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持有 威士顿(301315)的基金
  报告期：2023-12-31
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(%)
1007469中信建投精选混合C269,586.00  5,100.00    0.11
2007468中信建投精选混合A269,586.00  5,100.00    0.11
3009995嘉实创新先锋混合C119,093.58  2,253.00    0.01
4010265鹏华成长智选混合C119,093.58  2,253.00    0.00
5009994嘉实创新先锋混合A119,093.58  2,253.00    0.01
6519089新华优选成长混合119,093.58  2,253.00    0.03
7008488华商恒益稳健混合119,093.58  2,253.00    0.01
8006972金鹰民安回报定开混合A119,093.58  2,253.00    0.01
9005938工银精选金融地产混合C119,093.58  2,253.00    0.03
10007735金鹰民安回报定开混合C119,093.58  2,253.00    0.01
11519091新华泛资源优势混合119,093.58  2,253.00    0.02
12005937工银精选金融地产混合A119,093.58  2,253.00    0.03
13007581宝盈鸿利收益混合C119,093.58  2,253.00    0.01
14090007大成策略回报混合119,093.58  2,253.00    0.00
15519017大成积极成长混合119,093.58  2,253.00    0.02
16213001宝盈鸿利收益混合A119,093.58  2,253.00    0.01
17320003诺安先锋混合119,093.58  2,253.00    0.00
18009885新华景气行业混合A119,093.58  2,253.00    0.02
19009886新华景气行业混合C119,093.58  2,253.00    0.02
20470098汇添富逆向投资混合119,093.58  2,253.00    0.01
21002164汇添富新睿精选混合C119,093.58  2,253.00    0.02
22002006工银新得益混合119,093.58  2,253.00    0.04
23001816汇添富新睿精选混合A119,093.58  2,253.00    0.02
24005802添富智能制造股票119,093.58  2,253.00    0.01
25005962宝盈人工智能股票A119,093.58  2,253.00    0.02
26470028汇添富社会责任混合119,093.58  2,253.00    0.02
27005963宝盈人工智能股票C119,093.58  2,253.00    0.02
28008269大成睿享混合A119,093.58  2,253.00    0.00
29008270大成睿享混合C119,093.58  2,253.00    0.00
30090013大成竞争优势混合119,093.58  2,253.00    0.00
31003053嘉实文体娱乐股票A119,093.58  2,253.00    0.01
32184801鹏华前海万科REITS119,093.58  2,253.00    0.00
33003054嘉实文体娱乐股票C119,093.58  2,253.00    0.01
34003624创金合信资源主题精选股票A119,093.58  2,253.00    0.02
35006605嘉实消费精选股票C119,093.58  2,253.00    0.01
36003835鹏华沪深港新兴成长混合119,093.58  2,253.00    0.00
37007146鹏华研究智选混合119,093.58  2,253.00    0.03
38003634嘉实农业产业股票119,093.58  2,253.00    0.01
39009862鹏华新兴成长混合C119,093.58  2,253.00    0.01
40005968创金合信工业周期股票A119,093.58  2,253.00    0.00
41007343嘉实科技创新混合119,093.58  2,253.00    0.01
42009086鹏华价值共赢两年持有期混合119,093.58  2,253.00    0.02
43005028鹏华研究精选混合119,093.58  2,253.00    0.02
44006803嘉实互通精选股票119,093.58  2,253.00    0.05
45006604嘉实消费精选股票A119,093.58  2,253.00    0.01
46005969创金合信工业周期股票C119,093.58  2,253.00    0.00
47160607鹏华价值优势混合(LOF)119,093.58  2,253.00    0.01
48003625创金合信资源主题精选股票C119,093.58  2,253.00    0.02
49009993嘉实前沿创新混合119,093.58  2,253.00    0.01
50008716鹏华优质回报两年定开混合119,093.58  2,253.00    0.02
51009861鹏华新兴成长混合A119,093.58  2,253.00    0.01
52004450嘉实前沿科技沪港深股票119,093.58  2,253.00    0.01
53010264鹏华成长智选混合A119,093.58  2,253.00    0.00
54008989大成科技创新混合C99,482.52  1,882.00    0.03
55008988大成科技创新混合A99,482.52  1,882.00    0.03
56004986鹏华策略回报混合81,562.98  1,543.00    0.01
57001188鹏华改革红利股票75,008.34  1,419.00    0.03
58206012鹏华价值精选股票66,867.90  1,265.00    0.03
59501036汇添富中证500指数(LOF)A23,945.58  453.00    0.01
