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持有 景旺电子(603228)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(%)
1001955中欧养老混合325,646,845.04  16,089,271.00    9.96
2010429中欧睿见混合214,975,860.88  10,621,337.00    9.95
3009264泓德瑞兴三年持有期混合149,298,538.40  7,376,410.00    1.97
4009791中欧创业板两年混合C126,876,686.64  6,268,611.00    9.98
5166027中欧创业板两年混合A126,876,686.64  6,268,611.00    9.98
6004616中欧电子信息产业沪港深股票A65,878,973.60  3,254,890.00    3.05
7005763中欧电子信息产业沪港深股票C65,878,973.60  3,254,890.00    3.05
8510500南方中证500ETF55,673,904.88  2,750,687.00    0.09
9515050华夏中证5G通信主题ETF49,803,110.72  2,460,628.00    0.59
10001256泓德优选成长混合40,148,529.52  1,983,623.00    2.28
11003501泰达睿智稳健混合38,135,702.00  1,884,175.00    2.50
12006608泓德研究优选混合36,640,816.08  1,810,317.00    1.80
13005633建信中证500指数增强C33,675,777.52  1,663,823.00    0.65
14000478建信中证500指数增强A33,675,777.52  1,663,823.00    0.65
15003713英大睿盛混合A32,535,800.00  1,607,500.00    6.81
16003714英大睿盛混合C32,535,800.00  1,607,500.00    6.81
17002808泓德优势领航混合31,653,396.72  1,563,903.00    0.99
18162204泰达宏利行业混合31,457,433.04  1,554,221.00    2.53
19161017富国中证500指数增强(LOF)29,899,034.00  1,477,225.00    0.43
20004902富国丰利增强债券25,304,048.00  1,250,200.00    0.38
21100038富国沪深300增强24,808,532.32  1,225,718.00    0.34
22007497中庚价值灵动灵活配置混合23,883,200.00  1,180,000.00    0.69
23128112国投瑞银优化增强债券C23,333,825.68  1,152,857.00    0.19
24121012国投瑞银优化增强债券A/B23,333,825.68  1,152,857.00    0.19
25001678英大国企改革股票21,972,544.00  1,085,600.00    5.23
26006593博道中证500增强A20,383,704.00  1,007,100.00    0.78
27006594博道中证500增强C20,383,704.00  1,007,100.00    0.78
28001844九泰久益混合C14,933,011.28  737,797.00    9.93
29001782九泰久益混合A14,933,011.28  737,797.00    9.93
30001305九泰天富改革混合A14,208,480.00  702,000.00    7.64
31009912九泰天富改革混合C14,208,480.00  702,000.00    7.64
32005994国投瑞银中证500指数量化增强A12,204,720.00  603,000.00    0.73
33007089国投瑞银中证500指数量化增强C12,204,720.00  603,000.00    0.73
34007995华夏中证500指数增强C11,194,359.44  553,081.00    0.39
35007994华夏中证500指数增强A11,194,359.44  553,081.00    0.39
36159994银华中证5G通信主题ETF10,916,464.24  539,351.00    0.59
37001917招商量化精选股票A10,193,208.08  503,617.00    0.91
38007950招商量化精选股票C10,193,208.08  503,617.00    0.91
39161232国投瑞银瑞盛混合(LOF)9,239,964.80  456,520.00    2.08
40159922嘉实中证500ETF8,783,755.20  433,980.00    0.11
41006899天弘弘丰增强回报债券C8,251,848.00  407,700.00    0.48
42006898天弘弘丰增强回报债券A8,251,848.00  407,700.00    0.48
43001672国寿安保智慧生活股票7,893,600.00  390,000.00    0.76
44000107富国稳健增强债券A6,053,784.00  299,100.00    0.04
45000109富国稳健增强债券C6,053,784.00  299,100.00    0.04
46100032富国中证红利指数增强A5,888,564.88  290,937.00    0.09
