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持有 安培龙(301413)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(%)
1004666长城久嘉创新成长混合37,101,038.80  500,014.00    1.24
2217021招商优势企业混合19,480,810.36  262,580.00    0.41
3007491南方信息创新混合C13,886,352.96  187,183.00    0.36
4007490南方信息创新混合A13,886,352.96  187,183.00    0.36
5700003平安策略先锋混合10,142,962.96  136,733.00    0.49
6161040富国创业板两年定期开放混合9,571,800.00  129,000.00    0.95
7008187淳厚信睿混合C5,950,662.96  80,233.00    0.23
8008186淳厚信睿混合A5,950,662.96  80,233.00    0.23
9004391平安转型创新混合C5,685,397.96  76,658.00    0.47
10004390平安转型创新混合A5,685,397.96  76,658.00    0.47
11040007华安中小盘成长混合4,526,022.96  61,033.00    0.29
12040025华安科技动力混合3,947,262.96  53,233.00    0.30
13001072华安智能装备主题股票3,153,322.96  42,533.00    0.30
14167001平安鼎泰混合(LOF)3,101,560.00  41,800.00    1.04
15000166中海信息产业精选混合2,235,868.60  30,133.00    1.97
16009939淳厚欣享混合C1,940,746.56  26,191.00    0.25
17009931淳厚欣享混合A1,940,746.56  26,191.00    0.25
18006122华安低碳生活混合1,684,162.96  22,733.00    0.31
19008526华泰柏瑞行业精选混合A1,194,620.00  16,100.00    2.54
20008527华泰柏瑞行业精选混合C1,194,620.00  16,100.00    2.54
21002293南方益和混合882,980.00  11,900.00    1.05
22009348中融价值成长6个月持有混合C793,940.00  10,700.00    0.95
23009347中融价值成长6个月持有混合A793,940.00  10,700.00    0.95
24001809中信建投智信物联网混合A742,000.00  10,000.00    0.19
25004636中信建投智信物联网混合C742,000.00  10,000.00    0.19
26006101平安优势产业混合C504,382.96  6,833.00    0.12
27006100平安优势产业混合A504,382.96  6,833.00    0.12
28002537平安安盈灵活配置混合460,040.00  6,200.00    0.48
29006072民生加银创新成长混合348,740.00  4,700.00    1.29
30020023国泰事件驱动混合250,658.37  3,409.00    0.09
31007048平安安心灵活配置混合C163,240.00  2,200.00    0.44
32002304平安安心灵活配置混合A163,240.00  2,200.00    0.44
33519089新华优选成长混合118,542.96  1,633.00    0.03
34202027南方高端装备混合A118,542.96  1,633.00    0.01
35161219国投瑞银新兴产业混合(LOF)118,542.96  1,633.00    0.02
36161222国投瑞银瑞利混合(LOF)118,542.96  1,633.00    0.01
37001510富国新动力灵活配置混合C118,542.96  1,633.00    0.00
38000584新华鑫益灵活配置混合118,542.96  1,633.00    0.04
39005114平安沪深300指数量化增强C118,542.96  1,633.00    0.03
40001515平安新鑫先锋混合C118,542.96  1,633.00    0.02
41001179德邦大健康灵活配置混合118,542.96  1,633.00    0.05
42000877华泰柏瑞量化优选混合118,542.96  1,633.00    0.02
43008175国泰蓝筹精选混合C118,542.96  1,633.00    0.03
44007045博道沪深300增强C118,542.96  1,633.00    0.02
45005207南方高端装备混合C118,542.96  1,633.00    0.01
46005113平安沪深300指数量化增强A118,542.96  1,633.00    0.03
47000471富国城镇发展股票118,542.96  1,633.00    0.01
48007831博道伍佰智航股票A118,542.96  1,633.00    0.01
49007126博道远航混合A118,542.96  1,633.00    0.01
50006159博时荣享回报混合C118,542.96  1,633.00    0.01
51008271大成优势企业混合A118,542.96  1,633.00    0.01
52007581宝盈鸿利收益混合C118,542.96  1,633.00    0.01
53007470博道叁佰智航股票A118,542.96  1,633.00    0.01
54007832博道伍佰智航股票C118,542.96  1,633.00    0.01
55006158博时荣享回报混合A118,542.96  1,633.00    0.01
56006049恒越研究精选混合A118,542.96  1,633.00    0.03
57005959财通新视野混合C118,542.96  1,633.00    0.04
