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持有 华锐精密(688059)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(%)
1001217易方达新收益混合C92,260,241.34  1,172,154.00    1.99
2001216易方达新收益混合A92,260,241.34  1,172,154.00    1.99
3110005易方达积极成长混合59,035,963.24  750,044.00    2.24
4009808易方达创新成长混合44,436,989.86  564,566.00    1.73
5000031华夏复兴混合42,970,307.72  545,932.00    2.27
6110002易方达策略成长混合35,612,890.47  452,457.00    4.19
7000209信诚新兴产业混合33,579,653.75  426,625.00    1.24
8112002易方达策略成长二号混合30,702,567.12  390,072.00    4.19
9002863金信深圳成长混合28,324,580.60  359,860.00    2.66
10169107东方红恒阳五年定开混合20,483,883.95  260,245.00    1.28
11910022东方红启航三年持有混合A19,785,332.70  251,370.00    1.36
12010225东方红启航三年持有混合B19,785,332.70  251,370.00    1.36
13000603易方达创新驱动混合18,784,535.05  238,655.00    0.74
14001521国寿安保成长优选股票18,047,573.32  229,292.00    1.23
15007349华夏科技创新混合A16,760,822.24  212,944.00    1.65
16007350华夏科技创新混合C16,760,822.24  212,944.00    1.65
17110015易方达行业领先混合15,719,174.10  199,710.00    1.29
18006058民生加银新兴成长混合15,666,359.69  199,039.00    3.95
19000189易方达丰华债券A15,519,408.12  197,172.00    0.30
20006867易方达丰华债券C15,519,408.12  197,172.00    0.30
21000688景顺长城研究精选股票13,466,493.90  171,090.00    1.58
22110009易方达价值精选混合11,106,374.55  141,105.00    0.25
23501079大成科创主题3年封闭混合10,941,162.26  139,006.00    1.04
24008557易方达裕富债券C10,819,319.18  137,458.00    0.41
25008556易方达裕富债券A10,819,319.18  137,458.00    0.41
26200012长城中小盘成长混合8,889,035.14  112,934.00    0.99
27002229华夏经济转型股票8,662,901.31  110,061.00    0.88
28506002易方达科创板两年定期开放混合7,887,450.39  100,209.00    0.62
29001309东方红睿逸定期开放混合7,713,580.00  98,000.00    0.30
30169102东方红睿阳三年定开混合7,027,622.35  89,285.00    1.07
31003962易方达瑞程混合C6,574,567.59  83,529.00    0.80
32003961易方达瑞程混合A6,574,567.59  83,529.00    0.80
33007484信达澳银核心科技混合6,131,036.74  77,894.00    0.20
34003133易方达裕鑫债券A6,011,712.38  76,378.00    0.31
35003134易方达裕鑫债券C6,011,712.38  76,378.00    0.31
36519679银河主题策略混合5,706,396.29  72,499.00    1.48
37002651东方红汇利债券A5,509,700.00  70,000.00    0.11
38002702东方红汇阳债券C5,509,700.00  70,000.00    0.10
39002652东方红汇利债券C5,509,700.00  70,000.00    0.11
40005008东方红汇阳债券Z5,509,700.00  70,000.00    0.10
41002701东方红汇阳债券A5,509,700.00  70,000.00    0.10
42009250易方达磐泰一年持有混合C4,858,689.59  61,729.00    0.27
43009249易方达磐泰一年持有混合A4,858,689.59  61,729.00    0.27
44166110信达澳银量化先锋混合(LOF)C4,227,041.84  53,704.00    1.90
45166109信达澳银量化先锋混合(LOF)A4,227,041.84  53,704.00    1.90
46001471融通新能源灵活配置混合4,220,036.65  53,615.00    1.09
47001182易方达安心回馈混合4,167,222.24  52,944.00    0.18
48200015长城优化升级混合4,015,784.20  51,020.00    1.04
