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持有 景旺电子(603228)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(%)
1000893工银创新动力股票210,484,800.00  9,330,000.00    3.54
2009264泓德瑞兴三年持有期混合107,998,216.80  4,787,155.00    2.31
3483003工银精选平衡混合89,337,600.00  3,960,000.00    2.99
4001678英大国企改革股票81,019,164.00  3,591,275.00    5.43
5510500南方中证500ETF52,945,770.72  2,346,887.00    0.11
6515050华夏中证5G通信主题ETF43,651,975.68  1,934,928.00    0.59
7001256泓德优选成长混合42,943,478.88  1,903,523.00    2.03
8161017富国中证500指数增强(LOF)39,114,663.36  1,733,806.00    0.54
9006608泓德研究优选混合38,932,175.52  1,725,717.00    1.26
10502000西部利得中证500指数增强(LOF)A33,794,880.00  1,498,000.00    1.26
11009300西部利得中证500指数增强(LOF)C33,794,880.00  1,498,000.00    1.26
12000478建信中证500指数增强A30,999,696.00  1,374,100.00    0.63
13005633建信中证500指数增强C30,999,696.00  1,374,100.00    0.63
14007851方正富邦天睿混合C30,866,592.00  1,368,200.00    4.38
15007850方正富邦天睿混合A30,866,592.00  1,368,200.00    4.38
16006729万家中证500指数增强发起式A27,376,560.00  1,213,500.00    1.08
17006730万家中证500指数增强发起式C27,376,560.00  1,213,500.00    1.08
18007994华夏中证500指数增强A26,909,116.80  1,192,780.00    0.49
19007995华夏中证500指数增强C26,909,116.80  1,192,780.00    0.49
20002808泓德优势领航混合25,479,331.68  1,129,403.00    1.04
21100038富国沪深300增强24,125,077.44  1,069,374.00    0.26
22000001华夏成长混合19,178,256.00  850,100.00    0.79
23003714英大睿盛混合C17,930,688.00  794,800.00    6.59
24003713英大睿盛混合A17,930,688.00  794,800.00    6.59
25001305九泰天富改革混合A15,837,120.00  702,000.00    9.01
26009912九泰天富改革混合C15,837,120.00  702,000.00    9.01
27007089国投瑞银中证500指数量化增强C15,676,944.00  694,900.00    1.09
28005994国投瑞银中证500指数量化增强A15,676,944.00  694,900.00    1.09
29001672国寿安保智慧生活股票13,310,400.00  590,000.00    0.63
30005904华泰保兴成长优选混合A12,676,464.00  561,900.00    1.97
31005905华泰保兴成长优选混合C12,676,464.00  561,900.00    1.97
32001740光大保德信中国制造混合11,981,616.00  531,100.00    1.71
33003637安信永鑫增强债券A11,618,400.00  515,000.00    0.10
34003638安信永鑫增强债券C11,618,400.00  515,000.00    0.10
35001782九泰久益混合A11,214,508.32  497,097.00    9.84
36001844九泰久益混合C11,214,508.32  497,097.00    9.84
37005443国金量化多策略混合11,146,941.12  494,102.00    0.27
38515000华宝中证科技龙头ETF10,113,648.00  448,300.00    0.32
39159994银华中证5G通信主题ETF9,780,910.56  433,551.00    0.58
40001557天弘中证500指数增强C9,455,031.36  419,106.00    0.28
41001556天弘中证500指数增强A9,455,031.36  419,106.00    0.28
42007794申万菱信中证500指数优选增强C8,396,832.00  372,200.00    0.40
43003986申万菱信中证500指数优选增强A8,396,832.00  372,200.00    0.40
44519983长信量化先锋混合A7,643,328.00  338,800.00    1.34
45004221长信量化先锋混合C7,643,328.00  338,800.00    1.34
46159922嘉实中证500ETF7,606,780.80  337,180.00    0.12
47512500华夏中证500ETF7,350,566.88  325,823.00    0.11
