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持有 威胜信息(688100)的基金
  报告期：2023-06-30
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(%)
1002420汇添富盈鑫混合77,216,187.18  2,590,278.00    2.55
2506000南方科创板3年定开混合75,815,296.04  2,543,284.00    3.34
3005368富国清洁能源产业灵活配置混合53,759,026.09  1,803,389.00    1.84
4009076工银圆兴混合53,717,530.57  1,801,997.00    1.31
5166301华商新趋势优选混合44,116,504.63  1,479,923.00    0.31
6202003南方绩优混合A36,430,890.43  1,222,103.00    0.83
7006540南方绩优混合C36,430,890.43  1,222,103.00    0.83
8001822华商智能生活混合29,810,000.00  1,000,000.00    0.92
9000390华商优势行业混合28,443,628.84  954,164.00    0.36
10378010上投摩根成长先锋混合26,933,036.90  903,490.00    2.83
11001054工银新金融股票25,415,201.13  852,573.00    1.04
12519019大成景阳领先混合25,377,193.38  851,298.00    0.99
13010109富国价值增长混合25,090,987.57  841,697.00    1.80
14002636广发集裕债券A24,734,012.82  829,722.00    0.12
15002637广发集裕债券C24,734,012.82  829,722.00    0.12
16630008华商策略精选灵活配置混合24,715,947.96  829,116.00    1.73
17000800华商未来主题混合23,843,349.64  799,844.00    1.67
18506006汇添富科创板2年定开混合23,198,946.87  778,227.00    1.31
19370024上投摩根核心优选混合20,797,661.94  697,674.00    3.07
20630002华商盛世成长混合17,667,999.47  592,687.00    0.38
21515880国泰中证全指通信设备ETF16,469,130.70  552,470.00    0.50
22002319大成一带一路灵活配置混合15,965,013.79  535,559.00    4.00
23100038富国沪深300增强12,880,841.38  432,098.00    0.14
24001521国寿安保成长优选股票12,155,415.03  407,763.00    0.80
25506001万家科创板2年定期开放混合11,568,873.47  388,087.00    1.56
26510210富国上证综指ETF11,298,347.72  379,012.00    0.26
27004423华商研究精选混合10,647,446.37  357,177.00    0.59
28007126博道远航混合A9,746,945.89  326,969.00    0.79
29007127博道远航混合C9,746,945.89  326,969.00    0.79
30000654华商新锐产业混合9,268,972.35  310,935.00    0.59
31002376国寿安保核心产业灵活配置混合8,346,800.00  280,000.00    1.53
32161017富国中证500指数增强(LOF)8,205,053.45  275,245.00    0.11
33000063长盛电子信息主题混合7,873,596.06  264,126.00    2.92
34002669华商万众创新混合6,632,546.14  222,494.00    0.59
35005314万家中证1000指数C6,549,257.00  219,700.00    0.08
36005313万家中证1000指数A6,549,257.00  219,700.00    0.08
37007471博道叁佰智航股票C6,486,656.00  217,600.00    0.62
38007470博道叁佰智航股票A6,486,656.00  217,600.00    0.62
39512100南方中证1000ETF6,475,775.35  217,235.00    0.07
40008856华夏安泰对冲策略3个月定开混合6,146,822.00  206,200.00    0.53
41006165建信中证1000指数增强A6,117,012.00  205,200.00    0.35
42006166建信中证1000指数增强C6,117,012.00  205,200.00    0.35
43002614中银颐利混合A5,897,550.78  197,838.00    2.97
44002615中银颐利混合C5,897,550.78  197,838.00    2.97
45001449华商双驱优选混合5,882,496.73  197,333.00    2.93
46481010工银中小盘混合5,584,903.50  187,350.00    0.38