49006769长城研究精选混合3,129,509.60  39,760.00    0.92
50009057博时科技创新混合A2,949,421.12  37,472.00    0.45
51009058博时科技创新混合C2,949,421.12  37,472.00    0.45
52009247易方达磐恒九个月持有混合A2,881,730.52  36,612.00    0.29
53009248易方达磐恒九个月持有混合C2,881,730.52  36,612.00    0.29
54005877易方达鑫转增利混合C2,791,292.73  35,463.00    0.40
55005876易方达鑫转增利混合A2,791,292.73  35,463.00    0.40
56001980中欧量化驱动混合2,731,237.00  34,700.00    0.14
57004423华商研究精选混合2,675,116.77  33,987.00    0.20
58002649民生加银智造2025混合2,515,729.02  31,962.00    5.65
59000654华商新锐产业混合2,494,870.87  31,697.00    0.20
60519668银河成长混合2,448,982.94  31,114.00    1.49
61003840易方达瑞通混合C2,446,542.93  31,083.00    0.83
62003839易方达瑞通混合A2,446,542.93  31,083.00    0.83
63009124华泰保兴科荣混合A2,361,300.00  30,000.00    0.68
64009125华泰保兴科荣混合C2,361,300.00  30,000.00    0.68
65007385华泰保兴安盈混合2,361,300.00  30,000.00    0.42
66210004金鹰稳健成长混合2,288,414.54  29,074.00    0.54
67005974东方红配置精选混合A2,203,880.00  28,000.00    0.17
68005975东方红配置精选混合C2,203,880.00  28,000.00    0.17
69001203东方红稳健精选混合A1,983,492.00  25,200.00    0.12
70001204东方红稳健精选混合C1,983,492.00  25,200.00    0.12
71002669华商万众创新混合1,978,533.27  25,137.00    0.20
72040022华安可转债债券A1,967,750.00  25,000.00    0.05
73040023华安可转债债券B1,967,750.00  25,000.00    0.05
74673060西部利得景瑞混合A1,828,826.85  23,235.00    0.38
75009258西部利得景瑞混合C1,828,826.85  23,235.00    0.38
76006167德邦乐享生活混合A1,810,330.00  23,000.00    1.65
77006168德邦乐享生活混合C1,810,330.00  23,000.00    1.65
78006013易方达鑫转招利混合A1,744,685.86  22,166.00    0.63
79006014易方达鑫转招利混合C1,744,685.86  22,166.00    0.63
80001144大成互联网思维混合1,478,882.19  18,789.00    0.06
81169108东方红均衡优选定开混合1,432,522.00  18,200.00    0.19
82006353东方红核心优选定开混合A1,189,544.23  15,113.00    0.24
83010292东方红核心优选定开混合C1,189,544.23  15,113.00    0.24
84008082国寿安保研究精选混合A1,167,190.59  14,829.00    2.70
85008083国寿安保研究精选混合C1,167,190.59  14,829.00    2.70
86501053东方红目标优选定开混合1,101,940.00  14,000.00    0.14
87161624融通可转债债券A942,630.96  11,976.00    0.49
88161625融通可转债债券C942,630.96  11,976.00    0.49
89009689易方达瑞锦混合发起式A870,060.34  11,054.00    0.10
90009690易方达瑞锦混合发起式C870,060.34  11,054.00    0.10
91003882易方达瑞弘混合A863,842.25  10,975.00    0.27
92003883易方达瑞弘混合C863,842.25  10,975.00    0.27
93001442易方达瑞信混合E849,044.77  10,787.00    0.10
94001441易方达瑞信混合I849,044.77  10,787.00    0.10
95008990东方红匠心甄选一年持有混合787,100.00  10,000.00    0.09
96519628银河君润混合C760,968.28  9,668.00    0.22
97519627银河君润混合A760,968.28  9,668.00    0.22
98001249易方达新利混合752,546.31  9,561.00    0.12
99001343易方达新享混合C704,139.66  8,946.00    0.12
100001342易方达新享混合A704,139.66  8,946.00    0.12
