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持有 盛科通信(688702)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(%)
1005310广发电子信息传媒股票A94,455,193.77  1,853,910.00    2.05
2010236广发电子信息传媒股票C94,455,193.77  1,853,910.00    2.05
3001071华安媒体互联网混合78,594,458.77  1,542,610.00    1.15
4001706诺安积极回报混合71,636,370.12  1,406,043.00    4.40
5001694华安沪港深外延增长灵活配置混合41,124,758.82  807,189.00    1.25
6006879华安智能生活混合36,811,433.72  722,531.00    1.32
7180031银华中小盘混合30,248,046.95  593,681.00    0.73
8007460华安成长创新混合22,938,411.07  450,244.00    1.50
9001048富国新兴产业股票16,278,575.95  319,501.00    0.44
10006719国融融盛龙头严选混合C15,710,687.25  308,355.00    0.77
11006718国融融盛龙头严选混合A15,710,687.25  308,355.00    0.77
12519644银河智联混合15,285,000.00  300,000.00    1.37
13506002易方达科创板两年定期开放混合14,049,979.77  275,790.00    1.10
14010013易方达信息行业精选股票12,956,745.62  254,333.00    0.67
15166301华商新趋势优选混合12,035,824.37  236,258.00    0.11
16006122华安低碳生活混合11,823,921.91  232,085.00    2.17
17005940工银新能源汽车混合C9,832,033.07  193,004.00    0.25
18005939工银新能源汽车混合A9,832,033.07  193,004.00    0.25
19001072华安智能装备主题股票9,799,221.27  192,360.00    0.94
20000390华商优势行业混合7,831,073.72  153,731.00    0.10
21001170泰达宏利复兴混合7,339,704.15  144,057.00    1.52
22320001诺安平衡混合6,630,793.62  130,173.00    0.67
23630001华商领先企业混合5,705,599.38  112,005.00    0.86
24001513易方达信息产业混合5,581,835.02  109,585.00    0.18
25519087新华优选分红混合5,167,298.05  101,419.00    0.57
26000541华商创新成长混合发起式4,790,721.29  94,046.00    0.86
27630010华商价值精选混合4,706,149.60  92,368.00    1.32
28630002华商盛世成长混合4,333,916.67  85,092.00    0.11
29320007诺安成长混合4,240,525.32  83,259.00    0.02
30002707大摩科技领先混合4,187,529.55  82,189.00    4.53
31001313上投摩根智慧互联股票4,089,247.00  80,260.00    1.10
32004321前海开源沪港深强国产业混合3,775,649.75  74,105.00    4.64
33006058民生加银新兴成长混合3,760,143.56  73,813.00    0.95
34002011华夏红利混合3,182,140.97  62,486.00    0.07
35630008华商策略精选灵活配置混合2,945,834.87  57,848.00    0.20
36379010上投摩根中小盘混合2,822,833.80  55,404.00    0.80
37008635华安科技创新混合2,639,622.96  51,818.00    0.85
38000800华商未来主题混合2,569,772.92  50,467.00    0.20
39005386银河睿达混合A2,094,860.20  41,116.00    0.40
40005387银河睿达混合C2,094,860.20  41,116.00    0.40
41002810金信转型创新成长混合1,987,050.00  39,000.00    0.81
42008009华商高端装备制造股票1,870,047.55  36,715.00    0.53
43008328诺安新兴产业混合1,733,608.31  34,044.00    0.37
44501076鹏华科创3年封闭混合1,625,792.16  31,920.00    0.44
45000550广发新动力混合1,536,697.73  30,174.00    0.49
46001457华商新常态混合1,176,726.17  23,100.00    0.86
47008634万家科技创新混合C1,172,919.95  23,021.00    0.15
48008633万家科技创新混合A1,172,919.95  23,021.00    0.15
49008488华商恒益稳健混合1,152,547.72  22,651.00    0.09
