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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
| 持有 锐明技术(002970)的基金 |
| 报告期:2024-12-31 |
| 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(%) |
| 1 | 007887 | 东方红启元三年持有混合B | 29,549,652.00 | 620,400.00 | 1.66 |
| 2 | 910007 | 东方红启元三年持有混合A | 29,549,652.00 | 620,400.00 | 1.66 |
| 3 | 001411 | 诺安创新驱动混合A | 19,504,818.41 | 409,507.00 | 4.14 |
| 4 | 002051 | 诺安创新驱动混合C | 19,504,818.41 | 409,507.00 | 4.14 |
| 5 | 010264 | 鹏华成长智选混合A | 18,337,550.00 | 385,000.00 | 0.77 |
| 6 | 010265 | 鹏华成长智选混合C | 18,337,550.00 | 385,000.00 | 0.77 |
| 7 | 007950 | 招商量化精选股票C | 15,474,987.00 | 324,900.00 | 0.37 |
| 8 | 001917 | 招商量化精选股票A | 15,474,987.00 | 324,900.00 | 0.37 |
| 9 | 004221 | 长信量化先锋混合C | 8,992,544.00 | 188,800.00 | 1.58 |
| 10 | 519983 | 长信量化先锋混合A | 8,992,544.00 | 188,800.00 | 1.58 |
| 11 | 002943 | 广发多因子混合 | 8,530,533.00 | 179,100.00 | 0.08 |
| 12 | 004858 | 长信量化多策略股票C | 8,039,944.00 | 168,800.00 | 0.58 |
| 13 | 519965 | 长信量化多策略股票A | 8,039,944.00 | 168,800.00 | 0.58 |
| 14 | 001735 | 广发百发大数据成长混合E | 7,611,274.00 | 159,800.00 | 1.12 |
| 15 | 001734 | 广发百发大数据成长混合A | 7,611,274.00 | 159,800.00 | 1.12 |
| 16 | 180010 | 银华优质增长混合 | 6,506,258.00 | 136,600.00 | 0.39 |
| 17 | 001712 | 东方红优势精选混合 | 6,306,212.00 | 132,400.00 | 1.66 |
| 18 | 005233 | 广发睿毅领先混合 | 6,163,322.00 | 129,400.00 | 0.24 |
| 19 | 004350 | 汇丰晋信价值先锋股票 | 4,763,000.00 | 100,000.00 | 1.33 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 4,763,000.00 | 100,000.00 | 0.02 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 4,763,000.00 | 100,000.00 | 0.02 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 4,524,850.00 | 95,000.00 | 0.06 |
| 23 | 202019 | 南方策略优化混合 | 4,343,856.00 | 91,200.00 | 1.74 |
| 24 | 110030 | 易方达沪深300量化增强 | 3,696,088.00 | 77,600.00 | 0.26 |
| 25 | 161033 | 富国中证智能汽车指数(LOF) | 3,648,458.00 | 76,600.00 | 0.58 |
| 26 | 003865 | 创金合信量化多因子股票C | 3,443,649.00 | 72,300.00 | 1.23 |
| 27 | 002210 | 创金合信量化多因子股票A | 3,443,649.00 | 72,300.00 | 1.23 |
| 28 | 519975 | 长信量化中小盘股票 | 3,276,944.00 | 68,800.00 | 1.58 |
| 29 | 519929 | 长信电子信息量化混合 | 3,181,684.00 | 66,800.00 | 4.40 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 3,014,979.00 | 63,300.00 | 0.21 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 3,014,979.00 | 63,300.00 | 0.21 |