48006593博道中证500增强A7,289,136.00  323,100.00    0.34
49006594博道中证500增强C7,289,136.00  323,100.00    0.34
50006973太平睿盈混合A7,205,664.00  319,400.00    1.73
51007669太平睿盈混合C7,205,664.00  319,400.00    1.73
52008682富国中证红利指数增强C6,495,024.00  287,900.00    0.08
53100032富国中证红利指数增强A6,495,024.00  287,900.00    0.08
54202009南方盛元红利混合6,050,592.00  268,200.00    1.05
55009331鹏华成长价值混合C5,730,240.00  254,000.00    0.64
56009330鹏华成长价值混合A5,730,240.00  254,000.00    0.64
57159997天弘中证电子ETF4,926,201.60  218,360.00    0.27
58006048长城中证500指数增强A4,863,710.40  215,590.00    0.12
59007413长城中证500指数增强C4,863,710.40  215,590.00    0.12
60003161南方安泰混合4,559,376.00  202,100.00    0.11
61010349诺安低碳经济股票C4,516,512.00  200,200.00    0.62
62001208诺安低碳经济股票A4,516,512.00  200,200.00    0.62
63001050汇添富成长多因子量化策略股票4,404,433.92  195,232.00    0.14
64005078富国宝利增强债券4,379,978.88  194,148.00    0.08
65159939广发中证全指信息技术ETF4,362,449.76  193,371.00    0.20
66161039富国中证1000指数增强(LOF)4,173,600.00  185,000.00    0.13
67002872华夏智胜价值成长股票C3,841,968.00  170,300.00    0.35
68002871华夏智胜价值成长股票A3,841,968.00  170,300.00    0.35
69512330南方中证500信息技术ETF3,840,907.68  170,253.00    0.82
70002316创金合信中证500增强C3,781,056.00  167,600.00    0.89
71002311创金合信中证500增强A3,781,056.00  167,600.00    0.89
72006649汇安多因子混合C3,726,912.00  165,200.00    0.79
73006648汇安多因子混合A3,726,912.00  165,200.00    0.79
74512040富国中证价值ETF3,654,720.00  162,000.00    1.02
75006682景顺长城中证500指数增强3,499,056.00  155,100.00    0.29
76510510广发中证500ETF3,479,496.48  154,233.00    0.12
77002076浙商中证500指数增强A3,465,216.00  153,600.00    0.99
78007386浙商中证500指数增强C3,465,216.00  153,600.00    0.99
79040023华安可转债债券B3,384,000.00  150,000.00    0.09
80040022华安可转债债券A3,384,000.00  150,000.00    0.09
81003578中金中证500指数C3,294,684.96  146,041.00    0.45
82003016中金中证500指数A3,294,684.96  146,041.00    0.45
83006385华泰保兴研究智选灵活配置混合A3,286,992.00  145,700.00    2.87
84006386华泰保兴研究智选灵活配置混合C3,286,992.00  145,700.00    2.87
85519030海富通稳固收益债券3,217,056.00  142,600.00    0.11
86001883中欧新动力混合(LOF)E3,187,728.00  141,300.00    0.21
87004236中欧新动力混合(LOF)C3,187,728.00  141,300.00    0.21
88166009中欧新动力混合(LOF)A3,187,728.00  141,300.00    0.21
89001607英大策略优选混合A3,174,823.68  140,728.00    5.46
90001608英大策略优选混合C3,174,823.68  140,728.00    5.46
91630011华商主题精选混合2,955,360.00  131,000.00    1.00
92510760国泰上证综合ETF2,856,096.00  126,600.00    0.31
93001710安信新趋势混合A2,799,696.00  124,100.00    0.06
94001711安信新趋势混合C2,799,696.00  124,100.00    0.06
95163110申万菱信量化小盘股票(LOF)2,747,808.00  121,800.00    0.17
96007415南方致远混合A2,729,760.00  121,000.00    0.18
97007416南方致远混合C2,729,760.00  121,000.00    0.18
98510580易方达中证500ETF2,639,520.00  117,000.00    0.11