50001518万家瑞兴混合1,019,000.00  20,000.00    0.38
51519646银河鑫利混合I1,007,536.25  19,775.00    0.44
52519652银河鑫利混合A1,007,536.25  19,775.00    0.44
53519653银河鑫利混合C1,007,536.25  19,775.00    0.44
54007424西部利得聚禾混合C978,596.65  19,207.00    1.76
55007423西部利得聚禾混合A978,596.65  19,207.00    1.76
56630006华商产业升级混合867,678.50  17,030.00    1.21
57001028华安物联网主题股票822,271.38  16,147.00    0.33
58320018诺安新动力灵活配置混合727,210.35  14,279.00    0.59
59001602鑫元鑫新收益混合C727,056.50  14,270.00    1.39
60001601鑫元鑫新收益混合A727,056.50  14,270.00    1.39
61002052诺安稳健回报混合C659,242.05  12,939.00    8.34
62000714诺安稳健回报混合A659,242.05  12,939.00    8.34
63002649民生加银智造2025混合629,894.85  12,363.00    1.41
64000971诺安新经济股票593,371.47  11,676.00    0.05
65010403华商景气优选混合573,747.95  11,261.00    1.21
66001731广发百发大数据价值混合A415,853.90  8,162.00    1.13
67001732广发百发大数据价值混合E415,853.90  8,162.00    1.13
68004982新华安享多裕定期开放灵活配置混合358,382.30  7,034.00    0.21
69005593上投摩根创新商业模式混合347,784.70  6,826.00    0.50
70001363长城久惠混合332,754.45  6,531.00    0.82
71001780诺安改革趋势混合319,966.00  6,280.00    0.78
72202023南方优选成长混合A278,092.87  5,488.00    0.01
73006972金鹰民安回报定开混合A278,092.87  5,488.00    0.02
74008272大成优势企业混合C278,092.87  5,488.00    0.02
75008271大成优势企业混合A278,092.87  5,488.00    0.02
76001508富国新动力灵活配置混合A278,092.87  5,488.00    0.00
77001510富国新动力灵活配置混合C278,092.87  5,488.00    0.00
78005206南方优选成长混合C278,092.87  5,488.00    0.01
79007735金鹰民安回报定开混合C278,092.87  5,488.00    0.02
80519017大成积极成长混合278,092.87  5,488.00    0.04
81001605国富沪港深成长精选股票278,092.87  5,488.00    0.03
82090004大成精选增值混合278,092.87  5,488.00    0.03
83213003宝盈策略增长混合278,092.87  5,488.00    0.03
84009929南方创新驱动混合A278,092.87  5,488.00    0.01
85010109富国价值增长混合278,092.87  5,488.00    0.03
86009930南方创新驱动混合C278,092.87  5,488.00    0.01
87010062南方行业精选一年混合A278,092.87  5,488.00    0.01
88010063南方行业精选一年混合C278,092.87  5,488.00    0.01
89003053嘉实文体娱乐股票A278,092.87  5,488.00    0.03
90000409鹏华环保产业股票278,092.87  5,488.00    0.02
91003054嘉实文体娱乐股票C278,092.87  5,488.00    0.03
92184801鹏华前海万科REITS278,092.87  5,488.00    0.01
93001532华安文体健康混合278,092.87  5,488.00    0.01
94003634嘉实农业产业股票278,092.87  5,488.00    0.01
95005969创金合信工业周期股票C278,092.87  5,488.00    0.01
96008855南方内需增长两年股票C278,092.87  5,488.00    0.02
97008372富国阿尔法两年持有期混合278,092.87  5,488.00    0.03
98008854南方内需增长两年股票A278,092.87  5,488.00    0.02
99001236博时丝路主题股票A278,092.87  5,488.00    0.03
100002556博时丝路主题股票C278,092.87  5,488.00    0.03
101000404易方达新兴成长混合278,092.87  5,488.00    0.01
102161728招商3年封闭运作战略配售混合(LOF)278,092.87  5,488.00    0.03
103420009天弘安康颐养混合A278,092.87  5,488.00    0.02
104006862招商和悦稳健养老一年持有期混合(FOF)C278,092.87  5,488.00    0.02
