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持有 顺络电子(002138)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(%)
1163402兴全趋势投资混合(LOF)1,076,357,521.34  39,850,334.00    6.77
2163412兴全轻资产混合(LOF)374,020,083.67  13,847,467.00    9.91
3510500南方中证500ETF155,010,498.04  5,739,004.00    0.33
4040008华安策略优选混合127,953,608.68  4,737,268.00    3.95
5515050华夏中证5G通信主题ETF125,148,323.07  4,633,407.00    1.68
6001410信达澳银新能源产业股票106,297,827.99  3,935,499.00    1.33
7009714华安聚优精选混合105,758,897.46  3,915,546.00    2.27
8420102天弘永利债券B87,636,646.00  3,244,600.00    0.33
9420002天弘永利债券A87,636,646.00  3,244,600.00    0.33
10009610天弘永利债券C87,636,646.00  3,244,600.00    0.33
11002794天弘永利债券E87,636,646.00  3,244,600.00    0.33
12009892富国成长策略混合69,642,584.00  2,578,400.00    2.62
13006751富国互联科技股票67,198,179.00  2,487,900.00    2.59
14519994长信金利趋势混合63,473,500.00  2,350,000.00    1.13
15166301华商新趋势优选混合60,097,250.00  2,225,000.00    0.54
16110010易方达价值成长混合54,020,000.00  2,000,000.00    2.03
17001672国寿安保智慧生活股票51,175,684.94  1,894,694.00    2.44
18006590南方新优享灵活配置混合C50,638,348.00  1,874,800.00    1.43
19000527南方新优享灵活配置混合A50,638,348.00  1,874,800.00    1.43
20000478建信中证500指数增强A46,630,685.23  1,726,423.00    0.95
21005633建信中证500指数增强C46,630,685.23  1,726,423.00    0.95
22000390华商优势行业混合45,409,212.00  1,681,200.00    0.59
23050004博时精选混合A42,469,983.80  1,572,380.00    2.89
24001556天弘中证500指数增强A39,534,537.00  1,463,700.00    1.18
25001557天弘中证500指数增强C39,534,537.00  1,463,700.00    1.18
26007995华夏中证500指数增强C38,521,662.00  1,426,200.00    0.70
27007994华夏中证500指数增强A38,521,662.00  1,426,200.00    0.70
28360006光大保德信新增长混合35,921,355.28  1,329,928.00    4.00
29001736圆信永丰优加生活股票33,932,663.00  1,256,300.00    0.73
30050009博时新兴成长混合30,983,171.00  1,147,100.00    1.65
31010300南方产业升级混合C30,703,401.42  1,136,742.00    2.22
32010299南方产业升级混合A30,703,401.42  1,136,742.00    2.22
33002229华夏经济转型股票28,554,972.00  1,057,200.00    2.89
34202001南方稳健成长混合28,506,624.10  1,055,410.00    1.84
35159994银华中证5G通信主题ETF28,029,330.39  1,037,739.00    1.65
36001349富国改革动力混合27,982,360.00  1,036,000.00    2.31
37001050汇添富成长多因子量化策略股票27,658,240.00  1,024,000.00    0.85
38007794申万菱信中证500指数优选增强C27,088,329.00  1,002,900.00    1.31
39003986申万菱信中证500指数优选增强A27,088,329.00  1,002,900.00    1.31
40005969创金合信工业周期股票C26,669,214.83  987,383.00    0.98
41005968创金合信工业周期股票A26,669,214.83  987,383.00    0.98
42000586景顺中小板创业板精选股票26,305,039.00  973,900.00    2.39
43001740光大保德信中国制造混合25,887,788.52  958,452.00    3.69
44630002华商盛世成长混合25,818,859.00  955,900.00    0.64
