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持有 正帆科技(688596)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(%)
1005844东方人工智能主题混合312,382,603.14  7,882,478.00    9.15
2007887东方红启元三年持有混合B208,782,055.29  5,268,283.00    8.66
3910007东方红启元三年持有混合A208,782,055.29  5,268,283.00    8.66
4003567华夏行业景气混合174,310,137.57  4,398,439.00    2.23
5002943广发多因子混合129,404,948.64  3,265,328.00    1.06
6007872金信稳健策略混合113,341,800.00  2,860,000.00    5.36
7002446广发利鑫灵活配置混合105,475,562.04  2,661,508.00    3.36
8009566汇安泓阳三年持有期混合104,280,360.87  2,631,349.00    9.43
9169101东方红睿丰混合(LOF)99,296,452.44  2,505,588.00    5.09
10008187淳厚信睿混合C72,843,704.85  1,838,095.00    2.80
11008186淳厚信睿混合A72,843,704.85  1,838,095.00    2.80
12506005博时科创板三年定开混合63,132,571.50  1,593,050.00    4.75
13005794银华心怡灵活配置混合61,124,202.36  1,542,372.00    1.01
14110010易方达价值成长混合51,519,000.00  1,300,000.00    1.93
15000742国泰新经济灵活配置混合47,278,431.48  1,192,996.00    9.74
16050009博时新兴成长混合44,876,893.11  1,132,397.00    2.39
17010363信达澳银匠心臻选两年持有期混合40,379,997.75  1,018,925.00    1.72
18519021国泰金鼎价值混合37,676,161.74  950,698.00    7.74
19660001农银行业成长混合A36,282,770.94  915,538.00    2.91
20009623长城创新驱动混合34,999,591.17  883,159.00    3.18
21001712东方红优势精选混合33,232,132.80  838,560.00    6.97
22519026海富通中小盘混合29,745,089.10  750,570.00    6.48
23000021华夏优势增长混合24,315,937.62  613,574.00    0.54
24005819国泰优势行业混合24,242,503.23  611,721.00    9.78
25006392中信保诚创新成长混合23,778,000.00  600,000.00    1.67
26550008信诚优胜精选混合23,778,000.00  600,000.00    1.14
27168601汇安裕阳定开混合23,643,099.48  596,596.00    9.99
28005634汇安行业龙头混合22,208,731.26  560,402.00    10.01
29001521国寿安保成长优选股票21,694,254.60  547,420.00    1.48
30009931淳厚欣享混合A21,462,498.36  541,572.00    2.81
31009939淳厚欣享混合C21,462,498.36  541,572.00    2.81
32010201农银智增定开混合20,834,679.90  525,730.00    3.88
33009381汇安核心资产混合A20,750,703.93  523,611.00    6.68
34009382汇安核心资产混合C20,750,703.93  523,611.00    6.68
35550015信诚至远混合A19,815,000.00  500,000.00    1.74
36550002中信保诚精萃成长混合19,815,000.00  500,000.00    1.71
37550016信诚至远混合C19,815,000.00  500,000.00    1.74
38550009信诚中小盘混合18,869,665.98  476,146.00    4.59
39002460华夏鼎利债券C18,688,437.99  471,573.00    0.21
40002459华夏鼎利债券A18,688,437.99  471,573.00    0.21
41002326银华聚利灵活配置混合C17,737,952.07  447,589.00    4.61
42001280银华聚利灵活配置混合A17,737,952.07  447,589.00    4.61
43003886汇安丰利混合A17,197,636.65  433,955.00    6.32
44003887汇安丰利混合C17,197,636.65  433,955.00    6.32
45000527南方新优享灵活配置混合A16,911,349.53  426,731.00    0.48
46006590南方新优享灵活配置混合C16,911,349.53  426,731.00    0.48
47160813长盛同盛成长优选混合(LOF)16,727,823.00  422,100.00    2.62
48002256金信行业优选混合15,495,330.00  391,000.00    5.39