60501037汇添富中证500指数(LOF)C23,945.58  453.00    0.01
61000696汇添富环保行业股票13,373.58  253.00    0.00
62000241宝盈核心优势混合C13,373.58  253.00    0.00
63213006宝盈核心优势混合A13,373.58  253.00    0.00
64002311创金合信中证500增强A13,373.58  253.00    0.00
65002316创金合信中证500增强C13,373.58  253.00    0.00
66213008宝盈资源优选混合13,373.58  253.00    0.00
67002482宝盈互联网沪港深混合13,373.58  253.00    0.00
68168204中融中证煤炭指数分级11,946.36  226.00    0.00
69202011南方优选价值混合A11,946.36  226.00    0.00
70161217国投瑞银中证资源指数(LOF)11,946.36  226.00    0.01
71162201泰达宏利成长混合11,946.36  226.00    0.00
72161219国投瑞银新兴产业混合(LOF)11,946.36  226.00    0.00
73960020南方优选价值混合H11,946.36  226.00    0.00
74161222国投瑞银瑞利混合(LOF)11,946.36  226.00    0.00
75720001财通价值动量混合11,946.36  226.00    0.00
76004818国寿安保目标策略混合发起A11,946.36  226.00    0.00
77007884易方达恒盛3个月定开混合发起式11,946.36  226.00    0.00
78004819国寿安保目标策略混合发起C11,946.36  226.00    0.00
79202003南方绩优混合A11,946.36  226.00    0.00
80161232国投瑞银瑞盛混合(LOF)11,946.36  226.00    0.00
81168203中融国证钢铁行业指数分级11,946.36  226.00    0.00
82202027南方高端装备混合A11,946.36  226.00    0.00
83000986太平灵活配置混合11,946.36  226.00    0.00
84005739富国转型机遇混合11,946.36  226.00    0.00
85009062财通智慧成长混合A11,946.36  226.00    0.00
86005729南方人工智能主题混合11,946.36  226.00    0.00
87009063财通智慧成长混合C11,946.36  226.00    0.00
88009076工银圆兴混合11,946.36  226.00    0.00
89217010招商大盘蓝筹混合11,946.36  226.00    0.00
90003161南方安泰混合11,946.36  226.00    0.00
91002593富国美丽中国混合11,946.36  226.00    0.00
92001672国寿安保智慧生活股票11,946.36  226.00    0.00
93004674富国新机遇灵活配置混合A11,946.36  226.00    0.00
94005207南方高端装备混合C11,946.36  226.00    0.00
95004675富国新机遇灵活配置混合C11,946.36  226.00    0.00
96001268富国国家安全主题混合11,946.36  226.00    0.00
97002340富国价值优势混合11,946.36  226.00    0.00
98001409工银互联网加股票11,946.36  226.00    0.00
99960011中银增长混合H11,946.36  226.00    0.00
100010109富国价值增长混合11,946.36  226.00    0.00
101010136泰达宏利高研发创新6个月混合C11,946.36  226.00    0.00
102009794太平智选一年定期开放股票发起式11,946.36  226.00    0.00
103010072方正富邦策略精选混合A11,946.36  226.00    0.00
104010132南方创新成长混合A11,946.36  226.00    0.00
105010133南方创新成长混合C11,946.36  226.00    0.00
106320015诺安行业轮动混合11,946.36  226.00    0.00
107217009招商核心价值混合11,946.36  226.00    0.00
108160910大成创新成长混合(LOF)11,946.36  226.00    0.00
109110005易方达积极成长混合11,946.36  226.00    0.00
110501062南方瑞合混合(LOF)11,946.36  226.00    0.00
111163803中银增长混合A11,946.36  226.00    0.00
112100026富国天合稳健优选混合11,946.36  226.00    0.00
113100056富国低碳环保混合11,946.36  226.00    0.00
114121010国投瑞银瑞源灵活配置混合11,946.36  226.00    0.00
115121002国投瑞银景气行业混合11,946.36  226.00    0.00
116009492宝盈创新驱动股票C11,946.36  226.00    0.00
117009424招商瑞信稳健配置混合C11,946.36  226.00    0.00
118009362招商丰盈积极配置混合A11,946.36  226.00    0.00
119010094交银产业机遇混合11,946.36  226.00    0.00
120009363招商丰盈积极配置混合C11,946.36  226.00    0.00
121010036广发恒通六个月持有期混合A11,946.36  226.00    0.00
122009695招商成长精选一年定期开放混合A11,946.36  226.00    0.01
