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持有 沪电股份(002463)的基金
  报告期:2023-09-30
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(%)
1501054东方红睿泽三年定开混合443,604,907.65  19,707,015.00    4.99
2000828泰达转型机遇股票383,109,687.83  17,019,533.00    9.78
3009318南方成长先锋混合A224,774,888.07  9,985,557.00    5.07
4009319南方成长先锋混合C224,774,888.07  9,985,557.00    5.07
5008638广发科技创新混合191,911,931.30  8,525,630.00    7.25
6001048富国新兴产业股票191,859,483.00  8,523,300.00    4.83
7009892富国成长策略混合175,075,981.98  7,777,698.00    6.21
8006751富国互联科技股票171,059,162.52  7,599,252.00    6.18
9169104东方红睿满沪港深混合(LOF)161,414,708.00  7,170,800.00    4.99
10100022富国天瑞强势混合137,833,862.28  6,123,228.00    3.40
11310358申万菱信新经济混合127,085,764.97  5,645,747.00    4.81
12006281万家人工智能混合125,577,437.40  5,578,740.00    5.84
13519994长信金利趋势混合119,302,549.80  5,299,980.00    1.94
14001513易方达信息产业混合119,266,916.47  5,298,397.00    3.72
15519005海富通股票混合114,791,118.11  5,099,561.00    4.55
16110029易方达科讯混合114,012,249.60  5,064,960.00    4.20
17010236广发电子信息传媒股票C104,710,667.40  4,651,740.00    2.41
18005310广发电子信息传媒股票A104,710,667.40  4,651,740.00    2.41
19040035华安逆向策略混合100,778,643.11  4,477,061.00    2.36
20009808易方达创新成长混合96,386,019.20  4,281,920.00    3.63
21162201泰达宏利成长混合95,946,624.00  4,262,400.00    9.73
22007341南方科技创新混合C89,715,608.39  3,985,589.00    4.81
23007340南方科技创新混合A89,715,608.39  3,985,589.00    4.81
24162006长城久富混合(LOF)82,436,122.00  3,662,200.00    2.95
25000297鹏华可转债债券81,754,069.00  3,631,900.00    0.95
26002170东吴移动互联混合C78,796,480.10  3,500,510.00    6.11
27001323东吴移动互联混合A78,796,480.10  3,500,510.00    6.11
28213003宝盈策略增长混合77,991,522.50  3,464,750.00    8.29
29010013易方达信息行业精选股票68,319,313.15  3,035,065.00    3.35
30000698宝盈科技30混合66,829,939.00  2,968,900.00    7.52
31009025海富通科技创新混合A66,388,968.10  2,949,310.00    4.64
32009024海富通科技创新混合C66,388,968.10  2,949,310.00    4.64
33240004华宝动力组合混合63,795,591.00  2,834,100.00    3.94
34000143鹏华双债加利债券60,994,221.50  2,709,650.00    0.96
35000338鹏华双债保利债券58,341,418.00  2,591,800.00    0.97
36002345华夏高端制造混合57,748,504.60  2,565,460.00    5.87
37006533易方达科融混合57,607,592.00  2,559,200.00    4.17
38257070国联安优选行业混合53,166,369.00  2,361,900.00    6.31
39008980中邮科技创新精选混合A51,770,253.78  2,299,878.00    3.97
40008981中邮科技创新精选混合C51,770,253.78  2,299,878.00    3.97
41009652海富通成长甄选混合C50,733,128.04  2,253,804.00    5.62
42009651海富通成长甄选混合A50,733,128.04  2,253,804.00    5.62
43005969创金合信工业周期股票C49,391,667.10  2,194,210.00    1.62
44005968创金合信工业周期股票A49,391,667.10  2,194,210.00    1.62
45001956国联安科技动力股票48,137,635.00  2,138,500.00    6.08
46007777中邮研究精选混合45,019,099.60  1,999,960.00    3.02
47519726交银稳固收益债券43,658,145.00  1,939,500.00    0.57
48160718嘉实多利分级债券42,761,324.09  1,899,659.00    0.59
