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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
4005123南方优享分红灵活配置混合A73,731,449.88  3,455,082.00    8.55
5006587南方优享分红灵活配置混合C73,731,449.88  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
15960028建信优选成长混合H51,000,466.00  2,389,900.00    3.35
16530003建信优选成长混合A51,000,466.00  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
18004856广发中证全指建筑材料指数A43,249,778.00  2,026,700.00    3.49
19004857广发中证全指建筑材料指数C43,249,778.00  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
24009781南方产业优势两年混合C36,715,470.00  1,720,500.00    1.81
25008546南方产业优势两年混合A36,715,470.00  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
27004236中欧新动力混合(LOF)C34,809,808.00  1,631,200.00    1.79
28166009中欧新动力混合(LOF)A34,809,808.00  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
33008174国泰蓝筹精选混合A29,316,849.32  1,373,798.00    4.14
34008175国泰蓝筹精选混合C29,316,849.32  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
42202023南方优选成长混合A21,340,000.00  1,000,000.00    0.57
43005206南方优选成长混合C21,340,000.00  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
61009089嘉实稳固收益债券A14,552,066.10  681,915.00    0.40
62070020嘉实稳固收益债券C14,552,066.10  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
65001053南方创新经济混合13,830,454.00  648,100.00    0.59
66001208诺安低碳经济股票A12,921,967.52  605,528.00    0.51
67010349诺安低碳经济股票C12,921,967.52  605,528.00    0.51
68161609融通动力先锋混合12,806,134.00  600,100.00    1.92
69001980中欧量化驱动混合12,212,882.00  572,300.00    0.30
70009211中欧嘉和三年混合C11,679,382.00  547,300.00    0.70
71009210中欧嘉和三年混合A11,679,382.00  547,300.00    0.70
72010678中欧均衡成长混合A10,866,328.00  509,200.00    0.76
73010679中欧均衡成长混合C10,866,328.00  509,200.00    0.76
74008855南方内需增长两年股票C10,670,000.00  500,000.00    0.45
75008854南方内需增长两年股票A10,670,000.00  500,000.00    0.45
76163803中银增长混合A10,584,640.00  496,000.00    0.60
77960011中银增长混合H10,584,640.00  496,000.00    0.60
78515180易方达中证红利ETF10,016,996.00  469,400.00    0.64
79512500华夏中证500ETF8,819,032.42  413,263.00    0.21
80010062南方行业精选一年混合A8,535,551.86  399,979.00    0.31
81010063南方行业精选一年混合C8,535,551.86  399,979.00    0.31
82008264南方ESG股票A8,382,420.00  403,000.00    1.29
83008265南方ESG股票C8,382,420.00  403,000.00    1.29
84001179德邦大健康灵活配置混合7,895,800.00  370,000.00    1.84
85001127中银宏观策略混合7,776,296.00  364,400.00    2.05
86004138上银鑫达灵活配置混合7,429,286.26  348,139.00    3.99
87160910大成创新成长混合(LOF)7,389,529.84  346,276.00    0.53
88008841德邦大消费混合C6,892,820.00  323,000.00    2.93
89008840德邦大消费混合A6,892,820.00  323,000.00    2.93
90005612嘉实核心优势股票6,824,532.00  319,800.00    0.82
91515080招商中证红利ETF6,438,278.00  301,700.00    0.63
92000955南方产业活力股票6,216,342.00  291,300.00    1.68
93510510广发中证500ETF6,038,643.82  282,973.00    0.21
94009241融通领先成长混合(LOF)C6,006,441.76  281,464.00    0.43
95161610融通领先成长混合(LOF)A6,006,441.76  281,464.00    0.43
96000511国泰国策驱动灵活配置混合A5,725,522.00  268,300.00    1.99
97002062国泰国策驱动灵活配置混合C5,725,522.00  268,300.00    1.99
98007795申万菱信中证500指数增强C5,196,290.00  243,500.00    1.12
99002510申万菱信中证500指数增强A5,196,290.00  243,500.00    1.12
100530012建信积极配置混合5,113,064.00  239,600.00    3.43
101001152融通新区域新经济灵活配置混合5,074,652.00  237,800.00    1.92
102376510上投摩根大盘蓝筹股票5,066,116.00  237,400.00    2.33
103006594博道中证500增强C5,042,642.00  236,300.00    0.19
104006593博道中证500增强A5,042,642.00  236,300.00    0.19
105200002长城久泰沪深300指数A5,019,168.00  235,200.00    0.43