58008275大成行业先锋混合C118,542.96  1,633.00    0.04
59006160博道启航混合A118,542.96  1,633.00    0.03
60005851财通新视野混合A118,542.96  1,633.00    0.04
61008488华商恒益稳健混合118,542.96  1,633.00    0.01
62007884易方达恒盛3个月定开混合发起式118,542.96  1,633.00    0.01
63007192恒越研究精选混合C118,542.96  1,633.00    0.03
64009069大成睿鑫股票A118,542.96  1,633.00    0.04
65008174国泰蓝筹精选混合A118,542.96  1,633.00    0.03
66007579宝盈先进制造混合C118,542.96  1,633.00    0.02
67007127博道远航混合C118,542.96  1,633.00    0.01
68008272大成优势企业混合C118,542.96  1,633.00    0.01
69006161博道启航混合C118,542.96  1,633.00    0.03
70008934大成科技消费股票A118,542.96  1,633.00    0.01
71007044博道沪深300增强A118,542.96  1,633.00    0.02
72008935大成科技消费股票C118,542.96  1,633.00    0.01
73008274大成行业先锋混合A118,542.96  1,633.00    0.04
74202009南方盛元红利混合118,542.96  1,633.00    0.02
75519091新华泛资源优势混合118,542.96  1,633.00    0.02
76008319博道久航混合C118,542.96  1,633.00    0.03
77007471博道叁佰智航股票C118,542.96  1,633.00    0.01
78005878博时产业新动力混合C118,542.96  1,633.00    0.03
79005760富国周期优势混合118,542.96  1,633.00    0.01
80006531华泰柏瑞量化驱动混合C118,542.96  1,633.00    0.03
81009886新华景气行业混合C118,542.96  1,633.00    0.02
82009362招商丰盈积极配置混合A118,542.96  1,633.00    0.01
83009363招商丰盈积极配置混合C118,542.96  1,633.00    0.01
84009636华泰柏瑞景气优选混合118,542.96  1,633.00    0.02
85009885新华景气行业混合A118,542.96  1,633.00    0.02
86121010国投瑞银瑞源灵活配置混合118,542.96  1,633.00    0.01
87320015诺安行业轮动混合118,542.96  1,633.00    0.02
88010549富国均衡策略混合118,542.96  1,633.00    0.01
89009782富国兴泉回报12个月持有期混合A118,542.96  1,633.00    0.03
90217010招商大盘蓝筹混合118,542.96  1,633.00    0.02
91506005博时科创板三年定开混合118,542.96  1,633.00    0.01
92213001宝盈鸿利收益混合A118,542.96  1,633.00    0.01
93090020大成健康产业混合118,542.96  1,633.00    0.06
94163801中银中国混合(LOF)118,542.96  1,633.00    0.02
95090004大成精选增值混合118,542.96  1,633.00    0.01
96213003宝盈策略增长混合118,542.96  1,633.00    0.01
97110005易方达积极成长混合118,542.96  1,633.00    0.00
98010268太平睿安混合A118,542.96  1,633.00    0.04
99009783富国兴泉回报12个月持有期混合C118,542.96  1,633.00    0.03
100010269太平睿安混合C118,542.96  1,633.00    0.04
101001605国富沪港深成长精选股票118,542.96  1,633.00    0.01
102001074华泰柏瑞量化驱动混合A118,542.96  1,633.00    0.03
103000739平安新鑫先锋混合A118,542.96  1,633.00    0.02
104217009招商核心价值混合118,542.96  1,633.00    0.02
105213008宝盈资源优选混合118,542.96  1,633.00    0.02
106160918大成中小盘混合(LOF)118,542.96  1,633.00    0.01
107001508富国新动力灵活配置混合A118,542.96  1,633.00    0.00
108004648南方安睿混合118,542.96  1,633.00    0.02
109519017大成积极成长混合118,542.96  1,633.00    0.02
110009070大成睿鑫股票C118,542.96  1,633.00    0.04
111008318博道久航混合A118,542.96  1,633.00    0.03
112090001大成价值增长混合118,542.96  1,633.00    0.01
113001528诺安先进制造股票118,542.96  1,633.00    0.02
114005963宝盈人工智能股票C118,542.96  1,633.00    0.02
115519778交银经济新动力混合118,542.96  1,633.00    0.00
116501079大成科创主题3年封闭混合118,542.96  1,633.00    0.01
117005962宝盈人工智能股票A118,542.96  1,633.00    0.02
118006025诺安优化配置混合118,542.96  1,633.00    0.04
119006594博道中证500增强C118,542.96  1,633.00    0.01
