持有 湘电股份(600416)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 004698 | 博时军工主题股票 | 333,699,880.88 | 18,081,836.00 | 9.13 |
2 | 050009 | 博时新兴成长混合 | 227,068,845.16 | 12,317,794.00 | 9.65 |
3 | 257020 | 国联安精选混合 | 44,948,860.44 | 2,556,818.00 | 4.65 |
4 | 960026 | 博时特许价值混合R | 42,164,452.00 | 2,242,790.00 | 7.54 |
5 | 050010 | 博时特许价值混合A | 42,164,452.00 | 2,242,790.00 | 7.54 |
6 | 006158 | 博时荣享回报混合A | 34,524,719.12 | 1,910,164.00 | 3.09 |
7 | 006159 | 博时荣享回报混合C | 34,524,719.12 | 1,910,164.00 | 3.09 |
8 | 005359 | 东方阿尔法精选混合C | 34,303,731.06 | 1,891,035.00 | 8.53 |
9 | 005358 | 东方阿尔法精选混合A | 34,303,731.06 | 1,891,035.00 | 8.53 |
10 | 360007 | 光大保德信优势配置混合 | 24,062,120.00 | 1,279,900.00 | 3.05 |
11 | 008866 | 博时产业新趋势混合A | 23,858,560.44 | 1,313,318.00 | 3.27 |
12 | 008867 | 博时产业新趋势混合C | 23,858,560.44 | 1,313,318.00 | 3.27 |
13 | 006864 | 国联安核心资产策略混合 | 22,973,860.44 | 1,306,818.00 | 4.92 |
14 | 001047 | 光大保德信国企改革股票 | 21,881,320.00 | 1,163,900.00 | 8.10 |
15 | 050022 | 博时回报灵活配置混合 | 21,715,880.00 | 1,155,100.00 | 5.55 |
16 | 162202 | 泰达宏利周期混合 | 21,264,680.00 | 1,131,100.00 | 2.68 |
17 | 010455 | 博时产业精选混合A | 18,147,259.12 | 998,464.00 | 3.26 |
18 | 010456 | 博时产业精选混合C | 18,147,259.12 | 998,464.00 | 3.26 |
19 | 009591 | 博时研究精选持有期混合A | 17,927,299.12 | 986,764.00 | 3.31 |
20 | 009592 | 博时研究精选持有期混合C | 17,927,299.12 | 986,764.00 | 3.31 |
21 | 000936 | 博时产业新动力混合A | 16,289,221.10 | 895,945.00 | 3.35 |
22 | 005878 | 博时产业新动力混合C | 16,289,221.10 | 895,945.00 | 3.35 |
23 | 001215 | 博时沪港深优质企业混合A | 9,947,080.00 | 529,100.00 | 4.61 |
24 | 002555 | 博时沪港深优质企业混合C | 9,947,080.00 | 529,100.00 | 4.61 |
25 | 002142 | 博时外延增长主题混合 | 7,439,619.34 | 410,473.00 | 3.27 |
26 | 001675 | 江信同福混合A | 4,888,000.00 | 260,000.00 | 5.43 |
27 | 001676 | 江信同福混合C | 4,888,000.00 | 260,000.00 | 5.43 |
28 | 002067 | 诺安精选回报混合 | 3,662,240.00 | 194,800.00 | 2.89 |
29 | 002145 | 诺安景鑫混合 | 2,203,228.40 | 117,193.00 | 4.42 |
30 | 001267 | 泰达宏利蓝筹混合 | 1,936,400.00 | 103,000.00 | 3.77 |
31 | 009317 | 金信核心竞争力混合 | 1,393,080.00 | 74,100.00 | 6.83 |