| 持有 沪电股份(002463)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 501054 | 东方红睿泽三年定开混合 | 467,080,311.00 | 22,305,650.00 | 4.93 |
| 2 | 000828 | 泰达转型机遇股票 | 205,626,674.82 | 9,819,803.00 | 4.25 |
| 3 | 510500 | 南方中证500ETF | 190,907,153.10 | 9,116,865.00 | 0.39 |
| 4 | 005609 | 富国军工主题混合 | 188,330,674.56 | 8,993,824.00 | 3.21 |
| 5 | 169104 | 东方红睿满沪港深混合(LOF) | 179,952,078.00 | 8,593,700.00 | 4.96 |
| 6 | 008638 | 广发科技创新混合 | 178,526,692.20 | 8,525,630.00 | 5.11 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 144,437,838.00 | 6,897,700.00 | 1.79 |
| 8 | 180031 | 银华中小盘混合 | 137,492,856.66 | 6,566,039.00 | 3.65 |
| 9 | 310358 | 申万菱信新经济混合 | 118,221,942.18 | 5,645,747.00 | 3.96 |
| 10 | 040035 | 华安逆向策略混合 | 115,064,043.60 | 5,494,940.00 | 2.13 |
| 11 | 002190 | 农银新能源主题混合 | 100,300,506.00 | 4,789,900.00 | 0.67 |
| 12 | 005969 | 创金合信工业周期股票C | 91,905,869.40 | 4,389,010.00 | 2.52 |
| 13 | 005968 | 创金合信工业周期股票A | 91,905,869.40 | 4,389,010.00 | 2.52 |
| 14 | 006281 | 万家人工智能混合 | 87,955,119.60 | 4,200,340.00 | 3.11 |
| 15 | 000242 | 景顺长城策略精选灵活配置混合 | 77,572,669.74 | 3,704,521.00 | 2.36 |
| 16 | 000297 | 鹏华可转债债券 | 75,683,442.00 | 3,614,300.00 | 0.84 |
| 17 | 006751 | 富国互联科技股票 | 75,256,056.60 | 3,593,890.00 | 2.40 |
| 18 | 213003 | 宝盈策略增长混合 | 72,551,865.00 | 3,464,750.00 | 6.97 |
| 19 | 001706 | 诺安积极回报混合 | 70,077,845.88 | 3,346,602.00 | 2.96 |
| 20 | 000143 | 鹏华双债加利债券 | 69,949,023.00 | 3,340,450.00 | 0.96 |
| 21 | 007355 | 汇添富科技创新混合A | 65,318,142.00 | 3,119,300.00 | 2.33 |
| 22 | 007356 | 汇添富科技创新混合C | 65,318,142.00 | 3,119,300.00 | 2.33 |
| 23 | 165516 | 信诚周期轮动混合(LOF) | 63,777,376.80 | 3,045,720.00 | 3.02 |
| 24 | 005821 | 万家新机遇龙头企业混合 | 63,035,682.00 | 3,010,300.00 | 2.08 |
| 25 | 000404 | 易方达新兴成长混合 | 62,537,456.58 | 2,986,507.00 | 1.53 |
| 26 | 000338 | 鹏华双债保利债券 | 59,907,246.00 | 2,860,900.00 | 0.96 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 58,141,417.68 | 2,776,572.00 | 1.79 |
| 28 | 009892 | 富国成长策略混合 | 55,201,169.46 | 2,636,159.00 | 1.69 |
| 29 | 240004 | 华宝动力组合混合 | 52,827,808.92 | 2,522,818.00 | 2.13 |
| 30 | 000698 | 宝盈科技30混合 | 52,693,416.00 | 2,516,400.00 | 5.26 |
| 31 | 100022 | 富国天瑞强势混合 | 51,074,125.80 | 2,439,070.00 | 1.17 |