120005875易方达中盘成长混合118,542.96  1,633.00    0.00
121519606国泰金鑫股票118,542.96  1,633.00    0.02
122001744诺安进取回报混合118,542.96  1,633.00    0.02
123002560诺安和鑫混合118,542.96  1,633.00    0.00
124006593博道中证500增强A118,542.96  1,633.00    0.01
125002482宝盈互联网沪港深混合118,542.96  1,633.00    0.02
126020005国泰金马稳健混合118,542.96  1,633.00    0.01
127166301华商新趋势优选混合118,542.96  1,633.00    0.00
128160919大成产业升级股票(LOF)118,542.96  1,633.00    0.02
129320007诺安成长混合118,542.96  1,633.00    0.00
130320011诺安中小盘精选混合118,542.96  1,633.00    0.01
131110015易方达行业领先混合118,542.96  1,633.00    0.01
132003593国泰景气行业灵活配置混合118,542.96  1,633.00    0.04
133001706诺安积极回报混合118,542.96  1,633.00    0.01
134110010易方达价值成长混合118,542.96  1,633.00    0.00
135020003国泰金龙行业混合118,542.96  1,633.00    0.01
136002556博时丝路主题股票C118,542.96  1,633.00    0.01
137002270东吴安盈量化混合118,542.96  1,633.00    0.03
138000404易方达新兴成长混合118,542.96  1,633.00    0.00
139001236博时丝路主题股票A118,542.96  1,633.00    0.01
140001628招商体育文化休闲股票118,542.96  1,633.00    0.02
141008372富国阿尔法两年持有期混合118,542.96  1,633.00    0.01
142009008平安科技创新混合A118,542.96  1,633.00    0.03
143009009平安科技创新混合C118,542.96  1,633.00    0.03
144006252永赢消费主题混合A118,542.96  1,633.00    0.02
145510590平安中证500ETF118,542.96  1,633.00    0.01
146001445华安国企改革主题灵活配置混合118,542.96  1,633.00    0.02
147002350华安安华灵活配置混合118,542.96  1,633.00    0.02
148006879华安智能生活混合118,542.96  1,633.00    0.00
149515700平安中证新能源汽车产业ETF118,542.96  1,633.00    0.00
150006253永赢消费主题混合C118,542.96  1,633.00    0.02
151007460华安成长创新混合118,542.96  1,633.00    0.01
152002801泓德泓信混合118,542.96  1,633.00    0.03
153002451平安睿享文娱混合C118,542.96  1,633.00    0.01
154510390平安沪深300ETF118,542.96  1,633.00    0.02
155167508安信价值发现两年定开混合(LOF)118,542.96  1,633.00    0.04
156003187嘉实安益混合118,542.96  1,633.00    0.01
157000577安信价值精选股票118,542.96  1,633.00    0.01
158008867博时产业新趋势混合C118,542.96  1,633.00    0.02
159009592博时研究精选持有期混合C118,542.96  1,633.00    0.03
160008866博时产业新趋势混合A118,542.96  1,633.00    0.02
161000967华泰柏瑞创新动力混合118,542.96  1,633.00    0.04
162000628大成高新技术产业股票118,542.96  1,633.00    0.00
163008286易方达研究精选股票118,542.96  1,633.00    0.00
164009591博时研究精选持有期混合A118,542.96  1,633.00    0.03
165002450平安睿享文娱混合A118,542.96  1,633.00    0.01
166009740博时研究臻选持有期混合A118,542.96  1,633.00    0.02
167008270大成睿享混合C118,542.96  1,633.00    0.00
168000924宝盈先进制造混合A118,542.96  1,633.00    0.02
169000698宝盈科技30混合118,542.96  1,633.00    0.01
170009741博时研究臻选持有期混合C118,542.96  1,633.00    0.02
171008269大成睿享混合A118,542.96  1,633.00    0.00
172000936博时产业新动力混合A118,542.96  1,633.00    0.03
173008955交银创新领航混合118,542.96  1,633.00    0.01
174000996中银新动力股票118,542.96  1,633.00    0.02
175001475易方达国防军工混合118,542.96  1,633.00    0.00
176090013大成竞争优势混合118,542.96  1,633.00    0.00
177217012招商行业领先混合A118,542.96  1,633.00    0.05
178000241宝盈核心优势混合C118,542.96  1,633.00    0.01
179519732交银定期支付双息平衡混合118,542.96  1,633.00    0.00
180000805中银新经济混合118,542.96  1,633.00    0.03
