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持有 深南电路(002916)的基金
  报告期:2024-03-31
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(%)
1110029易方达科讯混合205,912,428.54  2,308,953.00    7.17
2001513易方达信息产业混合140,057,190.00  1,570,500.00    4.43
3006533易方达科融混合110,580,792.14  1,239,973.00    7.16
4110013易方达科翔混合109,752,488.30  1,230,685.00    2.36
5001018易方达新经济混合105,029,961.40  1,177,730.00    2.40
6009341易方达均衡成长股票92,800,708.00  1,040,600.00    2.28
7001076易方达改革红利混合92,739,798.06  1,039,917.00    5.06
8163822中银主题策略混合65,427,798.80  733,660.00    2.88
9163804中银收益混合A63,964,087.46  717,247.00    2.95
10960012中银收益混合H63,964,087.46  717,247.00    2.95
11009808易方达创新成长混合60,511,127.04  678,528.00    2.63
12163807中银优选混合57,859,984.00  648,800.00    2.93
13110001易方达平稳增长混合49,610,834.00  556,300.00    1.80
14519606国泰金鑫股票37,038,148.42  415,319.00    9.26
15169105东方红睿华沪港深混合(LOF)33,157,124.00  371,800.00    2.97
16003134易方达裕鑫债券C32,292,078.00  362,100.00    1.96
17003133易方达裕鑫债券A32,292,078.00  362,100.00    1.96
18050022博时回报灵活配置混合22,972,768.00  257,600.00    6.15
19010134广发新经济混合C22,740,900.00  255,000.00    3.11
20270050广发新经济混合A22,740,900.00  255,000.00    3.11
21020026国泰成长优选混合15,981,056.00  179,200.00    3.88
22050010博时特许价值混合A15,205,190.00  170,500.00    3.90
23960026博时特许价值混合R15,205,190.00  170,500.00    3.90
24003593国泰景气行业灵活配置混合15,015,504.14  168,373.00    6.17
25501082博时科创主题3年封闭混合14,973,322.00  167,900.00    4.42
26006058民生加银新兴成长混合14,357,980.00  161,000.00    4.93
27009009平安科技创新混合C10,496,486.00  117,700.00    4.08
28009008平安科技创新混合A10,496,486.00  117,700.00    4.08
29009901易方达磐固六个月持有混合C10,309,208.00  115,600.00    1.12
30009900易方达磐固六个月持有混合A10,309,208.00  115,600.00    1.12
31002770安信新回报混合A9,804,449.20  109,940.00    3.39
32002771安信新回报混合C9,804,449.20  109,940.00    3.39
33007750广发优势增长股票9,363,900.00  105,000.00    4.84
34009247易方达磐恒九个月持有混合A8,481,018.00  95,100.00    0.95
35009248易方达磐恒九个月持有混合C8,481,018.00  95,100.00    0.95
36163805中银策略混合7,375,186.00  82,700.00    2.50
37002407前海开源恒远灵活配置混合7,348,432.00  82,400.00    7.83
38009217博时荣丰回报三年封闭混合A7,170,072.00  80,400.00    4.38
39009218博时荣丰回报三年封闭混合C7,170,072.00  80,400.00    4.38
40006013易方达鑫转招利混合A6,215,846.00  69,700.00    2.41
41006014易方达鑫转招利混合C6,215,846.00  69,700.00    2.41
42009987天弘创新领航混合C6,153,420.00  69,000.00    3.03
43009986天弘创新领航混合A6,153,420.00  69,000.00    3.03
44009902易方达悦享一年持有混合A5,564,832.00  62,400.00    1.01
45009903易方达悦享一年持有混合C5,564,832.00  62,400.00    1.01
46001215博时沪港深优质企业混合A5,052,047.00  56,650.00    3.33
47002555博时沪港深优质企业混合C5,052,047.00  56,650.00    3.33
48006449浙商汇金量化精选混合4,744,376.00  53,200.00    3.53
49002106德邦福鑫灵活配置混合C4,459,000.00  50,000.00    4.27
50001229德邦福鑫灵活配置混合A4,459,000.00  50,000.00    4.27
51501099平安科技创新3年封闭混合4,299,278.62  48,209.00    4.22
52010033安信成长精选混合A4,013,100.00  45,000.00    3.39
53010034安信成长精选混合C4,013,100.00  45,000.00    3.39
54009432德邦科技创新一年定开混合A3,950,674.00  44,300.00    4.47
55009433德邦科技创新一年定开混合C3,950,674.00  44,300.00    4.47
56009411中银科技创新一年定期开放混合3,237,234.00  36,300.00    2.18
57000166中海信息产业精选混合2,916,186.00  32,700.00    4.92
58000706中邮多策略灵活配置混合2,675,400.00  30,000.00    3.73
59002649民生加银智造2025混合1,854,944.00  20,800.00    5.08
60165522信诚中证TMT产业主题指数分级1,093,346.80  12,260.00    1.28
61005550汇安成长优选混合A499,408.00  5,600.00    4.74
62005551汇安成长优选混合C499,408.00  5,600.00    4.74
63007809富国中证央企创新驱动ETF联接A17,836.00  200.00    0.01
64007810富国中证央企创新驱动ETF联接C17,836.00  200.00    0.01
65160706嘉实沪深300ETF联接(LOF)A8,918.00  100.00    0.00
66160724嘉实沪深300ETF联接(LOF)C8,918.00  100.00    0.00