47008682富国中证红利指数增强C5,888,564.88  290,937.00    0.09
48005530汇添富沪深300指数增强A5,307,798.32  262,243.00    0.25
49010556汇添富沪深300指数增强C5,307,798.32  262,243.00    0.25
50010119天弘多元收益债券C5,118,696.00  252,900.00    0.10
51010118天弘多元收益债券A5,118,696.00  252,900.00    0.10
52512500华夏中证500ETF4,453,265.52  220,023.00    0.11
53010234华泰柏瑞量化增强混合C4,207,896.00  207,900.00    0.24
54000172华泰柏瑞量化增强混合A4,207,896.00  207,900.00    0.24
55960041华泰柏瑞量化增强混合H4,207,896.00  207,900.00    0.24
56512330南方中证500信息技术ETF4,022,760.72  198,753.00    0.90
57001050汇添富成长多因子量化策略股票3,977,160.00  196,500.00    0.50
58007795申万菱信中证500指数增强C3,971,088.00  196,200.00    0.85
59002510申万菱信中证500指数增强A3,971,088.00  196,200.00    0.85
60003637安信永鑫增强债券A3,720,112.00  183,800.00    0.12
61003638安信永鑫增强债券C3,720,112.00  183,800.00    0.12
62159939广发中证全指信息技术ETF3,642,613.04  179,971.00    0.16
63159997天弘中证电子ETF3,377,246.40  166,860.00    0.28
64161233国投瑞银瑞泰多策略混合(LOF)3,284,142.40  162,260.00    1.02
65003447英大睿鑫混合C3,052,192.00  150,800.00    6.29
66003446英大睿鑫混合A3,052,192.00  150,800.00    6.29
67510510广发中证500ETF2,950,931.28  145,797.00    0.10
68510210富国上证综指ETF2,906,464.00  143,600.00    0.27
69001607英大策略优选混合A2,826,070.72  139,628.00    4.64
70001608英大策略优选混合C2,826,070.72  139,628.00    4.64
71008835富国量化对冲策略三个月持有期混合A2,710,136.00  133,900.00    0.29
72008836富国量化对冲策略三个月持有期混合C2,710,136.00  133,900.00    0.29
73000520上银新兴价值成长混合2,710,136.00  133,900.00    0.34
74001711安信新趋势混合C2,673,704.00  132,100.00    0.06
75001710安信新趋势混合A2,673,704.00  132,100.00    0.06
76161219国投瑞银新兴产业混合(LOF)2,580,377.36  127,489.00    0.40
77159820天弘中证500ETF2,406,536.00  118,900.00    0.10
78007386浙商中证500指数增强C2,117,104.00  104,600.00    0.26
79002076浙商中证500指数增强A2,117,104.00  104,600.00    0.26
80510580易方达中证500ETF2,096,864.00  103,600.00    0.10
81003016中金中证500指数A2,064,480.00  102,000.00    0.27
82003578中金中证500指数C2,064,480.00  102,000.00    0.27
83009609广发中证500指数增强C2,001,736.00  98,900.00    1.04
84009608广发中证500指数增强A2,001,736.00  98,900.00    1.04
85006048长城中证500指数增强A1,890,416.00  93,400.00    0.59
86007413长城中证500指数增强C1,890,416.00  93,400.00    0.59
87001946东方红信用债债券C1,750,739.76  86,499.00    0.06
88001945东方红信用债债券A1,750,739.76  86,499.00    0.06
89000270建信灵活配置混合1,505,856.00  74,400.00    0.98
90002902财通资管积极收益债券C1,416,800.00  70,000.00    0.08
91002901财通资管积极收益债券A1,416,800.00  70,000.00    0.08
92006162财通资管积极收益债券E1,416,800.00  70,000.00    0.08
93001484天弘新价值混合1,343,936.00  66,400.00    1.04
94167506安信深圳科技指数(LOF)A1,295,360.00  64,000.00    1.08
95167507安信深圳科技指数(LOF)C1,295,360.00  64,000.00    1.08