| 32 | 005075 | 富国研究量化精选混合 | 2,605,361.00 | 54,700.00 | 1.23 |
| 33 | 007146 | 鹏华研究智选混合 | 2,562,494.00 | 53,800.00 | 0.75 |
| 34 | 007144 | 国投瑞银沪深300指数量化增强C | 2,510,101.00 | 52,700.00 | 0.22 |
| 35 | 007143 | 国投瑞银沪深300指数量化增强A | 2,510,101.00 | 52,700.00 | 0.22 |
| 36 | 002871 | 华夏智胜价值成长股票A | 2,495,812.00 | 52,400.00 | 0.85 |
| 37 | 002872 | 华夏智胜价值成长股票C | 2,495,812.00 | 52,400.00 | 0.85 |
| 38 | 000826 | 广发百发100指数A | 2,481,523.00 | 52,100.00 | 0.97 |
| 39 | 000827 | 广发百发100指数E | 2,481,523.00 | 52,100.00 | 0.97 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 2,467,234.00 | 51,800.00 | 0.12 |
| 41 | 002010 | 中欧瑾通灵活配置混合C | 2,214,795.00 | 46,500.00 | 0.11 |
| 42 | 002009 | 中欧瑾通灵活配置混合A | 2,214,795.00 | 46,500.00 | 0.11 |
| 43 | 001707 | 诺安高端制造股票 | 2,143,350.00 | 45,000.00 | 3.30 |
| 44 | 005177 | 华夏睿磐泰利混合A | 2,043,327.00 | 42,900.00 | 0.12 |
| 45 | 005178 | 华夏睿磐泰利混合C | 2,043,327.00 | 42,900.00 | 0.12 |
| 46 | 008099 | 广发价值领先混合 | 2,029,038.00 | 42,600.00 | 0.06 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 1,948,067.00 | 40,900.00 | 0.13 |
| 48 | 004945 | 长信中证500指数 | 1,814,703.00 | 38,100.00 | 0.88 |
| 49 | 005137 | 长信沪深300指数增强A | 1,805,177.00 | 37,900.00 | 0.58 |
| 50 | 007448 | 长信沪深300指数增强C | 1,805,177.00 | 37,900.00 | 0.58 |
| 51 | 270001 | 广发聚富混合 | 1,562,264.00 | 32,800.00 | 0.11 |
| 52 | 001865 | 前海开源事件驱动混合C | 1,514,634.00 | 31,800.00 | 2.97 |
| 53 | 000423 | 前海开源事件驱动混合A | 1,514,634.00 | 31,800.00 | 2.97 |
| 54 | 010202 | 天弘中证科技100指数增强A | 1,476,530.00 | 31,000.00 | 0.56 |
| 55 | 010203 | 天弘中证科技100指数增强C | 1,476,530.00 | 31,000.00 | 0.56 |
| 56 | 001763 | 广发多策略混合 | 1,405,085.00 | 29,500.00 | 0.19 |
| 57 | 001543 | 宝盈新锐混合A | 1,333,640.00 | 28,000.00 | 0.97 |
| 58 | 007578 | 宝盈新锐混合C | 1,333,640.00 | 28,000.00 | 0.97 |
| 59 | 002310 | 创金合信沪深300增强A | 1,319,351.00 | 27,700.00 | 0.22 |
| 60 | 002315 | 创金合信沪深300增强C | 1,319,351.00 | 27,700.00 | 0.22 |
| 61 | 005683 | 国寿安保华兴灵活配置混合 | 1,286,010.00 | 27,000.00 | 1.30 |
| 62 | 100016 | 富国天源沪港深平衡混合 | 1,262,195.00 | 26,500.00 | 0.27 |
| 63 | 007152 | 诺德策略精选混合 | 1,190,750.00 | 25,000.00 | 4.27 |
| 64 | 006649 | 汇安多因子混合C | 1,053,146.93 | 22,111.00 | 0.22 |
| 65 | 006648 | 汇安多因子混合A | 1,053,146.93 | 22,111.00 | 0.22 |
