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持有 飞科电器(603868)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(%)
1519915富国消费主题混合176,157,786.50  3,488,273.00    3.56
2519704交银先进制造混合158,977,989.50  3,148,079.00    2.87
3006179富国品质生活混合103,783,863.00  2,055,126.00    4.05
4009402交银启明混合90,334,652.50  1,788,805.00    2.89
5450003国富潜力组合混合A59,014,300.00  1,168,600.00    3.32
6960021国富潜力组合混合H59,014,300.00  1,168,600.00    3.32
7008901富国内需增长混合44,932,375.00  889,750.00    2.85
8450001国富中国收益混合28,138,600.00  557,200.00    2.50
9510500南方中证500ETF15,346,798.50  303,897.00    0.03
10000551信诚幸福消费混合14,685,400.00  290,800.00    1.67
11002982广发养老指数C14,407,650.00  285,300.00    1.20
12000968广发养老指数A14,407,650.00  285,300.00    1.20
13006408添富消费升级混合12,625,000.00  250,000.00    0.36
14400003东方精选混合8,585,000.00  170,000.00    1.01
15010272国富价值成长一年持有期混合C7,575,000.00  150,000.00    3.11
16010271国富价值成长一年持有期混合A7,575,000.00  150,000.00    3.11
17159996国泰中证全指家用电器ETF7,494,200.00  148,400.00    0.37
18005656光大保德信安泽债券A5,083,027.00  100,654.00    0.18
19005657光大保德信安泽债券C5,083,027.00  100,654.00    0.18
20660001农银行业成长混合A4,873,250.00  96,500.00    0.39
21660005农银中小盘混合4,832,850.00  95,700.00    0.91
22450011国富研究精选混合4,545,000.00  90,000.00    3.21
23001541汇添富民营新动力股票2,691,650.00  53,300.00    0.38
24515650富国中证消费50ETF2,488,034.00  49,268.00    0.12
25159922嘉实中证500ETF2,424,252.50  48,005.00    0.04
26001980中欧量化驱动混合2,141,200.00  42,400.00    0.11
27512500华夏中证500ETF2,034,140.00  40,280.00    0.03
28400001东方龙混合2,024,595.50  40,091.00    1.31
29005633建信中证500指数增强C1,836,634.50  36,369.00    0.04
30000478建信中证500指数增强A1,836,634.50  36,369.00    0.04
31660004农银策略价值混合1,797,800.00  35,600.00    0.39
32100016富国天源沪港深平衡混合1,792,750.00  35,500.00    0.27
33009899上银内需增长股票1,727,100.00  34,200.00    3.43
34007524汇添富内需增长股票C1,631,150.00  32,300.00    0.44
35007523汇添富内需增长股票A1,631,150.00  32,300.00    0.44
36004234中欧数据挖掘混合C1,585,700.00  31,400.00    0.32
37001990中欧数据挖掘混合A1,585,700.00  31,400.00    0.32
38502000西部利得中证500指数增强(LOF)A1,464,399.00  28,998.00    0.05
39009300西部利得中证500指数增强(LOF)C1,464,399.00  28,998.00    0.05
40050116博时宏观回报债券C1,378,650.00  27,300.00    0.08
41050016博时宏观回报债券A/B1,378,650.00  27,300.00    0.08
42000634富国天盛灵活配置混合1,151,400.00  22,800.00    0.22
43660003农银平衡双利混合1,141,300.00  22,600.00    0.39
44510510广发中证500ETF1,051,814.00  20,828.00    0.04
45004158信诚至诚混合B989,800.00  19,600.00    2.82
46004157信诚至诚混合A989,800.00  19,600.00    2.82
47001474兴银丰盈灵活配置混合959,500.00  19,000.00    0.96
48501090华宝中证消费龙头指数(LOF)A909,000.00  18,000.00    0.14
49009329华宝中证消费龙头指数(LOF)C909,000.00  18,000.00    0.14
50510580易方达中证500ETF846,733.50  16,767.00    0.04
51159820天弘中证500ETF782,750.00  15,500.00    0.04
52590007中邮中证500指数增强A757,500.00  15,000.00    1.33
53004716信诚量化阿尔法股票757,500.00  15,000.00    0.04
54008124中邮中证500指数增强C757,500.00  15,000.00    1.33
55001339兴银鼎新灵活配置混合611,050.00  12,100.00    0.97
56005549富国成长优选三年定开混合510,050.00  10,100.00    0.14
57159982鹏华中证500ETF499,950.00  9,900.00    0.04
58165524信诚中证智能家居指数分级494,900.00  9,800.00    0.93
59510590平安中证500ETF474,700.00  9,400.00    0.04
60008038兴银先锋成长混合C464,600.00  9,200.00    0.94
61008037兴银先锋成长混合A464,600.00  9,200.00    0.94
62005335浙商全景消费混合439,350.00  8,700.00    0.33
63008537兴银研究精选股票A424,200.00  8,400.00    0.91
64008538兴银研究精选股票C424,200.00  8,400.00    0.91