49009491宝盈创新驱动股票A42,600,175.00  1,892,500.00    5.24
50009492宝盈创新驱动股票C42,600,175.00  1,892,500.00    5.24
51501077富国科创主题3年封闭运作灵活配置混合41,846,090.00  1,859,000.00    4.88
52000478建信中证500指数增强A40,692,970.23  1,807,773.00    0.80
53005633建信中证500指数增强C40,692,970.23  1,807,773.00    0.80
54006080海富通电子信息传媒产业股票C40,263,637.00  1,788,700.00    3.90
55006081海富通电子信息传媒产业股票A40,263,637.00  1,788,700.00    3.90
56360006光大保德信新增长混合40,083,557.00  1,780,700.00    3.89
57010136泰达宏利高研发创新6个月混合C36,660,911.50  1,628,650.00    9.79
58010135泰达宏利高研发创新6个月混合A36,660,911.50  1,628,650.00    9.79
59160607鹏华价值优势混合(LOF)36,375,214.58  1,615,958.00    2.92
60002620中邮未来新蓝筹灵活配置混合36,014,874.50  1,599,950.00    3.80
61213002宝盈泛沿海混合34,006,307.20  1,510,720.00    7.58
62001075宝盈转型动力混合32,469,999.70  1,442,470.00    7.15
63009994嘉实创新先锋混合A31,801,002.50  1,412,750.00    2.97
64009995嘉实创新先锋混合C31,801,002.50  1,412,750.00    2.97
65080012长盛电子信息产业混合A31,088,561.00  1,381,100.00    3.94
66008084海富通先进制造股票C30,985,015.00  1,376,500.00    5.26
67008085海富通先进制造股票A30,985,015.00  1,376,500.00    5.26
68110002易方达策略成长混合29,344,036.00  1,303,600.00    3.37
69001225中邮趋势精选灵活配置混合29,262,324.70  1,299,970.00    3.11
70161033富国中证智能汽车指数(LOF)28,604,807.60  1,270,760.00    4.18
71001740光大保德信中国制造混合28,400,867.00  1,261,700.00    3.54
72519606国泰金鑫股票27,229,671.70  1,209,670.00    5.84
73112002易方达策略成长二号混合25,296,738.00  1,123,800.00    3.37
74006314中融策略优选混合A24,963,590.00  1,109,000.00    2.51
75006315中融策略优选混合C24,963,590.00  1,109,000.00    2.51
76519909华安安顺灵活配置混合24,630,216.90  1,094,190.00    3.01
77001322东吴新趋势混合23,635,500.00  1,050,000.00    6.66
78001170泰达宏利复兴混合21,319,221.00  947,100.00    4.00
79320001诺安平衡混合20,614,658.00  915,800.00    1.94
80470028汇添富社会责任混合20,192,595.50  897,050.00    2.81
81001227中邮信息产业灵活配置混合18,907,274.50  839,950.00    2.76
82501096国联安科技创新3年混合18,892,643.00  839,300.00    6.11
83010114华宝新兴成长混合18,032,761.00  801,100.00    5.64
84501080中金科创主题混合18,023,757.00  800,700.00    4.81
85501095中银证券科技创新3年封闭混合18,008,000.00  800,000.00    4.35
86512330南方中证500信息技术ETF15,436,570.15  685,765.00    3.30
87501082博时科创主题3年封闭混合15,408,680.26  684,526.00    3.86
88240017华宝新兴产业混合15,149,230.00  673,000.00    5.85
89000522华润元大信息传媒科技混合15,081,700.00  670,000.00    9.25
90580001东吴嘉禾优势精选混合14,293,850.00  635,000.00    6.29
91010371大成成长进取混合A13,785,124.00  612,400.00    3.04
92010372大成成长进取混合C13,785,124.00  612,400.00    3.04
93009891融通产业趋势臻选股票13,737,853.00  610,300.00    4.47
94009794太平智选一年定期开放股票发起式13,506,000.00  600,000.00    3.14
95000823银华高端制造业混合13,330,422.00  592,200.00    3.13
96009913中信保诚成长动力混合12,895,979.00  572,900.00    3.91
97005903泰达宏利绩优混合11,939,304.00  530,400.00    3.13
98519957长信睿进混合A11,255,000.00  500,000.00    2.42
99519956长信睿进混合C11,255,000.00  500,000.00    2.42