| 66 | 167506 | 安信深圳科技指数(LOF)A | 1,043,097.00 | 21,900.00 | 0.82 |
| 67 | 167507 | 安信深圳科技指数(LOF)C | 1,043,097.00 | 21,900.00 | 0.82 |
| 68 | 003578 | 中金中证500指数C | 1,038,334.00 | 21,800.00 | 0.16 |
| 69 | 003016 | 中金中证500指数A | 1,038,334.00 | 21,800.00 | 0.16 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 976,415.00 | 20,500.00 | 0.18 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 976,415.00 | 20,500.00 | 0.18 |
| 72 | 003516 | 国泰融安多策略灵活配置混合 | 966,889.00 | 20,300.00 | 0.20 |
| 73 | 003131 | 国寿安保强国智造灵活配置混合 | 952,600.00 | 20,000.00 | 1.39 |
| 74 | 519937 | 长信先锐混合A | 952,600.00 | 20,000.00 | 0.50 |
| 75 | 008918 | 长信先锐混合C | 952,600.00 | 20,000.00 | 0.50 |
| 76 | 008682 | 富国中证红利指数增强C | 919,259.00 | 19,300.00 | 0.01 |
| 77 | 100032 | 富国中证红利指数增强A | 919,259.00 | 19,300.00 | 0.01 |
| 78 | 003302 | 华夏鼎融债券C | 881,155.00 | 18,500.00 | 0.09 |
| 79 | 003301 | 华夏鼎融债券A | 881,155.00 | 18,500.00 | 0.09 |
| 80 | 004721 | 华夏睿磐泰茂混合C | 876,392.00 | 18,400.00 | 0.12 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 876,392.00 | 18,400.00 | 0.12 |
| 82 | 002311 | 创金合信中证500增强A | 847,814.00 | 17,800.00 | 0.21 |
| 83 | 002316 | 创金合信中证500增强C | 847,814.00 | 17,800.00 | 0.21 |
| 84 | 003647 | 创金合信中证1000指数增强C | 838,288.00 | 17,600.00 | 1.05 |
| 85 | 003646 | 创金合信中证1000指数增强A | 838,288.00 | 17,600.00 | 1.05 |
| 86 | 007831 | 博道伍佰智航股票A | 757,317.00 | 15,900.00 | 0.11 |
| 87 | 007832 | 博道伍佰智航股票C | 757,317.00 | 15,900.00 | 0.11 |
| 88 | 515580 | 华泰柏瑞中证科技100ETF | 733,502.00 | 15,400.00 | 0.17 |
| 89 | 001420 | 南方大数据300指数A | 728,739.00 | 15,300.00 | 0.33 |
| 90 | 001426 | 南方大数据300指数C | 728,739.00 | 15,300.00 | 0.33 |
| 91 | 010293 | 华商量化优质精选混合 | 723,976.00 | 15,200.00 | 0.61 |
| 92 | 161037 | 富国中证高端制造指数增强型(LOF) | 600,138.00 | 12,600.00 | 0.47 |
| 93 | 005953 | 人保转型混合A | 547,745.00 | 11,500.00 | 1.02 |
| 94 | 005954 | 人保转型混合C | 547,745.00 | 11,500.00 | 1.02 |
| 95 | 006532 | 华泰柏瑞量化阿尔法混合C | 514,404.00 | 10,800.00 | 0.34 |
| 96 | 005055 | 华泰柏瑞量化阿尔法混合A | 514,404.00 | 10,800.00 | 0.34 |
| 97 | 515860 | 嘉实新兴科技100ETF | 509,641.00 | 10,700.00 | 0.26 |
| 98 | 002802 | 广发东财大数据混合 | 504,878.00 | 10,600.00 | 0.65 |
| 99 | 008705 | 广发高股息优享混合C | 423,907.00 | 8,900.00 | 0.13 |
| 100 | 008704 | 广发高股息优享混合A | 423,907.00 | 8,900.00 | 0.13 |
| 101 | 005636 | 博时量化多策略股票C | 409,618.00 | 8,600.00 | 0.11 |
