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持有 深南电路(002916)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(%)
1510300华泰柏瑞沪深300ETF99,147,473.60  1,396,640.00    0.08
2515050华夏中证5G通信主题ETF83,678,610.62  1,178,738.00    1.12
3180031银华中小盘混合61,306,964.00  863,600.00    1.48
4002351易方达裕祥回报债券39,015,962.02  549,598.00    0.14
5510310易方达沪深300发起式ETF38,896,485.85  547,915.00    0.08
6512950华夏中证央企ETF34,529,890.95  486,405.00    0.68
7159919嘉实沪深300ETF34,489,213.68  485,832.00    0.08
8512960博时央企结构调整ETF33,671,479.87  474,313.00    0.68
9510330华夏沪深300ETF30,583,414.87  430,813.00    0.08
10550008信诚优胜精选混合28,396,000.00  400,000.00    1.36
11501022银华鑫盛灵活配置混合(LOF)23,833,898.64  335,736.00    0.46
12100038富国沪深300增强23,653,868.00  333,200.00    0.25
13515900博时央企创新驱动ETF23,560,516.15  331,885.00    0.47
14003134易方达裕鑫债券C21,765,534.00  306,600.00    1.13
15003133易方达裕鑫债券A21,765,534.00  306,600.00    1.13
16159994银华中证5G通信主题ETF18,750,730.68  264,132.00    1.11
17180010银华优质增长混合17,849,370.65  251,435.00    1.09
18159959银华中证央企结构调整ETF17,698,161.95  249,305.00    0.67
19002670万家沪深300指数增强A15,782,496.80  222,320.00    0.59
20002671万家沪深300指数增强C15,782,496.80  222,320.00    0.59
21159901易方达深证100ETF15,065,639.78  212,222.00    0.24
22003637安信永鑫增强债券A14,332,881.00  201,900.00    0.12
23003638安信永鑫增强债券C14,332,881.00  201,900.00    0.12
24001410信达澳银新能源产业股票12,045,512.21  169,679.00    0.15
25161834银华鑫锐灵活配置混合(LOF)11,952,302.34  168,366.00    0.45
26000311景顺长城沪深300指数增强11,812,736.00  166,400.00    0.28
27000006西部利得量化成长混合11,652,298.60  164,140.00    0.20
28005443国金量化多策略混合9,959,897.00  140,300.00    0.24
29519001银华价值优选混合9,959,897.00  140,300.00    0.49
30159997天弘中证电子ETF9,447,065.24  133,076.00    0.52
31161604融通深证100指数A9,269,874.20  130,580.00    0.23
32004876融通深证100指数C9,269,874.20  130,580.00    0.23
33515680嘉实央企创新驱动ETF8,954,891.57  126,143.00    0.46
34167601国金沪深300指数增强8,902,146.00  125,400.00    0.70
35515600广发中证央企创新驱动ETF8,785,935.37  123,763.00    0.46
36006912长城久泰沪深300指数C8,625,285.00  121,500.00    1.05
37200002长城久泰沪深300指数A8,625,285.00  121,500.00    1.05
38000021华夏优势增长混合8,611,087.00  121,300.00    0.19
39673101西部利得沪深300指数增强C8,369,721.00  117,900.00    0.87
40673100西部利得沪深300指数增强A8,369,721.00  117,900.00    0.87
41159939广发中证全指信息技术ETF8,360,350.32  117,768.00    0.39
42000823银华高端制造业混合7,598,769.60  107,040.00    1.77
43040022华安可转债债券A7,581,732.00  106,800.00    0.20
44040023华安可转债债券B7,581,732.00  106,800.00    0.20
45004278东方红智逸沪港深定开混合7,489,445.00  105,500.00    0.51
46009900易方达磐固六个月持有混合A7,439,752.00  104,800.00    0.73
47009901易方达磐固六个月持有混合C7,439,752.00  104,800.00    0.73
48515330天弘沪深300ETF6,591,279.52  92,848.00    0.08
49006729万家中证500指数增强发起式A6,389,100.00  90,000.00    0.25
50006730万家中证500指数增强发起式C6,389,100.00  90,000.00    0.25
51161026富国中证国有企业改革指数分级6,167,895.16  86,884.00    0.27
52008283易方达金融行业股票发起式5,679,200.00  80,000.00    0.74
53009247易方达磐恒九个月持有混合A5,672,101.00  79,900.00    0.57
54009248易方达磐恒九个月持有混合C5,672,101.00  79,900.00    0.57
55515150富国中证国企一带一路ETF4,782,738.28  67,372.00    0.76
56515800添富中证800ETF4,578,855.00  64,500.00    0.06
57001711安信新趋势混合C4,564,657.00  64,300.00    0.09
58001710安信新趋势混合A4,564,657.00  64,300.00    0.09
59010556汇添富沪深300指数增强C4,181,311.00  58,900.00    0.13
60005530汇添富沪深300指数增强A4,181,311.00  58,900.00    0.13
61121003国投瑞银核心企业混合3,925,747.00  55,300.00    0.50
62006302银华行业轮动混合3,890,252.00  54,800.00    1.36
63009903易方达悦享一年持有混合C3,769,569.00  53,100.00    0.61
64009902易方达悦享一年持有混合A3,769,569.00  53,100.00    0.61
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