123009423招商瑞信稳健配置混合A11,946.36  226.00    0.00
124009491宝盈创新驱动股票A11,946.36  226.00    0.00
125010038广发恒通六个月持有期混合C11,946.36  226.00    0.00
126009696招商成长精选一年定期开放混合C11,946.36  226.00    0.01
127010073方正富邦策略精选混合C11,946.36  226.00    0.00
128009646南方核心成长混合A11,946.36  226.00    0.00
129009647南方核心成长混合C11,946.36  226.00    0.00
130010135泰达宏利高研发创新6个月混合A11,946.36  226.00    0.00
131009334富国融享18个月定期开放混合11,946.36  226.00    0.00
132000408民生加银城镇化混合A11,946.36  226.00    0.00
133001411诺安创新驱动混合A11,946.36  226.00    0.00
134004853广发价值回报混合C11,946.36  226.00    0.00
135000263工银信息产业混合11,946.36  226.00    0.00
136002026广发聚盛混合C11,946.36  226.00    0.00
137001490汇添富国企创新股票11,946.36  226.00    0.00
138007143国投瑞银沪深300指数量化增强A11,946.36  226.00    0.00
139007416南方致远混合C11,946.36  226.00    0.00
140007144国投瑞银沪深300指数量化增强C11,946.36  226.00    0.00
141005994国投瑞银中证500指数量化增强A11,946.36  226.00    0.00
142007415南方致远混合A11,946.36  226.00    0.00
143007016富国睿泽回报混合11,946.36  226.00    0.00
144006022富国大盘价值量化精选混合11,946.36  226.00    0.02
145006539南方优选价值混合C11,946.36  226.00    0.00
146006540南方绩优混合C11,946.36  226.00    0.00
147007089国投瑞银中证500指数量化增强C11,946.36  226.00    0.00
148006527富国优质发展混合A11,946.36  226.00    0.00
149006528富国优质发展混合C11,946.36  226.00    0.00
150002959汇添富盈泰混合11,946.36  226.00    0.00
151000697汇添富移动互联股票11,946.36  226.00    0.00
152000404易方达新兴成长混合11,946.36  226.00    0.00
153001965圆信永丰兴源混合A11,946.36  226.00    0.00
154001706诺安积极回报混合11,946.36  226.00    0.00
155002051诺安创新驱动混合C11,946.36  226.00    0.00
156001075宝盈转型动力混合11,946.36  226.00    0.00
157001140工银总回报灵活配置混合11,946.36  226.00    0.00
158001743诺安优选回报混合11,946.36  226.00    0.00
159001513易方达信息产业混合11,946.36  226.00    0.00
160001966圆信永丰兴源混合C11,946.36  226.00    0.00
161004852广发价值回报混合A11,946.36  226.00    0.00
162001898易方达大健康主题混合11,946.36  226.00    0.00
163002025广发聚盛混合A11,946.36  226.00    0.00
164000251工银金融地产混合11,946.36  226.00    0.00
165501065汇添富经典成长定开混合11,946.36  226.00    0.00
166506002易方达科创板两年定期开放混合11,946.36  226.00    0.00
167519767交银科技创新灵活配置混合11,946.36  226.00    0.00
168160919大成产业升级股票(LOF)11,946.36  226.00    0.00
169320001诺安平衡混合11,946.36  226.00    0.00
170320011诺安中小盘精选混合11,946.36  226.00    0.00
171210004金鹰稳健成长混合11,946.36  226.00    0.00
172501005汇添富中证精准医指数(LOF)A11,946.36  226.00    0.00
173501006汇添富中证精准医指数(LOF)C11,946.36  226.00    0.00
174257020国联安精选混合11,946.36  226.00    0.00
175320007诺安成长混合11,946.36  226.00    0.00
176320022诺安研究精选股票11,946.36  226.00    0.00
177163807中银优选混合11,946.36  226.00    0.00
178161728招商3年封闭运作战略配售混合(LOF)11,946.36  226.00    0.00
179110010易方达价值成长混合11,946.36  226.00    0.00
180470009汇添富民营活力混合A11,946.36  226.00    0.00
181519773交银数据产业灵活配置混合11,946.36  226.00    0.00
182690001民生加银品牌蓝筹混合11,946.36  226.00    0.01
183002560诺安和鑫混合11,946.36  226.00    0.00
184001959华商乐享互联混合11,946.36  226.00    0.00
185519018汇添富均衡增长混合11,946.36  226.00    0.00
186005876易方达鑫转增利混合A11,946.36  226.00    0.00
