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持有 沪电股份(002463)的基金
  报告期:2025-03-31
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(%)
1002170东吴移动互联混合C492,000,000.00  15,000,000.00    9.18
2001323东吴移动互联混合A492,000,000.00  15,000,000.00    9.18
3000828泰达转型机遇股票304,346,345.60  9,278,852.00    8.83
4002351易方达裕祥回报债券197,894,536.00  6,033,370.00    0.70
5007355汇添富科技创新混合A125,622,852.00  3,829,965.00    3.00
6007356汇添富科技创新混合C125,622,852.00  3,829,965.00    3.00
7169101东方红睿丰混合(LOF)88,761,228.00  2,706,135.00    5.07
8110003易方达上证50指数A81,908,160.00  2,497,200.00    0.43
9004746易方达上证50指数C81,908,160.00  2,497,200.00    0.43
10000390华商优势行业混合80,507,600.00  2,454,500.00    1.71
11470009汇添富民营活力混合A74,112,288.80  2,259,521.00    3.17
12162201泰达宏利成长混合73,980,334.40  2,255,498.00    6.72
13002692富国创新科技混合69,354,911.20  2,114,479.00    2.87
14010363信达澳银匠心臻选两年持有期混合67,618,184.00  2,061,530.00    3.75
15000209信诚新兴产业混合66,941,520.00  2,040,900.00    3.94
16001322东吴新趋势混合62,648,000.00  1,910,000.00    9.18
17000698宝盈科技30混合59,659,920.00  1,818,900.00    6.24
18580001东吴嘉禾优势精选混合55,104,000.00  1,680,000.00    9.20
19213003宝盈策略增长混合48,414,440.00  1,476,050.00    4.61
20001437易方达瑞享混合I47,945,072.00  1,461,740.00    7.18
21001438易方达瑞享混合E47,945,072.00  1,461,740.00    7.18
22003501泰达睿智稳健混合40,449,288.00  1,233,210.00    4.85
23162299泰达宏利集利债券C35,853,680.00  1,093,100.00    1.19
24162210泰达宏利集利债券A35,853,680.00  1,093,100.00    1.19
25165516信诚周期轮动混合(LOF)31,255,120.00  952,900.00    3.94
26519017大成积极成长混合30,982,880.00  944,600.00    3.77
27162204泰达宏利行业混合29,992,320.00  914,400.00    4.17
28010147博道嘉兴一年持有期混合28,411,491.20  866,204.00    4.22
29008208博道嘉泰回报混合27,340,768.00  833,560.00    4.27
30009885新华景气行业混合A22,841,920.00  696,400.00    7.23
31009886新华景气行业混合C22,841,920.00  696,400.00    7.23
32005851财通新视野混合A22,008,800.00  671,000.00    7.14
33005959财通新视野混合C22,008,800.00  671,000.00    7.14
34008468博道嘉瑞混合C21,320,000.00  650,000.00    3.98
35008467博道嘉瑞混合A21,320,000.00  650,000.00    3.98
36005550汇安成长优选混合A15,625,920.00  476,400.00    5.46
37005551汇安成长优选混合C15,625,920.00  476,400.00    5.46
38009858博时价值臻选持有期混合C15,327,440.00  467,300.00    3.90
39009857博时价值臻选持有期混合A15,327,440.00  467,300.00    3.90
40010418财通景气行业一年封闭运作混合15,238,880.00  464,600.00    6.84
41009663华泰紫金科创3年封闭混合A14,848,560.00  452,700.00    4.40
42501202华泰紫金科创3年封闭混合C14,848,560.00  452,700.00    4.40
43501083银华科创主题3年封闭混合14,113,840.00  430,300.00    3.55
44008327东财通信指数C12,045,668.80  367,246.00    3.50
45008326东财通信指数A12,045,668.80  367,246.00    3.50
46008794博道嘉元混合C11,337,648.00  345,660.00    3.77
47008793博道嘉元混合A11,337,648.00  345,660.00    3.77
