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(%) |
1 | 570001 | 诺德价值优势混合 | 220,825,167.64 | 10,347,946.00 | 5.33 |
2 | 570008 | 诺德周期策略混合 | 112,217,414.32 | 5,258,548.00 | 5.63 |
3 | 006587 | 南方优享分红灵活配置混合C | 73,731,449.88 | 3,455,082.00 | 8.55 |
4 | 005123 | 南方优享分红灵活配置混合A | 73,731,449.88 | 3,455,082.00 | 8.55 |
5 | 400003 | 东方精选混合 | 71,491,390.08 | 3,350,112.00 | 7.46 |
6 | 002851 | 南方品质优选灵活配置混合 | 68,508,402.00 | 3,300,300.00 | 5.94 |
7 | 020005 | 国泰金马稳健混合 | 58,420,960.18 | 2,737,627.00 | 5.65 |
8 | 501189 | 嘉实战略配售混合(LOF) | 55,036,350.82 | 2,579,023.00 | 5.09 |
9 | 010446 | 国泰金福三个月定期开放混合 | 53,059,413.22 | 2,486,383.00 | 6.09 |
10 | 004355 | 嘉实丰和灵活配置混合 | 52,110,146.00 | 2,441,900.00 | 4.61 |
11 | 004857 | 广发中证全指建筑材料指数C | 43,249,778.00 | 2,026,700.00 | 3.49 |
12 | 004856 | 广发中证全指建筑材料指数A | 43,249,778.00 | 2,026,700.00 | 3.49 |
13 | 004357 | 南方智慧精选灵活配置混合 | 42,966,766.92 | 2,013,438.00 | 9.18 |
14 | 006921 | 南方智诚混合 | 41,435,878.00 | 1,941,700.00 | 9.35 |
15 | 009781 | 南方产业优势两年混合C | 36,715,470.00 | 1,720,500.00 | 1.81 |
16 | 008546 | 南方产业优势两年混合A | 36,715,470.00 | 1,720,500.00 | 1.81 |
17 | 008271 | 大成优势企业混合A | 32,878,794.08 | 1,540,712.00 | 3.22 |
18 | 008272 | 大成优势企业混合C | 32,878,794.08 | 1,540,712.00 | 3.22 |
19 | 008175 | 国泰蓝筹精选混合C | 29,316,849.32 | 1,373,798.00 | 4.14 |
20 | 008174 | 国泰蓝筹精选混合A | 29,316,849.32 | 1,373,798.00 | 4.14 |
21 | 005810 | 南方瑞祥一年混合A | 28,146,841.14 | 1,318,971.00 | 9.01 |
22 | 005811 | 南方瑞祥一年混合C | 28,146,841.14 | 1,318,971.00 | 9.01 |
23 | 160133 | 南方天元新产业股票(LOF) | 23,638,318.00 | 1,107,700.00 | 1.83 |
24 | 000520 | 上银新兴价值成长混合 | 20,333,840.34 | 952,851.00 | 2.57 |
25 | 009153 | 南方瑞盛三年混合C | 20,285,804.00 | 950,600.00 | 1.72 |
26 | 009152 | 南方瑞盛三年混合A | 20,285,804.00 | 950,600.00 | 1.72 |
27 | 202007 | 南方隆元产业主题混合 | 18,917,291.14 | 886,471.00 | 1.73 |
28 | 400001 | 东方龙混合 | 18,142,201.00 | 850,150.00 | 7.23 |
29 | 009070 | 大成睿鑫股票C | 15,436,566.42 | 723,363.00 | 4.11 |
30 | 009069 | 大成睿鑫股票A | 15,436,566.42 | 723,363.00 | 4.11 |
31 | 009558 | 嘉实稳惠6个月持有期混合A | 14,804,518.30 | 693,745.00 | 0.57 |
32 | 009559 | 嘉实稳惠6个月持有期混合C | 14,804,518.30 | 693,745.00 | 0.57 |
33 | 001127 | 中银宏观策略混合 | 7,776,296.00 | 364,400.00 | 2.05 |
34 | 004138 | 上银鑫达灵活配置混合 | 7,429,286.26 | 348,139.00 | 3.99 |
35 | 000955 | 南方产业活力股票 | 6,216,342.00 | 291,300.00 | 1.68 |