49010287海富通成长价值混合C14,730,589.89  371,703.00    1.16
50010286海富通成长价值混合A14,730,589.89  371,703.00    1.16
51001702东方创新科技混合14,485,280.19  365,513.00    2.07
52002269银华大数据灵活配置定期开放混合发起式13,785,374.76  347,852.00    4.52
53660004农银策略价值混合13,668,585.15  344,905.00    2.97
54005498银华积极成长混合13,228,573.26  333,802.00    4.71
55210014金鹰元丰债券13,124,504.88  331,176.00    0.80
56519732交银定期支付双息平衡混合11,963,742.18  301,886.00    0.35
57512100南方中证1000ETF10,810,429.92  272,784.00    0.12
58002653泰康沪港深精选混合10,700,100.00  270,000.00    1.97
59006348银华盛利混合发起式10,152,294.51  256,177.00    2.67
60000477广发主题领先混合9,907,500.00  250,000.00    2.43
61530017建信双息红利债券A9,619,667.31  242,737.00    0.40
62531017建信双息红利债券C9,619,667.31  242,737.00    0.40
63960029建信双息红利债券H9,619,667.31  242,737.00    0.40
64009714华安聚优精选混合9,440,856.75  238,225.00    0.20
65006972金鹰民安回报定开混合A9,114,900.00  230,000.00    0.68
66007735金鹰民安回报定开混合C9,114,900.00  230,000.00    0.68
67162105金鹰持久增利债券(LOF)C8,718,600.00  220,000.00    0.59
68004267金鹰持久增利债券(LOF)E8,718,600.00  220,000.00    0.59
69001053南方创新经济混合8,444,756.70  213,090.00    0.48
70010238安信创新先锋混合发起C8,125,180.38  205,026.00    5.54
71010237安信创新先锋混合发起A8,125,180.38  205,026.00    5.54
72003045东方红战略精选混合C7,696,027.11  194,197.00    0.62
73003044东方红战略精选混合A7,696,027.11  194,197.00    0.62
74660003农银平衡双利混合7,642,486.98  192,846.00    2.63
75009800长盛制造精选混合A7,394,958.00  186,600.00    2.78
76009801长盛制造精选混合C7,394,958.00  186,600.00    2.78
77001105信达澳银转型创新股票7,276,702.08  183,616.00    3.38
78001404招商移动互联网产业股票7,175,883.36  181,072.00    0.37
79630008华商策略精选灵活配置混合7,035,593.16  177,532.00    0.48
80003890汇安丰泽混合C6,506,334.51  164,177.00    6.03
81003889汇安丰泽混合A6,506,334.51  164,177.00    6.03
82000800华商未来主题混合6,282,702.42  158,534.00    0.49
83001656农银中国优势混合6,191,632.68  156,236.00    4.17
84001060前海开源高端装备制造混合6,157,867.92  155,384.00    7.14
85501081中欧科创主题3年封闭运作灵活配置混合5,341,331.40  134,780.00    0.84
86008263东方红品质优选定开混合5,252,877.24  132,548.00    0.75
87180001银华优势企业混合5,155,030.77  130,079.00    0.89
88002166华夏永福混合C4,995,837.06  126,062.00    0.37
89000121华夏永福混合A4,995,837.06  126,062.00    0.37
90002419汇添富盈安混合4,950,738.12  124,924.00    2.92
91006502财通集成电路产业股票A4,816,273.53  121,531.00    4.73
92006503财通集成电路产业股票C4,816,273.53  121,531.00    4.73
93007047长城核心优势混合4,398,454.44  110,988.00    4.27
94010376国金鑫悦经济新动能混合C3,963,000.00  100,000.00    4.31
95010375国金鑫悦经济新动能混合A3,963,000.00  100,000.00    4.31
96009807东方红招盈甄选一年持有混合C3,826,593.54  96,558.00    0.48
97009806东方红招盈甄选一年持有混合A3,826,593.54  96,558.00    0.48
98005629汇安趋势动力股票C3,821,164.23  96,421.00    6.60
99005628汇安趋势动力股票A3,821,164.23  96,421.00    6.60
100010156长盛核心成长混合C3,724,744.44  93,988.00    2.85
