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持有 沪电股份(002463)的基金
  报告期:2022-03-31
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(%)
1001576国泰智能装备股票190,417,971.28  14,382,022.00    4.28
2002692富国创新科技混合184,172,557.36  13,910,314.00    4.55
3009863富国创新趋势股票184,020,946.12  13,898,863.00    3.61
4100060富国高新技术产业混合92,778,638.00  7,007,450.00    3.38
5501077富国科创主题3年封闭运作灵活配置混合72,793,784.80  5,498,020.00    3.75
6007345富国科技创新灵活配置混合48,482,073.12  3,661,788.00    3.85
7001740光大保德信中国制造混合47,176,940.12  3,563,213.00    4.13
8009914富国成长动力混合41,346,269.20  3,122,830.00    4.80
9360007光大保德信优势配置混合40,826,202.00  3,083,550.00    4.70
10001268富国国家安全主题混合38,733,620.00  2,925,500.00    8.75
11100029富国天成红利混合31,086,262.20  2,347,905.00    3.04
12000940富国中小盘精选混合29,362,348.00  2,217,700.00    5.10
13519606国泰金鑫股票26,379,124.44  1,992,381.00    6.21
14003516国泰融安多策略灵活配置混合23,267,181.60  1,757,340.00    2.08
15100039富国通胀通缩主题轮动混合22,092,793.60  1,668,640.00    5.14
16010126平安价值成长混合A20,603,426.00  1,556,150.00    3.95
17010127平安价值成长混合C20,603,426.00  1,556,150.00    3.95
18002450平安睿享文娱混合A19,819,882.80  1,496,970.00    4.34
19002451平安睿享文娱混合C19,819,882.80  1,496,970.00    4.34
20006101平安优势产业混合C19,629,332.72  1,482,578.00    3.98
21006100平安优势产业混合A19,629,332.72  1,482,578.00    3.98
22003593国泰景气行业灵活配置混合17,256,724.72  1,303,378.00    4.22
23002419汇添富盈安混合14,771,868.00  1,115,700.00    3.67
24008313光大保德信研究精选混合11,916,000.00  900,000.00    4.52
25004183富国产业升级混合11,525,552.40  870,510.00    7.83
26360005光大保德信红利混合11,425,325.60  862,940.00    2.63
27000849汇丰晋信双核策略混合A9,930,000.00  750,000.00    3.31
28000850汇丰晋信双核策略混合C9,930,000.00  750,000.00    3.31
29020023国泰事件驱动混合9,155,645.36  691,514.00    2.74
30010542国寿安保稳和6个月混合C7,280,940.80  549,920.00    0.43
31010541国寿安保稳和6个月混合A7,280,940.80  549,920.00    0.43
32673141西部利得景程混合A6,621,178.36  500,089.00    3.17
33673143西部利得景程混合C6,621,178.36  500,089.00    3.17
34020034国泰民安增利债券C5,518,432.00  416,800.00    2.95
35020033国泰民安增利债券A5,518,432.00  416,800.00    2.95
36007893平安估值精选混合A3,833,244.80  289,520.00    4.10
37007894平安估值精选混合C3,833,244.80  289,520.00    4.10
38002416招商丰利灵活配置混合C1,367,692.00  103,300.00    3.53
39000679招商丰利灵活配置混合A1,367,692.00  103,300.00    3.53
40009072德邦安鑫混合C662,000.00  50,000.00    0.88
41002564新沃通盈灵活配置混合662,000.00  50,000.00    5.39
42009071德邦安鑫混合A662,000.00  50,000.00    0.88
43005518富国新趋势灵活配置混合C21,184.00  1,600.00    0.04
44005517富国新趋势灵活配置混合A21,184.00  1,600.00    0.04