99000311景顺长城沪深300指数增强2,580,864.00  114,400.00    0.06
100010678中欧均衡成长混合A2,531,232.00  112,200.00    0.22
101010679中欧均衡成长混合C2,531,232.00  112,200.00    0.22
102159820天弘中证500ETF2,501,904.00  110,900.00    0.11
103003447英大睿鑫混合C2,438,736.00  108,100.00    5.19
104003446英大睿鑫混合A2,438,736.00  108,100.00    5.19
105005062博时中证500指数增强A2,398,128.00  106,300.00    0.57
106000762汇添富绝对收益定开混合A2,398,128.00  106,300.00    0.06
107005795博时中证500指数增强C2,398,128.00  106,300.00    0.57
108008140汇添富绝对收益定开混合C2,398,128.00  106,300.00    0.06
109005909华泰保兴尊利债券C2,256,000.00  100,000.00    0.11
110005908华泰保兴尊利债券A2,256,000.00  100,000.00    0.11
111515800添富中证800ETF2,199,148.80  97,480.00    0.03
112006195国金量化多因子股票2,032,656.00  90,100.00    0.02
113000978景顺长城量化精选股票2,025,888.00  89,800.00    0.33
114001243博时中证淘金大数据100I1,917,600.00  85,000.00    0.94
115001242博时中证淘金大数据100A1,917,600.00  85,000.00    0.94
116009210中欧嘉和三年混合A1,838,640.00  81,500.00    0.23
117009211中欧嘉和三年混合C1,838,640.00  81,500.00    0.23
118001946东方红信用债债券C1,743,865.44  77,299.00    0.12
119001945东方红信用债债券A1,743,865.44  77,299.00    0.12
120002906南方中证500增强股票A1,579,200.00  70,000.00    0.27
121002907南方中证500增强股票C1,579,200.00  70,000.00    0.27
122005457景顺长城量化小盘股票1,563,408.00  69,300.00    0.12
123159982鹏华中证500ETF1,559,347.20  69,120.00    0.11
124510590平安中证500ETF1,507,978.08  66,843.00    0.12
125750005安信平稳增长混合发起A1,461,888.00  64,800.00    0.38
126002035安信平稳增长混合发起C1,461,888.00  64,800.00    0.38
127004648南方安睿混合1,428,048.00  63,300.00    0.30
128167506安信深圳科技指数(LOF)A1,371,648.00  60,800.00    1.27
129167507安信深圳科技指数(LOF)C1,371,648.00  60,800.00    1.27
130002597兴业成长动力混合1,366,684.80  60,580.00    0.40
131001974景顺长城量化新动力股票1,310,736.00  58,100.00    0.18
132515580华泰柏瑞中证科技100ETF1,283,664.00  56,900.00    0.29
133167508安信价值发现两年定开混合(LOF)1,263,360.00  56,000.00    0.38
134184801鹏华前海万科REITS1,240,800.00  55,000.00    0.04
135009208建信沪深300指数增强(LOF)C1,166,352.00  51,700.00    0.29
136165310建信沪深300指数增强(LOF)A1,166,352.00  51,700.00    0.29
137008555华商龙头优势混合1,049,040.00  46,500.00    1.03
138009011华夏睿阳一年持有混合1,049,040.00  46,500.00    0.10
139005170华泰保兴策略精选混合C1,006,176.00  44,600.00    2.39
140005169华泰保兴策略精选混合A1,006,176.00  44,600.00    2.39
141159811博时5G50ETF959,251.20  42,520.00    0.48
142161025富国中证移动互联网指数分级934,435.20  41,420.00    0.25
143003760国泰中证500指数增强A911,424.00  40,400.00    1.62
144003761国泰中证500指数增强C911,424.00  40,400.00    1.62
145002305光大保德信风格轮动混合A868,560.00  38,500.00    0.82
146007499光大保德信风格轮动混合C868,560.00  38,500.00    0.82
147159968博时中证500ETF856,828.80  37,980.00    0.11
148004902富国丰利增强债券836,976.00  37,100.00    0.02
149519224海富通欣荣混合A830,208.00  36,800.00    0.19