45009011华夏睿阳一年持有混合25,632,490.00  949,000.00    2.56
46001053南方创新经济混合25,411,008.00  940,800.00    1.45
47340001兴全可转债混合23,562,794.73  872,373.00    0.76
48519021国泰金鼎价值混合22,996,314.00  851,400.00    4.72
49202002南方稳健成长贰号混合22,480,179.91  832,291.00    1.99
50159922嘉实中证500ETF21,794,747.14  806,914.00    0.34
51512500华夏中证500ETF21,775,191.90  806,190.00    0.34
52009511信达澳银研究优选混合21,408,126.00  792,600.00    1.37
53162006长城久富混合(LOF)20,473,580.00  758,000.00    1.01
54004958圆信永丰优享生活混合20,057,626.00  742,600.00    0.70
55161033富国中证智能汽车指数(LOF)19,792,928.00  732,800.00    2.84
56001667南方转型混合18,907,000.00  700,000.00    0.57
57009929南方创新驱动混合A18,847,578.00  697,800.00    0.69
58009930南方创新驱动混合C18,847,578.00  697,800.00    0.69
59001532华安文体健康混合18,739,538.00  693,800.00    0.68
60005496创金合信科技成长股票C17,599,716.00  651,600.00    2.70
61005495创金合信科技成长股票A17,599,716.00  651,600.00    2.70
62001210天弘互联网混合16,049,342.00  594,200.00    2.32
63960026博时特许价值混合R14,647,523.00  542,300.00    3.45
64050010博时特许价值混合A14,647,523.00  542,300.00    3.45
65005994国投瑞银中证500指数量化增强A14,282,888.00  528,800.00    1.00
66007089国投瑞银中证500指数量化增强C14,282,888.00  528,800.00    1.00
67159997天弘中证电子ETF14,134,333.00  523,300.00    0.77
68007355汇添富科技创新混合A13,745,389.00  508,900.00    0.66
69007356汇添富科技创新混合C13,745,389.00  508,900.00    0.66
70006594博道中证500增强C13,514,183.40  500,340.00    0.64
71006593博道中证500增强A13,514,183.40  500,340.00    0.64
72006585南方宝元债券C13,505,000.00  500,000.00    0.16
73202101南方宝元债券A13,505,000.00  500,000.00    0.16
74160916大成优选混合(LOF)13,505,000.00  500,000.00    1.09
75040016华安行业轮动混合13,413,166.00  496,600.00    2.72
76003165鹏华弘嘉混合A13,134,963.00  486,300.00    1.11
77003166鹏华弘嘉混合C13,134,963.00  486,300.00    1.11
78159939广发中证全指信息技术ETF12,535,043.89  464,089.00    0.58
79010264鹏华成长智选混合A12,486,723.00  462,300.00    0.48
80010265鹏华成长智选混合C12,486,723.00  462,300.00    0.48
81470009汇添富民营活力混合A12,443,507.00  460,700.00    0.57
82160718嘉实多利分级债券11,911,410.00  441,000.00    0.20
83006868华夏科技成长股票11,708,835.00  433,500.00    2.90
84512330南方中证500信息技术ETF11,009,519.09  407,609.00    2.34
85001245工银生态环境股票10,841,814.00  401,400.00    0.50
86008246圆信永丰致优混合C10,606,827.00  392,700.00    0.72
87008245圆信永丰致优混合A10,606,827.00  392,700.00    0.72
88004423华商研究精选混合10,433,963.00  386,300.00    0.79
89008371华安汇智精选混合10,401,551.00  385,100.00    2.63
90009308天弘安康颐养混合C10,382,644.00  384,400.00    0.62
91420009天弘安康颐养混合A10,382,644.00  384,400.00    0.62
92001227中邮信息产业灵活配置混合9,993,700.00  370,000.00    1.45
93510510广发中证500ETF9,897,868.52  366,452.00    0.34