96005121富国兴利增强债券1,291,312.00  63,800.00    0.04
97009614上银中证500指数增强C1,279,168.00  63,200.00    0.88
98009613上银中证500指数增强A1,279,168.00  63,200.00    0.88
99001316安信稳健增值混合A1,173,920.00  58,000.00    0.01
100001338安信稳健增值混合C1,173,920.00  58,000.00    0.01
101184801鹏华前海万科REITS1,113,200.00  55,000.00    0.04
102519062海富通阿尔法对冲混合A1,107,128.00  54,700.00    0.13
103008795海富通阿尔法对冲混合C1,107,128.00  54,700.00    0.13
104460009华泰柏瑞量化先行混合A1,097,008.00  54,200.00    0.21
105010246华泰柏瑞量化先行混合C1,097,008.00  54,200.00    0.21
106159811博时5G50ETF1,071,100.80  52,920.00    0.51
107000312华安沪深300增强A1,020,096.00  50,400.00    0.07
108000313华安沪深300增强C1,020,096.00  50,400.00    0.07
109161025富国中证移动互联网指数分级814,052.80  40,220.00    0.24
110005177华夏睿磐泰利混合A811,624.00  40,100.00    0.03
111005178华夏睿磐泰利混合C811,624.00  40,100.00    0.03
112160626鹏华信息分级810,328.64  40,036.00    0.23
113040022华安可转债债券A809,600.00  40,000.00    0.11
114040023华安可转债债券B809,600.00  40,000.00    0.11
115009101安信稳健增利混合C789,360.00  39,000.00    0.00
116009100安信稳健增利混合A789,360.00  39,000.00    0.00
117003761国泰中证500指数增强C789,360.00  39,000.00    1.52
118003760国泰中证500指数增强A789,360.00  39,000.00    1.52
119001074华泰柏瑞量化驱动混合A775,192.00  38,300.00    0.23
120006531华泰柏瑞量化驱动混合C775,192.00  38,300.00    0.23
121159968博时中证500ETF772,763.20  38,180.00    0.10
122010531申万菱信中证申万电子行业投资指数(LOF)C704,271.04  34,796.00    0.30
123163116申万菱信中证申万电子行业投资指数(LOF)A704,271.04  34,796.00    0.30
124010157汇安中证500增强A676,016.00  33,400.00    0.61
125010158汇安中证500增强C676,016.00  33,400.00    0.61
126510590平安中证500ETF618,190.32  30,543.00    0.10
127009701长江添利混合C586,960.00  29,000.00    0.46
128009700长江添利混合A586,960.00  29,000.00    0.46
129006034富国MSCI中国A股国际通指数增强538,384.00  26,600.00    0.32
130006938鹏华中证500指数(LOF)C534,093.12  26,388.00    0.09
131160616鹏华中证500指数(LOF)A534,093.12  26,388.00    0.09
132009899上银内需增长股票530,288.00  26,200.00    0.92
133512510华泰柏瑞中证500ETF529,073.60  26,140.00    0.10
134000877华泰柏瑞量化优选混合528,264.00  26,100.00    0.08
135006440中信建投中证500指数增强A512,072.00  25,300.00    0.11
136006441中信建投中证500指数增强C512,072.00  25,300.00    0.11
137515800添富中证800ETF511,667.20  25,280.00    0.03
138002311创金合信中证500增强A495,637.12  24,488.00    0.09
139002316创金合信中证500增强C495,637.12  24,488.00    0.09
140008779嘉实中证500指数增强C485,760.00  24,000.00    0.49
141008778嘉实中证500指数增强A485,760.00  24,000.00    0.49
142512220景顺长城中证TMT150ETF464,669.92  22,958.00    0.18
143501036汇添富中证500指数(LOF)A425,060.24  21,001.00    0.10
144501037汇添富中证500指数(LOF)C425,060.24  21,001.00    0.10
145009004海富通中证500指数增强C420,992.00  20,800.00    1.51