150519223海富通欣荣混合C830,208.00  36,800.00    0.19
151005075富国研究量化精选混合825,696.00  36,600.00    0.34
152519007海富通强化回报混合785,088.00  34,800.00    0.35
153004192招商中证500指数A771,552.00  34,200.00    0.52
154004193招商中证500指数C771,552.00  34,200.00    0.52
155165511信诚中证500指数756,030.72  33,512.00    0.29
156160626鹏华信息分级736,268.16  32,636.00    0.23
157010203天弘中证科技100指数增强C735,456.00  32,600.00    0.23
158010202天弘中证科技100指数增强A735,456.00  32,600.00    0.23
159512220景顺长城中证TMT150ETF718,716.48  31,858.00    0.17
160470007汇添富上证综合指数715,152.00  31,700.00    0.08
161512510华泰柏瑞中证500ETF661,910.40  29,340.00    0.11
162163116申万菱信中证申万电子行业投资指数(LOF)A658,661.76  29,196.00    0.30
163010531申万菱信中证申万电子行业投资指数(LOF)C658,661.76  29,196.00    0.30
164003548泰达宏利沪深300指数增强C656,496.00  29,100.00    0.10
165162213泰达宏利沪深300指数增强A656,496.00  29,100.00    0.10
166010157汇安中证500增强A642,960.00  28,500.00    0.60
167010158汇安中证500增强C642,960.00  28,500.00    0.60
168009246大摩ESG量化混合629,424.00  27,900.00    0.34
169000672工银绝对收益混合发起B620,400.00  27,500.00    0.86
170000667工银绝对收益混合发起A620,400.00  27,500.00    0.86
171006938鹏华中证500指数(LOF)C556,961.28  24,688.00    0.11
172160616鹏华中证500指数(LOF)A556,961.28  24,688.00    0.11
173006034富国MSCI中国A股国际通指数增强525,648.00  23,300.00    0.28
174009103鹏扬红利优选混合C518,880.00  23,000.00    0.39
175009102鹏扬红利优选混合A518,880.00  23,000.00    0.39
176007550东兴未来价值混合C505,344.00  22,400.00    0.37
177004695东兴未来价值混合A505,344.00  22,400.00    0.37
178003238新华外延增长主题灵活配置混合494,064.00  21,900.00    0.53
179009992景顺长城量化成长演化混合480,528.00  21,300.00    0.25
180008835富国量化对冲策略三个月持有期混合A471,504.00  20,900.00    0.16
181008836富国量化对冲策略三个月持有期混合C471,504.00  20,900.00    0.16
182005039鹏扬景兴混合A428,640.00  19,000.00    0.23
183005040鹏扬景兴混合C428,640.00  19,000.00    0.23
184501037汇添富中证500指数(LOF)C421,894.56  18,701.00    0.11
185501036汇添富中证500指数(LOF)A421,894.56  18,701.00    0.11
186002801泓德泓信混合415,104.00  18,400.00    0.10
187005608华宝中证500增强C412,848.00  18,300.00    0.48
188005607华宝中证500增强A412,848.00  18,300.00    0.48
189519197万家颐达灵活配置混合358,704.00  15,900.00    0.05
190004945长信中证500指数351,936.00  15,600.00    0.22
191510290南方上证380ETF349,228.80  15,480.00    0.20
192008124中邮中证500指数增强C338,400.00  15,000.00    0.59
193590007中邮中证500指数增强A338,400.00  15,000.00    0.59
194009244国寿安保稳丰6个月持有混合A331,632.00  14,700.00    0.35
195009245国寿安保稳丰6个月持有混合C331,632.00  14,700.00    0.35
196001536南方君选混合305,665.44  13,549.00    0.12
197008356中加科丰价值精选混合293,280.00  13,000.00    0.07
198008086华夏中证5G通信主题ETF联接A291,024.00  12,900.00    0.01
199008087华夏中证5G通信主题ETF联接C291,024.00  12,900.00    0.01
200510530工银瑞信中证500ETF290,572.80  12,880.00    0.12
201001181南方改革机遇混合282,812.16  12,536.00    0.08