181213002宝盈泛沿海混合118,542.96  1,633.00    0.03
182213006宝盈核心优势混合A118,542.96  1,633.00    0.01
183008734交银科锐科技创新混合118,542.96  1,633.00    0.02
184006058民生加银新兴成长混合118,542.96  1,633.00    0.03
185161601融通新蓝筹混合118,542.96  1,633.00    0.01
186160627鹏华策略优选混合118,542.96  1,633.00    0.04
187010264鹏华成长智选混合A118,542.96  1,633.00    0.00
188010265鹏华成长智选混合C118,542.96  1,633.00    0.00
189010127平安价值成长混合C118,542.96  1,633.00    0.03
190010126平安价值成长混合A118,542.96  1,633.00    0.03
191009932永赢稳健增长一年持有混合118,542.96  1,633.00    0.02
192001071华安媒体互联网混合118,542.96  1,633.00    0.00
193008134鹏华优选价值股票118,542.96  1,633.00    0.01
194159964平安创业板ETF118,542.96  1,633.00    0.02
195164818工银中证传媒指数分级118,542.96  1,633.00    0.05
196005395泓德臻远回报混合118,542.96  1,633.00    0.01
197040016华安行业轮动混合118,542.96  1,633.00    0.02
198040035华安逆向策略混合118,542.96  1,633.00    0.00
199040020华安升级主题混合118,542.96  1,633.00    0.04
200040004华安宝利配置混合118,542.96  1,633.00    0.01
201168203中融国证钢铁行业指数分级118,542.96  1,633.00    0.05
202168204中融中证煤炭指数分级118,542.96  1,633.00    0.02
203160607鹏华价值优势混合(LOF)118,542.96  1,633.00    0.01
204009330鹏华成长价值混合A118,542.96  1,633.00    0.01
205008949平安匠心优选混合A118,542.96  1,633.00    0.02
206007146鹏华研究智选混合118,542.96  1,633.00    0.03
207009862鹏华新兴成长混合C118,542.96  1,633.00    0.01
208008950平安匠心优选混合C118,542.96  1,633.00    0.02
209009828融通转型三动力灵活配置混合C118,542.96  1,633.00    0.05
210005028鹏华研究精选混合118,542.96  1,633.00    0.02
211005434鹏华睿投混合118,542.96  1,633.00    0.04
212009331鹏华成长价值混合C118,542.96  1,633.00    0.01
213005633建信中证500指数增强C118,542.96  1,633.00    0.00
214009861鹏华新兴成长混合A118,542.96  1,633.00    0.01
215008716鹏华优质回报两年定开混合118,542.96  1,633.00    0.02
216003835鹏华沪深港新兴成长混合118,542.96  1,633.00    0.00
217009714华安聚优精选混合118,542.96  1,633.00    0.00
218008635华安科技创新混合118,542.96  1,633.00    0.04
219001532华安文体健康混合118,542.96  1,633.00    0.00
220005630华安研究精选混合118,542.96  1,633.00    0.03
221010555华安新兴消费混合C118,542.96  1,633.00    0.01
222010554华安新兴消费混合A118,542.96  1,633.00    0.01
223008359华安医疗创新混合118,542.96  1,633.00    0.02
224008371华安汇智精选混合118,542.96  1,633.00    0.03
225008133华安优质生活混合118,542.96  1,633.00    0.02
226001694华安沪港深外延增长灵活配置混合118,542.96  1,633.00    0.00
227008954安信价值回报三年持有混合118,542.96  1,633.00    0.01
228000478建信中证500指数增强A118,542.96  1,633.00    0.00
229184801鹏华前海万科REITS118,542.96  1,633.00    0.00
230000717融通转型三动力灵活配置混合A118,542.96  1,633.00    0.05
231001677中银战略新兴产业股票116,364.99  1,603.00    0.06
232010418财通景气行业一年封闭运作混合114,187.02  1,573.00    0.05
233002144华安新优选灵活配置混合C113,423.16  1,564.00    0.01
234005695华安睿明两年定开混合A113,423.16  1,564.00    0.03
235002364华安安康灵活配置混合C113,423.16  1,564.00    0.00
236002363华安安康灵活配置混合A113,423.16  1,564.00    0.00
237001312华安新优选灵活配置混合A113,423.16  1,564.00    0.01
238005696华安睿明两年定开混合C113,423.16  1,564.00    0.03
239008989大成科技创新混合C112,009.05  1,543.00    0.04
240008988大成科技创新混合A112,009.05  1,543.00    0.04
241