瑞祥一年混合C28,146,841.14  1,318,971.00    9.01
36005810南方瑞祥一年混合A28,146,841.14  1,318,971.00    9.01
37000970东方红睿元混合26,572,802.74  1,245,211.00    0.85
38006590南方新优享灵活配置混合C24,045,912.00  1,126,800.00    0.58
39000527南方新优享灵活配置混合A24,045,912.00  1,126,800.00    0.58
40160133南方天元新产业股票(LOF)23,638,318.00  1,107,700.00    1.83
41000390华商优势行业混合22,586,405.38  1,058,407.00    0.63
42005206南方优选成长混合C21,340,000.00  1,000,000.00    0.57
43202023南方优选成长混合A21,340,000.00  1,000,000.00    0.57
44007994华夏中证500指数增强A20,964,373.32  982,398.00    0.73
45007995华夏中证500指数增强C20,964,373.32  982,398.00    0.73
46000520上银新兴价值成长混合20,333,840.34  952,851.00    2.57
47009152南方瑞盛三年混合A20,285,804.00  950,600.00    1.72
48009153南方瑞盛三年混合C20,285,804.00  950,600.00    1.72
49202007南方隆元产业主题混合18,917,291.14  886,471.00    1.73
50400001东方龙混合18,142,201.00  850,150.00    7.23
51007801大成中证红利指数C17,426,265.34  816,601.00    0.59
52090010大成中证红利指数A17,426,265.34  816,601.00    0.59
53159922嘉实中证500ETF17,418,903.04  816,256.00    0.21
54007484信达澳银核心科技混合17,210,731.34  806,501.00    0.80
55001667南方转型混合17,072,000.00  800,000.00    0.36
56004641万家量化睿选混合16,798,848.00  787,200.00    1.17
57009070大成睿鑫股票C15,436,566.42  723,363.00    4.11
58009069大成睿鑫股票A15,436,566.42  723,363.00    4.11
59009558嘉实稳惠6个月持有期混合A14,804,518.30  693,745.00    0.57
60009559嘉实稳惠6个月持有期混合C14,804,518.30  693,745.00    0.57
61070020嘉实稳固收益债券C14,552,066.10  681,915.00    0.40
62009089嘉实稳固收益债券A14,552,066.10  681,915.00    0.40
63005888华夏新兴消费混合A13,992,638.00  655,700.00    1.08
64005889华夏新兴消费混合C13,992,638.00  655,700.00    1.08