| 102 | 005635 | 博时量化多策略股票A | 409,618.00 | 8,600.00 | 0.11 |
| 103 | 006302 | 银华行业轮动混合 | 385,803.00 | 8,100.00 | 0.39 |
| 104 | 005589 | 长信企业精选两年定开混合 | 381,040.00 | 8,000.00 | 0.29 |
| 105 | 002801 | 泓德泓信混合 | 381,040.00 | 8,000.00 | 0.24 |
| 106 | 004202 | 华夏睿磐泰兴混合 | 371,514.00 | 7,800.00 | 0.06 |
| 107 | 006230 | 鹏华研究驱动混合 | 281,017.00 | 5,900.00 | 0.87 |
| 108 | 008252 | 汇安宜创量化精选混合C | 281,017.00 | 5,900.00 | 0.71 |
| 109 | 008251 | 汇安宜创量化精选混合A | 281,017.00 | 5,900.00 | 0.71 |
| 110 | 005795 | 博时中证500指数增强C | 247,676.00 | 5,200.00 | 0.06 |
| 111 | 005062 | 博时中证500指数增强A | 247,676.00 | 5,200.00 | 0.06 |
| 112 | 004902 | 富国丰利增强债券 | 228,624.00 | 4,800.00 | 0.02 |
| 113 | 003242 | 创金合信量化发现混合C | 219,098.00 | 4,600.00 | 0.46 |
| 114 | 003241 | 创金合信量化发现混合A | 219,098.00 | 4,600.00 | 0.46 |
| 115 | 519613 | 银河君尚混合A | 214,335.00 | 4,500.00 | 1.77 |
| 116 | 519614 | 银河君尚混合C | 214,335.00 | 4,500.00 | 1.77 |
| 117 | 519615 | 银河君尚混合I | 214,335.00 | 4,500.00 | 1.77 |
| 118 | 004193 | 招商中证500指数C | 195,283.00 | 4,100.00 | 0.10 |
| 119 | 004192 | 招商中证500指数A | 195,283.00 | 4,100.00 | 0.10 |
| 120 | 003580 | 泰康沪港深价值优选混合 | 190,520.00 | 4,000.00 | 0.49 |
| 121 | 006160 | 博道启航混合A | 180,994.00 | 3,800.00 | 0.06 |
| 122 | 006161 | 博道启航混合C | 180,994.00 | 3,800.00 | 0.06 |
| 123 | 005438 | 易方达易百智能量化策略混合C | 171,468.00 | 3,600.00 | 0.22 |
| 124 | 005437 | 易方达易百智能量化策略混合A | 171,468.00 | 3,600.00 | 0.22 |
| 125 | 000030 | 长城核心优选混合 | 171,468.00 | 3,600.00 | 0.24 |
| 126 | 007667 | 华夏鼎泓债券C | 161,942.00 | 3,400.00 | 0.02 |
| 127 | 007666 | 华夏鼎泓债券A | 161,942.00 | 3,400.00 | 0.02 |
| 128 | 002216 | 易方达量化策略精选混合A | 138,127.00 | 2,900.00 | 0.18 |
| 129 | 002217 | 易方达量化策略精选混合C | 138,127.00 | 2,900.00 | 0.18 |
| 130 | 007808 | 北信瑞丰量化优选灵活配置混合 | 119,075.00 | 2,500.00 | 1.09 |
| 131 | 005850 | 财通量化价值优选混合 | 114,312.00 | 2,400.00 | 0.03 |
| 132 | 005225 | 广发量化多因子混合 | 114,312.00 | 2,400.00 | 0.11 |
| 133 | 005616 | 东方量化成长灵活配置混合 | 109,549.00 | 2,300.00 | 0.18 |
| 134 | 007528 | 融通量化多策略灵活配置混合C | 100,023.00 | 2,100.00 | 0.44 |
| 135 | 007527 | 融通量化多策略灵活配置混合A | 100,023.00 | 2,100.00 | 0.44 |
| 136 | 005960 | 博时量化价值股票A | 95,260.00 | 2,000.00 | 0.11 |
| 137 | 005961 | 博时量化价值股票C | 95,260.00 | 2,000.00 | 0.11 |
| 138 | 009059 | 南方沪深300增强A | 95,260.00 | 2,000.00 | 0.02 |