47001009上投摩根安全战略股票5,470,552.34  183,514.00    1.80
48161039富国中证1000指数增强(LOF)4,899,631.22  164,362.00    0.17
49100032富国中证红利指数增强A4,801,288.03  161,063.00    0.06
50008682富国中证红利指数增强C4,801,288.03  161,063.00    0.06
51160613鹏华盛世创新混合(LOF)4,756,364.36  159,556.00    0.63
52010550华商双擎领航混合4,297,320.17  144,157.00    0.39
53163110申万菱信量化小盘股票(LOF)4,090,319.53  137,213.00    0.47
54960006上投摩根行业轮动混合H3,831,091.77  128,517.00    0.63
55377530上投摩根行业轮动混合A3,831,091.77  128,517.00    0.63
56008134鹏华优选价值股票3,798,986.40  127,440.00    0.62
57007831博道伍佰智航股票A3,757,997.65  126,065.00    0.62
58007832博道伍佰智航股票C3,757,997.65  126,065.00    0.62
59001410信达澳银新能源产业股票3,620,931.27  121,467.00    0.04
60000199国泰量化策略收益混合3,255,252.00  109,200.00    1.78
61004895华商鑫安混合3,212,891.99  107,779.00    2.96
62006649汇安多因子混合C2,985,262.83  100,143.00    0.56
63006648汇安多因子混合A2,985,262.83  100,143.00    0.56
64004641万家量化睿选混合2,760,107.90  92,590.00    0.30
65005078富国宝利增强债券2,590,667.86  86,906.00    0.04
66002872华夏智胜价值成长股票C2,581,367.14  86,594.00    0.24
67002871华夏智胜价值成长股票A2,581,367.14  86,594.00    0.24
68006161博道启航混合C2,377,675.41  79,761.00    0.55
69006160博道启航混合A2,377,675.41  79,761.00    0.55
70008305大摩量化配置混合C2,226,807.00  74,700.00    1.76
71233015大摩量化配置混合A2,226,807.00  74,700.00    1.76
72008488华商恒益稳健混合2,205,880.38  73,998.00    0.16
73040002华安中国A股增强指数2,090,187.77  70,117.00    0.19
74007713华富科技动能混合2,086,431.71  69,991.00    2.97
75008961华商科技创新混合1,813,074.01  60,821.00    0.59
76000849汇丰晋信双核策略混合A1,685,606.45  56,545.00    0.70
77000850汇丰晋信双核策略混合C1,685,606.45  56,545.00    0.70
78007853华商计算机行业量化股票发起式1,528,925.09  51,289.00    0.54
79202019南方策略优化混合1,232,792.55  41,355.00    0.44
80373020上投摩根双核平衡混合1,194,516.51  40,071.00    0.42
81005175国寿安保消费新蓝海混合1,043,350.00  35,000.00    1.59
82008082国寿安保研究精选混合A1,031,187.52  34,592.00    1.71
83008083国寿安保研究精选混合C1,031,187.52  34,592.00    1.71
84008319博道久航混合C977,917.05  32,805.00    0.49
85008318博道久航混合A977,917.05  32,805.00    0.49
86001744诺安进取回报混合964,591.98  32,358.00    0.34
87002135广发鑫源混合A894,300.00  30,000.00    1.56
88002136广发鑫源混合C894,300.00  30,000.00    1.56
89008736南方高股息股票A894,300.00  30,000.00    1.04
90008737南方高股息股票C894,300.00  30,000.00    1.04
91070017嘉实量化阿尔法混合880,527.78  29,538.00    0.67
92004572万家家瑞债券C868,603.78  29,138.00    0.06
93004571万家家瑞债券A868,603.78  29,138.00    0.06
94005983上投摩根核心精选股票856,381.68  28,728.00    0.27
95000006西部利得量化成长混合828,718.00  27,800.00    0.02
96000541华商创新成长混合发起式804,482.47  26,987.00    0.13
