持有 沪电股份(002463)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 | 501054 | 东方红睿泽三年定开混合 | 415,661,675.80 | 18,791,215.00 | 4.82 |
2 | 000828 | 泰达转型机遇股票 | 328,942,825.96 | 14,870,833.00 | 9.44 |
3 | 009319 | 南方成长先锋混合C | 220,880,520.84 | 9,985,557.00 | 5.49 |
4 | 009318 | 南方成长先锋混合A | 220,880,520.84 | 9,985,557.00 | 5.49 |
5 | 510500 | 南方中证500ETF | 209,424,749.80 | 9,467,665.00 | 0.45 |
6 | 009892 | 富国成长策略混合 | 206,618,451.76 | 9,340,798.00 | 7.77 |
7 | 006751 | 富国互联科技股票 | 201,824,030.24 | 9,124,052.00 | 7.76 |
8 | 005609 | 富国军工主题混合 | 176,805,690.88 | 7,993,024.00 | 4.10 |
9 | 000404 | 易方达新兴成长混合 | 172,109,017.64 | 7,780,697.00 | 5.08 |
10 | 515050 | 华夏中证5G通信主题ETF | 169,498,924.00 | 7,662,700.00 | 2.27 |
11 | 007346 | 易方达科技创新混合 | 157,942,772.40 | 7,140,270.00 | 4.30 |
12 | 008638 | 广发科技创新混合 | 153,336,503.60 | 6,932,030.00 | 6.10 |
13 | 169104 | 东方红睿满沪港深混合(LOF) | 151,774,168.00 | 6,861,400.00 | 5.01 |
14 | 110029 | 易方达科讯混合 | 146,663,563.20 | 6,630,360.00 | 5.45 |
15 | 100022 | 富国天瑞强势混合 | 141,316,451.36 | 6,388,628.00 | 3.62 |
16 | 009808 | 易方达创新成长混合 | 137,892,098.40 | 6,233,820.00 | 5.37 |
17 | 519994 | 长信金利趋势混合 | 132,720,000.00 | 6,000,000.00 | 2.37 |
18 | 002692 | 富国创新科技混合 | 132,448,720.32 | 5,987,736.00 | 4.84 |
19 | 002420 | 汇添富盈鑫混合 | 127,150,847.60 | 5,748,230.00 | 6.56 |
20 | 001513 | 易方达信息产业混合 | 126,392,065.24 | 5,713,927.00 | 4.08 |
21 | 310358 | 申万菱信新经济混合 | 124,883,923.64 | 5,645,747.00 | 4.94 |
22 | 006281 | 万家人工智能混合 | 123,401,728.80 | 5,578,740.00 | 4.98 |
23 | 040035 | 华安逆向策略混合 | 111,702,040.52 | 5,049,821.00 | 2.88 |
24 | 003494 | 富国天惠成长混合(LOF)C | 110,613,161.40 | 5,000,595.00 | 0.39 |
25 | 161005 | 富国天惠成长混合(LOF)A | 110,613,161.40 | 5,000,595.00 | 0.39 |
26 | 720001 | 财通价值动量混合 | 103,149,453.12 | 4,663,176.00 | 6.16 |
27 | 162006 | 长城久富混合(LOF) | 96,593,151.48 | 4,366,779.00 | 4.75 |
28 | 519688 | 交银精选混合 | 88,992,078.00 | 4,023,150.00 | 1.61 |
29 | 162201 | 泰达宏利成长混合 | 86,051,224.00 | 3,890,200.00 | 9.43 |
30 | 001323 | 东吴移动互联混合A | 84,730,881.20 | 3,830,510.00 | 6.73 |
31 | 002170 | 东吴移动互联混合C | 84,730,881.20 | 3,830,510.00 | 6.73 |
32 | 001480 | 财通成长优选混合 | 84,502,337.36 | 3,820,178.00 | 7.64 |
33 | 009863 | 富国创新趋势股票 | 77,914,359.88 | 3,522,349.00 | 3.00 |
34 | 213003 | 宝盈策略增长混合 | 76,640,270.00 | 3,464,750.00 | 8.14 |
35 | 001048 | 富国新兴产业股票 | 76,483,660.40 | 3,457,670.00 | 2.05 |
36 | 450004 | 国富深化价值混合 | 76,387,814.44 | 3,453,337.00 | 1.95 |
37 | 006533 | 易方达科融混合 | 70,905,660.00 | 3,205,500.00 | 5.68 |
38 | 000297 | 鹏华可转债债券 | 70,638,008.00 | 3,193,400.00 | 0.97 |
39 | 009556 | 兴全合丰三年持有混合 | 70,242,060.00 | 3,175,500.00 | 1.65 |
40 | 010013 | 易方达信息行业精选股票 | 69,389,665.80 | 3,136,965.00 | 3.59 |
41 | 000698 | 宝盈科技30混合 | 65,185,428.00 | 2,946,900.00 | 7.79 |
42 | 000242 | 景顺长城策略精选灵活配置混合 | 63,057,948.52 | 2,850,721.00 | 1.21 |
43 | 240004 | 华宝动力组合混合 | 62,690,292.00 | 2,834,100.00 | 4.65 |
44 | 009341 | 易方达均衡成长股票 | 60,373,000.80 | 2,729,340.00 | 1.37 |
45 | 110013 | 易方达科翔混合 | 58,660,028.00 | 2,651,900.00 | 1.19 |
46 | 519915 | 富国消费主题混合 | 56,884,013.20 | 2,571,610.00 | 1.15 |
47 | 006315 | 中融策略优选混合C | 54,700,548.00 | 2,472,900.00 | 4.54 |
48 | 006314 | 中融策略优选混合A | 54,700,548.00 | 2,472,900.00 | 4.54 |
49 | 001224 | 中邮新思路灵活配置混合 | 53,659,602.92 | 2,425,841.00 | 2.96 |
50 | 001018 | 易方达新经济混合 | 52,917,123.00 | 2,392,275.00 | 1.12 |
51 | 007341 | 南方科技创新混合C | 51,176,588.68 | 2,313,589.00 | 2.81 |
52 | 007340 | 南方科技创新混合A | 51,176,588.68 | 2,313,589.00 | 2.81 |
53 | 001409 | 工银互联网加股票 | 49,885,024.00 | 2,255,200.00 | 1.91 |
54 | 006528 | 富国优质发展混合C | 48,827,688.00 | 2,207,400.00 | 3.68 |
55 | 006527 | 富国优质发展混合A | 48,827,688.00 | 2,207,400.00 | 3.68 |
56 | 007449 | 兴全多维价值混合A | 46,846,842.00 | 2,117,850.00 | 1.36 |
57 | 007450 | 兴全多维价值混合C | 46,846,842.00 | 2,117,850.00 | 1.36 |
58 | 100060 | 富国高新技术产业混合 | 46,007,388.00 | 2,079,900.00 | 3.82 |
59 | 005739 | 富国转型机遇混合 | 44,821,955.08 | 2,026,309.00 | 3.29 |
60 | 002345 | 华夏高端制造混合 | 43,518,003.20 | 1,967,360.00 | 5.04 |
61 | 008186 | 淳厚信睿混合A | 43,043,529.20 | 1,945,910.00 | 1.66 |
62 | 008187 | 淳厚信睿混合C | 43,043,529.20 | 1,945,910.00 | 1.66 |
63 | 110002 | 易方达策略成长混合 | 42,240,794.40 | 1,909,620.00 | 4.97 |
64 | 160718 | 嘉实多利分级债券 | 41,319,253.08 | 1,867,959.00 | 0.68 |
65 | |