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持有 国博电子(688375)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(%)
1004224南方军工改革灵活配置混合280,382,694.24  2,927,056.00    3.18
2001475易方达国防军工混合86,574,331.47  903,793.00    0.53
3001822华商智能生活混合64,953,953.73  678,087.00    1.04
4004666长城久嘉创新成长混合57,474,000.00  600,000.00    1.44
5002164汇添富新睿精选混合C52,862,382.03  551,857.00    1.88
6001816汇添富新睿精选混合A52,862,382.03  551,857.00    1.88
7001510富国新动力灵活配置混合C34,893,135.93  364,267.00    0.64
8001508富国新动力灵活配置混合A34,893,135.93  364,267.00    0.64
9000336农银研究精选混合34,259,293.50  357,650.00    0.89
10506000南方科创板3年定开混合33,603,898.32  350,808.00    1.38
11001933华商新兴活力混合24,859,325.01  259,519.00    0.99
12006803嘉实互通精选股票22,856,068.74  238,606.00    4.06
13660010农银策略精选混合19,722,394.68  205,892.00    0.66
14001718工银物流产业股票19,107,806.04  199,476.00    0.90
15110013易方达科翔混合18,434,019.18  192,442.00    0.27
16001760嘉实创新成长混合10,656,254.34  111,246.00    7.66
17377530上投摩根行业轮动混合A10,083,238.56  105,264.00    1.33
18960006上投摩根行业轮动混合H10,083,238.56  105,264.00    1.33
19660005农银中小盘混合10,059,291.06  105,014.00    1.50
20660015农银汇理行业轮动混合9,999,997.05  104,395.00    1.39
21481015工银主题策略混合9,616,262.31  100,389.00    1.16
22008372富国阿尔法两年持有期混合9,090,566.79  94,901.00    0.99
23005495创金合信科技成长股票A8,651,465.43  90,317.00    2.99
24005496创金合信科技成长股票C8,651,465.43  90,317.00    2.99
25660001农银行业成长混合A8,412,469.38  87,822.00    0.55
26630010华商价值精选混合8,042,049.45  83,955.00    1.84
27009683汇添富创新增长一年定开混合A7,663,200.00  80,000.00    0.71
28009684汇添富创新增长一年定开混合C7,663,200.00  80,000.00    0.71
29002885大摩万众创新混合7,584,652.20  79,180.00    7.10
30005263鑫元欣享混合C7,471,620.00  78,000.00    2.93
31005262鑫元欣享混合A7,471,620.00  78,000.00    2.93
32002181华安大安全混合7,353,894.09  76,771.00    1.82
33009991华泰柏瑞品质优选混合C7,164,613.05  74,795.00    0.66
34009990华泰柏瑞品质优选混合A7,164,613.05  74,795.00    0.66
35002501银华远景债券7,150,052.97  74,643.00    0.13
36009708工银新兴制造混合C6,912,397.98  72,162.00    0.73
37009707工银新兴制造混合A6,912,397.98  72,162.00    0.73
38002350华安安华灵活配置混合6,844,099.71  71,449.00    0.23
39000522华润元大信息传媒科技混合6,226,350.00  65,000.00    4.50
40006861招商和悦稳健养老一年持有期混合(FOF)A6,074,427.06  63,414.00    0.20
41006862招商和悦稳健养老一年持有期混合(FOF)C6,074,427.06  63,414.00    0.20
42000127农银行业领先混合6,059,483.82  63,258.00    0.66
43001985富国低碳新经济混合6,009,960.39  62,741.00    0.29
44009995嘉实创新先锋混合C5,752,819.92  60,158.00    0.55
45009994嘉实创新先锋混合A5,752,819.92  60,158.00    0.55
46001009上投摩根安全战略股票5,687,435.46  59,374.00    1.68
47630015华商大盘量化精选混合4,939,315.56  51,564.00    1.99
48001532华安文体健康混合4,521,575.37  47,203.00    0.09
49481006工银红利混合4,473,584.58  46,702.00    1.25
50000462农银主题轮动混合4,418,409.54  46,126.00    0.98
51007685华商电子行业量化股票发起式3,912,829.92  40,848.00    1.01
52010201农银智增定开混合3,889,648.74  40,606.00    0.55
53398011中海分红增利混合3,815,794.65  39,835.00    1.63
54010375国金鑫悦经济新动能混合A3,800,468.25  39,675.00    2.87
55010376国金鑫悦经济新动能混合C3,800,468.25  39,675.00    2.87
56008819农银汇理策略趋势混合3,583,791.27  37,413.00    0.66
57007343嘉实科技创新混合3,576,758.49  37,441.00    0.24
58000259农银区间收益混合3,426,695.67  35,773.00    0.80
59180026银华信用双利债券C2,997,460.68  31,292.00    0.20
60180025银华信用双利债券A2,997,460.68  31,292.00    0.20
61010062南方行业精选一年混合A2,873,700.00  30,000.00    0.11
62010063南方行业精选一年混合C2,873,700.00  30,000.00    0.11
63660004农银策略价值混合2,860,864.14  29,866.00    0.53
64373020上投摩根双核平衡混合2,853,200.94  29,786.00    0.69
65001753红土创新新兴产业混合2