| 32 | 002620 | 中邮未来新蓝筹灵活配置混合 | 50,254,953.00 | 2,399,950.00 | 5.01 |
| 33 | 162201 | 泰达宏利成长混合 | 49,885,362.00 | 2,382,300.00 | 4.14 |
| 34 | 010306 | 华夏创新驱动混合C | 43,389,355.20 | 2,072,080.00 | 1.78 |
| 35 | 010305 | 华夏创新驱动混合A | 43,389,355.20 | 2,072,080.00 | 1.78 |
| 36 | 161729 | 招商3年封闭瑞利混合 | 41,881,256.40 | 2,000,060.00 | 1.02 |
| 37 | 009492 | 宝盈创新驱动股票C | 41,880,000.00 | 2,000,000.00 | 4.49 |
| 38 | 009491 | 宝盈创新驱动股票A | 41,880,000.00 | 2,000,000.00 | 4.49 |
| 39 | 007777 | 中邮研究精选混合 | 41,879,162.40 | 1,999,960.00 | 2.82 |
| 40 | 008981 | 中邮科技创新精选混合C | 41,877,906.00 | 1,999,900.00 | 2.70 |
| 41 | 008980 | 中邮科技创新精选混合A | 41,877,906.00 | 1,999,900.00 | 2.70 |
| 42 | 001606 | 农银工业4.0混合 | 41,800,428.00 | 1,996,200.00 | 1.04 |
| 43 | 009993 | 嘉实前沿创新混合 | 41,678,976.00 | 1,990,400.00 | 3.09 |
| 44 | 360006 | 光大保德信新增长混合 | 39,381,858.00 | 1,880,700.00 | 3.19 |
| 45 | 080012 | 长盛电子信息产业混合A | 37,876,272.00 | 1,808,800.00 | 3.96 |
| 46 | 515000 | 华宝中证科技龙头ETF | 36,973,758.00 | 1,765,700.00 | 1.18 |
| 47 | 160607 | 鹏华价值优势混合(LOF) | 34,952,168.52 | 1,669,158.00 | 2.60 |
| 48 | 470009 | 汇添富民营活力混合A | 33,351,138.00 | 1,592,700.00 | 1.22 |
| 49 | 159994 | 银华中证5G通信主题ETF | 32,520,448.20 | 1,553,030.00 | 1.77 |
| 50 | 001075 | 宝盈转型动力混合 | 32,457,000.00 | 1,550,000.00 | 6.46 |
| 51 | 519909 | 华安安顺灵活配置混合 | 31,763,886.00 | 1,516,900.00 | 3.35 |
| 52 | 519778 | 交银经济新动力混合 | 29,577,331.20 | 1,412,480.00 | 0.91 |
| 53 | 110010 | 易方达价值成长混合 | 29,316,000.00 | 1,400,000.00 | 0.94 |
| 54 | 200010 | 长城双动力混合 | 29,132,356.20 | 1,391,230.00 | 2.84 |
| 55 | 005300 | 万家成长优选混合C | 28,865,790.00 | 1,378,500.00 | 1.24 |
| 56 | 005299 | 万家成长优选混合A | 28,865,790.00 | 1,378,500.00 | 1.24 |
| 57 | 000970 | 东方红睿元混合 | 28,511,904.00 | 1,361,600.00 | 0.95 |
| 58 | 240010 | 华宝行业精选混合 | 27,376,956.00 | 1,307,400.00 | 2.01 |
| 59 | 010109 | 富国价值增长混合 | 27,312,042.00 | 1,304,300.00 | 1.96 |
| 60 | 001513 | 易方达信息产业混合 | 26,083,429.38 | 1,245,627.00 | 0.58 |
| 61 | 159922 | 嘉实中证500ETF | 26,032,608.00 | 1,243,200.00 | 0.41 |
| 62 | 161033 | 富国中证智能汽车指数(LOF) | 25,667,414.40 | 1,225,760.00 | 3.70 |
| 63 | 006392 | 中信保诚创新成长混合 | 25,128,000.00 | 1,200,000.00 | 1.37 |
| 64 | 519021 | 国泰金鼎价值混合 | 24,667,320.00 | 1,178,000.00 | 4.43 |
