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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(%)
1000828泰达转型机遇股票328,942,825.96  14,870,833.00    9.44
2009319南方成长先锋混合C220,880,520.84  9,985,557.00    5.49
3009318南方成长先锋混合A220,880,520.84  9,985,557.00    5.49
4510500南方中证500ETF209,424,749.80  9,467,665.00    0.45
5009892富国成长策略混合206,618,451.76  9,340,798.00    7.77
6006751富国互联科技股票201,824,030.24  9,124,052.00    7.76
7005609富国军工主题混合176,805,690.88  7,993,024.00    4.10
8000404易方达新兴成长混合172,109,017.64  7,780,697.00    5.08
9515050华夏中证5G通信主题ETF169,498,924.00  7,662,700.00    2.27
10007346易方达科技创新混合157,942,772.40  7,140,270.00    4.30
11008638广发科技创新混合153,336,503.60  6,932,030.00    6.10
12169104东方红睿满沪港深混合(LOF)151,774,168.00  6,861,400.00    5.01
13110029易方达科讯混合146,663,563.20  6,630,360.00    5.45
14100022富国天瑞强势混合141,316,451.36  6,388,628.00    3.62
15009808易方达创新成长混合137,892,098.40  6,233,820.00    5.37
16519994长信金利趋势混合132,720,000.00  6,000,000.00    2.37
17002692富国创新科技混合132,448,720.32  5,987,736.00    4.84
18002420汇添富盈鑫混合127,150,847.60  5,748,230.00    6.56
19001513易方达信息产业混合126,392,065.24  5,713,927.00    4.08
20310358申万菱信新经济混合124,883,923.64  5,645,747.00    4.94
21006281万家人工智能混合123,401,728.80  5,578,740.00    4.98
22040035华安逆向策略混合111,702,040.52  5,049,821.00    2.88
23003494富国天惠成长混合(LOF)C110,613,161.40  5,000,595.00    0.39
24161005富国天惠成长混合(LOF)A110,613,161.40  5,000,595.00    0.39
25720001财通价值动量混合103,149,453.12  4,663,176.00    6.16
26162006长城久富混合(LOF)96,593,151.48  4,366,779.00    4.75
27519688交银精选混合88,992,078.00  4,023,150.00    1.61
28162201泰达宏利成长混合86,051,224.00  3,890,200.00    9.43
29002170东吴移动互联混合C84,730,881.20  3,830,510.00    6.73
30001323东吴移动互联混合A84,730,881.20  3,830,510.00    6.73
31001480财通成长优选混合84,502,337.36  3,820,178.00    7.64
32009863富国创新趋势股票77,914,359.88  3,522,349.00    3.00
33213003宝盈策略增长混合76,640,270.00  3,464,750.00    8.14
34001048富国新兴产业股票76,483,660.40  3,457,670.00    2.05
35450004国富深化价值混合76,387,814.44  3,453,337.00    1.95
36006533易方达科融混合70,905,660.00  3,205,500.00    5.68
37000297鹏华可转债债券70,638,008.00  3,193,400.00    0.97
38009556兴全合丰三年持有混合70,242,060.00  3,175,500.00    1.65
39010013易方达信息行业精选股票69,389,665.80  3,136,965.00    3.59
40000698宝盈科技30混合65,185,428.00  2,946,900.00    7.79
41000242景顺长城策略精选灵活配置混合63,057,948.52  2,850,721.00    1.21
42240004华宝动力组合混合62,690,292.00  2,834,100.00    4.65
43009341易方达均衡成长股票60,373,000.80  2,729,340.00    1.37
44110013易方达科翔混合58,660,028.00  2,651,900.00    1.19
45519915富国消费主题混合56,884,013.20  2,571,610.00    1.15
46006315中融策略优选混合C54,700,548.00  2,472,900.00    4.54
47006314中融策略优选混合A54,700,548.00  2,472,900.00    4.54
48001224中邮新思路灵活配置混合53,659,602.92  2,425,841.00    2.96
49001018易方达新经济混合52,917,123.00  2,392,275.00    1.12
50007340南方科技创新混合A51,176,588.68  2,313,589.00    2.81
51007341南方科技创新混合C51,176,588.68  2,313,589.00    2.81
52001409工银互联网加股票49,885,024.00  2,255,200.00    1.91
53006528富国优质发展混合C48,827,688.00  2,207,400.00    3.68
54006527富国优质发展混合A48,827,688.00  2,207,400.00    3.68
55007450兴全多维价值混合C46,846,842.00  2,117,850.00    1.36
56007449兴全多维价值混合A46,846,842.00  2,117,850.00    1.36
57100060富国高新技术产业混合46,007,388.00  2,079,900.00    3.82