106006912长城久泰沪深300指数C5,019,168.00  235,200.00    0.43
107400016东方强化收益债券4,909,715.14  230,071.00    1.18
108000954国泰睿吉灵活配置混合C4,865,925.46  228,019.00    1.87
109000953国泰睿吉灵活配置混合A4,865,925.46  228,019.00    1.87
110159820天弘中证500ETF4,754,039.84  222,776.00    0.20
111007207华夏常阳三年定开混合4,669,170.66  218,799.00    0.67
112510580易方达中证500ETF4,154,471.20  194,680.00    0.20
113009820嘉实浦惠6个月持有期混合A4,146,362.00  194,300.00    0.38
114009821嘉实浦惠6个月持有期混合C4,146,362.00  194,300.00    0.38
115006730万家中证500指数增强发起式C4,122,013.06  193,159.00    0.75
116006729万家中证500指数增强发起式A4,122,013.06  193,159.00    0.75
117210004金鹰稳健成长混合4,033,260.00  189,000.00    0.78
118001476中银智能制造股票4,018,322.00  188,300.00    0.19
119161601融通新蓝筹混合3,871,076.00  181,400.00    0.35
120610005信达澳银红利回报混合3,780,509.04  177,156.00    0.93
121006048长城中证500指数增强A3,659,810.00  171,500.00    1.15
122007413长城中证500指数增强C3,659,810.00  171,500.00    1.15
123001416嘉实事件驱动股票3,638,470.00  170,500.00    0.38
124005742南方成安优选混合3,474,152.00  162,800.00    0.66
125002489国泰民福策略价值混合3,405,864.00  159,600.00    0.73
126009988信达澳银蓝筹精选股票3,346,346.74  156,811.00    0.87
127008564银河臻优稳健配置混合C3,201,000.00  150,000.00    0.71
128008563银河臻优稳健配置混合A3,201,000.00  150,000.00    0.71
129005421中欧嘉泽灵活配置混合3,194,598.00  149,700.00    0.47
130007499光大保德信风格轮动混合C3,179,147.84  148,976.00    1.59
131002305光大保德信风格轮动混合A3,179,147.84  148,976.00    1.59
132000311景顺长城沪深300指数增强3,177,526.00  148,900.00    0.07
133005683国寿安保华兴灵活配置混合3,158,320.00  148,000.00    1.50
134006341中金MSCI质量指数A3,141,674.80  147,220.00    0.83
135006342中金MSCI质量指数C3,141,674.80  147,220.00    0.83
136519668银河成长混合3,068,692.00  143,800.00    1.49
137002458国泰民利策略收益灵活配置混合3,057,189.74  143,261.00    1.54
138512190浙商汇金中证浙江凤凰行动50ETF2,991,868.00  140,200.00    5.95
139217005招商先锋混合2,988,261.54  140,031.00    0.34
140006195国金量化多因子股票2,840,354.00  133,100.00    0.13
141610007信达澳银消费优选混合2,833,930.66  132,799.00    7.43
142001756嘉实策略优选混合2,759,262.00  129,300.00    0.48
143001188鹏华改革红利股票2,710,180.00  127,000.00    0.98
144010206国寿安保裕安混合C2,646,160.00  124,000.00    0.68
145010205国寿安保裕安混合A2,646,160.00  124,000.00    0.68
146000326南方中小盘成长股票2,607,748.00  122,200.00    0.48
147159902华夏中小板ETF2,518,120.00  118,000.00    0.36
148005434鹏华睿投混合2,474,586.40  115,960.00    0.40
149630002华商盛世成长混合2,469,038.00  115,700.00    0.11
150519627银河君润混合A2,373,008.00  111,200.00    0.38
151519628银河君润混合C2,373,008.00  111,200.00    0.38
152519656银河灵活配置混合A2,347,400.00  110,000.00    3.15
153519657银河灵活配置混合C2,347,400.00  110,000.00    3.15
154003131国寿安保强国智造灵活配置混合2,306,512.56  108,084.00    1.67
155004703南方兴盛先锋灵活配置混合2,215,092.00  103,800.00    2.99
156202019南方策略优化混合2,185,216.00  102,400.00    0.78
157007386浙商中证500指数增强C2,143,069.50  100,425.00    0.26
158002076浙商中证500指数增强A2,143,069.50  100,425.00    0.26
159006167德邦乐享生活混合A2,134,000.00  100,000.00    1.35
160151002银河收益混合2,134,000.00  100,000.00    0.24
161006168德邦乐享生活混合C2,134,000.00  100,000.00    1.35
162004702南方金融主题灵活配置混合2,127,598.00  99,700.00    0.12
163001677中银战略新兴产业股票2,095,588.00  98,200.00    0.63
164005347诺德量化优选混合1,984,620.00  93,000.00    0.96
165160812长盛同益成长回报(LOF)1,973,950.00  92,500.00    1.56
166009899上银内需增长股票1,931,270.00  90,500.00    3.36
167002502中银腾利混合A1,924,868.00  90,200.00    0.29
168002503中银腾利混合C1,924,868.00  90,200.00    0.29
169515890博时红利ETF1,824,570.00  85,500.00    0.63
170001366金鹰产业整合混合1,805,364.00  84,600.00    1.21
