持有 湘电股份(600416)的基金 |
报告期:2023-03-31 |
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 | 362,171,038.08 | 17,728,736.00 | 9.94 |
2 | 050009 | 博时新兴成长混合 | 209,825,443.54 | 10,291,094.00 | 9.14 |
3 | 257020 | 国联安精选混合 | 56,237,024.54 | 2,800,818.00 | 4.86 |
4 | 050010 | 博时特许价值混合A | 46,179,046.10 | 2,242,790.00 | 8.66 |
5 | 960026 | 博时特许价值混合R | 46,179,046.10 | 2,242,790.00 | 8.66 |
6 | 006158 | 博时荣享回报混合A | 44,518,823.92 | 2,193,064.00 | 3.82 |
7 | 006159 | 博时荣享回报混合C | 44,518,823.92 | 2,193,064.00 | 3.82 |
8 | 005359 | 东方阿尔法精选混合C | 38,363,683.53 | 1,891,035.00 | 9.61 |
9 | 005358 | 东方阿尔法精选混合A | 38,363,683.53 | 1,891,035.00 | 9.61 |
10 | 008867 | 博时产业新趋势混合C | 28,876,942.54 | 1,421,018.00 | 3.86 |
11 | 008866 | 博时产业新趋势混合A | 28,876,942.54 | 1,421,018.00 | 3.86 |
12 | 006864 | 国联安核心资产策略混合 | 27,081,524.54 | 1,350,818.00 | 5.09 |
13 | 001047 | 光大保德信国企改革股票 | 22,333,973.00 | 1,084,700.00 | 8.81 |
14 | 010455 | 博时产业精选混合A | 21,987,156.92 | 1,081,764.00 | 3.88 |
15 | 010456 | 博时产业精选混合C | 21,987,156.92 | 1,081,764.00 | 3.88 |
16 | 580009 | 东吴多策略灵活配置混合 | 21,337,334.64 | 1,036,296.00 | 5.59 |
17 | 009591 | 博时研究精选持有期混合A | 21,256,211.92 | 1,046,264.00 | 3.90 |
18 | 009592 | 博时研究精选持有期混合C | 21,256,211.92 | 1,046,264.00 | 3.90 |
19 | 000936 | 博时产业新动力混合A | 19,728,976.35 | 970,545.00 | 3.84 |
20 | 005878 | 博时产业新动力混合C | 19,728,976.35 | 970,545.00 | 3.84 |
21 | 002555 | 博时沪港深优质企业混合C | 10,894,169.00 | 529,100.00 | 5.20 |
22 | 001215 | 博时沪港深优质企业混合A | 10,894,169.00 | 529,100.00 | 5.20 |
23 | 002142 | 博时外延增长主题混合 | 9,007,954.19 | 443,673.00 | 3.84 |
24 | 001676 | 江信同福混合C | 5,353,400.00 | 260,000.00 | 6.02 |
25 | 001675 | 江信同福混合A | 5,353,400.00 | 260,000.00 | 6.02 |
26 | 009317 | 金信核心竞争力混合 | 2,003,407.00 | 97,300.00 | 9.43 |
27 | 002067 | 诺安精选回报混合 | 803,010.00 | 39,000.00 | 7.89 |