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持有 上声电子(688533)的基金
  报告期:2021-12-31
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(%)
1010481汇添富高质量成长精选2年持有混合67,438,386.33  1,207,059.00    1.52
2008949平安匠心优选混合A66,991,258.72  1,199,056.00    4.17
3008950平安匠心优选混合C66,991,258.72  1,199,056.00    4.17
4257070国联安优选行业混合61,045,796.80  1,092,640.00    4.33
5001956国联安科技动力股票50,960,870.71  912,133.00    4.36
6519133海富通改革驱动混合50,629,226.39  906,197.00    0.29
7006081海富通电子信息传媒产业股票A39,724,799.14  711,022.00    3.13
8006080海富通电子信息传媒产业股票C39,724,799.14  711,022.00    3.13
9501096国联安科技创新3年混合30,268,634.03  541,769.00    4.27
10010117民生加银新兴产业混合C27,935,000.00  500,000.00    2.39
11010116民生加银新兴产业混合A27,935,000.00  500,000.00    2.39
12090018大成新锐产业混合26,235,825.69  469,587.00    0.21
13010305华夏创新驱动混合A25,978,209.12  464,976.00    0.69
14010306华夏创新驱动混合C25,978,209.12  464,976.00    0.69
15009011华夏睿阳一年持有混合21,727,284.30  388,890.00    0.99
16008638广发科技创新混合20,707,042.23  370,629.00    0.38
17006058民生加银新兴成长混合19,554,500.00  350,000.00    2.99
18169103东方红睿轩三年定期开放混合19,552,600.42  349,966.00    0.41
19162006长城久富混合(LOF)14,386,133.91  257,493.00    0.55
20001000中欧明睿新起点混合14,068,792.31  251,813.00    0.39
21001725汇添富高端制造股票13,449,417.49  240,727.00    0.64
22001300大成睿景灵活配置混合A12,769,870.68  228,564.00    0.19
23001301大成睿景灵活配置混合C12,769,870.68  228,564.00    0.19
24001515平安新鑫先锋混合C12,364,477.96  221,308.00    4.26
25000739平安新鑫先锋混合A12,364,477.96  221,308.00    4.26
26040005华安宏利混合12,308,552.09  220,307.00    0.33
27010113广发研究精选股票C11,854,999.43  212,189.00    0.38
28010112广发研究精选股票A11,854,999.43  212,189.00    0.38
29002450平安睿享文娱混合A11,422,621.50  204,450.00    1.91
30002451平安睿享文娱混合C11,422,621.50  204,450.00    1.91
31501200民生加银科技创新3年封闭混合11,174,000.00  200,000.00    2.75
32501099平安科技创新3年封闭混合10,533,953.28  188,544.00    2.58
33519005海富通股票混合9,787,083.12  175,176.00    0.38
34009651海富通成长甄选混合A9,584,219.15  171,545.00    1.11
35009652海富通成长甄选混合C9,584,219.15  171,545.00    1.11
36519003海富通收益增长混合9,497,117.82  169,986.00    0.29
37002537平安安盈灵活配置混合8,174,507.31  146,313.00    1.70
38501082博时科创主题3年封闭混合8,076,678.94  144,562.00    0.37
39003396东方红优享红利混合8,058,744.67  144,241.00    0.40
40006100平安优势产业混合A8,015,780.64  143,472.00    1.22
41006101平安优势产业混合C8,015,780.64  143,472.00    1.22
42001581华安沪港深通精选灵活配置混合7,925,271.24  141,852.00    1.13
43001445华安国企改革主题灵活配置混合6,834,353.62  122,326.00    0.38
44501076鹏华科创3年封闭混合6,704,400.00  120,000.00    0.41
45270021广发聚瑞混合A5,932,388.34  106,182.00    0.19
46010026广发聚瑞混合C5,932,388.34  106,182.00    0.19
47160805长盛同智优势混合(LOF)5,587,000.00  100,000.00    0.67
48005826华夏潜龙精选股票5,140,542.83  92,009.00    3.21