105006861招商和悦稳健养老一年持有期混合(FOF)A278,092.87  5,488.00    0.02
106003835鹏华沪深港新兴成长混合278,092.87  5,488.00    0.01
107005927创金合信新能源汽车股票A278,092.87  5,488.00    0.01
108009861鹏华新兴成长混合A278,092.87  5,488.00    0.02
109005968创金合信工业周期股票A278,092.87  5,488.00    0.01
110005928创金合信新能源汽车股票C278,092.87  5,488.00    0.01
111007343嘉实科技创新混合278,092.87  5,488.00    0.02
112009862鹏华新兴成长混合C278,092.87  5,488.00    0.02
113160607鹏华价值优势混合(LOF)278,092.87  5,488.00    0.02
114008418惠升惠泽混合A278,092.87  5,488.00    0.02
115008419惠升惠泽混合C278,092.87  5,488.00    0.02
116040007华安中小盘成长混合278,092.87  5,488.00    0.02
117040025华安科技动力混合278,092.87  5,488.00    0.02
118040004华安宝利配置混合278,092.87  5,488.00    0.02
119161601融通新蓝筹混合278,092.87  5,488.00    0.03
120009994嘉实创新先锋混合A278,092.87  5,488.00    0.03
121010265鹏华成长智选混合C278,092.87  5,488.00    0.01
122009995嘉实创新先锋混合C278,092.87  5,488.00    0.03
123009993嘉实前沿创新混合278,092.87  5,488.00    0.02
124010264鹏华成长智选混合A278,092.87  5,488.00    0.01
125040035华安逆向策略混合278,092.87  5,488.00    0.01
126217021招商优势企业混合278,092.87  5,488.00    0.01
127009308天弘安康颐养混合C278,092.87  5,488.00    0.02
128009377招商瑞恒一年持有期混合A278,092.87  5,488.00    0.02
129090013大成竞争优势混合278,092.87  5,488.00    0.01
130008270大成睿享混合C278,092.87  5,488.00    0.00
131000698宝盈科技30混合278,092.87  5,488.00    0.03
132008269大成睿享混合A278,092.87  5,488.00    0.00
133009378招商瑞恒一年持有期混合C278,092.87  5,488.00    0.02
134000628大成高新技术产业股票278,092.87  5,488.00    0.00
135004522安信工业4.0主题沪港深混合C277,626.55  5,449.00    2.62
136004521安信工业4.0主题沪港深混合A277,626.55  5,449.00    2.62
137320022诺安研究精选股票266,180.74  5,243.00    0.06
138005963宝盈人工智能股票C265,931.35  5,248.00    0.04
139005962宝盈人工智能股票A265,931.35  5,248.00    0.04
140001628招商体育文化休闲股票260,711.20  5,145.00    0.04
141001803易方达瑞财混合E230,607.47  4,556.00    0.02
142001802易方达瑞财混合I230,607.47  4,556.00    0.02
143008290华安现代生活混合225,505.70  4,432.00    0.12
144002350华安安华灵活配置混合208,568.96  4,116.00    0.04
145005028鹏华研究精选混合203,348.81  4,013.00    0.03
146001445华安国企改革主题灵活配置混合196,407.44  3,876.00    0.04
147008133华安优质生活混合194,632.50  3,841.00    0.03
148009058博时科技创新混合C194,632.50  3,841.00    0.03
149009057博时科技创新混合A194,632.50  3,841.00    0.03
150008734交银科锐科技创新混合191,187.29  3,773.00    0.03
151007733南方智锐混合A179,025.77  3,533.00    0.04
152007734南方智锐混合C179,025.77  3,533.00    0.04
153006803嘉实互通精选股票175,529.61  3,464.00    0.07
154009741博时研究臻选持有期混合C168,588.24  3,327.00    0.03
155009740博时研究臻选持有期混合A168,588.24  3,327.00    0.03
156005630华安研究精选混合161,646.87  3,190.00    0.04
157002125广发新兴成长混合161,256.75  3,165.00    0.49
158006049恒越研究精选混合A156,426.72  3,087.00    0.04