202008856华夏安泰对冲策略3个月定开混合261,696.00  11,600.00    0.02
203166107信达澳银量化多因子混合(LOF)A259,440.00  11,500.00    0.30
204166108信达澳银量化多因子混合(LOF)C259,440.00  11,500.00    0.30
205162216泰达宏利500指数增强(LOF)252,672.00  11,200.00    0.11
206010355诺安中证500指数增强C250,416.00  11,100.00    0.65
207001351诺安中证500指数增强A250,416.00  11,100.00    0.65
208005258景顺长城量化平衡混合248,160.00  11,000.00    0.40
209004249安信中国制造混合248,160.00  11,000.00    0.44
210010154中加中证500指数增强C243,648.00  10,800.00    0.91
211010153中加中证500指数增强A243,648.00  10,800.00    0.91
212519062海富通阿尔法对冲混合A234,624.00  10,400.00    0.07
213008795海富通阿尔法对冲混合C234,624.00  10,400.00    0.07
214005652国富天颐混合A225,600.00  10,000.00    0.15
215005653国富天颐混合C225,600.00  10,000.00    0.15
216009328东兴兴晟混合C209,808.00  9,300.00    0.44
217009327东兴兴晟混合A209,808.00  9,300.00    0.44
218004348南方中证500ETF联接(LOF)C209,018.40  9,265.00    0.00
219160119南方中证500ETF联接(LOF)A209,018.40  9,265.00    0.00
220006416方正富邦丰利债券A203,040.00  9,000.00    0.10
221006417方正富邦丰利债券C203,040.00  9,000.00    0.10
222510560国寿安保中证500ETF202,318.08  8,968.00    0.12
223001743诺安优选回报混合198,528.00  8,800.00    0.01
224009336平安中证500指数增强A187,248.00  8,300.00    0.66
225009337平安中证500指数增强C187,248.00  8,300.00    0.66
226202213南方核心竞争混合173,915.04  7,709.00    0.08
227512970平安粤港澳大湾区ETF169,312.80  7,505.00    0.27
228006689方正富邦信泓混合A166,944.00  7,400.00    5.65
229008182方正富邦信泓混合C166,944.00  7,400.00    5.65
230004393安信合作创新混合157,920.00  7,000.00    0.30
231008112中泰中证500指数增强A153,408.00  6,800.00    0.26
232008113中泰中证500指数增强C153,408.00  6,800.00    0.26
233004641万家量化睿选混合153,408.00  6,800.00    0.01
234005965安信中证500指数增强A151,152.00  6,700.00    0.44
235005966安信中证500指数增强C151,152.00  6,700.00    0.44
236005437易方达易百智能量化策略混合A148,896.00  6,600.00    0.22
237005438易方达易百智能量化策略混合C148,896.00  6,600.00    0.22
238008851景顺长城量化对冲策略三个月定期开放混合146,640.00  6,500.00    0.19
239001721工银新增益混合128,592.00  5,700.00    0.24
240160636鹏华互联网分级123,177.60  5,460.00    0.25
241159976工银瑞信粤港澳大湾区创新100ETF110,002.56  4,876.00    0.12
242005434鹏华睿投混合109,370.88  4,848.00    0.04
243006441中信建投中证500指数增强C101,520.00  4,500.00    0.03
244006440中信建投中证500指数增强A101,520.00  4,500.00    0.03
245000962天弘中证500ETF联接A97,008.00  4,300.00    0.00
246005919天弘中证500ETF联接C97,008.00  4,300.00    0.00
247001617天弘中证电子ETF联接A92,496.00  4,100.00    0.01
248009004海富通中证500指数增强C92,496.00  4,100.00    0.32
249001618天弘中证电子ETF联接C92,496.00  4,100.00    0.01
250519034海富通中证500指数增强A92,496.00  4,100.00    0.32
251004049华夏新锦汇混合C90,240.00  4,000.00    0.17
252004048华夏新锦汇混合A90,240.00  4,000.00    0.17
253000590华安新活力混合85,728.00  3,800.00    0.16
254515530泰康中证500ETF83,472.00  3,700.00    0.12