94000654华商新锐产业混合9,712,796.00  359,600.00    0.76
95040020华安升级主题混合8,991,629.00  332,900.00    2.80
96004231中欧行业成长混合(LOF)C8,937,609.00  330,900.00    0.38
97166006中欧行业成长混合(LOF)A8,937,609.00  330,900.00    0.38
98001886中欧行业成长混合(LOF)E8,937,609.00  330,900.00    0.38
99257010国联安小盘精选混合8,624,293.00  319,300.00    0.79
100161017富国中证500指数增强(LOF)8,513,552.00  315,200.00    0.12
101004221长信量化先锋混合C8,070,588.00  298,800.00    1.42
102519983长信量化先锋混合A8,070,588.00  298,800.00    1.42
103009872中欧责任投资混合A7,800,488.00  288,800.00    0.31
104009873中欧责任投资混合C7,800,488.00  288,800.00    0.31
105009206兴银丰运稳益回报混合C7,724,860.00  286,000.00    1.68
106009205兴银丰运稳益回报混合A7,724,860.00  286,000.00    1.68
107006682景顺长城中证500指数增强7,662,737.00  283,700.00    0.64
108510580易方达中证500ETF7,562,800.00  280,000.00    0.33
109010122华泰柏瑞优势领航混合A7,457,461.00  276,100.00    2.34
110010123华泰柏瑞优势领航混合C7,457,461.00  276,100.00    2.34
111000762汇添富绝对收益定开混合A7,325,112.00  271,200.00    0.18
112008140汇添富绝对收益定开混合C7,325,112.00  271,200.00    0.18
113580002东吴双动力混合7,303,504.00  270,400.00    4.15
114000991工银战略转型股票7,227,876.00  267,600.00    0.25
115159820天弘中证500ETF7,208,969.00  266,900.00    0.33
116002669华商万众创新混合7,009,095.00  259,500.00    0.70
117519975长信量化中小盘股票6,903,756.00  255,600.00    1.43
118008264南方ESG股票A6,776,809.00  250,900.00    1.45
119008265南方ESG股票C6,776,809.00  250,900.00    1.45
120515800添富中证800ETF6,620,151.00  245,100.00    0.09
121000312华安沪深300增强A6,223,104.00  230,400.00    0.50
122000313华安沪深300增强C6,223,104.00  230,400.00    0.50
123009055圆信永丰大湾区混合A6,098,858.00  225,800.00    8.42
124009056圆信永丰大湾区混合C6,098,858.00  225,800.00    8.42
125006880交银安享稳健养老一年混合(FOF)6,044,838.00  223,800.00    0.09
126009848圆信永丰研究精选混合C5,807,150.00  215,000.00    6.50
127009847圆信永丰研究精选混合A5,807,150.00  215,000.00    6.50
128519013海富通风格优势混合5,723,419.00  211,900.00    2.05
129002160南方转型驱动灵活配置混合5,672,100.00  210,000.00    1.88
130006441中信建投中证500指数增强C5,566,761.00  206,100.00    1.39
131006440中信建投中证500指数增强A5,566,761.00  206,100.00    1.39
132008716鹏华优质回报两年定开混合5,564,060.00  206,000.00    1.06
133005742南方成安优选混合5,388,495.00  199,500.00    1.44
134160805长盛同智优势混合(LOF)5,345,279.00  197,900.00    1.70
135004959圆信永丰优悦生活混合5,326,372.00  197,200.00    0.70
136007129天弘增强回报债券C5,266,950.00  195,000.00    0.08
137009735天弘增强回报债券E5,266,950.00  195,000.00    0.08
138007128天弘增强回报债券A5,266,950.00  195,000.00    0.08
139005265博时厚泽回报混合A5,115,694.00  189,400.00    2.94
140005266博时厚泽回报混合C5,115,694.00  189,400.00    2.94
