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持有 湘电股份(600416)的基金
  报告期:2023-06-30
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338,441,570.24  17,728,736.00    9.18
2007802兴全合泰混合A249,839,916.84  13,087,476.00    3.54
3007803兴全合泰混合C249,839,916.84  13,087,476.00    3.54
4004241中欧时代先锋股票C206,542,193.28  10,819,392.00    1.43
5001938中欧时代先锋股票A206,542,193.28  10,819,392.00    1.43
6050009博时新兴成长混合196,456,984.46  10,291,094.00    8.72
7166002中欧新蓝筹混合A167,292,256.05  8,763,345.00    1.56
8001885中欧新蓝筹混合E167,292,256.05  8,763,345.00    1.56
9004237中欧新蓝筹混合C167,292,256.05  8,763,345.00    1.56
10005787中欧新趋势混合(LOF)C129,390,111.00  6,777,900.00    1.74
11001881中欧新趋势混合(LOF)E129,390,111.00  6,777,900.00    1.74
12166001中欧新趋势混合(LOF)A129,390,111.00  6,777,900.00    1.74
13512660国泰中证军工ETF110,590,412.63  5,793,107.00    1.07
14007450兴全多维价值混合C102,132,779.03  5,350,067.00    2.44
15007449兴全多维价值混合A102,132,779.03  5,350,067.00    2.44
16510500南方中证500ETF84,968,692.77  4,450,953.00    0.18
17001890中欧精选定期开放混合E83,774,536.91  4,388,399.00    1.76
18001117中欧精选定期开放混合A83,774,536.91  4,388,399.00    1.76
19160630鹏华中证国防指数分级72,927,618.00  3,820,200.00    1.68
20257020国联安精选混合70,642,888.62  3,700,518.00    6.45
21006529中欧匠心两年持有期混合A62,143,333.38  3,255,282.00    1.92
22006530中欧匠心两年持有期混合C62,143,333.38  3,255,282.00    1.92
23161024富国中证军工指数分级56,647,723.27  2,967,403.00    1.03
24512670鹏华中证国防ETF54,089,606.00  2,833,400.00    1.74
25512680广发中证军工ETF47,381,380.00  2,482,000.00    1.07
26166301华商新趋势优选混合46,048,516.20  2,412,180.00    0.33
27050010博时特许价值混合A42,814,861.10  2,242,790.00    8.29
28960026博时特许价值混合R42,814,861.10  2,242,790.00    8.29
29005358东方阿尔法精选混合A36,099,858.15  1,891,035.00    9.52
30005359东方阿尔法精选混合C36,099,858.15  1,891,035.00    9.52
31006864国联安核心资产策略混合30,559,615.62  1,600,818.00    6.28
32000390华商优势行业混合29,406,236.00  1,540,400.00    0.37
33006159博时荣享回报混合C28,086,429.76  1,471,264.00    2.44
34006158博时荣享回报混合A28,086,429.76  1,471,264.00    2.44
35010265鹏华成长智选混合C26,050,214.00  1,364,600.00    0.82
36010264鹏华成长智选混合A26,050,214.00  1,364,600.00    0.82
37162202泰达宏利周期混合21,048,634.00  1,102,600.00    2.40
38008867博时产业新趋势混合C18,013,667.62  943,618.00    2.49
39008866博时产业新趋势混合A18,013,667.62  943,618.00    2.49
40000936博时产业新动力混合A13,692,207.05  717,245.00    2.75
41005878博时产业新动力混合C13,692,207.05  717,245.00    2.75
42010455博时产业精选混合A13,543,667.76  709,464.00    2.53
43010456博时产业精选混合C13,543,667.76  709,464.00    2.53
44004476景顺长城沪港深领先科技股票13,326,729.00  698,100.00    1.58
45009592博时研究精选持有期混合C13,098,870.76  686,164.00    2.55
46009591博时研究精选持有期混合A13,098,870.76  686,164.00    2.55
47006257信达澳银先进智造股票12,925,839.00  677,100.00    0.62
48001047光大保德信国企改革股票12,175,602.00  637,800.00    4.97
49159922嘉实中证500ETF11,794,069.26  617,814.00    0.18
50001215博时沪港深优质企业混合A10,100,519.00  529,100.00    4.80
51002555博时沪港深优质企业混合C10,100,519.00  529,100.00    4.80
52163115申万菱信中证军工指数分级9,766,596.72  511,608.00    1.01
53512500华夏中证500ETF9,399,916.00  492,400.00    0.18
54502003易方达军工分级9,380,826.00  491,400.00    1.02
55162208泰达宏利首选企业股票8,897,849.00  466,100.00    1.42
56000020景顺长城品质投资混合8,298,289.37  434,693.00    1.58