255515190中银证券中证500ETF72,192.00  3,200.00    0.12
256004495博时量化平衡混合72,192.00  3,200.00    0.03
257006346安信量化优选股票A72,192.00  3,200.00    0.16
258006347安信量化优选股票C72,192.00  3,200.00    0.16
259006063景顺MSCI中国A股国际通指数增强67,680.00  3,000.00    0.15
260002339海富通安颐收益混合C65,424.00  2,900.00    0.05
261519050海富通安颐收益混合A65,424.00  2,900.00    0.05
262161037富国中证高端制造指数增强型(LOF)60,912.00  2,700.00    0.06
263660011农银汇理中证500指数60,776.64  2,694.00    0.11
264159935景顺长城中证500ETF59,829.12  2,652.00    0.12
265515590前海开源中证500等权ETF55,948.80  2,480.00    0.19
266515810易方达中证800ETF54,144.00  2,400.00    0.03
267009156海富通富泽混合A51,888.00  2,300.00    0.05
268009157海富通富泽混合C51,888.00  2,300.00    0.05
269161038富国新兴成长量化精选混合(LOF)45,120.00  2,000.00    0.16
270004413建信民丰回报定期开放混合42,864.00  1,900.00    0.08
271005280安信阿尔法定开混合A42,864.00  1,900.00    0.08
272009624安信阿尔法定开混合C42,864.00  1,900.00    0.08
273001219上投摩根动态多因子混合40,608.00  1,800.00    0.02
274006611人保中证500指数39,412.32  1,747.00    0.11
275004347南方中证500信息技术ETF联接C34,020.48  1,508.00    0.01
276002900南方中证500信息技术ETF联接A34,020.48  1,508.00    0.01
277002974广发信息技术联接C33,840.00  1,500.00    0.00
278000942广发信息技术联接A33,840.00  1,500.00    0.00
279515550中融中证500ETF32,486.40  1,440.00    0.11
280007217浙商智能行业优选混合C31,584.00  1,400.00    0.00
281007177浙商智能行业优选混合A31,584.00  1,400.00    0.00
282004457光大保德信智选18个月混合29,328.00  1,300.00    0.15
283530018建信深证100指数增强29,328.00  1,300.00    0.04
284002027中加心享混合A27,072.00  1,200.00    0.06
285002533中加心享混合C27,072.00  1,200.00    0.06
286510570兴业中证500ETF24,816.00  1,100.00    0.11
287160806长盛同庆(LOF)22,560.00  1,000.00    0.03
288000639宝盈祥瑞混合A22,560.00  1,000.00    0.21
289510550方正富邦中证500ETF22,560.00  1,000.00    0.12
290007577宝盈祥瑞混合C22,560.00  1,000.00    0.21
291005120上投摩根量化多因子混合13,536.00  600.00    0.07
292001588天弘中证800指数A13,175.04  584.00    0.02
293001589天弘中证800指数C13,175.04  584.00    0.02
294007594鹏扬中证500质量成长指数C9,024.00  400.00    0.00
295162711广发中证500ETF联接(LOF)A9,024.00  400.00    0.00
296002903广发中证500ETF联接(LOF)C9,024.00  400.00    0.00
297007593鹏扬中证500质量成长指数A9,024.00  400.00    0.00
298005260银华稳健增利灵活配置混合发起式A6,768.00  300.00    0.02
299005261银华稳健增利灵活配置混合发起式C6,768.00  300.00    0.02
300202025南方上证380ETF联接A4,782.72  212.00    0.00
301007571南方上证380ETF联接C4,782.72  212.00    0.00
302167302方正富邦沪深港通大湾区综指(LOF)2,707.20  120.00    0.05
303008258中银证券中证500ETF联接A2,256.00  100.00    0.00
304008259中银证券中证500ETF联接C2,256.00  100.00    0.00
305001052华夏中证500ETF联接A2,256.00  100.00    0.00
306006382华夏中证500ETF联接C2,256.00  100.00    0.00
307360001光大保德信量化股票744.48  33.00    0.00
308006912长城久泰沪深300指数C45.12  2.00    0.00
309200002长城久泰沪深300指数A45.12  2.00    0.00