持有 顺络电子(002138)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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,076,357,521.34 | 39,850,334.00 | 6.77 |
2 | 163412 | 兴全轻资产混合(LOF) | 374,020,083.67 | 13,847,467.00 | 9.91 |
3 | 510500 | 南方中证500ETF | 155,010,498.04 | 5,739,004.00 | 0.33 |
4 | 040008 | 华安策略优选混合 | 127,953,608.68 | 4,737,268.00 | 3.95 |
5 | 515050 | 华夏中证5G通信主题ETF | 125,148,323.07 | 4,633,407.00 | 1.68 |
6 | 001410 | 信达澳银新能源产业股票 | 106,297,827.99 | 3,935,499.00 | 1.33 |
7 | 009714 | 华安聚优精选混合 | 105,758,897.46 | 3,915,546.00 | 2.27 |
8 | 420102 | 天弘永利债券B | 87,636,646.00 | 3,244,600.00 | 0.33 |
9 | 420002 | 天弘永利债券A | 87,636,646.00 | 3,244,600.00 | 0.33 |
10 | 009610 | 天弘永利债券C | 87,636,646.00 | 3,244,600.00 | 0.33 |
11 | 002794 | 天弘永利债券E | 87,636,646.00 | 3,244,600.00 | 0.33 |
12 | 009892 | 富国成长策略混合 | 69,642,584.00 | 2,578,400.00 | 2.62 |
13 | 006751 | 富国互联科技股票 | 67,198,179.00 | 2,487,900.00 | 2.59 |
14 | 519994 | 长信金利趋势混合 | 63,473,500.00 | 2,350,000.00 | 1.13 |
15 | 166301 | 华商新趋势优选混合 | 60,097,250.00 | 2,225,000.00 | 0.54 |
16 | 110010 | 易方达价值成长混合 | 54,020,000.00 | 2,000,000.00 | 2.03 |
17 | 001672 | 国寿安保智慧生活股票 | 51,175,684.94 | 1,894,694.00 | 2.44 |
18 | 006590 | 南方新优享灵活配置混合C | 50,638,348.00 | 1,874,800.00 | 1.43 |
19 | 000527 | 南方新优享灵活配置混合A | 50,638,348.00 | 1,874,800.00 | 1.43 |
20 | 000478 | 建信中证500指数增强A | 46,630,685.23 | 1,726,423.00 | 0.95 |
21 | 005633 | 建信中证500指数增强C | 46,630,685.23 | 1,726,423.00 | 0.95 |
22 | 000390 | 华商优势行业混合 | 45,409,212.00 | 1,681,200.00 | 0.59 |
23 | 050004 | 博时精选混合A | 42,469,983.80 | 1,572,380.00 | 2.89 |
24 | 001556 | 天弘中证500指数增强A | 39,534,537.00 | 1,463,700.00 | 1.18 |
25 | 001557 | 天弘中证500指数增强C | 39,534,537.00 | 1,463,700.00 | 1.18 |
26 | 007995 | 华夏中证500指数增强C | 38,521,662.00 | 1,426,200.00 | 0.70 |
27 | 007994 | 华夏中证500指数增强A | 38,521,662.00 | 1,426,200.00 | 0.70 |
28 | 360006 | 光大保德信新增长混合 | 35,921,355.28 | 1,329,928.00 | 4.00 |
29 | 001736 | 圆信永丰优加生活股票 | 33,932,663.00 | 1,256,300.00 | 0.73 |
30 | 050009 | 博时新兴成长混合 | 30,983,171.00 | 1,147,100.00 | 1.65 |
31 | 010300 | 南方产业升级混合C | 30,703,401.42 | 1,136,742.00 | 2.22 |
32 | 010299 | 南方产业升级混合A | 30,703,401.42 | 1,136,742.00 | 2.22 |
33 | 002229 | 华夏经济转型股票 | 28,554,972.00 | 1,057,200.00 | 2.89 |
34 | 202001 | 南方稳健成长混合 | 28,506,624.10 | 1,055,410.00 | 1.84 |
35 | 159994 | 银华中证5G通信主题ETF | 28,029,330.39 | 1,037,739.00 | 1.65 |
36 | 001349 | 富国改革动力混合 | 27,982,360.00 | 1,036,000.00 | 2.31 |
37 | 001050 | 汇添富成长多因子量化策略股票 | 27,658,240.00 | 1,024,000.00 | 0.85 |
38 | 007794 | 申万菱信中证500指数优选增强C | 27,088,329.00 | 1,002,900.00 | 1.31 |
39 | 003986 | 申万菱信中证500指数优选增强A | 27,088,329.00 | 1,002,900.00 | 1.31 |
40 | 005969 | 创金合信工业周期股票C | 26,669,214.83 | 987,383.00 | 0.98 |
41 | 005968 | 创金合信工业周期股票A | 26,669,214.83 | 987,383.00 | 0.98 |
42 | 000586 | 景顺中小板创业板精选股票 | 26,305,039.00 | 973,900.00 | 2.39 |
43 | 001740 | 光大保德信中国制造混合 | 25,887,788.52 | 958,452.00 | 3.69 |
44 | 630002 | 华商盛世成长混合 | 25,818,859.00 | 955,900.00 | 0.64 |
45 | 009011 | 华夏睿阳一年持有混合 | 25,632,490.00 | 949,000.00 | 2.56 |
46 | 001053 | 南方创新经济混合 | 25,411,008.00 | 940,800.00 | 1.45 |
47 | 340001 | 兴全可转债混合 | 23,562,794.73 | 872,373.00 | 0.76 |
48 | 519021 | 国泰金鼎价值混合 | 22,996,314.00 | 851,400.00 | 4.72 |
49 | 202002 | 南方稳健成长贰号混合 | 22,480,179.91 | 832,291.00 | 1.99 |
50 | 159922 | 嘉实中证500ETF | 21,794,747.14 | 806,914.00 | 0.34 |
51 | 512500 | 华夏中证500ETF | 21,775,191.90 | 806,190.00 | 0.34 |
52 | 009511 | 信达澳银研究优选混合 | 21,408,126.00 | 792,600.00 | 1.37 |
53 | 162006 | 长城久富混合(LOF) | 20,473,580.00 | 758,000.00 | 1.01 |
54 | 004958 | 圆信永丰优享生活混合 | 20,057,626.00 | 742,600.00 | 0.70 |
55 | 161033 | 富国中证智能汽车指数(LOF) | 19,792,928.00 | 732,800.00 | 2.84 |
56 | 001667 | 南方转型混合 | 18,907,000.00 | 700,000.00 | 0.57 |
57 | 009929 | 南方创新驱动混合A | 18,847,578.00 | 697,800.00 | 0.69 |
58 | 009930 | 南方创新驱动混合C | 18,847,578.00 | 697,800.00 | 0.69 |
59 | 001532 | 华安文体健康混合 | 18,739,538.00 | 693,800.00 | 0.68 |
60 | 005496 | 创金合信科技成长股票C | 17,599,716.00 | 651,600.00 | 2.70 |
61 | 005495 | 创金合信科技成长股票A | 17,599,716.00 | 651,600.00 | 2.70 |
62 | 001210 | 天弘互联网混合 | 16,049,342.00 | 594,200.00 | 2.32 |
63 | 960026 | 博时特许价值混合R | 14,647,523.00 | 542,300.00 | 3.45 |
64 | 050010 | 博时特许价值混合A | 14,647,523.00 | 542,300.00 | 3.45 |
65 | |