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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(%)
1004698博时军工主题股票333,699,880.88  18,081,836.00    9.13
2050009博时新兴成长混合227,068,845.16  12,317,794.00    9.65
3001938中欧时代先锋股票A219,026,517.36  11,952,692.00    1.41
4004241中欧时代先锋股票C219,026,517.36  11,952,692.00    1.41
5001885中欧新蓝筹混合E178,420,561.10  9,722,745.00    1.48
6004237中欧新蓝筹混合C178,420,561.10  9,722,745.00    1.48
7166002中欧新蓝筹混合A178,420,561.10  9,722,745.00    1.48
8005787中欧新趋势混合(LOF)C139,226,520.00  7,567,900.00    1.66
9166001中欧新趋势混合(LOF)A139,226,520.00  7,567,900.00    1.66
10001881中欧新趋势混合(LOF)E139,226,520.00  7,567,900.00    1.66
11001822华商智能生活混合130,709,556.80  6,952,636.00    2.08
12512660国泰中证军工ETF127,105,051.60  6,760,907.00    1.22
13004235中欧价值智选混合C95,759,680.00  5,093,600.00    0.87
14001887中欧价值智选混合E95,759,680.00  5,093,600.00    0.87
15166019中欧价值智选混合A95,759,680.00  5,093,600.00    0.87
16001890中欧精选定期开放混合E90,224,192.22  4,902,399.00    1.62
17001117中欧精选定期开放混合A90,224,192.22  4,902,399.00    1.62
18160630鹏华中证国防指数分级77,974,880.00  4,147,600.00    1.82
19006529中欧匠心两年持有期混合A67,019,219.56  3,642,282.00    1.59
20006530中欧匠心两年持有期混合C67,019,219.56  3,642,282.00    1.59
21161024富国中证军工指数分级59,524,560.00  3,166,200.00    1.15
22512670鹏华中证国防ETF57,215,920.00  3,043,400.00    1.89
23001933华商新兴活力混合54,522,124.40  2,900,113.00    2.18
24007450兴全多维价值混合C50,734,939.60  2,698,667.00    1.04
25007449兴全多维价值混合A50,734,939.60  2,698,667.00    1.04
26257020国联安精选混合44,948,860.44  2,556,818.00    4.65
27050010博时特许价值混合A42,164,452.00  2,242,790.00    7.54
28960026博时特许价值混合R42,164,452.00  2,242,790.00    7.54
29160505博时主题行业混合(LOF)38,985,560.00  2,073,700.00    0.59
30512680广发中证军工ETF38,590,760.00  2,052,700.00    1.19
31006159博时荣享回报混合C34,524,719.12  1,910,164.00    3.09
32006158博时荣享回报混合A34,524,719.12  1,910,164.00    3.09
33005359东方阿尔法精选混合C34,303,731.06  1,891,035.00    8.53
34005358东方阿尔法精选混合A34,303,731.06  1,891,035.00    8.53
35010550华商双擎领航混合24,440,000.00  1,300,000.00    1.97
36007802兴全合泰混合A24,084,868.00  1,281,110.00    0.31
37007803兴全合泰混合C24,084,868.00  1,281,110.00    0.31
38360007光大保德信优势配置混合24,062,120.00  1,279,900.00    3.05
39008866博时产业新趋势混合A23,858,560.44  1,313,318.00    3.27
40008867博时产业新趋势混合C23,858,560.44  1,313,318.00    3.27
41006864国联安核心资产策略混合22,973,860.44  1,306,818.00    4.92
42001047光大保德信国企改革股票21,881,320.00  1,163,900.00    8.10
43050022博时回报灵活配置混合21,715,880.00  1,155,100.00    5.55
44162202泰达宏利周期混合21,264,680.00  1,131,100.00    2.68
45512100南方中证1000ETF21,044,720.00  1,119,400.00    0.20
