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持有 沪电股份(002463)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(%)
1501054东方红睿泽三年定开混合415,661,675.80  18,791,215.00    4.82
2000828泰达转型机遇股票328,942,825.96  14,870,833.00    9.44
3009319南方成长先锋混合C220,880,520.84  9,985,557.00    5.49
4009318南方成长先锋混合A220,880,520.84  9,985,557.00    5.49
5510500南方中证500ETF209,424,749.80  9,467,665.00    0.45
6009892富国成长策略混合206,618,451.76  9,340,798.00    7.77
7006751富国互联科技股票201,824,030.24  9,124,052.00    7.76
8005609富国军工主题混合176,805,690.88  7,993,024.00    4.10
9000404易方达新兴成长混合172,109,017.64  7,780,697.00    5.08
10515050华夏中证5G通信主题ETF169,498,924.00  7,662,700.00    2.27
11007346易方达科技创新混合157,942,772.40  7,140,270.00    4.30
12008638广发科技创新混合153,336,503.60  6,932,030.00    6.10
13169104东方红睿满沪港深混合(LOF)151,774,168.00  6,861,400.00    5.01
14110029易方达科讯混合146,663,563.20  6,630,360.00    5.45
15100022富国天瑞强势混合141,316,451.36  6,388,628.00    3.62
16009808易方达创新成长混合137,892,098.40  6,233,820.00    5.37
17519994长信金利趋势混合132,720,000.00  6,000,000.00    2.37
18002692富国创新科技混合132,448,720.32  5,987,736.00    4.84
19002420汇添富盈鑫混合127,150,847.60  5,748,230.00    6.56
20001513易方达信息产业混合126,392,065.24  5,713,927.00    4.08
21310358申万菱信新经济混合124,883,923.64  5,645,747.00    4.94
22006281万家人工智能混合123,401,728.80  5,578,740.00    4.98
23040035华安逆向策略混合111,702,040.52  5,049,821.00    2.88
24161005富国天惠成长混合(LOF)A110,613,161.40  5,000,595.00    0.39
25003494富国天惠成长混合(LOF)C110,613,161.40  5,000,595.00    0.39
26720001财通价值动量混合103,149,453.12  4,663,176.00    6.16
27162006长城久富混合(LOF)96,593,151.48  4,366,779.00    4.75
28519688交银精选混合88,992,078.00  4,023,150.00    1.61
29162201泰达宏利成长混合86,051,224.00  3,890,200.00    9.43
30002170东吴移动互联混合C84,730,881.20  3,830,510.00    6.73
31001323东吴移动互联混合A84,730,881.20  3,830,510.00    6.73
32001480财通成长优选混合84,502,337.36  3,820,178.00    7.64
33009863富国创新趋势股票77,914,359.88  3,522,349.00    3.00
34213003宝盈策略增长混合76,640,270.00  3,464,750.00    8.14
35001048富国新兴产业股票76,483,660.40  3,457,670.00    2.05
36450004国富深化价值混合76,387,814.44  3,453,337.00    1.95
37006533易方达科融混合70,905,660.00  3,205,500.00    5.68
38000297鹏华可转债债券70,638,008.00  3,193,400.00    0.97
39009556兴全合丰三年持有混合70,242,060.00  3,175,500.00    1.65
40010013易方达信息行业精选股票69,389,665.80  3,136,965.00    3.59
41000698宝盈科技30混合65,185,428.00  2,946,900.00    7.79
42000242景顺长城策略精选灵活配置混合63,057,948.52  2,850,721.00    1.21
43240004华宝动力组合混合62,690,292.00  2,834,100.00    4.65
44009341易方达均衡成长股票60,373,000.80  2,729,340.00    1.37
45110013易方达科翔混合58,660,028.00  2,651,900.00    1.19
46519915富国消费主题混合56,884,013.20  2,571,610.00    1.15
47006315中融策略优选混合C54,700,548.00  2,472,900.00    4.54
48006314中融策略优选混合A54,700,548.00  2,472,900.00    4.54
49001224中邮新思路灵活配置混合53,659,602.92  2,425,841.00    2.96
50001018易方达新经济混合52,917,123.00  2,392,275.00    1.12
51007340南方科技创新混合A51,176,588.68  2,313,589.00    2.81
52007341南方科技创新混合C51,176,588.68  2,313,589.00    2.81
53001409工银互联网加股票49,885,024.00  2,255,200.00    1.91
54006528富国优质发展混合C48,827,688.00  2,207,400.00    3.68
55006527富国优质发展混合A48,827,688.00  2,207,400.00    3.68
56007450兴全多维价值混合C46,846,842.00  2,117,850.00    1.36
57007449兴全多维价值混合A46,846,842.00  2,117,850.00    1.36
58100060富国高新技术产业混合46,007,388.00  2,079,900.00    3.82
59005739富国转型机遇混合44,821,955.08  2,026,309.00    3.29
60002345华夏高端制造混合43,518,003.20  1,967,360.00    5.04
61008186淳厚信睿混合A43,043,529.20  1,945,910.00    1.66
62008187淳厚信睿混合C43,043,529.20  1,945,910.00    1.66
63110002易方达策略成长混合42,240,794.40  1,909,620.00    4.97
64160718嘉实多利分级债券41,319,253.08  1,867,959.00    0.68
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