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持有 盟升电子(688311)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(%)
1004666长城久嘉创新成长混合203,050,000.00  2,500,000.00    5.07
2005794银华心怡灵活配置混合105,343,639.52  1,297,016.00    1.08
3070002嘉实增长混合95,580,670.64  1,176,812.00    3.28
4001475易方达国防军工混合91,762,356.00  1,129,800.00    0.56
5002296长城行业轮动混合84,924,200.54  1,045,607.00    2.38
6009326广发稳健增长混合C63,351,600.00  780,000.00    0.38
7270002广发稳健增长混合A63,351,600.00  780,000.00    0.38
8000404易方达新兴成长混合46,246,099.46  569,393.00    1.36
9000654华商新锐产业混合44,741,174.08  550,864.00    3.41
10002669华商万众创新混合40,334,582.98  496,609.00    3.41
11001043工银美丽城镇股票37,823,910.34  465,697.00    1.33
12519700交银主题优选混合33,300,200.00  410,000.00    0.88
13506002易方达科创板两年定期开放混合31,373,824.04  386,282.00    2.18
14009808易方达创新成长混合29,911,945.26  368,283.00    1.08
15006803嘉实互通精选股票29,464,341.84  362,772.00    5.24
16010297万家互联互通中国优势量化策略混合C28,313,292.00  348,600.00    5.85
17010296万家互联互通中国优势量化策略混合A28,313,292.00  348,600.00    5.85
18519756交银国企改革灵活配置混合25,732,120.40  316,820.00    0.56
19161729招商3年封闭瑞利混合24,366,000.00  300,000.00    1.75
20004423华商研究精选混合23,105,628.04  284,482.00    3.41
21070020嘉实稳固收益债券C22,618,389.26  278,483.00    0.63
22009089嘉实稳固收益债券A22,618,389.26  278,483.00    0.63
23501022银华鑫盛灵活配置混合(LOF)22,191,496.94  273,227.00    0.48
24000336农银研究精选混合21,084,955.66  259,603.00    0.55
25580009东吴多策略灵活配置混合20,702,815.56  254,898.00    3.03
26001173中欧瑾和灵活配置混合A20,309,791.98  250,059.00    2.66
27001174中欧瑾和灵活配置混合C20,309,791.98  250,059.00    2.66
28009735天弘增强回报债券E18,332,815.96  225,718.00    0.20
29007129天弘增强回报债券C18,332,815.96  225,718.00    0.20
30007128天弘增强回报债券A18,332,815.96  225,718.00    0.20
31009345中银顺兴回报一年持有期混合A17,565,368.18  216,269.00    1.47
32009346中银顺兴回报一年持有期混合C17,565,368.18  216,269.00    1.47
33161834银华鑫锐灵活配置混合(LOF)16,706,223.02  205,691.00    0.52
34001035中银恒利半年定期开放债券16,523,071.92  203,436.00    0.65
35006049恒越研究精选混合A15,721,592.96  193,568.00    2.12
36007192恒越研究精选混合C15,721,592.96  193,568.00    2.12
37003593国泰景气行业灵活配置混合15,712,171.44  193,452.00    4.48
38005598广发中小盘精选混合14,948,459.78  184,049.00    0.87
39010488鹏华优选成长混合A14,178,819.06  174,573.00    0.47
40010489鹏华优选成长混合C14,178,819.06  174,573.00    0.47
41570005诺德成长优势混合14,161,762.86  174,363.00    1.37
42009062财通智慧成长混合A12,911,137.30  158,965.00    3.41
43009063财通智慧成长混合C12,911,137.30  158,965.00    3.41
44070013嘉实研究精选混合A12,889,126.68  158,694.00    1.02
45000690前海开源大海洋混合12,866,222.64  158,412.00    2.78
46200010长城双动力混合12,722,382.02  156,641.00    1.09
47001513易方达信息产业混合12,187,548.32  150,056.00    0.37
48007353工银科技创新3年封闭混合12,015,605.58  147,939.00    1.41
49001760嘉实创新成长混合11,802,240.64  145,312.00    8.48
50002181华安大安全混合11,596,754.04  142,782.00    2.87
51005543银华心诚灵活配置混合11,517,402.10  141,805.00    0.61
52378010上投摩根成长先锋混合10,764,086.60  132,530.00    1.09
53487021工银优质精选混合10,540,894.04  129,782.00    1.18
54070011嘉实策略混合10,426,698.72  128,376.00    0.40