57009009平安科技创新混合C7,595,911.00  397,900.00    1.50
58009008平安科技创新混合A7,595,911.00  397,900.00    1.50
59512560易方达中证军工ETF7,374,467.00  386,300.00    1.06
60001675江信同福混合A6,490,600.00  340,000.00    7.99
61001676江信同福混合C6,490,600.00  340,000.00    7.99
62000800华商未来主题混合5,925,536.00  310,400.00    0.42
63510510广发中证500ETF5,839,631.00  305,900.00    0.18
64630008华商策略精选灵活配置混合5,809,087.00  304,300.00    0.41
65673090西部利得个股精选股票5,721,273.00  299,700.00    3.10
66002142博时外延增长主题混合5,608,126.57  293,773.00    2.47
67512810华宝中证军工ETF5,549,463.00  290,700.00    1.06
68001050汇添富成长多因子量化策略股票5,246,218.35  274,815.00    0.17
69161026富国中证国有企业改革指数分级5,039,760.00  264,000.00    0.20
70630002华商盛世成长混合4,898,494.00  256,600.00    0.10
71020009国泰金鹏蓝筹混合4,365,233.94  228,666.00    0.61
72001268富国国家安全主题混合4,356,338.00  228,200.00    1.06
73159820天弘中证500ETF4,119,622.00  215,800.00    0.18
74007146鹏华研究智选混合4,066,170.00  213,000.00    0.80
75006366兴业安保优选混合3,909,632.00  204,800.00    3.12
76510580易方达中证500ETF3,842,817.00  201,300.00    0.18
77161031富国中证工业4.0指数分级3,692,006.00  193,400.00    0.50
78002350华安安华灵活配置混合3,600,374.00  188,600.00    0.32
79162210泰达宏利集利债券A3,136,487.00  164,300.00    0.17
80162299泰达宏利集利债券C3,136,487.00  164,300.00    0.17
81501099平安科技创新3年封闭混合3,020,038.00  158,200.00    1.48
82002145诺安景鑫混合2,905,498.00  152,200.00    6.62
83673081西部利得祥运混合A2,561,878.00  134,200.00    0.90
84673083西部利得祥运混合C2,561,878.00  134,200.00    0.90
85009598景顺长城科技创新三年定期开放混合2,084,628.00  109,200.00    0.77
86000496长安产业精选混合A2,025,449.00  106,100.00    1.99
87002071长安产业精选混合C2,025,449.00  106,100.00    1.99
88610001信达澳银领先增长混合1,931,908.00  101,200.00    0.29
89050007博时平衡配置混合1,922,363.00  100,700.00    0.55
90002292诺安益鑫混合1,876,547.00  98,300.00    2.95
91050116博时宏观回报债券C1,658,921.00  86,900.00    0.10
92050016博时宏观回报债券A/B1,658,921.00  86,900.00    0.10
93005914景顺长城智能生活混合1,576,834.00  82,600.00    1.59
94009317金信核心竞争力混合1,521,473.00  79,700.00    6.98
95510590平安中证500ETF1,382,116.00  72,400.00    0.18
96159968博时中证500ETF1,372,571.00  71,900.00    0.18
97161017富国中证500指数增强(LOF)1,240,850.00  65,000.00    0.02
98007518东方阿尔法优选混合A1,193,125.00  62,500.00    0.99
99007519东方阿尔法优选混合C1,193,125.00  62,500.00    0.99
100004926中航军民融合精选混合A1,145,400.00  60,000.00    2.86
101004927中航军民融合精选混合C1,145,400.00  60,000.00    2.86
102009609广发中证500指数增强C1,088,130.00  57,000.00    0.68
103009608广发中证500指数增强A1,088,130.00  57,000.00    0.68
104515800添富中证800ETF965,954.00  50,600.00    0.05
105006938鹏华中证500指数(LOF)C962,136.00  50,400.00    0.17
106160616鹏华中证500指数(LOF)A962,136.00  50,400.00    0.17
107002906南方中证500增强股票A954,500.00  50,000.00    0.15
108002907南方中证500增强股票C954,500.00  50,000.00    0.15
109512510华泰柏瑞中证500ETF937,319.00  49,100.00    0.18
110700004平安灵活配置混合902,957.00  47,300.00    1.50
111008179同泰慧盈混合C763,600.00  40,000.00    0.61
112008178同泰慧盈混合A763,600.00  40,000.00    0.61
113159982鹏华中证500ETF729,238.00  38,200.00    0.18
114501036汇添富中证500指数(LOF)A704,421.00  36,900.00    0.17
115501037汇添富中证500指数(LOF)C704,421.00  36,900.00    0.17
116006440中信建投中证500指数增强A494,431.00  25,900.00    0.11
117006441中信建投中证500指数增强C494,431.00  25,900.00    0.11