100000545中邮核心竞争灵活配置混合10,741,389.33  477,183.00    3.32
101004148圆信永丰多策略混合10,553,115.69  468,819.00    3.89
102001037国投瑞银锐意改革混合10,298,325.00  457,500.00    5.42
103005630华安研究精选混合10,052,966.00  446,600.00    2.28
104000796宝盈睿丰创新混合C8,409,736.00  373,600.00    9.57
105000794宝盈睿丰创新混合A8,409,736.00  373,600.00    9.57
106002419汇添富盈安混合8,270,174.00  367,400.00    4.33
107001275中邮创新优势灵活配置混合8,213,899.00  364,900.00    8.28
108004183富国产业升级混合8,144,343.10  361,810.00    6.06
109009217博时荣丰回报三年封闭混合A8,119,357.00  360,700.00    3.90
110009218博时荣丰回报三年封闭混合C8,119,357.00  360,700.00    3.90
111003145中融竞争优势股票7,660,153.00  340,300.00    2.64
112008132鹏华价值驱动混合7,657,902.00  340,200.00    2.89
113217012招商行业领先混合A7,644,396.00  339,600.00    3.17
114004934圆信永丰消费升级混合7,596,089.54  337,454.00    3.67
115001396建信互联网+产业升级股票7,534,097.00  334,700.00    4.11
116008261招商研究优选股票A6,996,108.00  310,800.00    2.80
117008262招商研究优选股票C6,996,108.00  310,800.00    2.80
118001223鹏华文化传媒娱乐股票6,856,546.00  304,600.00    8.75
119002707大摩科技领先混合6,714,733.00  298,300.00    6.54
120001753红土创新新兴产业混合6,631,446.00  294,600.00    3.47
121005840富国产业驱动混合6,440,111.00  286,100.00    2.15
122010602长城均衡优选混合6,156,485.00  273,500.00    2.23
123007114永赢高端制造混合C5,920,130.00  263,000.00    3.41
124007113永赢高端制造混合A5,920,130.00  263,000.00    3.41
125002106德邦福鑫灵活配置混合C5,177,300.00  230,000.00    3.00
126001229德邦福鑫灵活配置混合A5,177,300.00  230,000.00    3.00
127009189华宝成长策略混合5,177,300.00  230,000.00    3.95
128762001国金国鑫发起A4,922,937.00  218,700.00    4.29
129009762国金国鑫发起C4,922,937.00  218,700.00    4.29
130673110西部利得新润混合4,733,853.00  210,300.00    5.53
131001463光大保德信一带一路混合4,502,000.00  200,000.00    4.38
132007305国联安新科技混合4,335,426.00  192,600.00    3.51
133009641中银证券优选行业龙头混合C4,276,900.00  190,000.00    5.37
134009640中银证券优选行业龙头混合A4,276,900.00  190,000.00    5.37
135007423西部利得聚禾混合A3,392,257.00  150,700.00    5.91
136007424西部利得聚禾混合C3,392,257.00  150,700.00    5.91
137002902财通资管积极收益债券C3,376,500.00  150,000.00    0.47
138006162财通资管积极收益债券E3,376,500.00  150,000.00    0.47
139002901财通资管积极收益债券A3,376,500.00  150,000.00    0.47
140002179华安事件驱动量化策略混合3,324,727.00  147,700.00    5.47
141009847圆信永丰研究精选混合A3,162,655.00  140,500.00    3.42
142009848圆信永丰研究精选混合C3,162,655.00  140,500.00    3.42
143002292诺安益鑫混合3,126,639.00  138,900.00    4.36
144001808银华互联网主题灵活配置混合2,919,547.00  129,700.00    3.66
145009380富安达科技领航混合2,915,045.00  129,500.00    3.90
146470010汇添富多元收益债券A2,876,778.00  127,800.00    0.78
147470011汇添富多元收益债券C2,876,778.00  127,800.00    0.78
148000966中邮核心科技创新灵活配置混合2,701,200.00  120,000.00    3.50
149001380鹏华弘盛混合C2,314,028.00  102,800.00    0.97
150001067鹏华弘盛混合A2,314,028.00  102,800.00    0.97
151675123西部利得汇逸债券C2,251,000.00  100,000.00    0.49