146519034海富通中证500指数增强A420,992.00  20,800.00    1.51
147003780鹏华兴悦定期开放混合404,800.00  20,000.00    0.20
148470007汇添富上证综合指数372,416.00  18,400.00    0.05
149159982鹏华中证500ETF356,628.80  17,620.00    0.10
150510290南方上证380ETF303,195.20  14,980.00    0.18
151510530工银瑞信中证500ETF297,123.20  14,680.00    0.11
152004730建信量化事件驱动股票283,360.00  14,000.00    0.62
153519030海富通稳固收益债券283,360.00  14,000.00    0.01
154004721华夏睿磐泰茂混合C279,312.00  13,800.00    0.02
155004720华夏睿磐泰茂混合A279,312.00  13,800.00    0.02
156165511信诚中证500指数255,266.88  12,612.00    0.10
157004901财通资管鑫锐混合C242,880.00  12,000.00    0.35
158004900财通资管鑫锐混合A242,880.00  12,000.00    0.35
159005965安信中证500指数增强A216,568.00  10,700.00    0.79
160005966安信中证500指数增强C216,568.00  10,700.00    0.79
161006195国金量化多因子股票210,496.00  10,400.00    0.01
162005616东方量化成长灵活配置混合202,400.00  10,000.00    1.25
163510560国寿安保中证500ETF193,656.32  9,568.00    0.11
164519050海富通安颐收益混合A190,256.00  9,400.00    0.08
165002339海富通安颐收益混合C190,256.00  9,400.00    0.08
166005434鹏华睿投混合185,155.52  9,148.00    0.03
167004202华夏睿磐泰兴混合182,160.00  9,000.00    0.01
168005140华夏睿磐泰荣混合A170,016.00  8,400.00    0.03
169005141华夏睿磐泰荣混合C170,016.00  8,400.00    0.03
170519224海富通欣荣混合A165,968.00  8,200.00    0.19
171519223海富通欣荣混合C165,968.00  8,200.00    0.19
172006104华泰柏瑞量化智慧混合C163,944.00  8,100.00    0.05
173008086华夏中证5G通信主题ETF联接A163,944.00  8,100.00    0.00
174001244华泰柏瑞量化智慧混合A163,944.00  8,100.00    0.05
175008087华夏中证5G通信主题ETF联接C163,944.00  8,100.00    0.00
176161038富国新兴成长量化精选混合(LOF)161,920.00  8,000.00    0.29
177512970平安粤港澳大湾区ETF159,997.20  7,905.00    0.21
178009157海富通富泽混合C141,680.00  7,000.00    0.07
179162216泰达宏利500指数增强(LOF)141,680.00  7,000.00    0.05
180009156海富通富泽混合A141,680.00  7,000.00    0.07
181001618天弘中证电子ETF联接C141,680.00  7,000.00    0.01
182001617天弘中证电子ETF联接A141,680.00  7,000.00    0.01
183001073华泰柏瑞量化绝对收益混合139,656.00  6,900.00    0.10
184160636鹏华互联网分级132,774.40  6,560.00    0.25
185005120上投摩根量化多因子混合121,440.00  6,000.00    0.65
186004393安信合作创新混合121,440.00  6,000.00    0.25
187000962天弘中证500ETF联接A107,272.00  5,300.00    0.00
188005919天弘中证500ETF联接C107,272.00  5,300.00    0.00
189003302华夏鼎融债券C103,224.00  5,100.00    0.02
190003301华夏鼎融债券A103,224.00  5,100.00    0.02
191009155海富通富盈混合C101,200.00  5,000.00    0.06
192009154海富通富盈混合A101,200.00  5,000.00    0.06
193159976工银瑞信粤港澳大湾区创新100ETF98,690.24  4,876.00    0.09
194007807建信MSCI中国A股指数增强C91,080.00  4,500.00    0.05
195007806建信MSCI中国A股指数增强A91,080.00  4,500.00    0.05
196005287海富通创业板增强C87,032.00  4,300.00    0.09
197005288海富通创业板增强A87,032.00  4,300.00    0.09