97009511信达澳银研究优选混合797,179.02  26,742.00    0.05
98008327东财通信指数C757,800.01  25,421.00    0.34
99008326东财通信指数A757,800.01  25,421.00    0.34
100005850财通量化价值优选混合739,288.00  24,800.00    0.09
101167702德邦量化优选股票(LOF)A648,695.41  21,761.00    0.83
102167703德邦量化优选股票(LOF)C648,695.41  21,761.00    0.83
103009775汇丰晋信中小盘低波动股票C608,124.00  20,400.00    0.69
104009658汇丰晋信中小盘低波动股票A608,124.00  20,400.00    0.69
105007995华夏中证500指数增强C587,257.00  19,700.00    0.02
106007994华夏中证500指数增强A587,257.00  19,700.00    0.02
107010246华泰柏瑞量化先行混合C560,428.00  18,800.00    0.11
108460009华泰柏瑞量化先行混合A560,428.00  18,800.00    0.11
109005324前海开源泽鑫混合C558,549.97  18,737.00    0.38
110005323前海开源泽鑫混合A558,549.97  18,737.00    0.38
111519062海富通阿尔法对冲混合A514,282.12  17,252.00    0.12
112008795海富通阿尔法对冲混合C514,282.12  17,252.00    0.12
113007502前海开源裕和混合C511,778.08  17,168.00    0.15
114004218前海开源裕和混合A511,778.08  17,168.00    0.15
115001789国泰量化收益灵活配置混合506,770.00  17,000.00    1.05
116004301国寿安保稳信混合A447,150.00  15,000.00    0.30
117004302国寿安保稳信混合C447,150.00  15,000.00    0.30
118009595山证裕盛一年定开混合420,321.00  14,100.00    1.67
119002496前海开源量化优选混合C417,340.00  14,000.00    0.92
120002495前海开源量化优选混合A417,340.00  14,000.00    0.92
121003647创金合信中证1000指数增强C396,294.14  13,294.00    0.47
122003646创金合信中证1000指数增强A396,294.14  13,294.00    0.47
123000030长城核心优选混合389,020.50  13,050.00    0.28
124006104华泰柏瑞量化智慧混合C382,492.11  12,831.00    0.11
125001244华泰柏瑞量化智慧混合A382,492.11  12,831.00    0.11
126010308东财信息产业精选混合C382,015.15  12,815.00    1.29
127010307东财信息产业精选混合A382,015.15  12,815.00    1.29
128502013长盛中证申万一带一路分级363,890.67  12,207.00    0.13
129008184新华沪深300指数增强C351,996.48  11,808.00    0.32
130005248新华沪深300指数增强A351,996.48  11,808.00    0.32
131002837华夏网购精选混合A348,240.42  11,682.00    0.18
132007939华夏网购精选混合C348,240.42  11,682.00    0.18
133519702交银趋势优先混合345,855.62  11,602.00    0.00
134000877华泰柏瑞量化优选混合315,986.00  10,600.00    0.04
135006034富国MSCI中国A股国际通指数增强310,024.00  10,400.00    0.17
136008835富国量化对冲策略三个月持有期混合A309,397.99  10,379.00    0.15
137008836富国量化对冲策略三个月持有期混合C309,397.99  10,379.00    0.15
138005219华夏聚惠(FOF)C279,647.61  9,381.00    0.14
139005218华夏聚惠(FOF)A279,647.61  9,381.00    0.14
140001765前海开源嘉鑫混合A262,328.00  8,800.00    0.23
141001770前海开源嘉鑫混合C262,328.00  8,800.00    0.23
142005178华夏睿磐泰利混合C247,423.00  8,300.00    0.01
143005177华夏睿磐泰利混合A247,423.00  8,300.00    0.01
144002210创金合信量化多因子股票A232,279.52  7,792.00    0.07
145003865创金合信量化多因子股票C232,279.52  7,792.00    0.07
146519223海富通欣荣混合C186,401.93  6,253.00    0.03
