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持有 正泰电器(601877)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(%)
1510300华泰柏瑞沪深300ETF172,727,902.71  8,030,121.00    0.13
2000893工银创新动力股票140,676,841.17  6,540,067.00    2.37
3000011华夏大盘精选混合108,767,960.73  5,056,623.00    3.24
4483003工银精选平衡混合80,017,200.00  3,720,000.00    2.68
5202101南方宝元债券A72,992,657.79  3,393,429.00    0.85
6006585南方宝元债券C72,992,657.79  3,393,429.00    0.85
7000109富国稳健增强债券C69,146,046.00  3,214,600.00    0.50
8000107富国稳健增强债券A69,146,046.00  3,214,600.00    0.50
9510310易方达沪深300发起式ETF64,183,473.90  2,983,890.00    0.13
10001667南方转型混合58,077,021.51  2,700,001.00    1.74
11159919嘉实沪深300ETF54,771,859.44  2,546,344.00    0.13
12510330华夏沪深300ETF50,038,067.70  2,326,270.00    0.13
13004232中欧价值发现混合C44,125,614.00  2,051,400.00    1.36
14166005中欧价值发现混合A44,125,614.00  2,051,400.00    1.36
15001882中欧价值发现混合E44,125,614.00  2,051,400.00    1.36
16510180华安上证180ETF40,736,369.34  1,893,834.00    0.22
17001891中欧成长优选混合E36,027,593.73  1,674,923.00    0.86
18166020中欧成长优选混合A36,027,593.73  1,674,923.00    0.86
19100038富国沪深300增强34,185,843.00  1,589,300.00    0.36
20010435富国双债增强债券A32,155,299.00  1,494,900.00    0.56
21010436富国双债增强债券C32,155,299.00  1,494,900.00    0.56
22003161南方安泰混合27,963,795.87  1,300,037.00    0.67
23000006西部利得量化成长混合23,437,296.00  1,089,600.00    0.41
24001810中欧潜力价值灵活配置混合A21,301,353.00  990,300.00    1.07
25005764中欧潜力价值灵活配置混合C21,301,353.00  990,300.00    1.07
26010556汇添富沪深300指数增强C18,806,193.00  874,300.00    0.59
27005530汇添富沪深300指数增强A18,806,193.00  874,300.00    0.59
28001015华夏沪深300指数增强A17,780,166.00  826,600.00    0.82
29001016华夏沪深300指数增强C17,780,166.00  826,600.00    0.82
30008514南方宝丰混合C17,209,720.80  800,080.00    0.86
31008513南方宝丰混合A17,209,720.80  800,080.00    0.86
32001245工银生态环境股票13,886,856.00  645,600.00    0.64
33007144国投瑞银沪深300指数量化增强C12,846,825.99  597,249.00    1.04
34007143国投瑞银沪深300指数量化增强A12,846,825.99  597,249.00    1.04
35001917招商量化精选股票A12,665,453.67  588,817.00    0.37
36007950招商量化精选股票C12,665,453.67  588,817.00    0.37
37519752交银新回报灵活配置混合A12,396,213.00  576,300.00    0.15
38519760交银新回报灵活配置混合C12,396,213.00  576,300.00    0.15
39007415南方致远混合A11,532,091.77  536,127.00    0.75
40007416南方致远混合C11,532,091.77  536,127.00    0.75
41000793工银高端制造股票11,490,642.00  534,200.00    1.34
42161017富国中证500指数增强(LOF)11,383,092.00  529,200.00    0.16
43001113南方大数据100指数A11,086,254.00  515,400.00    0.88
44004344南方大数据100指数C11,086,254.00  515,400.00    0.88
45006586南方安裕混合C10,755,365.67  500,017.00    0.68
46003295南方安裕混合A10,755,365.67  500,017.00    0.68
47515330天弘沪深300ETF10,462,464.00  486,400.00    0.13
48320005诺安价值增长混合10,126,908.00  470,800.00    1.03
49007066浦银安盛先进制造混合A9,819,315.00  456,500.00    3.26
50007067浦银安盛先进制造混合C9,819,315.00  456,500.00    3.26
51673100西部利得沪深300指数增强A9,802,107.00  455,700.00    1.02
52673101西部利得沪深300指数增强C9,802,107.00  455,700.00    1.02
53010370大成卓享一年持有混合C9,034,200.00  420,000.00    2.21
54010369大成卓享一年持有混合A9,034,200.00  420,000.00    2.21
55005078富国宝利增强债券8,365,239.00  388,900.00    0.15
56004716信诚量化阿尔法股票8,135,082.00  378,200.00    0.48
57515800添富中证800ETF6,903,656.01  320,951.00    0.10
58007230兴全沪深300指数(LOF)C6,062,034.24  281,824.00    0.11
59163407兴全沪深300指数(LOF)A6,062,034.24  281,824.00    0.11
60202009南方盛元红利混合5,588,298.00  259,800.00    0.97
61515380泰康沪深300ETF5,546,353.50  257,850.00    0.13
62510760国泰上证综合ETF5,267,799.00  244,900.00    0.57
63010265鹏华成长智选混合C5,115,078.00  237,800.00    0.20
64010264鹏华成长智选混合A5,115,078.00  237,800.00    0.20
65090006大成2020