持有 深南电路(002916)的基金 |
报告期:2021-12-31 |
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) | 322,777,804.78 | 2,649,629.00 | 1.08 |
2 | 004235 | 中欧价值智选混合C | 211,125,876.54 | 1,733,097.00 | 0.92 |
3 | 166019 | 中欧价值智选混合A | 211,125,876.54 | 1,733,097.00 | 0.92 |
4 | 001887 | 中欧价值智选混合E | 211,125,876.54 | 1,733,097.00 | 0.92 |
5 | 515050 | 华夏中证5G通信主题ETF | 156,701,695.16 | 1,286,338.00 | 1.34 |
6 | 009264 | 泓德瑞兴三年持有期混合 | 144,759,436.92 | 1,188,306.00 | 1.59 |
7 | 002692 | 富国创新科技混合 | 115,871,894.86 | 951,173.00 | 2.13 |
8 | 001410 | 信达澳银新能源产业股票 | 107,384,330.00 | 881,500.00 | 0.61 |
9 | 000209 | 信诚新兴产业混合 | 96,685,853.96 | 793,678.00 | 0.93 |
10 | 000021 | 华夏优势增长混合 | 75,200,582.38 | 617,309.00 | 1.01 |
11 | 001605 | 国富沪港深成长精选股票 | 68,587,340.04 | 563,022.00 | 1.24 |
12 | 009863 | 富国创新趋势股票 | 67,745,198.38 | 556,109.00 | 1.00 |
13 | 512960 | 博时央企结构调整ETF | 64,249,451.66 | 527,413.00 | 1.03 |
14 | 360006 | 光大保德信新增长混合 | 60,913,532.78 | 500,029.00 | 2.23 |
15 | 006608 | 泓德研究优选混合 | 59,947,622.00 | 492,100.00 | 2.33 |
16 | 001371 | 富国沪港深价值精选灵活配置混合 | 59,887,077.46 | 491,603.00 | 0.91 |
17 | 002808 | 泓德优势领航混合 | 58,459,103.42 | 479,881.00 | 2.83 |
18 | 512710 | 富国中证军工龙头ETF | 58,152,117.02 | 477,361.00 | 1.21 |
19 | 512950 | 华夏中证央企ETF | 57,280,373.10 | 470,205.00 | 0.99 |
20 | 001256 | 泓德优选成长混合 | 57,174,998.80 | 469,340.00 | 2.26 |
21 | 510300 | 华泰柏瑞沪深300ETF | 45,566,892.82 | 374,051.00 | 0.08 |
22 | 100060 | 富国高新技术产业混合 | 44,354,662.00 | 364,100.00 | 1.18 |
23 | 010180 | 华夏科技龙头两年定开混合 | 41,343,271.60 | 339,380.00 | 1.38 |
24 | 515900 | 博时央企创新驱动ETF | 41,063,694.70 | 337,085.00 | 0.76 |
25 | 002011 | 华夏红利混合 | 40,797,518.00 | 334,900.00 | 0.50 |
26 | 005977 | 中信保诚至兴混合A | 38,538,975.20 | 316,360.00 | 1.68 |
27 | 005978 | 中信保诚至兴混合C | 38,538,975.20 | 316,360.00 | 1.68 |
28 | 470009 | 汇添富民营活力混合A | 34,036,508.00 | 279,400.00 | 1.06 |
29 | 159994 | 银华中证5G通信主题ETF | 32,286,198.24 | 265,032.00 | 1.33 |
30 | 510330 | 华夏沪深300ETF | 30,378,375.22 | 249,371.00 | 0.11 |
31 | 009057 | 博时科技创新混合A | 27,750,596.00 | 227,800.00 | 2.10 |
32 | 009058 | 博时科技创新混合C | 27,750,596.00 | 227,800.00 | 2.10 |
33 | 340006 | 兴全全球视野股票 | 26,349,666.00 | 216,300.00 | 0.99 |
34 | 010363 | 信达澳银匠心臻选两年持有期混合 | 26,057,785.28 | 213,904.00 | 0.44 |
35 | 159959 | 银华中证央企结构调整ETF | 24,912,799.10 | 204,505.00 | 0.94 |
36 | 159919 | 嘉实沪深300ETF | 24,071,144.72 | 197,596.00 | 0.11 |
37 | 009353 | 浙商科创一个月滚动持有混合A | 23,933,853.58 | 196,469.00 | 2.58 |
38 | 009354 | 浙商科创一个月滚动持有混合C | 23,933,853.58 | 196,469.00 | 2.58 |
39 | 009011 | 华夏睿阳一年持有混合 | 22,707,248.00 | 186,400.00 | 1.03 |
40 | 006257 | 信达澳银先进智造股票 | 22,238,362.82 | 182,551.00 | 0.62 |
41 | 006039 | 国富估值优势混合 | 20,185,574.00 | 165,700.00 | 0.92 |
42 | 550009 | 信诚中小盘混合 | 19,515,564.00 | 160,200.00 | 2.09 |
43 | 159901 | 易方达深证100ETF | 19,420,300.76 | 159,418.00 | 0.24 |
44 | 009684 | 汇添富创新增长一年定开混合C | 19,347,939.68 | 158,824.00 | 0.83 |
45 | 009683 | 汇添富创新增长一年定开混合A | 19,347,939.68 | 158,824.00 | 0.83 |
46 | 010015 | 华夏鼎清债券C | 18,721,419.42 | 153,681.00 | 0.43 |
47 | 010014 | 华夏鼎清债券A | 18,721,419.42 | 153,681.00 | 0.43 |
48 | 550001 | 信诚四季红混合 | 18,398,230.96 | 151,028.00 | 2.81 |
49 | 009715 | 汇添富策略增长两年封闭混合 | 17,432,442.00 | 143,100.00 | 1.22 |
50 | 004876 | 融通深证100指数C | 15,176,335.60 | 124,580.00 | 0.26 |
51 | 161604 | 融通深证100指数A | 15,176,335.60 | 124,580.00 | 0.26 |
52 | 515680 | 嘉实央企创新驱动ETF | 15,110,918.26 | 124,043.00 | 0.72 |
53 | 515600 | 广发中证央企创新驱动ETF | 14,530,933.24 | 119,282.00 | 0.72 |
54 | 370024 | 上投摩根核心优选混合 | 13,217,470.00 | 108,500.00 | 0.73 |
55 | 002980 | 华夏创新前沿股票 | 12,972,611.80 | 106,490.00 | 0.61 |
56 | 007355 | 汇添富科技创新混合A | 12,925,102.00 | 106,100.00 | 0.56 |
57 | 007356 | 汇添富科技创新混合C | 12,925,102.00 | 106,100.00 | 0.56 |
58 | 001104 | 华安新丝路主题股票 | 12,681,462.00 | 104,100.00 | 1.00 |
59 | 161026 | 富国中证国有企业改革指数分级 | 12,411,508.88 | 101,884.00 | 0.38 |
60 | 007217 | 浙商智能行业优选混合C | 12,182,000.00 | 100,000.00 | 0.78 |
61 | 007177 | 浙商智能行业优选混合A | 12,182,000.00 | 100,000.00 | 0.78 |
62 | 009363 | 招商丰盈积极配置混合C | 11,950,542.00 | 98,100.00 | 0.56 |
63 | 009362 | 招商丰盈积极配置混合A | 11,950,542.00 | 98,100.00 | 0.56 |
64 | 501073 | 华安科创主题混合 | 11,560,718.00 | 94,900.00 | 0.99 |
65 | |