55003940银华盛世精选灵活配置混合发起式10,053,817.70  123,785.00    0.21
56009539兴业睿进混合A9,746,400.00  120,000.00    1.65
57009540兴业睿进混合C9,746,400.00  120,000.00    1.65
58009970财通内需增长12个月定开混合9,481,460.36  116,738.00    1.07
59007484信达澳银核心科技混合9,013,958.04  110,982.00    0.42
60006031南方昌元可转债债券C8,748,937.18  107,719.00    0.55
61006030南方昌元可转债债券A8,748,937.18  107,719.00    0.55
62008961华商科技创新混合8,735,860.76  107,558.00    3.41
63180031银华中小盘混合8,735,373.44  107,552.00    0.23
64004476景顺长城沪港深领先科技股票8,454,108.58  104,089.00    1.04
65660015农银汇理行业轮动混合8,242,611.70  101,485.00    1.15
66010172中银新回报混合C8,156,437.28  100,424.00    0.32
67000190中银新回报混合A8,156,437.28  100,424.00    0.32
68001476中银智能制造股票7,524,302.02  92,641.00    0.36
69660005农银中小盘混合7,195,523.46  88,593.00    1.07
70001752华商信用增强债券C6,875,029.34  84,647.00    0.08
71001751华商信用增强债券A6,875,029.34  84,647.00    0.08
72010460兴业研究精选混合6,177,836.86  76,063.00    1.82
73160610鹏华动力增长混合(LOF)6,120,008.22  75,351.00    0.47
74005661嘉实资源精选股票C5,581,113.52  68,716.00    1.51
75005660嘉实资源精选股票A5,581,113.52  68,716.00    1.51
76003401工银可转债债券5,360,276.34  65,997.00    1.67
77001577嘉实低价策略股票5,322,671.48  65,534.00    2.02
78001749招商中国机遇股票5,208,232.50  64,125.00    1.52
79370024上投摩根核心优选混合5,175,663.28  63,724.00    0.69
80010080中欧优势成长混合5,035,640.00  62,000.00    0.40
81001758嘉实研究增强混合4,822,193.84  59,372.00    5.01
82160722嘉实惠泽混合(LOF)4,790,761.70  58,985.00    5.50
83398011中海分红增利混合4,497,070.18  55,369.00    1.93
84007127博道远航混合C4,343,239.50  53,475.00    0.38
85007126博道远航混合A4,343,239.50  53,475.00    0.38
86001496工银聚焦30股票4,273,715.18  52,619.00    1.21
87005461南方希元可转债债券4,102,584.64  50,512.00    0.34
88000522华润元大信息传媒科技混合4,061,000.00  50,000.00    2.94
89040002华安中国A股增强指数4,021,770.74  49,517.00    0.34
90168501北信瑞丰产业升级混合3,896,285.84  47,972.00    2.65
91010167中银多策略混合C3,841,949.66  47,303.00    0.50
92000572中银多策略混合A3,841,949.66  47,303.00    0.50
93000126招商安润灵活配置混合3,838,051.10  47,255.00    0.41
94002885大摩万众创新混合3,722,393.82  45,831.00    3.48
95160211国泰中小盘成长混合(LOF)3,525,110.44  43,402.00    0.53
96006243中银双息回报混合3,471,505.24  42,742.00    1.46
97009137嘉实瑞和两年持有期混合3,470,205.72  42,726.00    0.20
98005274中银景福回报混合3,395,402.10  41,805.00    0.39
99008261招商研究优选股票A3,386,467.90  41,695.00    1.39
100008262招商研究优选股票C3,386,467.90  41,695.00    1.39
101005946工银可转债优选债券C3,248,800.00  40,000.00    0.95
102005945工银可转债优选债券A3,248,800.00  40,000.00    0.95
103000763工银新财富灵活配置混合3,248,800.00  40,000.00    1.15
104010132南方创新成长混合A3,218,829.82  39,631.00    0.32
105010133南方创新成长混合C3,218,829.82  39,631.00    0.32
106006336泓德量化精选混合3,151,336.00  38,800.00    1.24
107020023国泰事件驱动混合2,977,281.54  36,657.00    1.35
108487016工银灵活配置混合A2,870,558.46  35,343.00    1.08
109001428工银灵活配置混合B2,870,558.46  35,343.00    1.08
110002703长城久源混合2,831,247.98  34,859.00    3.75
111000259农银区间收益混合2,808,831.26  34,583.00    0.66
112000082嘉实研究阿尔法股票2,737,114.00  33,700.00    0.42