65010313上银鑫恒混合419,150.00  8,300.00    0.95
66009164中加聚庆定开混合A414,100.00  8,200.00    0.28
67009165中加聚庆定开混合C414,100.00  8,200.00    0.28
68000219博时裕益混合272,700.00  5,400.00    0.23
69159968博时中证500ETF272,700.00  5,400.00    0.04
70002076浙商中证500指数增强A266,135.00  5,270.00    0.08
71007386浙商中证500指数增强C266,135.00  5,270.00    0.08
72159936广发中证全指可选消费ETF217,150.00  4,300.00    0.11
73512510华泰柏瑞中证500ETF210,383.00  4,166.00    0.04
74160616鹏华中证500指数(LOF)A176,750.00  3,500.00    0.04
75006938鹏华中证500指数(LOF)C176,750.00  3,500.00    0.04
76510090责任ETF161,600.00  3,200.00    0.25
77501036汇添富中证500指数(LOF)A136,350.00  2,700.00    0.04
78501037汇添富中证500指数(LOF)C136,350.00  2,700.00    0.04
79003331博时乐臻定开混合131,300.00  2,600.00    0.07
80002907南方中证500增强股票C116,150.00  2,300.00    0.02
81002906南方中证500增强股票A116,150.00  2,300.00    0.02
82510290南方上证380ETF111,100.00  2,200.00    0.06
83160119南方中证500ETF联接(LOF)A101,000.00  2,000.00    0.00
84004348南方中证500ETF联接(LOF)C101,000.00  2,000.00    0.00
85510530工银瑞信中证500ETF95,950.00  1,900.00    0.04
86003433信诚至瑞混合C90,900.00  1,800.00    0.03
87009246大摩ESG量化混合90,900.00  1,800.00    0.05
88003432信诚至瑞混合A90,900.00  1,800.00    0.03
89010548博时恒进持有期混合C75,750.00  1,500.00    0.07
90010547博时恒进持有期混合A75,750.00  1,500.00    0.07
91660006农银汇理大盘蓝筹混合70,700.00  1,400.00    0.07
92510560国寿安保中证500ETF65,650.00  1,300.00    0.04
93000892九泰天宝灵活配置混合A60,600.00  1,200.00    3.35
94002028九泰天宝灵活配置混合C60,600.00  1,200.00    3.35
95010158汇安中证500增强C55,550.00  1,100.00    0.05
96165511信诚中证500指数55,550.00  1,100.00    0.02
97515590前海开源中证500等权ETF55,550.00  1,100.00    0.19
98010157汇安中证500增强A55,550.00  1,100.00    0.05
99005607华宝中证500增强A50,500.00  1,000.00    0.06
100005608华宝中证500增强C50,500.00  1,000.00    0.06
101008520中金中证沪港深优选消费50指数C45,450.00  900.00    0.04
102502013长盛中证申万一带一路分级45,450.00  900.00    0.02
103008519中金中证沪港深优选消费50指数A45,450.00  900.00    0.04
104000962天弘中证500ETF联接A30,300.00  600.00    0.00
105005919天弘中证500ETF联接C30,300.00  600.00    0.00
106673030西部利得多策略优选混合30,300.00  600.00    0.03
107006346安信量化优选股票A30,300.00  600.00    0.07
108006347安信量化优选股票C30,300.00  600.00    0.07
109005434鹏华睿投混合30,300.00  600.00    0.01
110515530泰康中证500ETF25,250.00  500.00    0.04
111009116东兴中证消费50指数A25,250.00  500.00    0.06
112009117东兴中证消费50指数C25,250.00  500.00    0.06
113159935景顺长城中证500ETF20,200.00  400.00    0.04
114005965安信中证500指数增强A20,200.00  400.00    0.06
115660011农银汇理中证500指数20,200.00  400.00    0.04
116515190中银证券中证500ETF20,200.00  400.00    0.03
117005966安信中证500指数增强C20,200.00  400.00    0.06
118160806长盛同庆(LOF)15,150.00  300.00    0.02
119008113中泰中证500指数增强C15,150.00  300.00    0.03
120008112中泰中证500指数增强A15,150.00  300.00    0.03
121515810易方达中证800ETF15,150.00  300.00    0.01
122008778嘉实中证500指数增强A10,100.00  200.00    0.01
123515550中融中证500ETF10,100.00  200.00    0.03
124006611人保中证500指数10,100.00  200.00    0.03
125008779嘉实中证500指数增强C10,100.00  200.00    0.01
126000008嘉实中证500ETF联接A10,100.00  200.00    0.00
127070039嘉实中证500ETF联接C10,100.00  200.00    0.00
128004192招商中证500指数A5,050.00  100.00    0.00
129510550方正富邦中证500ETF5,050.00  100.00    0.03
130510570兴业中证500ETF5,050.00  100.00    0.02
131004193招商中证500指数C5,050.00  100.00    0.00
132590003中邮核心优势混合3,989.50  79.00    0.00
133006912长城久泰沪深300指数C1,010.00  20.00    0.00
134200002长城久泰沪深300指数A1,010.00  20.00    0.00