141000573天弘通利混合5,080,581.00  188,100.00    1.08
142008327东财通信指数C4,810,481.00  178,100.00    2.08
143008326东财通信指数A4,810,481.00  178,100.00    2.08
144009823鹏华招华一年持有期混合C4,799,677.00  177,700.00    0.12
145009822鹏华招华一年持有期混合A4,799,677.00  177,700.00    0.12
146005062博时中证500指数增强A4,680,833.00  173,300.00    1.11
147005795博时中证500指数增强C4,680,833.00  173,300.00    1.11
148002010中欧瑾通灵活配置混合C4,607,906.00  170,600.00    0.13
149002009中欧瑾通灵活配置混合A4,607,906.00  170,600.00    0.13
150159982鹏华中证500ETF4,467,454.00  165,400.00    0.33
151001188鹏华改革红利股票4,386,424.00  162,400.00    1.77
152003628兴银收益增强债券4,327,002.00  160,200.00    0.91
153510590平安中证500ETF4,192,033.03  155,203.00    0.34
154003016中金中证500指数A4,173,045.00  154,500.00    0.57
155003578中金中证500指数C4,173,045.00  154,500.00    0.57
156160143南方创业板2年定期开放混合3,929,955.00  145,500.00    1.35
157008854南方内需增长两年股票A3,781,400.00  140,000.00    0.24
158008855南方内需增长两年股票C3,781,400.00  140,000.00    0.24
159001037国投瑞银锐意改革混合3,735,483.00  138,300.00    2.06
160121003国投瑞银核心企业混合3,700,370.00  137,000.00    0.47
161001215博时沪港深优质企业混合A3,541,011.00  131,100.00    2.14
162002555博时沪港深优质企业混合C3,541,011.00  131,100.00    2.14
163000978景顺长城量化精选股票3,489,692.00  129,200.00    0.56
164008488华商恒益稳健混合3,484,290.00  129,000.00    0.27
165009681南方创新精选一年混合A3,470,785.00  128,500.00    0.54
166009682南方创新精选一年混合C3,470,785.00  128,500.00    0.54
167009438信达澳银科技创新一年定开混合C3,468,084.00  128,400.00    1.50
168009437信达澳银科技创新一年定开混合A3,468,084.00  128,400.00    1.50
169206008鹏华丰盛稳固收益债券3,419,466.00  126,600.00    0.50
170002289华商改革创新股票3,408,662.00  126,200.00    1.95
171009668鹏华安庆混合C3,257,406.00  120,600.00    0.45
172009667鹏华安庆混合A3,257,406.00  120,600.00    0.45
173008009华商高端装备制造股票3,252,004.00  120,400.00    0.92
174002861工银智能制造股票3,170,974.00  117,400.00    6.39
175000165国投瑞银策略精选混合3,165,572.00  117,200.00    0.53
176010016华夏科技前沿6个月定开混合A3,095,346.00  114,600.00    0.54
177010017华夏科技前沿6个月定开混合C3,095,346.00  114,600.00    0.54
178010064圆信永丰兴研混合A3,038,625.00  112,500.00    0.37
179010065圆信永丰兴研混合C3,038,625.00  112,500.00    0.37
180003638安信永鑫增强债券C3,033,223.00  112,300.00    0.03
181003637安信永鑫增强债券A3,033,223.00  112,300.00    0.03
182700001平安行业先锋混合2,944,090.00  109,000.00    2.14
183002933圆信永丰强化收益债券C2,892,771.00  107,100.00    0.15
184002932圆信永丰强化收益债券A2,892,771.00  107,100.00    0.15
185010386华安汇嘉精选混合C2,863,060.00  106,000.00    0.13
186010385华安汇嘉精选混合A2,863,060.00  106,000.00    0.13
187002871华夏智胜价值成长股票A2,741,515.00  101,500.00    0.25
188002872华夏智胜价值成长股票C2,741,515.00  101,500.00    0.25