187005877易方达鑫转增利混合C11,946.36  226.00    0.00
188006880交银安享稳健养老一年混合(FOF)11,946.36  226.00    0.00
189007355汇添富科技创新混合A11,946.36  226.00    0.00
190519625银河君盛混合A11,946.36  226.00    0.01
191519626银河君盛混合C11,946.36  226.00    0.01
192006025诺安优化配置混合11,946.36  226.00    0.00
193010172中银新回报混合C11,946.36  226.00    0.00
194002227长城新优选混合A11,946.36  226.00    0.00
195001054工银新金融股票11,946.36  226.00    0.00
196002228长城新优选混合C11,946.36  226.00    0.00
197001877宝盈国家安全沪港深股票11,946.36  226.00    0.00
198000190中银新回报混合A11,946.36  226.00    0.00
199200010长城双动力混合11,946.36  226.00    0.00
200519732交银定期支付双息平衡混合11,946.36  226.00    0.00
201006864国联安核心资产策略混合11,946.36  226.00    0.00
202090001大成价值增长混合11,946.36  226.00    0.00
203010602长城均衡优选混合11,946.36  226.00    0.00
204007356汇添富科技创新混合C11,946.36  226.00    0.00
205010439汇添富稳健汇盈一年持有混合11,946.36  226.00    0.00
206008655招商科技创新混合A11,946.36  226.00    0.00
207001480财通成长优选混合11,946.36  226.00    0.00
208008656招商科技创新混合C11,946.36  226.00    0.00
209010045汇添富稳健添盈一年持有混合11,946.36  226.00    0.00
210010013易方达信息行业精选股票11,946.36  226.00    0.00
211000996中银新动力股票11,946.36  226.00    0.00
212009377招商瑞恒一年持有期混合A11,946.36  226.00    0.00
213009706民生加银城镇化混合C11,946.36  226.00    0.00
214009378招商瑞恒一年持有期混合C11,946.36  226.00    0.00
215001475易方达国防军工混合11,946.36  226.00    0.00
216000409鹏华环保产业股票11,946.36  226.00    0.00
217003190创金合信消费主题股票A11,946.36  226.00    0.01
218000751嘉实新兴产业股票11,946.36  226.00    0.00
219000592建信改革红利股票11,946.36  226.00    0.00
220009715汇添富策略增长两年封闭混合11,946.36  226.00    0.00
221001476中银智能制造股票11,946.36  226.00    0.00
222000082嘉实研究阿尔法股票11,946.36  226.00    0.00
223002211嘉实新财富混合11,946.36  226.00    0.05
224001230鹏华医药科技股票11,946.36  226.00    0.00
225001416嘉实事件驱动股票11,946.36  226.00    0.00
226001036嘉实企业变革股票11,946.36  226.00    0.00
227001759嘉实成长增强混合11,946.36  226.00    0.00
228003187嘉实安益混合11,946.36  226.00    0.00
229001577嘉实低价策略股票11,946.36  226.00    0.00
230001039嘉实先进制造股票11,946.36  226.00    0.00
231000176嘉实沪深300指数研究增强11,946.36  226.00    0.00
232009795嘉实远见精选两年持有期混合11,946.36  226.00    0.00
233009330鹏华成长价值混合A11,946.36  226.00    0.00
234003191创金合信消费主题股票C11,946.36  226.00    0.01
235002252融通成长30灵活配置混合11,946.36  226.00    0.00
236000595嘉实泰和混合11,946.36  226.00    0.00
237003299嘉实物流产业股票C11,946.36  226.00    0.00
238009137嘉实瑞和两年持有期混合11,946.36  226.00    0.00
239009147建信新能源行业股票11,946.36  226.00    0.00
240005434鹏华睿投混合11,946.36  226.00    0.00
241006976鹏华核心优势混合11,946.36  226.00    0.00
242008177建信高股息主题股票11,946.36  226.00    0.00
243161601融通新蓝筹混合11,946.36  226.00    0.00
244161611融通内需驱动混合11,946.36  226.00    0.00
245160613鹏华盛世创新混合(LOF)11,946.36  226.00    0.00
246009331鹏华成长价值混合C11,946.36  226.00    0.00
247005585银河文体娱乐混合11,946.36  226.00    0.00
248003298嘉实物流产业股票A11,946.36  226.00    0.00
249008134鹏华优选价值股票11,946.36  226.00    0.00
250070027嘉实周期优选混合11,946.36  226.00    0.00