49002133广发鑫益混合5,055,229.34  90,482.00    1.55
50008132鹏华价值驱动混合4,839,347.66  86,618.00    0.85
51519698交银先锋混合4,622,851.41  82,743.00    0.32
52519033海富通国策导向混合4,291,765.79  76,817.00    0.56
53160211国泰中小盘成长混合(LOF)4,112,199.61  73,603.00    0.50
54004986鹏华策略回报混合3,933,974.31  70,413.00    0.95
55501098建信科技创新3年封闭混合3,810,725.09  68,207.00    0.87
56001220民生加银研究精选混合3,743,290.00  67,000.00    1.15
57001223鹏华文化传媒娱乐股票3,698,202.91  66,193.00    3.25
58001712东方红优势精选混合3,532,715.97  63,231.00    0.39
59008507交银内核驱动混合3,197,160.75  57,225.00    0.06
60007893平安估值精选混合A3,040,277.79  54,417.00    1.73
61007894平安估值精选混合C3,040,277.79  54,417.00    1.73
62206012鹏华价值精选股票2,938,147.43  52,589.00    0.88
63002258大成国企改革灵活配置混合2,924,291.67  52,341.00    0.19
64000755富安达新兴成长混合2,737,630.00  49,000.00    2.45
65000527南方新优享灵活配置混合A2,468,727.69  44,187.00    0.04
66006590南方新优享灵活配置混合C2,468,727.69  44,187.00    0.04
67009260民生加银聚利6个月持有期混合A2,346,540.00  42,000.00    0.46
68009261民生加银聚利6个月持有期混合C2,346,540.00  42,000.00    0.46
69009380富安达科技领航混合2,123,060.00  38,000.00    2.39
70010299南方产业升级混合A2,062,720.40  36,920.00    0.08
71010300南方产业升级混合C2,062,720.40  36,920.00    0.08
72006976鹏华核心优势混合1,955,450.00  35,000.00    0.71
73202001南方稳健成长混合1,932,766.78  34,594.00    0.08
74008084海富通先进制造股票C1,920,810.60  34,380.00    0.38
75008085海富通先进制造股票A1,920,810.60  34,380.00    0.38
76005270太平改革红利精选混合1,843,710.00  33,000.00    0.85
77001053南方创新经济混合1,711,577.45  30,635.00    0.05
78009822鹏华招华一年持有期混合A1,676,100.00  30,000.00    0.01
79009823鹏华招华一年持有期混合C1,676,100.00  30,000.00    0.01
80003495鹏华弘尚混合A1,676,100.00  30,000.00    0.19
81003496鹏华弘尚混合C1,676,100.00  30,000.00    0.19
82009024海富通科技创新混合C1,550,057.28  27,744.00    0.38
83009025海富通科技创新混合A1,550,057.28  27,744.00    0.38
84004050华夏新锦升混合A1,546,146.38  27,674.00    1.05
85004051华夏新锦升混合C1,546,146.38  27,674.00    1.05
86202002南方稳健成长贰号混合1,489,661.81  26,663.00    0.08
87004703南方兴盛先锋灵活配置混合1,318,532.00  23,600.00    0.91
88009218博时荣丰回报三年封闭混合C1,313,838.92  23,516.00    0.37
89009217博时荣丰回报三年封闭混合A1,313,838.92  23,516.00    0.37
90009672平安恒泽混合C1,219,977.32  21,836.00    0.84
91009671平安恒泽混合A1,219,977.32  21,836.00    0.84
92700004平安灵活配置混合1,170,867.59  20,957.00    2.41
93001329鹏华弘实混合A1,117,400.00  20,000.00    0.17
94001454鹏华弘鑫混合C1,117,400.00  20,000.00    0.20
95001453鹏华弘鑫混合A1,117,400.00  20,000.00    0.20
96001336鹏华弘益混合A1,117,400.00  20,000.00    0.16
97001330鹏华弘实混合C1,117,400.00  20,000.00    0.17
98003828鹏华兴惠定期开放混合1,117,400.00  20,000.00    0.17
99010268太平睿安混合A1,117,400.00  20,000.00    0.15
100001337鹏华弘益混合C1,117,400.00  20,000.00    0.16
101010269太平睿安混合C1,117,400.00  20,000.00    0.15