189160512博时卓越品牌混合(LOF)2,736,113.00  101,300.00    1.73
190006729万家中证500指数增强发起式A2,719,907.00  100,700.00    0.11
191006730万家中证500指数增强发起式C2,719,907.00  100,700.00    0.11
192009683汇添富创新增长一年定开混合A2,701,000.00  100,000.00    0.36
193009684汇添富创新增长一年定开混合C2,701,000.00  100,000.00    0.36
194161025富国中证移动互联网指数分级2,660,485.00  98,500.00    0.71
195005136华安幸福生活混合2,628,073.00  97,300.00    0.40
196376510上投摩根大盘蓝筹股票2,572,702.50  95,250.00    1.39
197005763中欧电子信息产业沪港深股票C2,565,382.79  94,979.00    0.08
198004616中欧电子信息产业沪港深股票A2,565,382.79  94,979.00    0.08
199660001农银行业成长混合A2,557,847.00  94,700.00    0.21
200005443国金量化多策略混合2,541,641.00  94,100.00    0.06
201004945长信中证500指数2,538,940.00  94,000.00    1.60
202003275国联安添利增长债券A2,490,322.00  92,200.00    0.13
203003276国联安添利增长债券C2,490,322.00  92,200.00    0.13
204159968博时中证500ETF2,463,312.00  91,200.00    0.32
205002510申万菱信中证500指数增强A2,422,797.00  89,700.00    0.49
206007795申万菱信中证500指数增强C2,422,797.00  89,700.00    0.49
207008856华夏安泰对冲策略3个月定开混合2,414,694.00  89,400.00    0.14
208004148圆信永丰多策略混合2,325,561.00  86,100.00    0.87
209000826广发百发100指数A2,287,747.00  84,700.00    0.95
210000827广发百发100指数E2,287,747.00  84,700.00    0.95
211007471博道叁佰智航股票C2,244,531.00  83,100.00    0.20
212007470博道叁佰智航股票A2,244,531.00  83,100.00    0.20
213007832博道伍佰智航股票C2,179,707.00  80,700.00    0.18
214007831博道伍佰智航股票A2,179,707.00  80,700.00    0.18
215007146鹏华研究智选混合2,158,099.00  79,900.00    0.60
216007685华商电子行业量化股票发起式2,155,398.00  79,800.00    0.52
217162216泰达宏利500指数增强(LOF)2,125,687.00  78,700.00    0.92
218160626鹏华信息分级2,106,780.00  78,000.00    0.64
219512220景顺长城中证TMT150ETF2,060,863.00  76,300.00    0.50
220002906南方中证500增强股票A1,915,009.00  70,900.00    0.33
221002907南方中证500增强股票C1,915,009.00  70,900.00    0.33
222001223鹏华文化传媒娱乐股票1,906,906.00  70,600.00    2.67
223512510华泰柏瑞中证500ETF1,904,205.00  70,500.00    0.33
224008961华商科技创新混合1,879,896.00  69,600.00    0.79
225001723华商新动力混合1,863,690.00  69,000.00    1.87
226163116申万菱信中证申万电子行业投资指数(LOF)A1,857,882.85  68,785.00    0.86
227010531申万菱信中证申万电子行业投资指数(LOF)C1,857,882.85  68,785.00    0.86
228000054鹏华双债增利债券1,831,278.00  67,800.00    0.12
229009058博时科技创新混合C1,728,640.00  64,000.00    0.26
230001692南方国策动力股票1,728,640.00  64,000.00    1.00
231009057博时科技创新混合A1,728,640.00  64,000.00    0.26
232160616鹏华中证500指数(LOF)A1,598,992.00  59,200.00    0.32
233006938鹏华中证500指数(LOF)C1,598,992.00  59,200.00    0.32
234001339兴银鼎新灵活配置混合1,580,085.00  58,500.00    2.50
235375010上投摩根中国优势混合1,556,856.40  57,640.00    0.07
236004934圆信永丰消费升级混合1,523,364.00  56,400.00