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:2022-12-31
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
2570008诺德周期策略混合112,217,414.32  5,258,548.00    5.63
3006587南方优享分红灵活配置混合C73,731,449.88  3,455,082.00    8.55
4005123南方优享分红灵活配置混合A73,731,449.88  3,455,082.00    8.55
5400003东方精选混合71,491,390.08  3,350,112.00    7.46
6002851南方品质优选灵活配置混合68,508,402.00  3,300,300.00    5.94
7020005国泰金马稳健混合58,420,960.18  2,737,627.00    5.65
8501189嘉实战略配售混合(LOF)55,036,350.82  2,579,023.00    5.09
9010446国泰金福三个月定期开放混合53,059,413.22  2,486,383.00    6.09
10004355嘉实丰和灵活配置混合52,110,146.00  2,441,900.00    4.61
11004857广发中证全指建筑材料指数C43,249,778.00  2,026,700.00    3.49
12004856广发中证全指建筑材料指数A43,249,778.00  2,026,700.00    3.49
13004357南方智慧精选灵活配置混合42,966,766.92  2,013,438.00    9.18
14006921南方智诚混合41,435,878.00  1,941,700.00    9.35
15009781南方产业优势两年混合C36,715,470.00  1,720,500.00    1.81
16008546南方产业优势两年混合A36,715,470.00  1,720,500.00    1.81
17008271大成优势企业混合A32,878,794.08  1,540,712.00    3.22
18008272大成优势企业混合C32,878,794.08  1,540,712.00    3.22
19008175国泰蓝筹精选混合C29,316,849.32  1,373,798.00    4.14
20008174国泰蓝筹精选混合A29,316,849.32  1,373,798.00    4.14
21005810南方瑞祥一年混合A28,146,841.14  1,318,971.00    9.01
22005811南方瑞祥一年混合C28,146,841.14  1,318,971.00    9.01
23160133南方天元新产业股票(LOF)23,638,318.00  1,107,700.00    1.83
24000520上银新兴价值成长混合20,333,840.34  952,851.00    2.57
25009153南方瑞盛三年混合C20,285,804.00  950,600.00    1.72
26009152南方瑞盛三年混合A20,285,804.00  950,600.00    1.72
27202007南方隆元产业主题混合18,917,291.14  886,471.00    1.73
28400001东方龙混合18,142,201.00  850,150.00    7.23
29009070大成睿鑫股票C15,436,566.42  723,363.00    4.11
30009069大成睿鑫股票A15,436,566.42  723,363.00    4.11
31009558嘉实稳惠6个月持有期混合A14,804,518.30  693,745.00    0.57
32009559嘉实稳惠6个月持有期混合C14,804,518.30  693,745.00    0.57
33001127中银宏观策略混合7,776,296.00  364,400.00    2.05
34004138上银鑫达灵活配置混合7,429,286.26  348,139.00    3.99
35000955南方产业活力股票6,216,342.00  291,300.00    1.68
36000511国泰国策驱动灵活配置混合A5,725,522.00  268,300.00    1.99
37002062国泰国策驱动灵活配置混合C5,725,522.00  268,300.00    1.99
38400016东方强化收益债券4,909,715.14  230,071.00    1.18
39000954国泰睿吉灵活配置混合C4,865,925.46  228,019.00    1.87
40000953国泰睿吉灵活配置混合A4,865,925.46  228,019.00    1.87
41009821嘉实浦惠6个月持有期混合C4,146,362.00  194,300.00    0.38
42009820嘉实浦惠6个月持有期混合A4,146,362.00  194,300.00    0.38
43002489国泰民福策略价值混合3,405,864.00  159,600.00    0.73
44008564银河臻优稳健配置混合C3,201,000.00  150,000.00    0.71
45008563银河臻优稳健配置混合A3,201,000.00  150,000.00    0.71
46007499光大保德信风格轮动混合C3,179,147.84  148,976.00    1.59
47002305光大保德信风格轮动混合A3,179,147.84  148,976.00    1.59
48002458国泰民利策略收益灵活配置混合3,057,189.74  143,261.00    1.54
49512190浙商汇金中证浙江凤凰行动50ETF2,991,868.00  140,200.00    5.95
50610007信达澳银消费优选混合2,833,930.66  132,799.00    7.43
51519657银河灵活配置混合C2,347,400.00  110,000.00    3.15
52519656银河灵活配置混合A2,347,400.00  110,000.00    3.15
53003131国寿安保强国智造灵活配置混合2,306,512.56  108,084.00    1.67
54004703南方兴盛先锋灵活配置混合2,215,092.00  103,800.00    2.99
55009899上银内需增长股票1,931,270.00  90,500.00    3.36
56004571万家家瑞债券A1,478,862.00  69,300.00    0.28
57004572万家家瑞债券C1,478,862.00  69,300.00    0.28
58501027国泰融信灵活配置混合(LOF)1,436,182.00  67,300.00    1.56
59007381国融融信消费严选混合A1,344,420.00  63,000.00    5.90
60007382国融融信消费严选混合C1,344,420.00  63,000.00    5.90
61004609长信乐信混合C1,064,866.00  49,900.00    2.05
62004608长信乐信混合A1,064,866.00  49,900.00    2.05
63006644弘毅远方消费升级混合1,037,124.00  48,600.00    2.29
64166007中欧互通精选混合A968,836.00  45,400.00    1.63
65001884中欧互通精选混合E968,836.00  45,400.00    1.63
66003755国泰普益灵活配置混合C860,002.00  40,300.00    0.41
67003754国泰普益灵活配置混合A860,002.00  40,300.00    0.41
68006114人保鑫利债券A640,200.00  30,000.00    0.39
69006115人保鑫利债券C640,200.00  30,000.00    0.39
70005608华宝中证500增强C490,820.00  23,000.00    1.09
71005607华宝中证500增强A490,820.00  23,000.00    1.09
72002197国泰鑫策略价值灵活配置混合215,534.00  10,100.00    0.53
73007431浙商之江凤凰联接70,422.00  3,300.00    0.16