102008119鹏华金享混合1,117,400.00  20,000.00    0.14
103008059鹏华鑫享稳健混合C1,117,400.00  20,000.00    0.19
104008058鹏华鑫享稳健混合A1,117,400.00  20,000.00    0.19
105160144南方新兴消费增长股票(LOF)C1,042,366.59  18,657.00    0.11
106160127南方新兴消费增长股票(LOF)A1,042,366.59  18,657.00    0.11
107008265南方ESG股票C938,001.43  16,789.00    0.08
108008264南方ESG股票A938,001.43  16,789.00    0.08
109002016南方荣光灵活配置混合C905,094.00  16,200.00    0.10
110002015南方荣光灵活配置混合A905,094.00  16,200.00    0.10
111008051同泰慧择混合C902,132.89  16,147.00    0.94
112008050同泰慧择混合A902,132.89  16,147.00    0.94
113003004招商睿祥定开混合844,195.70  15,110.00    1.60
114000679招商丰利灵活配置混合A824,808.81  14,763.00    1.60
115002416招商丰利灵活配置混合C824,808.81  14,763.00    1.60
116506005博时科创板三年定开混合811,288.27  14,521.00    0.03
117007133嘉实长青竞争优势股票A788,660.92  14,116.00    2.40
118007134嘉实长青竞争优势股票C788,660.92  14,116.00    2.40
119000976长城新兴产业混合656,025.54  11,742.00    0.57
120003612南方卓元债券A648,147.87  11,601.00    0.11
121003613南方卓元债券C648,147.87  11,601.00    0.11
122001537中加改革红利混合614,011.30  10,990.00    0.60
123000531东吴阿尔法灵活配置混合549,593.19  9,837.00    1.50
124005492农银研究驱动混合525,345.61  9,403.00    0.54
125002304平安安心灵活配置混合A506,126.33  9,059.00    1.04
126007048平安安心灵活配置混合C506,126.33  9,059.00    1.04
127005742南方成安优选混合435,786.00  7,800.00    0.04
128006720平安核心优势混合A393,715.89  7,047.00    1.04
129006721平安核心优势混合C393,715.89  7,047.00    1.04
130001866北信瑞丰新成长混合341,589.18  6,114.00    2.74
131519688交银精选混合335,555.22  6,006.00    0.00
132003186鹏华兴安定期开放混合335,220.00  6,000.00    0.18
133002282平安安享灵活配置混合A311,084.16  5,568.00    0.04
134007663平安安享灵活配置混合C311,084.16  5,568.00    0.04
135009384大摩MSCI中国A股增强290,524.00  5,200.00    0.51
136001732广发百发大数据价值混合E279,350.00  5,000.00    0.46
137001731广发百发大数据价值混合A279,350.00  5,000.00    0.46
138002851南方品质优选灵活配置混合234,654.00  4,200.00    0.02
139002011华夏红利混合215,378.85  3,855.00    0.00
140010057平安瑞兴一年定开混合C206,830.74  3,702.00    0.27
141010056平安瑞兴一年定开混合A206,830.74  3,702.00    0.27
142006587南方优享分红灵活配置混合C200,405.69  3,587.00    0.04
143005123南方优享分红灵活配置混合A200,405.69  3,587.00    0.04
144008988大成科技创新混合A195,153.91  3,493.00    0.05
145005245国泰聚优价值灵活配置混合C195,153.91  3,493.00    0.03
146005244国泰聚优价值灵活配置混合A195,153.91  3,493.00    0.03
147009938东方欣益一年持有期混合C195,153.91  3,493.00    0.04
148009968金鹰内需成长混合A195,153.91  3,493.00    0.05
149009969金鹰内需成长混合C195,153.91  3,493.00    0.05
150006267诺德量化核心混合A195,153.91  3,493.00    0.08
151001464光大保德信鼎鑫混合A195,153.91  3,493.00    0.02
152001141泰达宏利创盈混合A195,153.91  3,493.00    0.06
153002560诺安和鑫混合195,153.91  3,493.00    0.00
154007734南方智锐混合C195,153.91  3,493.00    0.02
155009929南方创新驱动混合A195,153.91  3,493.00    0.00
