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持有 深南电路(002916)的基金
  报告期：2024-09-30
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303,118,327.98  2,731,534.00    7.03
2009644东方阿尔法优势产业混合A293,737,590.00  2,647,000.00    8.37
3009645东方阿尔法优势产业混合C293,737,590.00  2,647,000.00    8.37
4110013易方达科翔混合181,953,625.05  1,639,665.00    3.91
5001018易方达新经济混合170,113,458.96  1,532,968.00    3.93
6001048富国新兴产业股票166,885,896.51  1,503,883.00    3.81
7009341易方达均衡成长股票161,283,798.00  1,453,400.00    3.94
8100022富国天瑞强势混合110,871,347.67  999,111.00    3.21
9162201泰达宏利成长混合101,304,623.97  912,901.00    7.52
10001513易方达信息产业混合84,148,551.00  758,300.00    2.17
11001076易方达改革红利混合68,914,256.49  621,017.00    4.16
12110001易方达平稳增长混合66,715,164.00  601,200.00    2.50
13163804中银收益混合A58,844,172.87  530,271.00    2.49
14960012中银收益混合H58,844,172.87  530,271.00    2.49
15006887诺德新生活混合A51,395,200.65  463,145.00    5.59
16006888诺德新生活混合C51,395,200.65  463,145.00    5.59
17163822中银主题策略混合42,974,242.20  387,260.00    2.50
18163807中银优选混合41,475,925.26  373,758.00    2.36
19000742国泰新经济灵活配置混合34,632,183.42  312,086.00    7.55
20080012长盛电子信息产业混合A31,293,540.00  282,000.00    3.57
21010135泰达宏利高研发创新6个月混合A27,254,232.00  245,600.00    6.49
22010136泰达宏利高研发创新6个月混合C27,254,232.00  245,600.00    6.49
23501077富国科创主题3年封闭运作灵活配置混合25,844,913.00  232,900.00    3.39
24050010博时特许价值混合A23,248,215.00  209,500.00    5.78
25960026博时特许价值混合R23,248,215.00  209,500.00    5.78
26005028鹏华研究精选混合21,850,991.73  196,909.00    3.59
27005819国泰优势行业混合19,286,586.00  173,800.00    7.56
28003134易方达裕鑫债券C17,427,172.68  157,044.00    1.75
29003133易方达裕鑫债券A17,427,172.68  157,044.00    1.75
30006594博道中证500增强C14,969,853.00  134,900.00    0.90
31006593博道中证500增强A14,969,853.00  134,900.00    0.90
32009537太平行业优选股票A11,984,760.00  108,000.00    5.98
33009538太平行业优选股票C11,984,760.00  108,000.00    5.98
34005967鹏华创新驱动混合8,813,015.46  79,418.00    5.92
35000063长盛电子信息主题混合7,834,482.00  70,600.00    3.04
36007114永赢高端制造混合C7,656,930.00  69,000.00    5.24
37007113永赢高端制造混合A7,656,930.00  69,000.00    5.24
38001215博时沪港深优质企业混合A7,152,016.50  64,450.00    4.86
39002555博时沪港深优质企业混合C7,152,016.50  64,450.00    4.86
40001275中邮创新优势灵活配置混合6,702,588.00  60,400.00    4.71
41167506安信深圳科技指数(LOF)A6,314,193.00  56,900.00    5.75
42167507安信深圳科技指数(LOF)C6,314,193.00  56,900.00    5.75
43008318博道久航混合A5,004,747.00  45,100.00    1.48
44008319博道久航混合C5,004,747.00  45,100.00    1.48
45009900易方达磐固六个月持有混合A4,882,680.00  44,000.00    0.61
46009901易方达磐固六个月持有混合C4,882,680.00  44,000.00    0.61
47006648汇安多因子混合A4,716,225.00  42,500.00    1.04
48006649汇安多因子混合C4,716,225.00  42,500.00    1.04
49006014易方达鑫转招利混合C4,516,479.00  40,700.00    2.09
50006013易方达鑫转招利混合A4,516,479.00  40,700.00    2.09
51007831博道伍佰智航股票A4,272,345.00  38,500.00    0.74
52007832博道伍佰智航股票C4,272,345.00  38,500.00    0.74
53009248易方达磐恒九个月持有混合C3,240,324.00  29,200.00    0.45
54009247易方达磐恒九个月持有混合A3,240,324.00  29,200.00    0.45
55000199国泰量化策略收益混合3,062,772.00  27,600.00    1.21
56000166中海信息产业精选混合2,851,929.00  25,700.00    4.84
57010293华商量化优质精选混合2,774,250.00  25,000.00    2.25
58530019建信社会责任混合2,585,601.00  23,300.00    4.15
59009048浦银科技创新优选三年封闭运作灵活配置混合2,319,273.00  20,900.00    5.51
60009903易方达悦享一年持有混合C2,141,721.00  19,300.00    0.45
61009902易方达悦享一年持有混合A2,141,721.00  19,300.00    0.45
62005550汇安成长优选混合A1,076,409.00  9,700.00    4.75
63005551汇安成长优选混合C1,076,409.00  9,700.00    4.75
64003723华润元大双鑫债券C754,596.00  6,800.00    0.55
65003680华润元大双鑫债券A754,596.00  6,800.00    0.55
66002172海富通新内需混合C721,305.00  6,500.00    4.22
67519130海富通新内需混合A721,305.00  6,500.00    4.22
68002273泰达宏利创益混合B122,067.00  1,100.00    0.19
69001418泰达宏利创益混合A122,067.00  1,100.00    0.19
70007810富国中证央企创新驱动ETF联接C66,582.00  600.00    0.03
71007809富国中证央企创新驱动ETF联接A66,582.00  600.00    0.03
72290010泰信中证200指数53,931.42  486.00    0.92
73008137九泰天奕量化价值混合C11,097.00  100.00    1.26
74008077九泰天奕量化价值混合A11,097.00  100.00    1.26