101010155长盛核心成长混合A3,724,744.44  93,988.00    2.85
102009913中信保诚成长动力混合3,627,611.31  91,537.00    1.30
103005635博时量化多策略股票A3,566,700.00  90,000.00    0.53
104005636博时量化多策略股票C3,566,700.00  90,000.00    0.53
105001863东方红收益增强债券C3,564,441.09  89,943.00    1.02
106001862东方红收益增强债券A3,564,441.09  89,943.00    1.02
107009750汇安价值蓝筹混合A3,318,140.64  83,728.00    9.46
108009751汇安价值蓝筹混合C3,318,140.64  83,728.00    9.46
109002280华富安享债券3,170,400.00  80,000.00    0.69
110001728银华战略新兴灵活配置定期开放混合发起式2,619,780.78  66,106.00    2.93
111010335华宝竞争优势混合2,527,323.99  63,773.00    1.50
112010013易方达信息行业精选股票2,383,348.20  60,140.00    0.12
113002783东方红价值精选混合A2,280,230.94  57,538.00    0.73
114002784东方红价值精选混合C2,280,230.94  57,538.00    0.73
115008264南方ESG股票A2,221,459.65  56,055.00    0.47
116008265南方ESG股票C2,221,459.65  56,055.00    0.47
117960041华泰柏瑞量化增强混合H2,123,375.40  53,580.00    0.15
118000172华泰柏瑞量化增强混合A2,123,375.40  53,580.00    0.15
119010234华泰柏瑞量化增强混合C2,123,375.40  53,580.00    0.15
120001980中欧量化驱动混合2,017,167.00  50,900.00    0.10
121002455民生加银鑫喜混合1,981,500.00  50,000.00    0.38
122009715汇添富策略增长两年封闭混合1,981,500.00  50,000.00    0.51
123001125博时互联网主题灵活配置混合1,900,020.72  47,944.00    0.54
124001202东方红领先精选混合1,882,266.48  47,496.00    0.73
125005742南方成安优选混合1,755,450.48  44,296.00    0.47
126008811鹏华科技创新混合1,698,898.47  42,869.00    0.73
127003580泰康沪港深价值优选混合1,686,771.69  42,563.00    1.79
128008655招商科技创新混合A1,656,811.41  41,807.00    0.28
129008656招商科技创新混合C1,656,811.41  41,807.00    0.28
130000966中邮核心科技创新灵活配置混合1,585,200.00  40,000.00    2.05
131400027东方双债添利债券A1,585,200.00  40,000.00    0.16
132400029东方双债添利债券C1,585,200.00  40,000.00    0.16
133004278东方红智逸沪港深定开混合1,501,937.37  37,899.00    0.10
134005543银华心诚灵活配置混合1,397,868.99  35,273.00    0.12
135161039富国中证1000指数增强(LOF)1,339,494.00  33,800.00    0.04
136004784招商稳健优选股票1,335,213.96  33,692.00    0.39
137007518东方阿尔法优选混合A1,330,696.14  33,578.00    1.41
138007519东方阿尔法优选混合C1,330,696.14  33,578.00    1.41
139008082国寿安保研究精选混合A1,124,540.88  28,376.00    2.60
140008083国寿安保研究精选混合C1,124,540.88  28,376.00    2.60
141519127浦银安盛盛世精选混合A1,109,640.00  28,000.00    0.71
142519177浦银安盛盛世精选混合C1,109,640.00  28,000.00    0.71
143009640中银证券优选行业龙头混合A1,101,278.07  27,789.00    1.63
144009641中银证券优选行业龙头混合C1,101,278.07  27,789.00    1.63
145460009华泰柏瑞量化先行混合A1,075,875.24  27,148.00    0.25
146010246华泰柏瑞量化先行混合C1,075,875.24  27,148.00    0.25
147002071长安产业精选混合C972,322.05  24,535.00    1.36
148000496长安产业精选混合A972,322.05  24,535.00    1.36
149000259农银区间收益混合972,203.16  24,532.00    0.19
150005763中欧电子信息产业沪港深股票C769,852.38  19,426.00    0.03
151004616中欧电子信息产业沪港深股票A769,852.38  19,426.00    0.03