113217013招商中小盘精选混合2,527,566.40  31,120.00    1.00
114007518东方阿尔法优选混合A2,440,661.00  30,050.00    1.80
115007519东方阿尔法优选混合C2,440,661.00  30,050.00    1.80
116217001招商安泰偏股混合2,436,600.00  30,000.00    0.60
117010550华商双擎领航混合2,436,600.00  30,000.00    0.20
118009684汇添富创新增长一年定开混合C2,436,600.00  30,000.00    0.23
119009683汇添富创新增长一年定开混合A2,436,600.00  30,000.00    0.23
120161838银华创业板两年定期开放混合2,350,588.02  28,941.00    0.50
121001524华泰柏瑞精选回报混合2,300,881.38  28,329.00    0.45
122002419汇添富盈安混合2,287,236.42  28,161.00    1.06
123010061华泰柏瑞景利混合C2,206,828.62  27,171.00    0.60
124010060华泰柏瑞景利混合A2,206,828.62  27,171.00    0.60
125160603鹏华普天收益混合1,979,168.96  24,368.00    0.47
126163823中银稳健策略混合1,958,945.18  24,119.00    0.97
127006511博道卓远混合A1,878,374.94  23,127.00    0.45
128006512博道卓远混合C1,878,374.94  23,127.00    0.45
129005815农银睿选混合1,759,468.86  21,663.00    1.97
130010013易方达信息行业精选股票1,693,355.78  20,849.00    0.07
131002292诺安益鑫混合1,586,064.16  19,528.00    4.17
132006522财通新兴蓝筹混合A1,511,910.30  18,615.00    4.65
133006523财通新兴蓝筹混合C1,511,910.30  18,615.00    4.65
134007318中银民丰回报混合1,491,686.52  18,366.00    0.43
135501091嘉实瑞熙三年封闭运作混合A1,473,412.02  18,141.00    0.11
136501001财通多策略精选混合(LOF)1,425,735.88  17,554.00    1.92
137350001天治财富增长混合1,356,374.00  16,700.00    2.58
138006739工银添慧债券C1,330,952.14  16,387.00    0.44
139006738工银添慧债券A1,330,952.14  16,387.00    0.44
140002861工银智能制造股票1,280,514.52  15,766.00    2.11
141002213中海顺鑫混合1,273,692.04  15,682.00    1.91
142007825博道志远混合A1,240,229.40  15,270.00    0.48
143007826博道志远混合C1,240,229.40  15,270.00    0.48
144003238新华外延增长主题灵活配置混合1,236,412.06  15,223.00    2.44
145000585嘉实对冲套利定期混合1,231,132.76  15,158.00    0.54
146004930华润元大价值优选混合A1,218,300.00  15,000.00    4.25
147004931华润元大价值优选混合C1,218,300.00  15,000.00    4.25
148400027东方双债添利债券A1,218,300.00  15,000.00    0.09
149400029东方双债添利债券C1,218,300.00  15,000.00    0.09
150005088嘉实新添辉定期混合A1,217,244.14  14,987.00    2.47
151005089嘉实新添辉定期混合C1,217,244.14  14,987.00    2.47
152501088嘉实瑞虹三年定期混合1,204,655.04  14,832.00    0.17
153004694天弘策略精选混合A1,199,456.96  14,768.00    1.38
154004748天弘策略精选混合C1,199,456.96  14,768.00    1.38
155003204财通收益增强债券C1,188,979.58  14,639.00    0.41
156720003财通收益增强债券A1,188,979.58  14,639.00    0.41
157002536中银鑫利混合C1,050,743.14  12,937.00    0.50
158002535中银鑫利混合A1,050,743.14  12,937.00    0.50
159009719招商增浩一年定期开放混合C1,023,453.22  12,601.00    0.94
160009718招商增浩一年定期开放混合A1,023,453.22  12,601.00    0.94
161001409工银互联网加股票995,757.20  12,260.00    0.03
162006952中银景元回报混合953,197.92  11,736.00    0.74
163004224南方军工改革灵活配置混合933,055.36  11,488.00    0.01
164002259鹏华健康环保混合913,237.68  11,244.00    0.47
165010375国金鑫悦经济新动能混合A812,200.00  10,000.00    0.61
166010376国金鑫悦经济新动能混合C812,200.00  10,000.00    0.61
167008773中银景泰回报混合758,594.80  9,340.00    0.38
168000058国联安安泰灵活配置混合714,736.00  8,800.00    0.21
169005313万家中证1000指数A625,394.00  7,700.00    0.02
170005314万家中证1000指数C625,394.00  7,700.00    0.02