152009202中邮优享一年定期开放混合C2,251,000.00  100,000.00    0.77
153009201中邮优享一年定期开放混合A2,251,000.00  100,000.00    0.77
154675121西部利得汇逸债券A2,251,000.00  100,000.00    0.49
155001226中邮稳健添利灵活配置混合2,251,000.00  100,000.00    3.67
156009488中邮价值精选混合A2,251,000.00  100,000.00    4.13
157009489中邮价值精选混合C2,251,000.00  100,000.00    4.13
158168401红土精选混合2,241,996.00  99,600.00    4.03
159000976长城新兴产业混合2,140,701.00  95,100.00    3.00
160009841东财量化精选混合C2,005,641.00  89,100.00    1.30
161009840东财量化精选混合A2,005,641.00  89,100.00    1.30
162002172海富通新内需混合C1,895,342.00  84,200.00    3.92
163519130海富通新内需混合A1,895,342.00  84,200.00    3.92
164001662创金沪港深精选混合1,749,027.00  77,700.00    2.94
165001681新华积极价值混合1,706,258.00  75,800.00    4.46
166009967博时荣泰混合1,688,250.00  75,000.00    2.06
167001422景顺长城安享回报混合A1,658,987.00  73,700.00    0.29
168001423景顺长城安享回报混合C1,658,987.00  73,700.00    0.29
169004223金信多策略精选混合1,243,429.89  55,239.00    4.80
170009883华润元大核心动力混合C1,125,500.00  50,000.00    9.25
171003843中邮景泰灵活配置混合C1,125,500.00  50,000.00    1.87
172003842中邮景泰灵活配置混合A1,125,500.00  50,000.00    1.87
173009882华润元大核心动力混合A1,125,500.00  50,000.00    9.25
174165522信诚中证TMT产业主题指数分级1,078,229.00  47,900.00    1.14
175010211景顺长城顺鑫回报混合A925,161.00  41,100.00    0.54
176010212景顺长城顺鑫回报混合C925,161.00  41,100.00    0.54
177008743南方集利18个月定开债券A900,400.00  40,000.00    0.70
178008744南方集利18个月定开债券C900,400.00  40,000.00    0.70
179002793景顺长城顺益回报混合C832,870.00  37,000.00    0.86
180002792景顺长城顺益回报混合A832,870.00  37,000.00    0.86
181004347南方中证500信息技术ETF联接C700,061.00  31,100.00    0.15
182002900南方中证500信息技术ETF联接A700,061.00  31,100.00    0.15
183003510长盛可转债债券A675,300.00  30,000.00    0.60
184003511长盛可转债债券C675,300.00  30,000.00    0.60
185009634鹏华安睿两年持有期混合A594,264.00  26,400.00    0.97
186009635鹏华安睿两年持有期混合C594,264.00  26,400.00    0.97
187009752大摩灵动优选债券562,750.00  25,000.00    0.62
188009268创金合信稳健增利6个月持有期混合A544,742.00  24,200.00    1.10
189009269创金合信稳健增利6个月持有期混合C544,742.00  24,200.00    1.10
190003680华润元大双鑫债券A533,487.00  23,700.00    0.42
191003723华润元大双鑫债券C533,487.00  23,700.00    0.42
192162211泰达宏利品质生活混合501,973.00  22,300.00    5.29
193159918嘉实中创400ETF478,562.60  21,260.00    0.79
194004888财通资管鑫逸混合A472,710.00  21,000.00    0.82
195004889财通资管鑫逸混合C472,710.00  21,000.00    0.82
196002410华夏新活力混合C409,682.00  18,200.00    2.11
197002409华夏新活力混合A409,682.00  18,200.00    2.11
198006876国投瑞银稳健养老目标一年持有混合(FOF)396,176.00  17,600.00    0.52
199009054圆信永丰沣泰混合281,375.00  12,500.00    1.56
200009388嘉实稳福混合C202,590.00  9,000.00    0.38
201009387嘉实稳福混合A202,590.00  9,000.00    0.38
202001430中邮乐享收益灵活配置混合159,821.00  7,100.00    1.19
203009383人保稳进配置三个月持有混合(FOF)112,550.00  5,000.00    0.21
204070030嘉实中创400ETF联接A5,582.48  248.00    0.01
205005727嘉实中创400ETF联接C5,582.48  248.00    0.01