101519676银河强化债券703,273.85  8,935.00    0.19
102001817易方达瑞兴混合I699,653.19  8,889.00    0.13
103001818易方达瑞兴混合E699,653.19  8,889.00    0.13
104001562易方达瑞和混合693,277.68  8,808.00    0.11
105001807易方达瑞智混合E658,094.31  8,361.00    0.10
106001806易方达瑞智混合I658,094.31  8,361.00    0.10
107001433易方达瑞景混合657,543.34  8,354.00    0.09
108001366金鹰产业整合混合564,665.54  7,174.00    0.64
109002415融通通盈灵活配置混合559,313.26  7,106.00    2.97
110169106东方红创新优选定开混合550,970.00  7,000.00    0.04
111000478建信中证500指数增强A519,486.00  6,600.00    0.01
112005633建信中证500指数增强C519,486.00  6,600.00    0.01
113008770东方红安鑫甄选一年持有混合483,436.82  6,142.00    0.14
114008961华商科技创新混合465,412.23  5,913.00    0.20
115519624银河君耀混合C456,675.42  5,802.00    0.19
116519623银河君耀混合A456,675.42  5,802.00    0.19
117005956易方达鑫转添利混合C451,480.56  5,736.00    0.11
118005955易方达鑫转添利混合A451,480.56  5,736.00    0.11
119003458嘉实稳宏债券A413,778.47  5,257.00    0.03
120003459嘉实稳宏债券C413,778.47  5,257.00    0.03
121350001天治财富增长混合393,550.00  5,000.00    0.98
122010244平安瑞尚六个月持有混合C385,285.45  4,895.00    0.50
123010239平安瑞尚六个月持有混合A385,285.45  4,895.00    0.50
124004234中欧数据挖掘混合C354,195.00  4,500.00    0.07
125001990中欧数据挖掘混合A354,195.00  4,500.00    0.07
126002582招商丰凯混合C322,002.61  4,091.00    1.93
127002581招商丰凯混合A322,002.61  4,091.00    1.93
128040037华安安心收益债券B314,840.00  4,000.00    0.43
129040036华安安心收益债券A314,840.00  4,000.00    0.43
130004360创金合信量化核心混合C300,199.94  3,814.00    0.58
131004359创金合信量化核心混合A300,199.94  3,814.00    0.58
132009676中融融慧双欣一年定开债券C293,509.59  3,729.00    0.26
133009675中融融慧双欣一年定开债券A293,509.59  3,729.00    0.26
134001531招商安益混合267,850.13  3,403.00    0.04
135009437信达澳银科技创新一年定开混合A255,492.66  3,246.00    0.11
136009438信达澳银科技创新一年定开混合C255,492.66  3,246.00    0.11
137004091博时沪港深价值优选混合A243,843.58  3,098.00    0.28
138004092博时沪港深价值优选混合C243,843.58  3,098.00    0.28
139519692交银成长混合A188,116.90  2,390.00    0.01
140960016交银成长混合H188,116.90  2,390.00    0.01
141004435博时逆向投资混合C180,560.74  2,294.00    0.18
142004434博时逆向投资混合A180,560.74  2,294.00    0.18
143519228海富通欣享混合C141,678.00  1,800.00    0.11
144519229海富通欣享混合A141,678.00  1,800.00    0.11
145162214泰达宏利领先中小盘混合90,044.24  1,144.00    0.22
146210011金鹰灵活配置混合C73,357.72  932.00    0.06
147210010金鹰灵活配置混合A73,357.72  932.00    0.06
148005225广发量化多因子混合47,226.00  600.00    0.06
149007217浙商智能行业优选混合C39,355.00  500.00    0.01
150007177浙商智能行业优选混合A39,355.00  500.00    0.01
151010355诺安中证500指数增强C15,742.00  200.00    0.04
152001351诺安中证500指数增强A15,742.00  200.00    0.04
153007903长城量化小盘股票6,690.35  85.00    0.00
154519772交银新生活力灵活配置混合2,203.88  28.00    0.00