行情中心升级到1.1版! 官方博客
持有 沪电股份(002463)的基金
  报告期:2022-06-30
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(%)
1161005富国天惠成长混合(LOF)A280,457,254.44  19,001,169.00    0.76
2003494富国天惠成长混合(LOF)C280,457,254.44  19,001,169.00    0.76
3001790国泰智能汽车股票268,891,746.48  18,217,598.00    2.86
4005609富国军工主题混合257,519,697.84  17,447,134.00    3.19
5001576国泰智能装备股票177,331,363.20  12,014,320.00    3.97
6515050华夏中证5G通信主题ETF140,405,976.00  9,512,600.00    1.45
7002692富国创新科技混合119,182,778.64  8,074,714.00    2.98
8100026富国天合稳健优选混合102,004,308.36  6,910,861.00    1.92
9005739富国转型机遇混合97,147,663.20  6,581,820.00    1.95
10519772交银新生活力灵活配置混合94,632,618.24  6,411,424.00    1.66
11002593富国美丽中国混合93,709,321.20  6,348,870.00    1.93
12519915富国消费主题混合89,290,620.00  6,049,500.00    1.17
13000189易方达丰华债券A83,559,164.40  5,661,190.00    0.57
14006867易方达丰华债券C83,559,164.40  5,661,190.00    0.57
15001985富国低碳新经济混合81,196,280.28  5,501,103.00    2.39
16000242景顺长城策略精选灵活配置混合67,569,080.76  4,577,851.00    3.90
17100022富国天瑞强势混合67,530,542.40  4,575,240.00    1.40
18010003景顺长城电子信息产业股票A65,821,629.60  4,459,460.00    2.44
19010004景顺长城电子信息产业股票C65,821,629.60  4,459,460.00    2.44
20160505博时主题行业混合(LOF)65,490,858.00  4,437,050.00    0.87
21001513易方达信息产业混合65,288,026.08  4,423,308.00    1.89
22006179富国品质生活混合59,501,397.60  4,031,260.00    1.23
23100056富国低碳环保混合54,033,230.88  3,660,788.00    2.01
24006751富国互联科技股票51,054,397.20  3,458,970.00    1.17
25001182易方达安心回馈混合50,510,786.40  3,422,140.00    0.71
26001371富国沪港深价值精选灵活配置混合47,871,108.00  3,243,300.00    1.14
27360007光大保德信优势配置混合45,513,198.00  3,083,550.00    4.77
28006111泰康弘实3月定开混合43,207,626.96  2,927,346.00    1.31
29001268富国国家安全主题混合40,495,536.00  2,743,600.00    8.23
30008188前海开源稳健增长三年混合39,681,831.96  2,688,471.00    1.62
31008131景顺长城竞争优势混合39,381,702.12  2,668,137.00    1.27
32009892富国成长策略混合39,116,804.40  2,650,190.00    1.12
33006260添富红利增长混合C38,039,029.20  2,577,170.00    1.76
34006259添富红利增长混合A38,039,029.20  2,577,170.00    1.76
35519035富国天博创新主题混合36,581,184.00  2,478,400.00    1.71
36007491南方信息创新混合C35,202,895.20  2,385,020.00    1.53
37007490南方信息创新混合A35,202,895.20  2,385,020.00    1.53
38000020景顺长城品质投资混合33,245,571.60  2,252,410.00    2.60
39004476景顺长城沪港深领先科技股票32,798,033.64  2,222,089.00    2.82
40006527富国优质发展混合A31,300,646.40  2,120,640.00    1.82
41006528富国优质发展混合C31,300,646.40  2,120,640.00    1.82
42159994银华中证5G通信主题ETF31,198,654.80  2,113,730.00    1.44
43001349富国改革动力混合29,757,222.72  2,016,072.00    1.70
44515000华宝中证科技龙头ETF29,555,424.00  2,002,400.00    0.82
45010348景顺长城泰保三个月定开混合28,984,654.80  1,963,730.00    1.27
46009914富国成长动力混合24,590,455.20  1,666,020.00    2.94
47519773交银数据产业灵活配置混合23,673,268.80  1,603,880.00    1.29
48010013易方达信息行业精选股票22,402,093.32  1,517,757.00    0.88
49010094交银产业机遇混合22,160,619.72  1,501,397.00    1.13
50010409富国消费精选30股票21,351,816.00  1,446,600.00    1.34
51100029富国天成红利混合20,760,161.40  1,406,515.00    1.95
52519018汇添富均衡增长混合20,380,608.00  1,380,800.00    0.52
53550009信诚中小盘混合20,278,764.00  1,373,900.00    4.40
54519732交银定期支付双息平衡混合19,978,958.88  1,353,588.00    0.47
55378010上投摩根成长先锋混合17,564,798.52  1,190,027.00    1.00
56519606国泰金鑫股票17,355,103.20  1,175,820.00    3.45
57002419汇添富盈安混合17,161,452.00  1,162,700.00    4.68
58006080海富通电子信息传媒产业股票C17,100,936.00  1,158,600.00    2.77
59006081海富通电子信息传媒产业股票A17,100,936.00  1,158,600.00    2.77
60000940富国中小盘精选混合16,909,498.80  1,145,630.00    2.93
61260103景顺长城动力平衡混合15,666,396.84  1,061,409.00    1.30
62008901富国内需增长混合15,652,094.40  1,060,440.00    0.92
63009000景顺长城景颐嘉利6个月持有期债券C15,616,080.00  1,058,000.00    0.18
64008999景顺长城景颐嘉利6个月持有期债券A15,616,080.00  </