58005739富国转型机遇混合44,821,955.08  2,026,309.00    3.29
59002345华夏高端制造混合43,518,003.20  1,967,360.00    5.04
60008186淳厚信睿混合A43,043,529.20  1,945,910.00    1.66
61008187淳厚信睿混合C43,043,529.20  1,945,910.00    1.66
62110002易方达策略成长混合42,240,794.40  1,909,620.00    4.97
63160718嘉实多利分级债券41,319,253.08  1,867,959.00    0.68
64100056富国低碳环保混合40,821,132.80  1,845,440.00    2.99
65360006光大保德信新增长混合39,389,084.00  1,780,700.00    4.38
66160607鹏华价值优势混合(LOF)39,124,926.96  1,768,758.00    3.32
67515000华宝中证科技龙头ETF39,114,796.00  1,768,300.00    1.25
68159994银华中证5G通信主题ETF37,974,067.60  1,716,730.00    2.24
69213002宝盈泛沿海混合37,827,854.40  1,710,120.00    8.59
70005379添富价值创造定开混合37,604,000.00  1,700,000.00    0.82
71000338鹏华双债保利债券37,484,552.00  1,694,600.00    0.80
72009492宝盈创新驱动股票C37,438,100.00  1,692,500.00    4.63
73009491宝盈创新驱动股票A37,438,100.00  1,692,500.00    4.63
74002190农银新能源主题混合36,649,278.68  1,656,839.00    0.34
75010305华夏创新驱动混合A36,413,501.60  1,646,180.00    1.75
76010306华夏创新驱动混合C36,413,501.60  1,646,180.00    1.75
77112002易方达策略成长二号混合36,409,520.00  1,646,000.00    4.97
78257070国联安优选行业混合36,157,352.00  1,634,600.00    4.84
79000143鹏华双债加利债券35,928,410.00  1,624,250.00    0.79
80007777中邮研究精选混合33,179,115.20  1,499,960.00    4.30
81010135泰达宏利高研发创新6个月混合A31,752,154.00  1,435,450.00    9.46
82010136泰达宏利高研发创新6个月混合C31,752,154.00  1,435,450.00    9.46
83110001易方达平稳增长混合31,571,876.00  1,427,300.00    1.08
84002620中邮未来新蓝筹灵活配置混合30,966,894.00  1,399,950.00    4.92
85001956国联安科技动力股票30,881,732.00  1,396,100.00    4.49
86163411兴全精选混合30,771,132.00  1,391,100.00    1.15
87010109富国价值增长混合30,362,066.84  1,372,607.00    2.81
88070013嘉实研究精选混合A30,352,621.60  1,372,180.00    3.13
89005802添富智能制造股票30,348,308.20  1,371,985.00    1.96
90003293易方达科瑞灵活配置混合29,797,852.00  1,347,100.00    1.03
91001606农银工业4.0混合29,766,884.00  1,345,700.00    0.97
92000327南方新蓝筹混合29,654,072.00  1,340,600.00    2.00
93240010华宝行业精选混合29,554,532.00  1,336,100.00    2.89
94512500华夏中证500ETF29,530,200.00  1,335,000.00    0.46
95159922嘉实中证500ETF29,516,928.00  1,334,400.00    0.46
96519726交银稳固收益债券29,346,604.00  1,326,700.00    0.50
97006179富国品质生活混合29,191,764.00  1,319,700.00    1.14
98008980中邮科技创新精选混合A28,753,788.00  1,299,900.00    3.40
99008981中邮科技创新精选混合C28,753,788.00  1,299,900.00    3.40
100001740光大保德信中国制造混合27,908,804.00  1,261,700.00    3.97
101004476景顺长城沪港深领先科技股票27,904,822.40  1,261,520.00    3.35
102002148国寿安保稳惠混合27,650,000.00  1,250,000.00    4.85
103240005华宝多策略增长混合27,030,640.00  1,222,000.00    3.22
104161033富国中证智能汽车指数(LOF)26,808,776.40  1,211,970.00    3.85
105005136华安幸福生活混合26,726,490.00  1,208,250.00    4.10
106005968创金合信工业周期股票A26,499,981.20  1,198,010.00    0.97
107005969创金合信工业周期股票C26,499,981.20  1,198,010.00    0.97
108519909华安安顺灵活配置混合26,322,578.80  1,189,990.00    3.42
109005821万家新机遇龙头企业混合25,299,971.20  1,143,760.00    1.01
110007345富国科技创新灵活配置混合25,035,416.00  1,131,800.00    3.57
111006299恒越核心精选混合A25,019,932.00  1,131,100.00    2.02
112007193恒越核心精选混合C25,019,932.00  1,131,100.00    2.02
113310328申万菱信新动力混合24,949,944.32  1,127,936.00    1.61
114001170泰达宏利复兴混合24,787,672.00  1,120,600.00    5.14
115006111泰康弘实3月定开混合24,285,548.00  1,097,900.00    0.93
116008901富国内需增长混合23,316,692.00  1,054,100.00    1.48