46009644东方阿尔法优势产业混合A19,977,296.70  1,136,365.00    0.35
47009645东方阿尔法优势产业混合C19,977,296.70  1,136,365.00    0.35
48010455博时产业精选混合A18,147,259.12  998,464.00    3.26
49010456博时产业精选混合C18,147,259.12  998,464.00    3.26
50009591博时研究精选持有期混合A17,927,299.12  986,764.00    3.31
51009592博时研究精选持有期混合C17,927,299.12  986,764.00    3.31
52005878博时产业新动力混合C16,289,221.10  895,945.00    3.35
53000936博时产业新动力混合A16,289,221.10  895,945.00    3.35
54009970财通内需增长12个月定开混合14,982,959.34  852,273.00    1.69
55002666前海开源沪港深创新成长混合A10,738,165.20  571,179.00    1.61
56002667前海开源沪港深创新成长混合C10,738,165.20  571,179.00    1.61
57001215博时沪港深优质企业混合A9,947,080.00  529,100.00    4.61
58002555博时沪港深优质企业混合C9,947,080.00  529,100.00    4.61
59163115申万菱信中证军工指数分级9,326,680.00  496,100.00    1.11
60502003易方达军工分级9,044,680.00  481,100.00    1.13
61162208泰达宏利首选企业股票8,760,800.00  466,000.00    1.30
62000654华商新锐产业混合7,798,240.00  414,800.00    0.59
63512560易方达中证军工ETF7,691,080.00  409,100.00    1.18
64002142博时外延增长主题混合7,439,619.34  410,473.00    3.27
65002669华商万众创新混合7,038,720.00  374,400.00    0.59
66010452广发瑞福精选混合A6,775,520.00  360,400.00    0.60
67010453广发瑞福精选混合C6,775,520.00  360,400.00    0.60
68180003银华-道琼斯88指数A5,665,135.60  301,337.00    0.42
69512810华宝中证军工ETF5,382,440.00  286,300.00    1.16
70540010汇丰晋信科技先锋股票5,092,920.00  270,900.00    1.43
71001676江信同福混合C4,888,000.00  260,000.00    5.43
72001675江信同福混合A4,888,000.00  260,000.00    5.43
73161031富国中证工业4.0指数分级4,058,920.00  215,900.00    0.59
74004423华商研究精选混合4,036,360.00  214,700.00    0.59
75580009东吴多策略灵活配置混合3,741,124.80  198,996.00    0.55
76020009国泰金鹏蓝筹混合3,696,200.28  199,466.00    0.67
77002067诺安精选回报混合3,662,240.00  194,800.00    2.89
78005449华夏行业龙头混合3,440,400.00  183,000.00    0.48
79005450华夏稳盛混合3,340,760.00  177,700.00    0.21
80003435博时鑫泽混合C3,212,920.00  170,900.00    0.65
81003434博时鑫泽混合A3,212,920.00  170,900.00    0.65
82020022国泰策略价值灵活配置混合2,820,000.00  150,000.00    2.42
83519679银河主题策略混合2,451,520.00  130,400.00    0.40
84002145诺安景鑫混合2,203,228.40  117,193.00    4.42
85005313万家中证1000指数A2,167,358.00  115,285.00    0.05
86005314万家中证1000指数C2,167,358.00  115,285.00    0.05
87004895华商鑫安混合2,052,960.00  109,200.00    1.94
88001267泰达宏利蓝筹混合1,936,400.00  103,000.00    3.77
89110030易方达沪深300量化增强1,880,000.00  100,000.00    0.21
90000877华泰柏瑞量化优选混合1,791,640.00  95,300.00    0.26
91008961华商科技创新混合1,524,680.00  81,100.00    0.60
92001416嘉实事件驱动股票1,473,920.00  78,400.00    0.15
93501093华夏翔阳两年定开混合1,457,000.00  77,500.00    0.20
94009317金信核心竞争力混合1,393,080.00  74,100.00    6.83
95007203银河新动能混合1,306,600.00  69,500.00    0.49