159007192恒越研究精选混合C156,426.72  3,087.00    0.04
160213002宝盈泛沿海混合156,426.72  3,087.00    0.04
161001531招商安益混合152,870.89  3,009.00    0.02
162002543长城久益混合A143,628.05  2,819.00    0.81
163002544长城久益混合C143,628.05  2,819.00    0.81
164008657景顺长城科技创新混合142,158.27  2,820.00    0.01
165004784招商稳健优选股票140,769.04  2,778.00    0.04
166001471融通新能源灵活配置混合139,045.05  2,744.00    0.04
167519679银河主题策略混合130,331.32  2,572.00    0.03
168009069大成睿鑫股票A118,167.22  2,332.00    0.04
169009070大成睿鑫股票C118,167.22  2,332.00    0.04
170004292鹏华沪深港互联网股票110,153.90  2,162.00    0.19
171008716鹏华优质回报两年定开混合107,729.69  2,126.00    0.02
172002317招商睿逸混合107,729.69  2,126.00    0.04
173006039国富估值优势混合95,568.17  1,886.00    0.07
174007146鹏华研究智选混合93,844.18  1,852.00    0.03
175217002招商安泰平衡混合93,844.18  1,852.00    0.04
176217012招商行业领先混合A86,902.81  1,715.00    0.04
177009086鹏华价值共赢两年持有期混合83,199.90  1,652.00    0.01
178005080海富通量化多因子混合C79,910.49  1,577.00    0.04
179005081海富通量化多因子混合A79,910.49  1,577.00    0.04
180002515招商丰益混合C78,186.50  1,543.00    0.04
181002514招商丰益混合A78,186.50  1,543.00    0.04
182006574人保行业轮动混合C76,425.00  1,500.00    0.14
183006573人保行业轮动混合A76,425.00  1,500.00    0.14
184001403招商国企改革主题混合74,741.29  1,475.00    0.04
185001760嘉实创新成长混合74,741.29  1,475.00    0.03
186501073华安科创主题混合71,245.13  1,406.00    0.03
187002181华安大安全混合69,521.14  1,372.00    0.03
188000431鹏华品牌传承混合66,024.98  1,303.00    0.02
189160624鹏华消费领先混合64,303.76  1,269.00    0.03
190008132鹏华价值驱动混合60,807.60  1,200.00    0.02
191519668银河成长混合53,864.53  1,063.00    0.03
192008445融通产业趋势先锋股票53,863.46  1,063.00    0.04
193001106华商健康生活混合53,863.46  1,063.00    0.03
194001188鹏华改革红利股票45,147.15  891.00    0.02
195160812长盛同益成长回报(LOF)39,930.56  788.00    0.04
196588050工银上证科创板50成份ETF38,424.07  784.00    0.00
197008084海富通先进制造股票C35,970.70  706.00    0.01
198008085海富通先进制造股票A35,970.70  706.00    0.01
199008185诺安研究优选混合31,919.54  631.00    0.02
200450010国富策略回报混合28,437.87  588.00    0.00
201008187淳厚信睿混合C26,909.37  558.00    0.00
202009931淳厚欣享混合A26,909.37  558.00    0.00
203009939淳厚欣享混合C26,909.37  558.00    0.00
204008186淳厚信睿混合A26,909.37  558.00    0.00
205010064圆信永丰兴研混合A26,456.31  549.00    0.00
206001375金元顺安灵活配置混合C26,456.31  549.00    0.00
207008245圆信永丰致优混合A26,456.31  549.00    0.00
208008246圆信永丰致优混合C26,456.31  549.00    0.00
209400032东方主题精选混合26,456.31  549.00    0.00
210620007金元顺安灵活配置混合A26,456.31  549.00    0.00
211400003东方精选混合26,456.31  549.00    0.00
212007804申万菱信沪深300指数增强C26,456.31  549.00    0.00
213519671银河沪深300价值指数26,456.31  549.00    0.00
214007794申万菱信中证500指数优选增强C26,456.31  549.00    0.00
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314960022博时沪深