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持有 艾为电子(688798)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(%)
1540003汇丰晋信动态策略混合A285,650,212.77  4,138,059.00    7.08
2960003汇丰晋信动态策略混合H285,650,212.77  4,138,059.00    7.08
3163406兴全合润分级混合218,071,361.43  3,159,081.00    0.95
4540008汇丰晋信低碳先锋股票189,832,638.06  2,750,002.00    4.01
5001644汇丰晋信智造先锋股票C143,298,548.64  2,075,888.00    7.78
6001643汇丰晋信智造先锋股票A143,298,548.64  2,075,888.00    7.78
7512480国联安中证全指半导体ETF108,974,554.65  1,578,655.00    0.42
8010506东方红睿玺三年定开混合C87,801,327.90  1,271,930.00    0.85
9588000华夏上证科创板50成份ETF85,484,197.89  1,238,363.00    0.09
10512760国泰CES半导体芯片ETF83,874,625.38  1,215,046.00    0.49
11360013光大保德信信用添益债券A80,219,970.09  1,162,103.00    0.75
12360014光大保德信信用添益债券C80,219,970.09  1,162,103.00    0.75
13163417兴全合宜混合(LOF)A52,926,336.45  766,715.00    0.36
14005491兴全合宜混合(LOF)C52,926,336.45  766,715.00    0.36
15519606国泰金鑫股票34,217,687.79  495,693.00    5.92
16001224中邮新思路灵活配置混合26,537,064.84  384,428.00    1.46
17001564东方红京东大数据混合24,219,796.77  350,859.00    1.09
18590008中邮战略新兴产业混合24,160,500.00  350,000.00    2.84
19160505博时主题行业混合(LOF)22,888,070.01  331,567.00    0.40
20009264泓德瑞兴三年持有期混合22,662,963.18  328,306.00    0.48
21000536前海开源可转债债券22,511,235.24  326,108.00    1.28
22000480东方红新动力混合22,438,960.83  325,061.00    0.96
23000619东方红产业升级混合21,438,509.04  310,568.00    0.54
24008980中邮科技创新精选混合A20,709,000.00  300,000.00    2.45
25008981中邮科技创新精选混合C20,709,000.00  300,000.00    2.45
26506003富国科创板两年定期开放混合19,794,835.71  286,757.00    1.61
27003396东方红优享红利混合19,730,706.84  285,828.00    1.51
28002808泓德优势领航混合19,132,285.77  277,159.00    0.78
29001705泓德战略转型股票17,523,403.56  253,852.00    1.48
30169103东方红睿轩三年定期开放混合17,471,907.18  253,106.00    1.43
31004315前海开源沪港深新硬件混合C16,436,319.12  238,104.00    5.10
32004314前海开源沪港深新硬件混合A16,436,319.12  238,104.00    5.10
33020003国泰金龙行业混合15,962,566.23  231,241.00    1.85
34001178前海开源再融资股票15,492,057.75  224,425.00    2.50
35001410信达澳银新能源产业股票13,955,173.83  202,161.00    0.17
36001103前海开源工业革命4.0混合12,984,473.97  188,099.00    2.62
37005969创金合信工业周期股票C11,805,648.66  171,022.00    0.43
38005968创金合信工业周期股票A11,805,648.66  171,022.00    0.43
39006868华夏科技成长股票10,868,497.38  157,446.00    2.69
40001256泓德优选成长混合10,675,282.41  154,647.00    0.50
41020015国泰区位优势混合10,618,194.60  153,820.00    3.76
42008188前海开源稳健增长三年混合10,028,471.31  145,277.00    0.81
43002501银华远景债券9,759,668.49  141,383.00    0.25
44002846泓德泓华混合9,318,083.58  134,986.00    1.68
45512100南方中证1000ETF8,938,004.40  129,480.00    0.10
46005313万家中证1000指数A8,553,438.27  123,909.00    0.15
47005314万家中证1000指数C8,553,438.27  123,909.00    0.15
48006608泓德研究优选混合7,943,351.13  115,071.00    0.26
49006257信达澳银先进智造股票7,460,969.49  108,083.00    0.40
50004320前海开源沪港深乐享生活混合6,457,687.47  93,549.00    3.52
51001479中邮风格轮动灵活配置混合5,522,400.00  80,000.00    3.65
52110013易方达科翔混合5,375,435.13  77,871.00    0.11