117001322东吴新趋势混合23,226,000.00  1,050,000.00    6.35
118000263工银信息产业混合22,723,876.00  1,027,300.00    2.07
119000603易方达创新驱动混合22,660,170.40  1,024,420.00    0.89
120001076易方达改革红利混合22,659,728.00  1,024,400.00    1.13
121001075宝盈转型动力混合22,557,312.40  1,019,770.00    4.27
122009994嘉实创新先锋混合A22,386,546.00  1,012,050.00    2.12
123009995嘉实创新先锋混合C22,386,546.00  1,012,050.00    2.12
124006392中信保诚创新成长混合22,120,000.00  1,000,000.00    1.55
125010363信达澳银匠心臻选两年持有期混合21,631,148.00  977,900.00    0.92
126010003景顺长城电子信息产业股票A20,788,376.00  939,800.00    0.34
127010004景顺长城电子信息产业股票C20,788,376.00  939,800.00    0.34
128009391汇添富优质成长混合A20,607,876.80  931,640.00    0.98
129009392汇添富优质成长混合C20,607,876.80  931,640.00    0.98
130001542国泰互联网+股票20,418,087.20  923,060.00    2.93
131010114华宝新兴成长混合19,496,568.00  881,400.00    6.29
132450010国富策略回报混合19,200,160.00  868,000.00    0.76
133159997天弘中证电子ETF19,117,210.00  864,250.00    1.05
134470058汇添富可转债债券A17,696,000.00  800,000.00    0.36
135470059汇添富可转债债券C17,696,000.00  800,000.00    0.36
136009548汇添富中盘价值精选混合A17,696,000.00  800,000.00    0.22
137009549汇添富中盘价值精选混合C17,696,000.00  800,000.00    0.22
138550016信诚至远混合C17,696,000.00  800,000.00    1.56
139550015信诚至远混合A17,696,000.00  800,000.00    1.56
140162210泰达宏利集利债券A17,342,080.00  784,000.00    1.55
141162299泰达宏利集利债券C17,342,080.00  784,000.00    1.55
142002770安信新回报混合A17,253,600.00  780,000.00    5.75
143002771安信新回报混合C17,253,600.00  780,000.00    5.75
144159939广发中证全指信息技术ETF16,950,423.28  766,294.00    0.79
145002229华夏经济转型股票16,640,433.60  752,280.00    1.68
146519670银河行业混合16,590,000.00  750,000.00    2.22
147010481汇添富高质量成长精选2年持有混合16,545,760.00  748,000.00    0.98
148240017华宝新兴产业混合16,337,832.00  738,600.00    6.43
149519018汇添富均衡增长混合15,928,213.84  720,082.00    0.66
150009885新华景气行业混合A15,913,128.00  719,400.00    2.15
151009886新华景气行业混合C15,913,128.00  719,400.00    2.15
152009062财通智慧成长混合A15,565,844.00  703,700.00    6.27
153009063财通智慧成长混合C15,565,844.00  703,700.00    6.27
154009684汇添富创新增长一年定开混合C15,484,000.00  700,000.00    2.06
155009683汇添富创新增长一年定开混合A15,484,000.00  700,000.00    2.06
156009794太平智选一年定期开放股票发起式15,484,000.00  700,000.00    3.94
157512330南方中证500信息技术ETF14,912,529.80  674,165.00    3.17
158000522华润元大信息传媒科技混合14,820,400.00  670,000.00    10.06
159000986太平灵活配置混合14,747,404.00  666,700.00    1.40
160005903泰达宏利绩优混合14,647,864.00  662,200.00    3.75
161006730万家中证500指数增强发起式C14,543,900.00  657,500.00    0.58
162006729万家中证500指数增强发起式A14,543,900.00  657,500.00    0.58
163000020景顺长城品质投资混合14,468,692.00  654,100.00    3.26
164660015农银汇理行业轮动混合14,425,779.20  652,160.00    2.33
165000996中银新动力股票14,378,000.00  650,000.00    2.30
166000586景顺中小板创业板精选股票14,189,980.00  641,500.00    1.29
167000336农银研究精选混合14,063,896.00  635,800.00    0.49
168580001东吴嘉禾优势精选混合14,046,200.00  635,000.00    6.34
169200010长城双动力混合13,920,779.60  629,330.00    1.98
170519066汇添富蓝筹稳健混合13,891,360.00  628,000.00    0.29
171150968银河研究精选混合13,714,400.00  620,000.00    2.21
172110012易方达科汇灵活配置混合13,546,288.00  612,400.00    0.78
173673050西部利得新盈混合13,519,744.00  611,200.00    2.96
174510510广发中证500ETF13,472,230.24  609,052.00    0.46
175163827中银产业债债券A13,433,476.00  607,300.00    0.41