147519224海富通欣荣混合A186,401.93  6,253.00    0.03
148008839德邦量化对冲混合C179,187.91  6,011.00    0.54
149008838德邦量化对冲混合A179,187.91  6,011.00    0.54
150007386浙商中证500指数增强C178,860.00  6,000.00    0.04
151002076浙商中证500指数增强A178,860.00  6,000.00    0.04
152004720华夏睿磐泰茂混合A160,974.00  5,400.00    0.01
153004721华夏睿磐泰茂混合C160,974.00  5,400.00    0.01
154005167嘉实润泽量化定期混合149,050.00  5,000.00    0.27
155007808北信瑞丰量化优选灵活配置混合149,050.00  5,000.00    0.98
156002946大成景盛一年定期开放债券A124,039.41  4,161.00    0.02
157002947大成景盛一年定期开放债券C124,039.41  4,161.00    0.02
158002972前海开源鼎安债券C119,746.77  4,017.00    0.21
159002971前海开源鼎安债券A119,746.77  4,017.00    0.21
160006226人保量化混合C119,180.38  3,998.00    2.05
161006225人保量化混合A119,180.38  3,998.00    2.05
162009438信达澳银科技创新一年定开混合C118,017.79  3,959.00    0.04
163009437信达澳银科技创新一年定开混合A118,017.79  3,959.00    0.04
164001488万家瑞丰混合A116,616.72  3,912.00    0.05
165001489万家瑞丰混合C116,616.72  3,912.00    0.05
166004202华夏睿磐泰兴混合101,354.00  3,400.00    0.01
167000932前海开源睿远稳健增利混合A77,506.00  2,600.00    0.28
168000933前海开源睿远稳健增利混合C77,506.00  2,600.00    0.28
169005188海富通量化前锋股票C71,544.00  2,400.00    0.14
170005189海富通量化前锋股票A71,544.00  2,400.00    0.14
171002339海富通安颐收益混合C64,359.79  2,159.00    0.03
172519050海富通安颐收益混合A64,359.79  2,159.00    0.03
173161038富国新兴成长量化精选混合(LOF)59,620.00  2,000.00    0.21
174009337平安中证500指数增强C59,620.00  2,000.00    0.19
175009336平安中证500指数增强A59,620.00  2,000.00    0.19
176003302华夏鼎融债券C59,620.00  2,000.00    0.01
177003301华夏鼎融债券A59,620.00  2,000.00    0.01
178009156海富通富泽混合A57,950.64  1,944.00    0.04
179009157海富通富泽混合C57,950.64  1,944.00    0.04
180001397建信精工制造指数增强56,162.04  1,884.00    0.11
181004413建信民丰回报定期开放混合44,715.00  1,500.00    0.09
182005140华夏睿磐泰荣混合A44,715.00  1,500.00    0.02
183005141华夏睿磐泰荣混合C44,715.00  1,500.00    0.02
184162413华宝中证1000指数分级34,698.84  1,164.00    0.07
185002666前海开源沪港深创新成长混合A34,519.98  1,158.00    0.01
186002667前海开源沪港深创新成长混合C34,519.98  1,158.00    0.01
187002745北信瑞丰丰利混合32,791.00  1,100.00    1.06
188006005诺安鼎利混合A32,791.00  1,100.00    0.11
189006006诺安鼎利混合C32,791.00  1,100.00    0.11
190002305光大保德信风格轮动混合A29,810.00  1,000.00    0.03
191007499光大保德信风格轮动混合C29,810.00  1,000.00    0.03
192007580宝盈中证100指数增强C11,924.00  400.00    0.01
193213010宝盈中证100指数增强A11,924.00  400.00    0.01
194000270建信灵活配置混合11,924.00  400.00    0.03
195004352北信瑞丰研究精选股票10,433.50  350.00    1.22
196010154中加中证500指数增强C5,962.00  200.00    0.01
197010153中加中证500指数增强A5,962.00  200.00    0.01
198009939淳厚欣享混合C4,352.26  146.00    0.00
199009931淳厚欣享混合A4,352.26  146.00    0.00