行情中心升级到1.1版! 官方博客
持有 神州数码(000034)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(%)
1000828泰达转型机遇股票68,143,863.27  2,278,297.00    1.96
2202027南方高端装备混合A53,826,036.00  1,799,600.00    3.49
3005207南方高端装备混合C53,826,036.00  1,799,600.00    3.49
4110029易方达科讯混合44,119,433.43  1,475,073.00    1.64
5001224中邮新思路灵活配置混合41,874,000.00  1,400,000.00    2.31
6070021嘉实主题新动力混合40,302,917.43  1,347,473.00    4.09
7257070国联安优选行业混合39,352,587.00  1,315,700.00    5.26
8007484信达澳银核心科技混合31,402,509.00  1,049,900.00    1.05
9002620中邮未来新蓝筹灵活配置混合30,239,339.01  1,011,011.00    4.81
10005763中欧电子信息产业沪港深股票C30,088,861.80  1,005,980.00    0.98
11004616中欧电子信息产业沪港深股票A30,088,861.80  1,005,980.00    0.98
12007777中邮研究精选混合29,645,266.59  991,149.00    3.84
13001513易方达信息产业混合26,338,746.00  880,600.00    0.85
14000985嘉实逆向策略股票25,232,973.30  843,630.00    4.08
15001956国联安科技动力股票24,319,821.00  813,100.00    3.54
16320011诺安中小盘精选混合23,928,000.00  800,000.00    2.39
17009597泰康创新成长混合C21,607,013.91  722,401.00    2.88
18009596泰康创新成长混合A21,607,013.91  722,401.00    2.88
19512100南方中证1000ETF20,829,324.00  696,400.00    0.23
20006080海富通电子信息传媒产业股票C20,033,718.00  669,800.00    2.27
21006081海富通电子信息传媒产业股票A20,033,718.00  669,800.00    2.27
22006533易方达科融混合19,424,929.86  649,446.00    1.56
23005495创金合信科技成长股票A18,029,748.00  602,800.00    2.77
24005496创金合信科技成长股票C18,029,748.00  602,800.00    2.77
25000688景顺长城研究精选股票18,020,775.00  602,500.00    2.11
26001410信达澳银新能源产业股票16,866,787.38  563,918.00    0.21
27100022富国天瑞强势混合16,600,050.00  555,000.00    0.43
28010363信达澳银匠心臻选两年持有期混合16,486,392.00  551,200.00    0.70
29001170泰达宏利复兴混合16,339,833.00  546,300.00    3.39
30005474泰康均衡优选混合A15,589,092.00  521,200.00    2.76
31005475泰康均衡优选混合C15,589,092.00  521,200.00    2.76
32531017建信双息红利债券C15,146,424.00  506,400.00    0.63
33960029建信双息红利债券H15,146,424.00  506,400.00    0.63
34530017建信双息红利债券A15,146,424.00  506,400.00    0.63
35320015诺安行业轮动混合15,134,460.00  506,000.00    1.96
36006111泰康弘实3月定开混合14,491,395.00  484,500.00    0.56
37006905泰康产业升级混合C14,117,520.00  472,000.00    2.94
38006904泰康产业升级混合A14,117,520.00  472,000.00    2.94
39010013易方达信息行业精选股票13,097,559.09  437,899.00    0.68
40162208泰达宏利首选企业股票12,768,579.00  426,900.00    3.05
41501096国联安科技创新3年混合11,590,125.00  387,500.00    4.00
42007811淳厚信泽混合A10,468,500.00  350,000.00    1.06
43007812淳厚信泽混合C10,468,500.00  350,000.00    1.06
44080012长盛电子信息产业混合A9,933,111.00  332,100.00    1.47
45001528诺安先进制造股票9,870,300.00  330,000.00    1.99
46005771银华可转债债券9,562,227.00  319,700.00    0.83
47240004华宝动力组合混合9,155,451.00  306,100.00    0.68
48003459嘉实稳宏债券C8,973,000.00  300,000.00    0.59
49003458嘉实稳宏债券A8,973,000.00  300,000.00    0.59
50002796景顺长城景盈双利债券A8,267,124.00  276,400.00    0.40
51002797景顺长城景盈双利债券C8,267,124.00  276,400.00    0.40
52671010西部利得策略优选混合7,477,500.00  250,000.00    4.99
53005314万家中证1000指数C7,360,851.00  246,100.00    0.13
54005313万家中证1000指数A7,360,851.00  246,100.00    0.13
55630008华商策略精选灵活配置混合7,145,499.00  238,900.00    0.48
56008985东方红启东三年持有混合7,064,383.08  236,188.00    0.09
57001542国泰互联网+股票6,971,362.98  233,078.00    1.00
58519033海富通国策导向混合6,963,048.00  232,800.00    0.50
59240010华宝行业精选混合6,838,921.50  228,650.00    0.67
60163411兴全精选混合6,783,588.00  226,800.00    0.25
61006058民生加银新兴成长混合6,382,794.00  213,400.00    1.61
62004994中欧可转债债券C5,982,000.00  200,000.00    0.61
63004993中欧可转债债券A5,982,000.00  200,000.00    0.61
64000800华商未来主题混合5,832,450.00  195,000.00    0.46
65519773交银