| 139 | 009060 | 南方沪深300增强C | 95,260.00 | 2,000.00 | 0.02 |
| 140 | 290003 | 泰信双息双利债券 | 95,260.00 | 2,000.00 | 0.56 |
| 141 | 960022 | 博时沪深300指数R | 85,734.00 | 1,800.00 | 0.00 |
| 142 | 050002 | 博时沪深300指数A | 85,734.00 | 1,800.00 | 0.00 |
| 143 | 005457 | 景顺长城量化小盘股票 | 85,734.00 | 1,800.00 | 0.05 |
| 144 | 005632 | 鹏华量化先锋混合 | 85,734.00 | 1,800.00 | 0.07 |
| 145 | 002385 | 博时沪深300指数C | 85,734.00 | 1,800.00 | 0.00 |
| 146 | 006115 | 人保鑫利债券C | 66,682.00 | 1,400.00 | 0.04 |
| 147 | 006114 | 人保鑫利债券A | 66,682.00 | 1,400.00 | 0.04 |
| 148 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,393.00 | 1,100.00 | 0.05 |
| 149 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,393.00 | 1,100.00 | 0.05 |
| 150 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,393.00 | 1,100.00 | 0.33 |
| 151 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,393.00 | 1,100.00 | 0.33 |
| 152 | 004885 | 长信先优债券 | 52,393.00 | 1,100.00 | 0.10 |
| 153 | 001789 | 国泰量化收益灵活配置混合 | 52,393.00 | 1,100.00 | 0.12 |
| 154 | 519933 | 长信利发债券 | 47,630.00 | 1,000.00 | 0.07 |
| 155 | 003116 | 光大保德信诚鑫混合C | 42,867.00 | 900.00 | 1.03 |
| 156 | 003115 | 光大保德信诚鑫混合A | 42,867.00 | 900.00 | 1.03 |
| 157 | 005141 | 华夏睿磐泰荣混合C | 38,104.00 | 800.00 | 0.09 |
| 158 | 005140 | 华夏睿磐泰荣混合A | 38,104.00 | 800.00 | 0.09 |
| 159 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,578.00 | 600.00 | 0.11 |
| 160 | 006104 | 华泰柏瑞量化智慧混合C | 23,815.00 | 500.00 | 0.01 |
| 161 | 001244 | 华泰柏瑞量化智慧混合A | 23,815.00 | 500.00 | 0.01 |
| 162 | 004618 | 建信鑫稳回报灵活配置混合C | 14,289.00 | 300.00 | 0.10 |
| 163 | 004617 | 建信鑫稳回报灵活配置混合A | 14,289.00 | 300.00 | 0.10 |
| 164 | 002305 | 光大保德信风格轮动混合A | 14,289.00 | 300.00 | 0.08 |
| 165 | 007499 | 光大保德信风格轮动混合C | 14,289.00 | 300.00 | 0.08 |
| 166 | 002742 | 泓德裕祥债券A | 9,526.00 | 200.00 | 0.01 |
| 167 | 002743 | 泓德裕祥债券C | 9,526.00 | 200.00 | 0.01 |
| 168 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,526.00 | 200.00 | 0.03 |
| 169 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,526.00 | 200.00 | 0.03 |
| 170 | 519224 | 海富通欣荣混合A | 9,526.00 | 200.00 | 0.01 |
| 171 | 519223 | 海富通欣荣混合C | 9,526.00 | 200.00 | 0.01 |
| 172 | 007815 | 嘉实新兴科技100ETF联接A | 4,763.00 | 100.00 | 0.01 |
| 173 | 007816 | 嘉实新兴科技100ETF联接C | 4,763.00 | 100.00 | 0.01 |