36 | 000511 | 国泰国策驱动灵活配置混合A | 5,725,522.00 | 268,300.00 | 1.99 |
37 | 002062 | 国泰国策驱动灵活配置混合C | 5,725,522.00 | 268,300.00 | 1.99 |
38 | 400016 | 东方强化收益债券 | 4,909,715.14 | 230,071.00 | 1.18 |
39 | 000954 | 国泰睿吉灵活配置混合C | 4,865,925.46 | 228,019.00 | 1.87 |
40 | 000953 | 国泰睿吉灵活配置混合A | 4,865,925.46 | 228,019.00 | 1.87 |
41 | 009821 | 嘉实浦惠6个月持有期混合C | 4,146,362.00 | 194,300.00 | 0.38 |
42 | 009820 | 嘉实浦惠6个月持有期混合A | 4,146,362.00 | 194,300.00 | 0.38 |
43 | 002489 | 国泰民福策略价值混合 | 3,405,864.00 | 159,600.00 | 0.73 |
44 | 008564 | 银河臻优稳健配置混合C | 3,201,000.00 | 150,000.00 | 0.71 |
45 | 008563 | 银河臻优稳健配置混合A | 3,201,000.00 | 150,000.00 | 0.71 |
46 | 007499 | 光大保德信风格轮动混合C | 3,179,147.84 | 148,976.00 | 1.59 |
47 | 002305 | 光大保德信风格轮动混合A | 3,179,147.84 | 148,976.00 | 1.59 |
48 | 002458 | 国泰民利策略收益灵活配置混合 | 3,057,189.74 | 143,261.00 | 1.54 |
49 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,991,868.00 | 140,200.00 | 5.95 |
50 | 610007 | 信达澳银消费优选混合 | 2,833,930.66 | 132,799.00 | 7.43 |
51 | 519657 | 银河灵活配置混合C | 2,347,400.00 | 110,000.00 | 3.15 |
52 | 519656 | 银河灵活配置混合A | 2,347,400.00 | 110,000.00 | 3.15 |
53 | 003131 | 国寿安保强国智造灵活配置混合 | 2,306,512.56 | 108,084.00 | 1.67 |
54 | 004703 | 南方兴盛先锋灵活配置混合 | 2,215,092.00 | 103,800.00 | 2.99 |
55 | 009899 | 上银内需增长股票 | 1,931,270.00 | 90,500.00 | 3.36 |
56 | 004571 | 万家家瑞债券A | 1,478,862.00 | 69,300.00 | 0.28 |
57 | 004572 | 万家家瑞债券C | 1,478,862.00 | 69,300.00 | 0.28 |
58 | 501027 | 国泰融信灵活配置混合(LOF) | 1,436,182.00 | 67,300.00 | 1.56 |
59 | 007381 | 国融融信消费严选混合A | 1,344,420.00 | 63,000.00 | 5.90 |
60 | 007382 | 国融融信消费严选混合C | 1,344,420.00 | 63,000.00 | 5.90 |
61 | 004609 | 长信乐信混合C | 1,064,866.00 | 49,900.00 | 2.05 |
62 | 004608 | 长信乐信混合A | 1,064,866.00 | 49,900.00 | 2.05 |
63 | 006644 | 弘毅远方消费升级混合 | 1,037,124.00 | 48,600.00 | 2.29 |
64 | 166007 | 中欧互通精选混合A | 968,836.00 | 45,400.00 | 1.63 |
65 | 001884 | 中欧互通精选混合E | 968,836.00 | 45,400.00 | 1.63 |
66 | 003755 | 国泰普益灵活配置混合C | 860,002.00 | 40,300.00 | 0.41 |
67 | 003754 | 国泰普益灵活配置混合A | 860,002.00 | 40,300.00 | 0.41 |
68 | 006114 | 人保鑫利债券A | 640,200.00 | 30,000.00 | 0.39 |
69 | 006115 | 人保鑫利债券C | 640,200.00 | 30,000.00 | 0.39 |
70 | 005608 | 华宝中证500增强C | 490,820.00 | 23,000.00 | 1.09 |
71 | 005607 | 华宝中证500增强A | 490,820.00 | 23,000.00 | 1.09 |
72 | 002197 | 国泰鑫策略价值灵活配置混合 | 215,534.00 | 10,100.00 | 0.53 |
73 | 007431 | 浙商之江凤凰联接 | 70,422.00 | 3,300.00 | 0.16 |