53009331鹏华成长价值混合C5,318,485.38  77,046.00    0.60
54009330鹏华成长价值混合A5,318,485.38  77,046.00    0.60
55001018易方达新经济混合5,128,790.94  74,298.00    0.11
56320001诺安平衡混合5,003,225.37  72,479.00    0.50
57671030西部利得事件驱动股票4,415,849.10  63,970.00    1.85
58001500泓德远见回报混合4,274,406.63  61,921.00    0.29
59008140汇添富绝对收益定开混合C4,272,957.00  61,900.00    0.10
60000762汇添富绝对收益定开混合A4,272,957.00  61,900.00    0.10
61010059东方红鼎元3个月定开混合4,262,740.56  61,752.00    0.26
62000788前海开源中国成长混合4,141,800.00  60,000.00    1.17
63159939广发中证全指信息技术ETF3,649,685.13  52,871.00    0.17
64008378兴全社会价值三年持有混合3,542,481.54  51,318.00    0.19
65004641万家量化睿选混合3,523,912.47  51,049.00    0.28
66001476中银智能制造股票3,276,094.77  47,459.00    0.22
67009511信达澳银研究优选混合2,812,144.14  40,738.00    0.18
68501022银华鑫盛灵活配置混合(LOF)2,614,994.46  37,882.00    0.05
69610001信达澳银领先增长混合2,382,087.24  34,508.00    0.37
70001797华融新利混合2,347,020.00  34,000.00    4.51
71006775前海开源优质成长混合2,290,277.34  33,178.00    0.84
72010202天弘中证科技100指数增强A2,147,868.45  31,115.00    0.68
73010203天弘中证科技100指数增强C2,147,868.45  31,115.00    0.68
74009058博时科技创新混合C2,092,644.45  30,315.00    0.32
75009057博时科技创新混合A2,092,644.45  30,315.00    0.32
76620004金元顺安价值增长混合1,991,515.50  28,850.00    0.77
77010329博时荣华混合C1,384,396.65  20,055.00    0.41
78010328博时荣华混合A1,384,396.65  20,055.00    0.41
79006973太平睿盈混合A1,380,600.00  20,000.00    0.33
80007669太平睿盈混合C1,380,600.00  20,000.00    0.33
81161039富国中证1000指数增强(LOF)1,320,889.05  19,135.00    0.04
82006216前海开源价值成长混合A1,304,183.79  18,893.00    0.84
83006217前海开源价值成长混合C1,304,183.79  18,893.00    0.84
84161834银华鑫锐灵活配置混合(LOF)1,282,853.52  18,584.00    0.05
85003435博时鑫泽混合C1,185,383.16  17,172.00    0.40
86003434博时鑫泽混合A1,185,383.16  17,172.00    0.40
87002772光大保德信产业新动力混合1,138,097.61  16,487.00    2.15
88000935浙商汇金转型成长混合1,114,075.17  16,139.00    2.56
89001188鹏华改革红利股票1,041,248.52  15,084.00    0.42
90001707诺安高端制造股票1,035,450.00  15,000.00    1.66
91001601鑫元鑫新收益混合A1,029,444.39  14,913.00    1.96
92001602鑫元鑫新收益混合C1,029,444.39  14,913.00    1.96
93002861工银智能制造股票980,295.03  14,201.00    1.98
94002163东方惠新灵活配置混合C961,173.72  13,924.00    4.70
95001198东方惠新灵活配置混合A961,173.72  13,924.00    4.70
96005950鑫元行业轮动混合C955,513.26  13,842.00    1.96
97005949鑫元行业轮动混合A955,513.26  13,842.00    1.96
98515580华泰柏瑞中证科技100ETF914,233.32  13,244.00    0.21
99007502前海开源裕和混合C849,069.00  12,300.00    0.29
100004218前海开源裕和混合A849,069.00  12,300.00    0.29
101002496前海开源量化优选混合C773,136.00  11,200.00    1.82
102002495前海开源量化优选混合A773,136.00  11,200.00    1.82
103007825博道志远混合A751,046.40  10,880.00    0.65
104007826博道志远混合C751,046.40  10,880.00    0.65
105006401先锋量化优选混合A707,626.53  10,251.00    1.21
106006402先锋量化优选混合C707,626.53  10,251.00    1.21
107020023国泰事件驱动混合703,139.58  10,186.00    0.26
108005457景顺长城量化小盘股票697,203.00  10,100.00    0.05
109001267泰达宏利蓝筹混合677,253.33  9,811.00    1.64
110003548泰达宏利沪深300指数增强C648,882.00  9,400.00    0.10
111162213泰达宏利沪深300指数增强A648,882.00  9,400.00    0.10
