行情中心升级到1.1版! 官方博客
持有 深南电路(002916)的基金
  报告期:2024-12-31
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(%)
1110003易方达上证50指数A662,486,000.00  5,299,888.00    3.32
2004746易方达上证50指数C662,486,000.00  5,299,888.00    3.32
3001513易方达信息产业混合320,965,750.00  2,567,726.00    7.20
4110029易方达科讯混合308,636,750.00  2,469,094.00    7.83
5110013易方达科翔混合227,233,125.00  1,817,865.00    6.49
6001018易方达新经济混合209,136,000.00  1,673,088.00    5.92
7009341易方达均衡成长股票197,312,500.00  1,578,500.00    5.20
8006533易方达科融混合187,977,500.00  1,503,820.00    7.82
9005598广发中小盘精选混合177,063,125.00  1,416,505.00    4.54
10007355汇添富科技创新混合A131,240,000.00  1,049,920.00    5.02
11007356汇添富科技创新混合C131,240,000.00  1,049,920.00    5.02
12010013易方达信息行业精选股票121,330,000.00  970,640.00    4.94
13001184易方达新常态混合114,993,000.00  919,944.00    6.25
14009808易方达创新成长混合89,525,000.00  716,200.00    4.28
15519066汇添富蓝筹稳健混合87,512,500.00  700,100.00    2.04
16001076易方达改革红利混合85,877,125.00  687,017.00    5.24
17470009汇添富民营活力混合A80,829,375.00  646,635.00    3.61
18519068汇添富成长焦点混合77,525,000.00  620,200.00    2.51
19110001易方达平稳增长混合76,012,500.00  608,100.00    3.03
20005777广发科技动力股票71,875,000.00  575,000.00    4.64
21960012中银收益混合H71,197,125.00  569,577.00    3.46
22163804中银收益混合A71,197,125.00  569,577.00    3.46
23000697汇添富移动互联股票61,712,500.00  493,700.00    3.00
24001438易方达瑞享混合E43,537,500.00  348,300.00    6.22
25001437易方达瑞享混合I43,537,500.00  348,300.00    6.22
26009891融通产业趋势臻选股票40,251,125.00  322,009.00    7.87
27163822中银主题策略混合39,187,500.00  313,500.00    3.28
28162210泰达宏利集利债券A36,775,000.00  294,200.00    1.18
29162299泰达宏利集利债券C36,775,000.00  294,200.00    1.18
30080012长盛电子信息产业混合A32,650,000.00  261,200.00    3.67
31163807中银优选混合31,839,625.00  254,717.00    2.86
32360006光大保德信新增长混合29,525,125.00  236,201.00    3.57
33110002易方达策略成长混合29,400,125.00  235,201.00    4.03
34112002易方达策略成长二号混合25,284,625.00  202,277.00    4.03
35001182易方达安心回馈混合24,300,000.00  194,400.00    1.69
36000189易方达丰华债券A22,749,750.00  181,998.00    1.56
37006867易方达丰华债券C22,749,750.00  181,998.00    1.56
38501083银华科创主题3年封闭混合22,581,125.00  180,649.00    5.22
39001740光大保德信中国制造混合20,147,000.00  161,176.00    3.41
40519606国泰金鑫股票20,100,000.00  160,800.00    4.75
41003133易方达裕鑫债券A16,693,000.00  133,544.00    2.04
42003134易方达裕鑫债券C16,693,000.00  133,544.00    2.04
43008671银华科技创新混合12,987,500.00  103,900.00    5.62
44008382融通产业趋势股票9,387,500.00  75,100.00    8.09
45009008平安科技创新混合A7,312,500.00  58,500.00    2.99
46009009平安科技创新混合C7,312,500.00  58,500.00    2.99
47004784招商稳健优选股票6,375,000.00  51,000.00    2.11
48167507安信深圳科技指数(LOF)C6,362,500.00  50,900.00    5.00
49167506安信深圳科技指数(LOF)A6,362,500.00  50,900.00    5.00
50006449浙商汇金量化精选混合6,087,500.00  48,700.00    5.35
51009900易方达磐固六个月持有混合A5,500,000.00  44,000.00    0.76
52009901易方达磐固六个月持有混合C5,500,000.00  44,000.00    0.76
53002292诺安益鑫混合5,225,000.00  41,800.00    4.51
54006013易方达鑫转招利混合A4,700,000.00  37,600.00    2.31
55006014易方达鑫转招利混合C4,700,000.00  37,600.00    2.31
56009411中银科技创新一年定期开放混合4,462,500.00  35,700.00    3.10
57160642鹏华增瑞混合(LOF)4,200,000.00  33,600.00    5.91
58005826华夏潜龙精选股票3,737,500.00  29,900.00    4.11
59001924华夏国企改革混合3,600,000.00  28,800.00    2.31
60009206兴银丰运稳益回报混合C3,512,500.00  28,100.00    1.51
61009205兴银丰运稳益回报混合A3,512,500.00  28,100.00    1.51
62163809中银蓝筹混合3,175,000.00  25,400.00    2.08
63501099平安科技创新3年封闭混合2,762,500.00  22,100.00    2.95
64005776中加转型动力混合C2,650,000.00  21,200.00    4.15
65005775中加转型动力混合A2,650,000.00  21,200.00    4.15
66005914景顺长城智能生活混合2,637,500.00  21,100.00    3.29
67010293华商量化优质精选混合2,500,000.00  20,000.00    2.10
68009056圆信永丰大湾区混合C2,437,500.00  19,500.00    3.13
69009055圆信永丰大湾区混合A2,437,500.00  19,500.00    3.13
70009903易方达悦享一年持有混合C2,412,500.00  19,300.00    0.56
71009902易方达悦享一年持有混合A2,412,500.00  19,300.00    0.56
72000166中海信息产业精选混合2,375,000.00  19,000.00    3.76
73008313光大保德信研究精选混合2,250,000.00  18,000.00    3.21
74001613长城久祥混合1,862,500.00  14,900.00    5.05
75005042人保精选混合C1,750,000.00  14,000.00    2.30
76005041人保精选混合A1,750,000.00  14,000.00    2.30
77501028财通福瑞混合发起(LOF)1,562,500.00  12,500.00    1.01
78009855中加新兴成长混合A1,275,000.00  10,200.00    4.17
79009856中加新兴成长混合C1,275,000.00  10,200.00    4.17
80003505景顺长城景颐丰利债券C1,162,500.00  9,300.00    0.57
81003504景顺长城景颐丰利债券A1,162,500.00  9,300.00    0.57
82165522信诚中证TMT产业主题指数分级1,120,000.00  8,960.00    1.19
83003628兴银收益增强债券850,000.00  6,800.00    0.75
84005165富荣福锦混合C787,500.00  6,300.00    4.51
85005164富荣福锦混合A787,500.00  6,300.00    4.51
86004774添富添福吉祥混合487,500.00  3,900.00    0.97
87004534添富年年益定开混合A250,000.00  2,000.00    0.48
88004535添富年年益定开混合C250,000.00  2,000.00    0.48
89163821中银沪深300等权重指数(LOF)177,500.00  1,420.00    0.40
90004457光大保德信智选18个月混合37,500.00  300.00    0.19