152009826民生加银家盈6个月持有期债券A752,970.00  19,000.00    1.14
153009827民生加银家盈6个月持有期债券C752,970.00  19,000.00    1.14
154001990中欧数据挖掘混合A701,451.00  17,700.00    0.14
155004234中欧数据挖掘混合C701,451.00  17,700.00    0.14
156470007汇添富上证综合指数685,599.00  17,300.00    0.08
157040016华安行业轮动混合682,626.75  17,225.00    0.14
158006270汇安核心成长混合A594,450.00  15,000.00    5.77
159006271汇安核心成长混合C594,450.00  15,000.00    5.77
160008371华安汇智精选混合592,270.35  14,945.00    0.15
161005009申万菱信行业轮动股票550,738.11  13,897.00    1.17
162005960博时量化价值股票A527,079.00  13,300.00    0.39
163005961博时量化价值股票C527,079.00  13,300.00    0.39
164165312建信央视财经50指数分级512,297.01  12,927.00    0.15
165005457景顺长城量化小盘股票494,622.03  12,481.00    0.04
166164814工银双债增强债券(LOF)475,560.00  12,000.00    0.91
167006459人保鑫裕增强债券A456,735.75  11,525.00    0.21
168006460人保鑫裕增强债券C456,735.75  11,525.00    0.21
169040020华安升级主题混合451,544.22  11,394.00    0.14
170001574中海混改红利混合420,632.82  10,614.00    0.82
171006802前海联合科技先锋混合C419,047.62  10,574.00    1.18
172006801前海联合科技先锋混合A419,047.62  10,574.00    1.18
173002216易方达量化策略精选混合A381,557.64  9,628.00    0.33
174002217易方达量化策略精选混合C381,557.64  9,628.00    0.33
175510290南方上证380ETF356,194.44  8,988.00    0.21
176001758嘉实研究增强混合326,234.16  8,232.00    0.42
177001031华夏安康优选债券A296,749.44  7,488.00    0.20
178001033华夏安康优选债券C296,749.44  7,488.00    0.20
179001244华泰柏瑞量化智慧混合A293,262.00  7,400.00    0.12
180006104华泰柏瑞量化智慧混合C293,262.00  7,400.00    0.12
181008842同泰远见混合A278,519.64  7,028.00    1.65
182008843同泰远见混合C278,519.64  7,028.00    1.65
183002947大成景盛一年定期开放债券C275,230.35  6,945.00    0.05
184002946大成景盛一年定期开放债券A275,230.35  6,945.00    0.05
185161037富国中证高端制造指数增强型(LOF)257,595.00  6,500.00    0.26
186003234信诚至利混合A253,632.00  6,400.00    0.20
187003235信诚至利混合C253,632.00  6,400.00    0.20
188020018国泰金鹿混合239,682.24  6,048.00    0.13
189005437易方达易百智能量化策略混合A219,074.64  5,528.00    0.33
190005438易方达易百智能量化策略混合C219,074.64  5,528.00    0.33
191007834长盛稳怡添利债券C198,150.00  5,000.00    0.60
192007833长盛稳怡添利债券A198,150.00  5,000.00    0.60
193002072长安鑫利优选混合C197,119.62  4,974.00    1.31
194001281长安鑫利优选混合A197,119.62  4,974.00    1.31
195000311景顺长城沪深300指数增强166,446.00  4,200.00    0.00
196001659富安达新动力混合143,817.27  3,629.00    1.34
197006441中信建投中证500指数增强C114,927.00  2,900.00    0.03
198006440中信建投中证500指数增强A114,927.00  2,900.00    0.03
199005945工银可转债优选债券A113,024.76  2,852.00    0.06
200005946工银可转债优选债券C113,024.76  2,852.00    0.06
201020023国泰事件驱动混合112,905.87  2,849.00    0.04
202006573人保行业轮动混合A75,297.00  1,900.00    0.14
203006574人保行业轮动混合C75,297.00  1,900.00    0.14
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225009328东兴兴晟混合C39.63  1.00    0.00