48501015财通多策略升级混合(LOF)9,771,120.00  297,900.00    6.87
49008967博时成长优选两年封闭混合C9,543,488.00  290,960.00    4.99
50008966博时成长优选两年封闭混合A9,543,488.00  290,960.00    4.99
51008671银华科技创新混合8,108,160.00  247,200.00    3.35
52009970财通内需增长12个月定开混合7,803,120.00  237,900.00    4.41
53550009信诚中小盘混合7,563,680.00  230,600.00    3.75
54580006东吴新经济混合7,416,080.00  226,100.00    8.99
55180018银华和谐主题混合7,111,040.00  216,800.00    2.79
56610108信达澳银信用债债券C5,346,400.00  163,000.00    0.79
57610008信达澳银信用债债券A5,346,400.00  163,000.00    0.79
58501026财通多策略福享混合(LOF)5,323,440.00  162,300.00    4.87
59000017财通可持续混合4,950,963.20  150,944.00    5.14
60000531东吴阿尔法灵活配置混合4,040,960.00  123,200.00    9.38
61090009大成行业轮动混合3,617,840.00  110,300.00    3.78
62002106德邦福鑫灵活配置混合C3,280,000.00  100,000.00    4.44
63001229德邦福鑫灵活配置混合A3,280,000.00  100,000.00    4.44
64000587大成灵活配置混合3,099,600.00  94,500.00    3.77
65582003东吴配置优化混合2,850,320.00  86,900.00    5.55
66229002泰达宏利逆向策略混合2,837,200.00  86,500.00    2.73
67005978中信保诚至兴混合C2,555,120.00  77,900.00    4.71
68005977中信保诚至兴混合A2,555,120.00  77,900.00    4.71
69501073华安科创主题混合2,260,248.00  68,910.00    1.20
70008603方正富邦新兴成长混合C2,230,400.00  68,000.00    2.72
71008602方正富邦新兴成长混合A2,230,400.00  68,000.00    2.72
72003031安信新目标混合C1,722,000.00  52,500.00    0.66
73003030安信新目标混合A1,722,000.00  52,500.00    0.66
74005843金元顺安沣泉债券1,571,120.00  47,900.00    0.41
75519223海富通欣荣混合C1,489,776.00  45,420.00    1.18
76519224海富通欣荣混合A1,489,776.00  45,420.00    1.18
77001267泰达宏利蓝筹混合1,413,680.00  43,100.00    3.28
78162205泰达宏利风险预算混合1,400,560.00  42,700.00    2.16
79008795海富通阿尔法对冲混合C1,219,504.00  37,180.00    0.55
80519062海富通阿尔法对冲混合A1,219,504.00  37,180.00    0.55
81001422景顺长城安享回报混合A1,170,960.00  35,700.00    0.26
82001423景顺长城安享回报混合C1,170,960.00  35,700.00    0.26
83001418泰达宏利创益混合A961,040.00  29,300.00    0.31
84002273泰达宏利创益混合B961,040.00  29,300.00    0.31
85410006华富策略精选混合590,400.00  18,000.00    6.72
86519935长信创新驱动股票537,920.00  16,400.00    4.21
87009752大摩灵动优选债券367,360.00  11,200.00    0.62
88410010华富中小板指数增强314,880.00  9,600.00    3.16
89005281中科沃土转型升级混合196,800.00  6,000.00    3.43
90005271安信恒利增强债券A157,440.00  4,800.00    0.31
91005272安信恒利增强债券C157,440.00  4,800.00    0.31
92161038富国新兴成长量化精选混合(LOF)141,040.00  4,300.00    0.55
93010212景顺长城顺鑫回报混合C124,640.00  3,800.00    0.11
94010211景顺长城顺鑫回报混合A124,640.00  3,800.00    0.11
95002792景顺长城顺益回报混合A121,360.00  3,700.00    0.27
96002793景顺长城顺益回报混合C121,360.00  3,700.00    0.27
97009383人保稳进配置三个月持有混合(FOF)108,240.00  3,300.00    0.26
98007816嘉实新兴科技100ETF联接C45,920.00  1,400.00    0.06
99007815嘉实新兴科技100ETF联接A45,920.00  1,400.00    0.06