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(%) |
1 | 501054 | 东方红睿泽三年定开混合 | 443,604,907.65 | 19,707,015.00 | 4.99 |
2 | 000828 | 泰达转型机遇股票 | 383,109,687.83 | 17,019,533.00 | 9.78 |
3 | 009319 | 南方成长先锋混合C | 224,774,888.07 | 9,985,557.00 | 5.07 |
4 | 009318 | 南方成长先锋混合A | 224,774,888.07 | 9,985,557.00 | 5.07 |
5 | 008638 | 广发科技创新混合 | 191,911,931.30 | 8,525,630.00 | 7.25 |
6 | 001048 | 富国新兴产业股票 | 191,859,483.00 | 8,523,300.00 | 4.83 |
7 | 009892 | 富国成长策略混合 | 175,075,981.98 | 7,777,698.00 | 6.21 |
8 | 006751 | 富国互联科技股票 | 171,059,162.52 | 7,599,252.00 | 6.18 |
9 | 169104 | 东方红睿满沪港深混合(LOF) | 161,414,708.00 | 7,170,800.00 | 4.99 |
10 | 100022 | 富国天瑞强势混合 | 137,833,862.28 | 6,123,228.00 | 3.40 |
11 | 310358 | 申万菱信新经济混合 | 127,085,764.97 | 5,645,747.00 | 4.81 |
12 | 006281 | 万家人工智能混合 | 125,577,437.40 | 5,578,740.00 | 5.84 |
13 | 519994 | 长信金利趋势混合 | 119,302,549.80 | 5,299,980.00 | 1.94 |
14 | 001513 | 易方达信息产业混合 | 119,266,916.47 | 5,298,397.00 | 3.72 |
15 | 519005 | 海富通股票混合 | 114,791,118.11 | 5,099,561.00 | 4.55 |
16 | 110029 | 易方达科讯混合 | 114,012,249.60 | 5,064,960.00 | 4.20 |
17 | 010236 | 广发电子信息传媒股票C | 104,710,667.40 | 4,651,740.00 | 2.41 |
18 | 005310 | 广发电子信息传媒股票A | 104,710,667.40 | 4,651,740.00 | 2.41 |
19 | 040035 | 华安逆向策略混合 | 100,778,643.11 | 4,477,061.00 | 2.36 |
20 | 009808 | 易方达创新成长混合 | 96,386,019.20 | 4,281,920.00 | 3.63 |
21 | 162201 | 泰达宏利成长混合 | 95,946,624.00 | 4,262,400.00 | 9.73 |
22 | 007340 | 南方科技创新混合A | 89,715,608.39 | 3,985,589.00 | 4.81 |
23 | 007341 | 南方科技创新混合C | 89,715,608.39 | 3,985,589.00 | 4.81 |
24 | 162006 | 长城久富混合(LOF) | 82,436,122.00 | 3,662,200.00 | 2.95 |
25 | 000297 | 鹏华可转债债券 | 81,754,069.00 | 3,631,900.00 | 0.95 |
26 | 002170 | 东吴移动互联混合C | 78,796,480.10 | 3,500,510.00 | 6.11 |
27 | 001323 | 东吴移动互联混合A | 78,796,480.10 | 3,500,510.00 | 6.11 |
28 | 213003 | 宝盈策略增长混合 | 77,991,522.50 | 3,464,750.00 | 8.29 |
29 | 010013 | 易方达信息行业精选股票 | 68,319,313.15 | 3,035,065.00 | 3.35 |
30 | 000698 | 宝盈科技30混合 | 66,829,939.00 | 2,968,900.00 | 7.52 |
31 | 009024 | 海富通科技创新混合C | 66,388,968.10 | 2,949,310.00 | 4.64 |
32 | 009025 | 海富通科技创新混合A | 66,388,968.10 | 2,949,310.00 | 4.64 |
33 | 240004 | 华宝动力组合混合 | 63,795,591.00 | 2,834,100.00 | 3.94 |
34 | 000143 | 鹏华双债加利债券 | 60,994,221.50 | 2,709,650.00 | 0.96 |
35 | 000338 | 鹏华双债保利债券 | 58,341,418.00 | 2,591,800.00 | 0.97 |
36 | 002345 | 华夏高端制造混合 | 57,748,504.60 | 2,565,460.00 | 5.87 |
37 | 006533 | 易方达科融混合 | 57,607,592.00 | 2,559,200.00 | 4.17 |
38 | 257070 | 国联安优选行业混合 | 53,166,369.00 | 2,361,900.00 | 6.31 |
39 | 008980 | 中邮科技创新精选混合A | 51,770,253.78 | 2,299,878.00 | 3.97 |
40 | 008981 | 中邮科技创新精选混合C | 51,770,253.78 | 2,299,878.00 | 3.97 |
41 | 009652 | 海富通成长甄选混合C | 50,733,128.04 | 2,253,804.00 | 5.62 |
42 | 009651 | 海富通成长甄选混合A | 50,733,128.04 | 2,253,804.00 | 5.62 |
43 | 005968 | 创金合信工业周期股票A | 49,391,667.10 | 2,194,210.00 | 1.62 |
44 | 005969 | 创金合信工业周期股票C | 49,391,667.10 | 2,194,210.00 | 1.62 |
45 | 001956 | 国联安科技动力股票 | 48,137,635.00 | 2,138,500.00 | 6.08 |
46 | 007777 | 中邮研究精选混合 | 45,019,099.60 | 1,999,960.00 | 3.02 |
47 | 519726 | 交银稳固收益债券 | 43,658,145.00 | 1,939,500.00 | 0.57 |
48 | 160718 | 嘉实多利分级债券 | 42,761,324.09 | 1,899,659.00 | 0.59 |
49 | 009491 | 宝盈创新驱动股票A | 42,600,175.00 | 1,892,500.00 | 5.24 |
50 | 009492 | 宝盈创新驱动股票C | 42,600,175.00 | 1,892,500.00 | 5.24 |
51 | 501077 | 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 |
52 | 000478 | 建信中证500指数增强A | 40,692,970.23 | 1,807,773.00 | 0.80 |
53 | 005633 | 建信中证500指数增强C | 40,692,970.23 | 1,807,773.00 | 0.80 |
54 | 006081 | 海富通电子信息传媒产业股票A | 40,263,637.00 | 1,788,700.00 | 3.90 |
55 | 006080 | 海富通电子信息传媒产业股票C | 40,263,637.00 | 1,788,700.00 | 3.90 |
56 | 360006 | 光大保德信新增长混合 | 40,083,557.00 | 1,780,700.00 | 3.89 |
57 | 010136 | 泰达宏利高研发创新6个月混合C | 36,660,911.50 | 1,628,650.00 | 9.79 |
58 | 010135 | 泰达宏利高研发创新6个月混合A | 36,660,911.50 | 1,628,650.00 | 9.79 |
59 | 160607 | 鹏华价值优势混合(LOF) | 36,375,214.58 | 1,615,958.00 | 2.92 |
60 | 002620 | 中邮未来新蓝筹灵活配置混合 | 36,014,874.50 | 1,599,950.00 | 3.80 |
61 | 213002 | 宝盈泛沿海混合 | 34,006,307.20 | 1,510,720.00 | 7.58 |
62 | 001075 | 宝盈转型动力混合 | 32,469,999.70 | 1,442,470.00 | 7.15 |
63 | 009994 | 嘉实创新先锋混合A | 31,801,002.50 | 1,412,750.00 | 2.97 |
64 | 009995 | 嘉实创新先锋混合C | 31,801,002.50 | 1,412,750.00 |   |