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持有 沪电股份(002463)的基金
  报告期:2023-09-30
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(%)
1501054东方红睿泽三年定开混合443,604,907.65  19,707,015.00    4.99
2000828泰达转型机遇股票383,109,687.83  17,019,533.00    9.78
3009319南方成长先锋混合C224,774,888.07  9,985,557.00    5.07
4009318南方成长先锋混合A224,774,888.07  9,985,557.00    5.07
5008638广发科技创新混合191,911,931.30  8,525,630.00    7.25
6001048富国新兴产业股票191,859,483.00  8,523,300.00    4.83
7009892富国成长策略混合175,075,981.98  7,777,698.00    6.21
8006751富国互联科技股票171,059,162.52  7,599,252.00    6.18
9169104东方红睿满沪港深混合(LOF)161,414,708.00  7,170,800.00    4.99
10100022富国天瑞强势混合137,833,862.28  6,123,228.00    3.40
11310358申万菱信新经济混合127,085,764.97  5,645,747.00    4.81
12006281万家人工智能混合125,577,437.40  5,578,740.00    5.84
13519994长信金利趋势混合119,302,549.80  5,299,980.00    1.94
14001513易方达信息产业混合119,266,916.47  5,298,397.00    3.72
15519005海富通股票混合114,791,118.11  5,099,561.00    4.55
16110029易方达科讯混合114,012,249.60  5,064,960.00    4.20
17010236广发电子信息传媒股票C104,710,667.40  4,651,740.00    2.41
18005310广发电子信息传媒股票A104,710,667.40  4,651,740.00    2.41
19040035华安逆向策略混合100,778,643.11  4,477,061.00    2.36
20009808易方达创新成长混合96,386,019.20  4,281,920.00    3.63
21162201泰达宏利成长混合95,946,624.00  4,262,400.00    9.73
22007340南方科技创新混合A89,715,608.39  3,985,589.00    4.81
23007341南方科技创新混合C89,715,608.39  3,985,589.00    4.81
24162006长城久富混合(LOF)82,436,122.00  3,662,200.00    2.95
25000297鹏华可转债债券81,754,069.00  3,631,900.00    0.95
26002170东吴移动互联混合C78,796,480.10  3,500,510.00    6.11
27001323东吴移动互联混合A78,796,480.10  3,500,510.00    6.11
28213003宝盈策略增长混合77,991,522.50  3,464,750.00    8.29
29010013易方达信息行业精选股票68,319,313.15  3,035,065.00    3.35
30000698宝盈科技30混合66,829,939.00  2,968,900.00    7.52
31009024海富通科技创新混合C66,388,968.10  2,949,310.00    4.64
32009025海富通科技创新混合A66,388,968.10  2,949,310.00    4.64
33240004华宝动力组合混合63,795,591.00  2,834,100.00    3.94
34000143鹏华双债加利债券60,994,221.50  2,709,650.00    0.96
35000338鹏华双债保利债券58,341,418.00  2,591,800.00    0.97
36002345华夏高端制造混合57,748,504.60  2,565,460.00    5.87
37006533易方达科融混合57,607,592.00  2,559,200.00    4.17
38257070国联安优选行业混合53,166,369.00  2,361,900.00    6.31
39008980中邮科技创新精选混合A51,770,253.78  2,299,878.00    3.97
40008981中邮科技创新精选混合C51,770,253.78  2,299,878.00    3.97
41009652海富通成长甄选混合C50,733,128.04  2,253,804.00    5.62
42009651海富通成长甄选混合A50,733,128.04  2,253,804.00    5.62
43005968创金合信工业周期股票A49,391,667.10  2,194,210.00    1.62
44005969创金合信工业周期股票C49,391,667.10  2,194,210.00    1.62
45001956国联安科技动力股票48,137,635.00  2,138,500.00    6.08
46007777中邮研究精选混合45,019,099.60  1,999,960.00    3.02
47519726交银稳固收益债券43,658,145.00  1,939,500.00    0.57
48160718嘉实多利分级债券42,761,324.09  1,899,659.00    0.59
49009491宝盈创新驱动股票A42,600,175.00  1,892,500.00    5.24
50009492宝盈创新驱动股票C42,600,175.00  1,892,500.00    5.24
51501077富国科创主题3年封闭运作灵活配置混合41,846,090.00  1,859,000.00    4.88
52000478建信中证500指数增强A40,692,970.23  1,807,773.00    0.80
53005633建信中证500指数增强C40,692,970.23  1,807,773.00    0.80
54006081海富通电子信息传媒产业股票A40,263,637.00  1,788,700.00    3.90
55006080海富通电子信息传媒产业股票C40,263,637.00  1,788,700.00    3.90
56360006光大保德信新增长混合40,083,557.00  1,780,700.00    3.89
57010136泰达宏利高研发创新6个月混合C36,660,911.50  1,628,650.00    9.79
58010135泰达宏利高研发创新6个月混合A36,660,911.50  1,628,650.00    9.79
59160607鹏华价值优势混合(LOF)36,375,214.58  1,615,958.00    2.92
60002620中邮未来新蓝筹灵活配置混合36,014,874.50  1,599,950.00    3.80
61213002宝盈泛沿海混合34,006,307.20  1,510,720.00    7.58
62001075宝盈转型动力混合32,469,999.70  1,442,470.00    7.15
63009994嘉实创新先锋混合A31,801,002.50  1,412,750.00    2.97
64009995嘉实创新先锋混合C31,801,002.50  1,412,750.00