行情中心升级到1.1版! 官方博客
持有 上能电气(300827)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(%)
1001245工银生态环境股票28,364,664.90  937,365.00    1.31
2005537中航新起航混合A26,350,165.92  870,792.00    8.33
3005538中航新起航混合C26,350,165.92  870,792.00    8.33
4400032东方主题精选混合21,182,877.54  700,029.00    2.33
5002418汇添富优选回报混合C20,576,800.00  680,000.00    2.56
6470021汇添富优选回报混合A20,576,800.00  680,000.00    2.56
7000812富国收益增强债券C18,156,000.00  600,000.00    1.17
8000810富国收益增强债券A18,156,000.00  600,000.00    1.17
9006009国融融银混合A15,875,999.78  524,653.00    8.02
10006010国融融银混合C15,875,999.78  524,653.00    8.02
11000924宝盈先进制造混合A11,070,772.30  365,855.00    2.04
12007579宝盈先进制造混合C11,070,772.30  365,855.00    2.04
13512100南方中证1000ETF9,752,737.48  322,298.00    0.11
14000021华夏优势增长混合6,459,148.30  213,455.00    0.14
15960010工银核心价值混合H5,552,710.00  183,500.00    0.15
16481001工银核心价值混合A5,552,710.00  183,500.00    0.15
17010017华夏科技前沿6个月定开混合C4,775,996.32  157,832.00    0.83
18010016华夏科技前沿6个月定开混合A4,775,996.32  157,832.00    0.83
19003823中信建投轮换混合C4,569,260.00  151,000.00    0.51
20003822中信建投轮换混合A4,569,260.00  151,000.00    0.51
21007578宝盈新锐混合C4,536,004.26  149,901.00    3.00
22001543宝盈新锐混合A4,536,004.26  149,901.00    3.00
23008348中信建投甄选混合C4,293,894.00  141,900.00    0.46
24008347中信建投甄选混合A4,293,894.00  141,900.00    0.46
25005983上投摩根核心精选股票3,122,832.00  103,200.00    1.46
26160425华安创业板两年定开混合2,512,154.94  83,019.00    1.70
27160528博时研究优选混合C2,106,096.00  69,600.00    0.20
28160527博时研究优选混合A2,106,096.00  69,600.00    0.20
29002420汇添富盈鑫混合1,862,503.00  61,550.00    0.10
30159804国寿安保创精选88ETF1,473,450.18  48,693.00    1.05
31001476中银智能制造股票1,391,960.00  46,000.00    0.09
32161039富国中证1000指数增强(LOF)1,273,734.18  42,093.00    0.04
33007469中信建投精选混合C1,246,712.00  41,200.00    0.49
34007468中信建投精选混合A1,246,712.00  41,200.00    0.49
35004195招商中证1000指数C440,827.68  14,568.00    0.02
36004194招商中证1000指数A440,827.68  14,568.00    0.02
37501054东方红睿泽三年定开混合438,770.00  14,500.00    0.01
38001980中欧量化驱动混合394,681.18  13,043.00    0.02
39006230鹏华研究驱动混合314,704.00  10,400.00    0.88
40000585嘉实对冲套利定期混合278,392.00  9,200.00    0.51
41007528融通量化多策略灵活配置混合C184,586.00  6,100.00    0.78
42007527融通量化多策略灵活配置混合A184,586.00  6,100.00    0.78
43005438易方达易百智能量化策略混合C166,097.14  5,489.00    0.25
44005437易方达易百智能量化策略混合A166,097.14  5,489.00    0.25
45169104东方红睿满沪港深混合(LOF)154,326.00  5,100.00    0.01
46159918嘉实中创400ETF107,271.70  3,545.00    0.18
47005635博时量化多策略股票A93,806.00  3,100.00    0.01
48005636博时量化多策略股票C93,806.00  3,100.00    0.01
49005288海富通创业板增强A84,728.00  2,800.00    0.01
50005287海富通创业板增强C84,728.00  2,800.00    0.01
51004495博时量化平衡混合69,598.00  2,300.00    0.03
52162413华宝中证1000指数分级44,542.72  1,472.00    0.10
53008898国寿安保创精选88ETF联接A9,078.00  300.00    0.01
54008899国寿安保创精选88ETF联接C9,078.00  300.00    0.01
55161037富国中证高端制造指数增强型(LOF)9,078.00  300.00    0.01
56004635中信建投睿利混合C907.80  30.00    0.00
57003308中信建投睿利混合A907.80  30.00    0.00
58050001博时价值增长混合121.04  4.00    0.00