112006511博道卓远混合A604,702.80  8,760.00    0.41
113006512博道卓远混合C604,702.80  8,760.00    0.41
114009437信达澳银科技创新一年定开混合A558,245.61  8,087.00    0.24
115009438信达澳银科技创新一年定开混合C558,245.61  8,087.00    0.24
116010531申万菱信中证申万电子行业投资指数(LOF)C546,096.33  7,911.00    0.25
117163116申万菱信中证申万电子行业投资指数(LOF)A546,096.33  7,911.00    0.25
118000597中海积极收益混合526,353.75  7,625.00    0.35
119000311景顺长城沪深300指数增强510,822.00  7,400.00    0.01
120001574中海混改红利混合420,461.73  6,091.00    0.82
121200016长城稳健成长混合397,267.65  5,755.00    0.77
122006459人保鑫裕增强债券A364,133.25  5,275.00    0.17
123006460人保鑫裕增强债券C364,133.25  5,275.00    0.17
124001261中融新机遇混合352,053.00  5,100.00    0.96
125009967博时荣泰混合318,159.27  4,609.00    0.42
126501002长信价值优选混合294,689.07  4,269.00    0.80
127169201浙商鼎盈事件驱动混合(LOF)293,860.71  4,257.00    2.56
128004092博时沪港深价值优选混合C288,959.58  4,186.00    0.33
129004091博时沪港深价值优选混合A288,959.58  4,186.00    0.33
130006114人保鑫利债券A272,392.38  3,946.00    0.17
131006115人保鑫利债券C272,392.38  3,946.00    0.17
132002971前海开源鼎安债券A266,524.83  3,861.00    0.71
133002972前海开源鼎安债券C266,524.83  3,861.00    0.71
134002553博时创业成长混合C247,679.64  3,588.00    0.19
135050014博时创业成长混合A247,679.64  3,588.00    0.19
136010107华夏核心科技6个月定开混合C235,461.33  3,411.00    0.04
137010106华夏核心科技6个月定开混合A235,461.33  3,411.00    0.04
138005438易方达易百智能量化策略混合C201,498.57  2,919.00    0.30
139005437易方达易百智能量化策略混合A201,498.57  2,919.00    0.30
140001974景顺长城量化新动力股票172,575.00  2,500.00    0.02
141008851景顺长城量化对冲策略三个月定期开放混合158,769.00  2,300.00    0.21
142001531招商安益混合147,724.20  2,140.00    0.02
143005938工银精选金融地产混合C145,170.09  2,103.00    0.03
144005937工银精选金融地产混合A145,170.09  2,103.00    0.03
145001421南方量化成长股票142,270.83  2,061.00    0.11
146009107嘉合同顺智选股票C136,058.13  1,971.00    0.22
147009106嘉合同顺智选股票A136,058.13  1,971.00    0.22
148009387嘉实稳福混合A120,871.53  1,751.00    0.23
149009388嘉实稳福混合C120,871.53  1,751.00    0.23
150008547博道安远6个月定开混合113,209.20  1,640.00    0.22
151000933前海开源睿远稳健增利混合C110,448.00  1,600.00    0.43
152000932前海开源睿远稳健增利混合A110,448.00  1,600.00    0.43
153006992嘉合锦创优势精选混合98,850.96  1,432.00    0.21
154050004博时精选混合A77,244.57  1,119.00    0.01
155007217浙商智能行业优选混合C72,274.41  1,047.00    0.01
156007177浙商智能行业优选混合A72,274.41  1,047.00    0.01
157001765前海开源嘉鑫混合A64,128.87  929.00    0.20
158001770前海开源嘉鑫混合C64,128.87  929.00    0.20
159960022博时沪深300指数R62,127.00  900.00    0.00
160050002博时沪深300指数A62,127.00  900.00    0.00
161002385博时沪深300指数C62,127.00  900.00    0.00
162161601融通新蓝筹混合55,569.15  805.00    0.01
163162413华宝中证1000指数分级38,656.80  560.00    0.09
164002974广发信息技术联接C34,515.00  500.00    0.00
165000942广发信息技术联接A34,515.00  500.00    0.00
166008848中融智选对冲3个月定开混合27,612.00  400.00    0.27
167008795海富通阿尔法对冲混合C13,806.00  200.00    0.00
168519062海富通阿尔法对冲混合A13,806.00  200.00    0.00
169005265博时厚泽回报混合A12,563.46  182.00    0.01
170005266博时厚泽回报混合C12,563.46  182.00    0.01
171350005天治中国制造2025混合6,903.00  100.00    0.04