198006532华泰柏瑞量化阿尔法混合C85,008.00  4,200.00    0.04
199005055华泰柏瑞量化阿尔法混合A85,008.00  4,200.00    0.04
200004348南方中证500ETF联接(LOF)C84,299.60  4,165.00    0.00
201160119南方中证500ETF联接(LOF)A84,299.60  4,165.00    0.00
202006347安信量化优选股票C80,960.00  4,000.00    0.20
203006346安信量化优选股票A80,960.00  4,000.00    0.20
204008112中泰中证500指数增强A76,912.00  3,800.00    0.12
205008113中泰中证500指数增强C76,912.00  3,800.00    0.12
206515530泰康中证500ETF74,888.00  3,700.00    0.10
207159983华夏粤港澳大湾区创新100ETF67,601.60  3,340.00    0.09
208004347南方中证500信息技术ETF联接C64,929.92  3,208.00    0.02
209002900南方中证500信息技术ETF联接A64,929.92  3,208.00    0.02
210515190中银证券中证500ETF64,768.00  3,200.00    0.11
211159935景顺长城中证500ETF63,796.48  3,152.00    0.11
212750005安信平稳增长混合发起A56,672.00  2,800.00    0.52
213002035安信平稳增长混合发起C56,672.00  2,800.00    0.52
214660011农银汇理中证500指数56,550.56  2,794.00    0.10
215515590前海开源中证500等权ETF54,243.20  2,680.00    0.16
216159984南方粤港澳大湾区ETF53,838.40  2,660.00    0.10
217005188海富通量化前锋股票C50,600.00  2,500.00    0.09
218005189海富通量化前锋股票A50,600.00  2,500.00    0.09
219009624安信阿尔法定开混合C44,528.00  2,200.00    0.09
220159999永赢中证500ETF44,528.00  2,200.00    0.10
221005280安信阿尔法定开混合A44,528.00  2,200.00    0.09
222515810易方达中证800ETF35,622.40  1,760.00    0.03
223515550中融中证500ETF35,217.60  1,740.00    0.10
224006611人保中证500指数33,335.28  1,647.00    0.08
225009328东兴兴晟混合C28,336.00  1,400.00    0.06
226009327东兴兴晟混合A28,336.00  1,400.00    0.06
227510550方正富邦中证500ETF24,288.00  1,200.00    0.11
228160806长盛同庆(LOF)24,288.00  1,200.00    0.02
229000639宝盈祥瑞混合A20,240.00  1,000.00    0.18
230007577宝盈祥瑞混合C20,240.00  1,000.00    0.18
231000942广发信息技术联接A12,144.00  600.00    0.00
232002974广发信息技术联接C12,144.00  600.00    0.00
233006957长江量化匠心甄选股票C12,144.00  600.00    0.17
234006911长江量化匠心甄选股票A12,144.00  600.00    0.17
235001589天弘中证800指数C11,820.16  584.00    0.02
236001588天弘中证800指数A11,820.16  584.00    0.02
237010053安信聚利增强债券B8,096.00  400.00    0.02
238510570兴业中证500ETF8,096.00  400.00    0.09
239006839安信聚利增强债券A8,096.00  400.00    0.02
240006840安信聚利增强债券C8,096.00  400.00    0.02
241167302方正富邦沪深港通大湾区综指(LOF)4,452.80  220.00    0.07
242202025南方上证380ETF联接A4,290.88  212.00    0.00
243007571南方上证380ETF联接C4,290.88  212.00    0.00
244006382华夏中证500ETF联接C4,048.00  200.00    0.00
245004192招商中证500指数A4,048.00  200.00    0.00
246001052华夏中证500ETF联接A4,048.00  200.00    0.00
247004193招商中证500指数C4,048.00  200.00    0.00
248519228海富通欣享混合C4,048.00  200.00    0.00
249519229海富通欣享混合A4,048.00  200.00    0.00
250040002华安中国A股增强指数2,024.00  100.00    0.00
251005664鹏扬景欣混合A809.60  40.00    0.00
252005665鹏扬景欣混合C809.60  40.00    0.00