96161039富国中证1000指数增强(LOF)1,020,840.00  54,300.00    0.04
97009967博时荣泰混合1,003,920.00  53,400.00    1.03
98004091博时沪港深价值优选混合A846,000.00  45,000.00    0.75
99004092博时沪港深价值优选混合C846,000.00  45,000.00    0.75
100519670银河行业混合789,600.00  42,000.00    0.08
101519642银河智造混合787,720.00  41,900.00    0.48
102010246华泰柏瑞量化先行混合C727,560.00  38,700.00    0.14
103460009华泰柏瑞量化先行混合A727,560.00  38,700.00    0.14
104002046信诚新锐混合B725,680.00  38,600.00    0.19
105001415信诚新锐混合A725,680.00  38,600.00    0.19
106006165建信中证1000指数增强A706,880.00  37,600.00    0.07
107006166建信中证1000指数增强C706,880.00  37,600.00    0.07
108004195招商中证1000指数C648,600.00  34,500.00    0.14
109004194招商中证1000指数A648,600.00  34,500.00    0.14
110001838国投瑞银国家安全混合564,000.00  30,000.00    0.02
111006532华泰柏瑞量化阿尔法混合C498,200.00  26,500.00    0.23
112005055华泰柏瑞量化阿尔法混合A498,200.00  26,500.00    0.23
113007660招商和悦均衡养老三年持有期混合(FOF)456,840.00  24,300.00    0.17
114003234信诚至利混合A404,200.00  21,500.00    0.16
115003235信诚至利混合C404,200.00  21,500.00    0.16
116005483博时创新驱动混合C389,160.00  20,700.00    0.92
117005482博时创新驱动混合A389,160.00  20,700.00    0.92
118002030信诚新选混合B278,240.00  14,800.00    0.20
119001402信诚新选混合A278,240.00  14,800.00    0.20
120005111泰康泉林量化价值精选混合C244,400.00  13,000.00    0.55
121005000泰康泉林量化价值精选混合A244,400.00  13,000.00    0.55
122000822东海美丽中国灵活配置混合169,200.00  9,000.00    1.37
123001849前海开源强势共识100强股票142,880.00  7,600.00    0.55
124004157信诚至诚混合A129,720.00  6,900.00    0.18
125004158信诚至诚混合B129,720.00  6,900.00    0.18
126002802广发东财大数据混合114,680.00  6,100.00    0.36
127005038银华新能源新材料量化股票发起式C106,389.20  5,659.00    0.01
128005037银华新能源新材料量化股票发起式A106,389.20  5,659.00    0.01
129162413华宝中证1000指数分级90,240.00  4,800.00    0.19
130512360平安MSCI中国A股国际ETF50,760.00  2,700.00    0.06
131007249广发均衡养老三年持有混合(FOF)45,120.00  2,400.00    0.02
132002703长城久源混合11,280.00  600.00    0.01
133005373中加紫金混合A7,520.00  400.00    0.01
134005374中加紫金混合C7,520.00  400.00    0.01
135008830海富通安益对冲混合C1,880.00  100.00    0.00
136005081海富通量化多因子混合A1,880.00  100.00    0.00
137004513海富通沪深300指数增强A1,880.00  100.00    0.00
138008831海富通安益对冲混合A1,880.00  100.00    0.00
139006157财通量化核心优选混合1,880.00  100.00    0.02
140005080海富通量化多因子混合C1,880.00  100.00    0.00
141519229海富通欣享混合A1,880.00  100.00    0.00
142519222海富通欣益混合A1,880.00  100.00    0.01
143519228海富通欣享混合C1,880.00  100.00    0.00
144519221海富通欣益混合C1,880.00  100.00    0.01
145008085海富通先进制造股票A1,880.00  100.00    0.00
146004512海富通沪深300指数增强C1,880.00  100.00    0.00
147008084海富通先进制造股票C1,880.00  100.00    0.00
148005261银华稳健增利灵活配置混合发起式C18.80  1.00    0.00
149005260银华稳健增利灵活配置混合发起式A18.80  1.00    0.00