156008854南方内需增长两年股票A195,153.91  3,493.00    0.00
157003593国泰景气行业灵活配置混合195,153.91  3,493.00    0.04
158165516信诚周期轮动混合(LOF)195,153.91  3,493.00    0.01
159005206南方优选成长混合C195,153.91  3,493.00    0.00
160003120博时鑫源混合C195,153.91  3,493.00    0.02
161003119博时鑫源混合A195,153.91  3,493.00    0.02
162000831工银医疗保健股票195,153.91  3,493.00    0.00
163501088嘉实瑞虹三年定期混合195,153.91  3,493.00    0.01
164210001金鹰成份优选混合195,153.91  3,493.00    0.11
165320007诺安成长混合195,153.91  3,493.00    0.00
166001823光大保德信鼎鑫混合C195,153.91  3,493.00    0.02
167470009汇添富民营活力混合A195,153.91  3,493.00    0.01
168007733南方智锐混合A195,153.91  3,493.00    0.02
169001142泰达宏利创盈混合B195,153.91  3,493.00    0.06
170202023南方优选成长混合A195,153.91  3,493.00    0.00
171501079大成科创主题3年封闭混合195,153.91  3,493.00    0.01
172003780鹏华兴悦定期开放混合195,153.91  3,493.00    0.04
173121005国投瑞银创新动力混合195,153.91  3,493.00    0.01
174519674银河创新成长混合195,153.91  3,493.00    0.00
175005236银华食品饮料量化股票发起式C195,153.91  3,493.00    0.03
176006921南方智诚混合195,153.91  3,493.00    0.03
177009930南方创新驱动混合C195,153.91  3,493.00    0.00
178008855南方内需增长两年股票C195,153.91  3,493.00    0.00
179009736汇添富稳健收益混合A195,153.91  3,493.00    0.01
180009737汇添富稳健收益混合C195,153.91  3,493.00    0.01
181006478长盛多因子股票195,153.91  3,493.00    0.12
182010439汇添富稳健汇盈一年持有混合195,153.91  3,493.00    0.01
183006268诺德量化核心混合C195,153.91  3,493.00    0.08
184005235银华食品饮料量化股票发起式A195,153.91  3,493.00    0.03
185009937东方欣益一年持有期混合A195,153.91  3,493.00    0.04
186010372大成成长进取混合C195,153.91  3,493.00    0.03
187009798大成创业板两年定开混合C195,153.91  3,493.00    0.00
188008989大成科技创新混合C195,153.91  3,493.00    0.05
189010371大成成长进取混合A195,153.91  3,493.00    0.03
190160926大成创业板两年定开混合A195,153.91  3,493.00    0.00
191000334长城稳固收益债券C193,757.16  3,468.00    0.30
192000333长城稳固收益债券A193,757.16  3,468.00    0.30
193020023国泰事件驱动混合157,721.01  2,823.00    0.04
194002137诺安利鑫混合148,614.20  2,660.00    0.27
195002160南方转型驱动灵活配置混合134,088.00  2,400.00    0.03
196009995嘉实创新先锋混合C97,549.02  1,746.00    0.01
197009994嘉实创新先锋混合A97,549.02  1,746.00    0.01
198001613长城久祥混合78,273.87  1,401.00    0.18
199003512申万菱信安鑫优选混合C58,104.80  1,040.00    0.01
200003493申万菱信安鑫优选混合A58,104.80  1,040.00    0.01
201001273民生加银新动力混合A56,484.57  1,011.00    1.35
202001274民生加银新动力混合D56,484.57  1,011.00    1.35
203006254长城久悦债券37,991.60  680.00    0.24
204002330兴业聚宝灵活配置混合29,443.49  527.00    0.48
205004112创金合信国企活力混合16,202.30  290.00    0.10
206160421华安智增精选灵活配置混合(LOF)5,587.00  100.00    0.00
207006430凯石澜龙头经济定开混合5,195.91  93.00    0.00
208001113南方大数据100指数A5,195.91  93.00    0.00
209004344南方大数据100指数C5,195.91  93.00    0.00
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