251070002嘉实增长混合11,946.36  226.00    0.00
252070013嘉实研究精选混合A11,946.36  226.00    0.00
253070003嘉实稳健混合11,946.36  226.00    0.00
254010186嘉实核心成长混合A11,946.36  226.00    0.00
255010187嘉实核心成长混合C11,946.36  226.00    0.00
256001677中银战略新兴产业股票11,629.20  220.00    0.01
257009127嘉实基础产业优选股票C11,259.18  213.00    0.01
258160627鹏华策略优选混合11,259.18  213.00    0.00
259009126嘉实基础产业优选股票A11,259.18  213.00    0.01
260002158汇添富安鑫智选混合C11,100.60  210.00    0.01
261001796汇添富安鑫智选混合A11,100.60  210.00    0.01
262164818工银中证传媒指数分级10,466.28  198.00    0.00
263000827广发百发100指数E10,466.28  198.00    0.00
264000826广发百发100指数A10,466.28  198.00    0.00
265009433德邦科技创新一年定开混合C10,307.70  195.00    0.01
266009432德邦科技创新一年定开混合A10,307.70  195.00    0.01
267005164富荣福锦混合A10,149.12  192.00    0.01
268005165富荣福锦混合C10,149.12  192.00    0.01
269690005民生加银内需增长混合10,149.12  192.00    0.00
270090020大成健康产业混合9,990.54  189.00    0.00
271001037国投瑞银锐意改革混合9,831.96  186.00    0.01
272501046财通福鑫定开混合发起9,831.96  186.00    0.01
273009411中银科技创新一年定期开放混合9,461.94  179.00    0.01
274255010国联安稳健混合9,461.94  179.00    0.00
275160624鹏华消费领先混合9,461.94  179.00    0.00
276007578宝盈新锐混合C9,303.36  176.00    0.01
277000778鹏华先进制造股票9,303.36  176.00    0.00
278001543宝盈新锐混合A9,303.36  176.00    0.01
279000431鹏华品牌传承混合9,144.78  173.00    0.00
280006274圆信永丰医药健康混合9,144.78  173.00    0.00
281008132鹏华价值驱动混合8,827.62  167.00    0.00
282001744诺安进取回报混合8,034.72  152.00    0.00
283320020诺安策略精选股票7,506.12  142.00    0.01
284009114鹏扬景泓回报混合A7,347.54  139.00    0.01
285009115鹏扬景泓回报混合C7,347.54  139.00    0.01
286620006金元顺安消费主题混合7,188.96  136.00    0.00
287009365工银科技创新6个月定开混合C6,871.80  130.00    0.01
288002053诺安优势行业混合C6,871.80  130.00    0.00
289000538诺安优势行业混合A6,871.80  130.00    0.00
290002419汇添富盈安混合6,871.80  130.00    0.00
291009364工银科技创新6个月定开混合A6,871.80  130.00    0.01
292217020招商安达灵活配置混合6,554.64  124.00    0.01
293007111前海联合国民健康混合C6,078.90  115.00    0.01
294003581前海联合国民健康混合A6,078.90  115.00    0.01
295001056北信瑞丰健康生活主题灵活配置混合5,550.30  105.00    0.00
296168501北信瑞丰产业升级混合5,391.72  102.00    0.01
297005967鹏华创新驱动混合5,391.72  102.00    0.00
298001707诺安高端制造股票5,391.72  102.00    0.01
299501007汇添富中证互联网医疗指数(LOF)A4,440.24  84.00    0.01
300501008汇添富中证互联网医疗指数(LOF)C4,440.24  84.00    0.01
301000390华商优势行业混合2,801.58  53.00    0.00
302002258大成国企改革灵活配置混合2,801.58  53.00    0.00
303005812鹏华产业精选混合2,801.58  53.00    0.00
304630002华商盛世成长混合2,801.58  53.00    0.00
305160611鹏华优质治理混合(LOF)2,801.58  53.00    0.00
306001300大成睿景灵活配置混合A2,801.58  53.00    0.00
307001301大成睿景灵活配置混合C2,801.58  53.00    0.00
308166301华商新趋势优选混合2,801.58  53.00    0.00
309090018大成新锐产业混合2,378.70  45.00    0.00
310006259添富红利增长混合A1,374.36  26.00    0.00
311004040金鹰医疗健康产业股票A1,374.36  26.00    0.00
312004041金鹰医疗健康产业股票C1,374.36  26.00    0.00
313001951金鹰改革红利混合1,374.36  26.00    0.00
314210008金鹰策略配置混合1,374.36  26.00    0.00
315006260添富红利增长混合C1,374.36  26.00    0.00