118510530工银瑞信中证500ETF477,250.00  25,000.00    0.18
119007660招商和悦均衡养老三年持有期混合(FOF)463,887.00  24,300.00    0.16
120002072长安鑫利优选混合C397,072.00  20,800.00    2.00
121001281长安鑫利优选混合A397,072.00  20,800.00    2.00
122003578中金中证500指数C364,619.00  19,100.00    0.05
123003016中金中证500指数A364,619.00  19,100.00    0.05
124510560国寿安保中证500ETF351,256.00  18,400.00    0.18
125003242创金合信量化发现混合C347,438.00  18,200.00    0.62
126003241创金合信量化发现混合A347,438.00  18,200.00    0.62
127006538东海核心价值混合324,530.00  17,000.00    3.24
128360007光大保德信优势配置混合314,985.00  16,500.00    0.04
129160119南方中证500ETF联接(LOF)A286,350.00  15,000.00    0.00
130004348南方中证500ETF联接(LOF)C286,350.00  15,000.00    0.00
131005519银华混改红利灵活配置混合发起式274,896.00  14,400.00    0.59
132000822东海美丽中国灵活配置混合229,080.00  12,000.00    2.27
133502006易方达国企改革分级196,627.00  10,300.00    0.21
134003331博时乐臻定开混合194,718.00  10,200.00    0.10
135001838国投瑞银国家安全混合190,900.00  10,000.00    0.01
136000962天弘中证500ETF联接A183,264.00  9,600.00    0.01
137005919天弘中证500ETF联接C183,264.00  9,600.00    0.01
138165511信诚中证500指数177,537.00  9,300.00    0.07
139162107金鹰量化精选股票(LOF)158,447.00  8,300.00    1.46
140515530泰康中证500ETF139,357.00  7,300.00    0.18
141010547博时恒进持有期混合A137,448.00  7,200.00    0.10
142010548博时恒进持有期混合C137,448.00  7,200.00    0.10
143515190中银证券中证500ETF116,449.00  6,100.00    0.19
144008113中泰中证500指数增强C110,722.00  5,800.00    0.17
145008112中泰中证500指数增强A110,722.00  5,800.00    0.17
146660011农银汇理中证500指数104,995.00  5,500.00    0.18
147159935景顺长城中证500ETF103,086.00  5,400.00    0.18
148003958安信量化沪深300增强C87,814.00  4,600.00    0.06
149003957安信量化沪深300增强A87,814.00  4,600.00    0.06
150515590前海开源中证500等权ETF85,905.00  4,500.00    0.22
151510570兴业中证500ETF83,996.00  4,400.00    0.15
152515810易方达中证800ETF78,269.00  4,100.00    0.05
153006611人保中证500指数72,542.00  3,800.00    0.18
154515550中融中证500ETF57,270.00  3,000.00    0.18
155512360平安MSCI中国A股国际ETF49,634.00  2,600.00    0.06
156005608华宝中证500增强C49,634.00  2,600.00    0.11
157005607华宝中证500增强A49,634.00  2,600.00    0.11
158510550方正富邦中证500ETF38,180.00  2,000.00    0.19
159001351诺安中证500指数增强A24,817.00  1,300.00    0.06
160010355诺安中证500指数增强C24,817.00  1,300.00    0.06
161001791大成绝对收益混合发起A20,999.00  1,100.00    0.04
162001792大成绝对收益混合发起C20,999.00  1,100.00    0.04
163005280安信阿尔法定开混合A9,545.00  500.00    0.02
164009624安信阿尔法定开混合C9,545.00  500.00    0.02
165070039嘉实中证500ETF联接C7,636.00  400.00    0.00
166000008嘉实中证500ETF联接A7,636.00  400.00    0.00
167005261银华稳健增利灵活配置混合发起式C1,928.09  101.00    0.01
168005260银华稳健增利灵活配置混合发起式A1,928.09  101.00    0.01
169005081海富通量化多因子混合A1,909.00  100.00    0.00
170005080海富通量化多因子混合C1,909.00  100.00    0.00
171004512海富通沪深300指数增强C1,909.00  100.00    0.00
172004513海富通沪深300指数增强A1,909.00  100.00    0.00
173519229海富通欣享混合A1,909.00  100.00    0.00
174519228海富通欣享混合C1,909.00  100.00    0.00
175519222海富通欣益混合A1,909.00  100.00    0.01
176519221海富通欣益混合C1,909.00  100.00    0.01
177040002华安中国A股增强指数1,909.00  100.00    0.00
178008085海富通先进制造股票A1,909.00  100.00    0.00
179008084海富通先进制造股票C1,909.00  100.00    0.00
180008831海富通安益对冲混合A1,909.00  100.00    0.00
181008830海富通安益对冲混合C1,909.00  100.00    0.00
182580009东吴多策略灵活配置混合286.35  15.00    0.00