171003092华商丰利增强定期开放债券A614,672.96  7,568.00    0.22
172003093华商丰利增强定期开放债券C614,672.96  7,568.00    0.22
173580005东吴进取策略混合602,327.52  7,416.00    1.15
174080008长盛战略新兴产业混合A568,540.00  7,000.00    0.64
175001834长盛战略新兴产业混合C568,540.00  7,000.00    0.64
176001531招商安益混合567,646.58  6,989.00    1.03
177420108天弘债券发起式B545,554.74  6,717.00    0.27
178420008天弘债券发起式A545,554.74  6,717.00    0.27
179000263工银信息产业混合528,904.64  6,512.00    0.03
180004616中欧电子信息产业沪港深股票A500,477.64  6,162.00    0.02
181005763中欧电子信息产业沪港深股票C500,477.64  6,162.00    0.02
182003561诺德成长精选混合A449,227.82  5,531.00    0.89
183003562诺德成长精选混合C449,227.82  5,531.00    0.89
184004131国联安鑫发混合A438,588.00  5,400.00    0.15
185004132国联安鑫发混合C438,588.00  5,400.00    0.15
186002026广发聚盛混合C339,662.04  4,182.00    0.09
187002025广发聚盛混合A339,662.04  4,182.00    0.09
188009382汇安核心资产混合C339,662.04  4,182.00    0.09
189009381汇安核心资产混合A339,662.04  4,182.00    0.09
190008958嘉实回报精选股票339,662.04  4,182.00    0.05
191005904华泰保兴成长优选混合A332,595.90  4,095.00    0.09
192005905华泰保兴成长优选混合C332,595.90  4,095.00    0.09
193003939南方荣尊混合C327,072.94  4,027.00    1.09
194003938南方荣尊混合A327,072.94  4,027.00    1.09
195350002天治低碳经济混合316,758.00  3,900.00    0.49
196700002平安深证300指数增强302,788.16  3,728.00    0.32
197001112东方红中国优势混合301,244.98  3,709.00    0.01
198005638农银量化智慧混合294,341.28  3,624.00    0.63
199000566华泰柏瑞创新升级混合A287,193.92  3,536.00    0.02
200010028华泰柏瑞创新升级混合C287,193.92  3,536.00    0.02
201161727招商增荣灵活配置混合(LOF)256,249.10  3,155.00    0.50
202002288中银稳进策略混合225,547.94  2,777.00    0.37
203180020银华成长先锋混合224,410.86  2,763.00    0.10
204007876国融融兴混合C209,385.16  2,578.00    4.71
205007875国融融兴混合A209,385.16  2,578.00    4.71
206005113平安沪深300指数量化增强A208,979.06  2,573.00    0.08
207005114平安沪深300指数量化增强C208,979.06  2,573.00    0.08
208005437易方达易百智能量化策略混合A204,755.62  2,521.00    0.23
209005438易方达易百智能量化策略混合C204,755.62  2,521.00    0.23
210002149嘉实新优选混合188,267.96  2,318.00    0.36
211000679招商丰利灵活配置混合A161,465.36  1,988.00    0.52
212002416招商丰利灵活配置混合C161,465.36  1,988.00    0.52
213009337平安中证500指数增强C140,916.70  1,735.00    0.45
214009336平安中证500指数增强A140,916.70  1,735.00    0.45
215007968华泰柏瑞研究精选混合A140,023.28  1,724.00    0.01
216010291华泰柏瑞研究精选混合C140,023.28  1,724.00    0.01
217009636华泰柏瑞景气优选混合116,794.36  1,438.00    0.01
218003594长盛盛崇混合A105,586.00  1,300.00    0.09
219003595长盛盛崇混合C105,586.00  1,300.00    0.09
220001036嘉实企业变革股票88,123.70  1,085.00    0.01
221410006华富策略精选混合81,220.00  1,000.00    0.84
222000967华泰柏瑞创新动力混合78,052.42  961.00    0.01
223003504景顺长城景颐丰利债券A72,285.80  890.00    0.10
224003505景顺长城景颐丰利债券C72,285.80  890.00    0.10
225006254长城久悦债券60,590.12  746.00    0.57
226000805中银新经济混合43,858.80  540.00    0.02
227008374华泰柏瑞景气回报混合C36,549.00  450.00    0.01
228008373华泰柏瑞景气回报混合A36,549.00  450.00    0.01
229163810中银价值混合28,508.22  351.00    0.02
230009026中银高质量发展机遇混合17,462.30  215.00    0.02
231008212华夏新机遇混合C9,096.64  112.00    0.02
232002411华夏新机遇混合A9,096.64  112.00    0.02