176008936中银产业债债券C13,433,476.00  607,300.00    0.41
177002036安信优势增长混合C13,270,672.80  599,940.00    1.15
178001287安信优势增长混合A13,270,672.80  599,940.00    1.15
179121005国投瑞银创新动力混合13,092,828.00  591,900.00    1.50
180501096国联安科技创新3年混合12,849,508.00  580,900.00    4.44
181007811淳厚信泽混合A12,829,600.00  580,000.00    1.30
182007812淳厚信泽混合C12,829,600.00  580,000.00    1.30
183008084海富通先进制造股票C12,561,948.00  567,900.00    3.12
184008085海富通先进制造股票A12,561,948.00  567,900.00    3.12
185009346中银顺兴回报一年持有期混合C12,460,196.00  563,300.00    1.37
186009345中银顺兴回报一年持有期混合A12,460,196.00  563,300.00    1.37
187003501泰达睿智稳健混合12,314,336.72  556,706.00    0.73
188001388中融新经济混合C12,258,904.00  554,200.00    2.72
189001387中融新经济混合A12,258,904.00  554,200.00    2.72
190001037国投瑞银锐意改革混合12,201,392.00  551,600.00    6.73
191009931淳厚欣享混合A12,053,630.40  544,920.00    1.58
192009939淳厚欣享混合C12,053,630.40  544,920.00    1.58
193003145中融竞争优势股票11,980,192.00  541,600.00    4.48
194001227中邮信息产业灵活配置混合11,943,694.00  539,950.00    1.73
195151001银河稳健混合11,878,440.00  537,000.00    1.93
196001701中融产业升级混合11,810,752.80  533,940.00    2.41
197005630华安研究精选混合11,467,008.00  518,400.00    2.85
198470009汇添富民营活力混合A11,449,312.00  517,600.00    0.52
199001050汇添富成长多因子量化策略股票11,068,870.12  500,401.00    0.34
200001811中欧明睿新常态混合A11,060,000.00  500,000.00    0.34
201550002中信保诚精萃成长混合11,060,000.00  500,000.00    0.95
202519956长信睿进混合C11,060,000.00  500,000.00    2.40
203519957长信睿进混合A11,060,000.00  500,000.00    2.40
204005765中欧明睿新常态混合C11,060,000.00  500,000.00    0.34
205009891融通产业趋势臻选股票10,887,464.00  492,200.00    4.25
206660001农银行业成长混合A10,619,812.00  480,100.00    0.85
207519672银河蓝筹精选混合10,396,400.00  470,000.00    2.55
208510580易方达中证500ETF10,245,984.00  463,200.00    0.44
209501046财通福鑫定开混合发起10,197,320.00  461,000.00    6.84
210163807中银优选混合9,987,180.00  451,500.00    0.40
211000411景顺长城优质成长股票9,919,581.28  448,444.00    4.70
212159820天弘中证500ETF9,761,556.00  441,300.00    0.44
213000545中邮核心竞争灵活配置混合9,732,800.00  440,000.00    3.10
214001275中邮创新优势灵活配置混合9,489,480.00  429,000.00    8.64
215001088华宝国策导向混合9,290,400.00  420,000.00    3.15
216007355汇添富科技创新混合A9,250,584.00  418,200.00    0.45
217007356汇添富科技创新混合C9,250,584.00  418,200.00    0.45
218000823银华高端制造业混合9,116,758.00  412,150.00    2.12
219003986申万菱信中证500指数优选增强A9,102,601.20  411,510.00    0.44
220007794申万菱信中证500指数优选增强C9,102,601.20  411,510.00    0.44
221000762汇添富绝对收益定开混合A8,991,780.00  406,500.00    0.22
222008140汇添富绝对收益定开混合C8,991,780.00  406,500.00    0.22
223515800添富中证800ETF8,901,088.00  402,400.00    0.12
224007995华夏中证500指数增强C8,730,764.00  394,700.00    0.16
225007994华夏中证500指数增强A8,730,764.00  394,700.00    0.16
226210004金鹰稳健成长混合8,659,980.00  391,500.00    2.05
227519091新华泛资源优势混合8,465,324.00  382,700.00    1.07
228005825申万菱信智能驱动股票8,446,522.00  381,850.00    1.56
229008132鹏华价值驱动混合8,248,548.00  372,900.00    3.31
230002419汇添富盈安混合8,126,888.00  367,400.00    4.79
231003593国泰景气行业灵活配置混合8,033,984.00  363,200.00    2.93
232519033海富通国策导向混合7,901,264.00  357,200.00    0.57
233310308申万菱信盛利精选混合7,828,268.00  353,900.00    1.41
234217012招商行业领先混合A7,779,604.00  351,700.00    3.51
235003962易方达瑞程混合C7,768,544.00  351,200.00    0.94
236003961