171008488华商恒益稳健混合1,788,292.00  83,800.00    0.42
172000414嘉实绝对收益策略定期混合1,784,024.00  83,600.00    0.44
173580003东吴行业轮动混合1,726,406.00  80,900.00    1.00
174519618银河君信混合I1,707,200.00  80,000.00    0.58
175519617银河君信混合C1,707,200.00  80,000.00    0.58
176519616银河君信混合A1,707,200.00  80,000.00    0.58
177004760国寿安保稳瑞混合A1,664,520.00  78,000.00    0.50
178004761国寿安保稳瑞混合C1,664,520.00  78,000.00    0.50
179163817中银转债增强债券B1,621,840.00  76,000.00    0.67
180163816中银转债增强债券A1,621,840.00  76,000.00    0.67
181159968博时中证500ETF1,530,078.00  71,700.00    0.20
182002054中银新财富混合A1,525,810.00  71,500.00    0.38
183002056中银新财富混合C1,525,810.00  71,500.00    0.38
184320020诺安策略精选股票1,517,274.00  71,100.00    0.42
185005386银河睿达混合A1,493,800.00  70,000.00    0.27
186005387银河睿达混合C1,493,800.00  70,000.00    0.27
187002906南方中证500增强股票A1,493,202.48  69,972.00    0.24
188002907南方中证500增强股票C1,493,202.48  69,972.00    0.24
189004572万家家瑞债券C1,478,862.00  69,300.00    0.28
190004571万家家瑞债券A1,478,862.00  69,300.00    0.28
191007388上投摩根研究驱动股票A1,446,852.00  67,800.00    2.40
192007389上投摩根研究驱动股票C1,446,852.00  67,800.00    2.40
193501027国泰融信灵活配置混合(LOF)1,436,182.00  67,300.00    1.56
194002577南方新兴龙头灵活配置混合1,359,358.00  63,700.00    0.96
195007381国融融信消费严选混合A1,344,420.00  63,000.00    5.90
196007382国融融信消费严选混合C1,344,420.00  63,000.00    5.90
197001536南方君选混合1,325,704.82  62,123.00    0.37
198510590平安中证500ETF1,244,975.60  58,340.00    0.21
199001181南方改革机遇混合1,244,122.00  58,300.00    0.37
200008709银河龙头股票1,239,854.00  58,100.00    1.48
201008872大成睿裕六月持有股票C1,220,434.60  57,190.00    2.49
202008871大成睿裕六月持有股票A1,220,434.60  57,190.00    2.49
203004150博时鑫惠混合C1,216,380.00  57,000.00    0.32
204003849中银广利混合C1,216,380.00  57,000.00    0.26
205004149博时鑫惠混合A1,216,380.00  57,000.00    0.32
206003848中银广利混合A1,216,380.00  57,000.00    0.26
207006574人保行业轮动混合C1,209,978.00  56,700.00    1.39
208006573人保行业轮动混合A1,209,978.00  56,700.00    1.39
209002055国泰兴益灵活配置混合C1,192,906.00  55,900.00    0.41
210001265国泰兴益灵活配置混合A1,192,906.00  55,900.00    0.41
211005833工银红利优享混合A1,186,504.00  55,600.00    2.04
212005834工银红利优享混合C1,186,504.00  55,600.00    2.04
213519624银河君耀混合C1,160,896.00  54,400.00    0.40
214519623银河君耀混合A1,160,896.00  54,400.00    0.40
215001523博时新策略混合C1,156,628.00  54,200.00    0.22
216001522博时新策略混合A1,156,628.00  54,200.00    0.22
217007261融通消费升级混合1,141,690.00  53,500.00    1.94
218006938鹏华中证500指数(LOF)C1,114,374.80  52,220.00    0.20
219160616鹏华中证500指数(LOF)A1,114,374.80  52,220.00    0.20
220519676银河强化债券1,086,206.00  50,900.00    0.39
221009940格林稳健价值混合A1,084,520.14  50,821.00    1.42
222009941格林稳健价值混合C1,084,520.14  50,821.00    1.42
223004608长信乐信混合A1,064,866.00  49,900.00    2.05
224004609长信乐信混合C1,064,866.00  49,900.00    2.05
225512510华泰柏瑞中证500ETF1,058,890.80  49,620.00    0.20
226006644弘毅远方消费升级混合1,037,124.00  48,600.00    2.29
227515800添富中证800ETF1,017,918.00  47,700.00    0.05
228002414中银瑞利混合C977,372.00  45,800.00    0.23
229002413中银瑞利混合A977,372.00  45,800.00    0.23
230001884中欧互通精选混合E968,836.00  45,400.00    1.63
231166007中欧互通精选混合A968,836.00  45,400.00    1.63
232002871华夏智胜价值成长股票A964,568.00  45,200.00    0.27
233002872华夏智胜价值成长股票C964,568.00  45,200.00    0.27
234009426鹏扬景惠六个月混合A962,434.00  45,100.00    0.35
235009427鹏扬景惠六个月混合C962,434.00  45,100.00    0.35
236398061中海消费主题精选混合962,434.00  45,100.00    0.25
237004252国泰安益灵活配置混合C953,898.00  44,700.00  </