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持有 联想集团(00992)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(%)
1009049易方达高端制造混合发起式75,571,975.99  8,096,000.00    2.00
2006614嘉实恒生港股通新经济指数(LOF)C62,858,409.87  6,734,000.00    2.07
3501311嘉实恒生港股通新经济指数(LOF)A62,858,409.87  6,734,000.00    2.07
4009863富国创新趋势股票40,137,660.00  4,302,000.00    1.87
5007346易方达科技创新混合34,836,291.30  3,732,000.00    2.21
6005875易方达中盘成长混合33,361,442.96  3,574,000.00    0.99
7513660华夏沪港通恒生ETF31,755,911.85  3,402,000.00    0.65
8009846国富港股通远见价值混合29,907,684.17  3,204,000.00    2.73
9008286易方达研究精选股票22,533,442.44  2,414,000.00    0.50
10009983永赢港股通品质生活慧选混合18,724,973.30  2,006,000.00    2.96
11001605国富沪港深成长精选股票18,668,966.40  2,000,000.00    2.24
12161040富国创业板两年定期开放混合14,890,680.00  1,596,000.00    1.87
13010107华夏核心科技6个月定开混合C13,721,690.30  1,470,000.00    2.52
14010106华夏核心科技6个月定开混合A13,721,690.30  1,470,000.00    2.52
15513600南方恒生ETF(QDII)11,854,793.66  1,270,000.00    0.64
16010003景顺长城电子信息产业股票A11,518,752.27  1,234,000.00    0.30
17010004景顺长城电子信息产业股票C11,518,752.27  1,234,000.00    0.30
18009914富国成长动力混合10,878,780.00  1,166,000.00    1.89
19009341易方达均衡成长股票10,865,338.44  1,164,000.00    0.29
20007345富国科技创新灵活配置混合10,361,276.35  1,110,000.00    1.87
21006533易方达科融混合9,595,848.73  1,028,000.00    0.40
22009007兴全沪港深两年持有混合7,560,931.39  810,000.00    0.60
23007350华夏科技创新混合C7,000,862.40  750,000.00    0.97
24007349华夏科技创新混合A7,000,862.40  750,000.00    0.97
25004278东方红智逸沪港深定开混合6,698,940.00  718,000.00    0.58
26009030工银高质量成长混合C5,709,960.00  612,000.00    0.54
27009029工银高质量成长混合A5,709,960.00  612,000.00    0.54
28009424招商瑞信稳健配置混合C5,470,007.16  586,000.00    0.33
29009423招商瑞信稳健配置混合A5,470,007.16  586,000.00    0.33
30159960平安恒生中国企业ETF4,891,269.20  524,000.00    1.03
31159954南方恒生中国企业ETF4,275,193.31  458,000.00    0.97
32004476景顺长城沪港深领先科技股票4,256,524.34  456,000.00    0.93
33007107太平MSCI香港价值增强指数A3,985,824.33  427,000.00    3.00
34007108太平MSCI香港价值增强指数C3,985,824.33  427,000.00    3.00
35006355华宝港股通恒生中国25指数(LOF)C3,901,813.98  418,000.00    1.13
36501301华宝港股通恒生中国25指数(LOF)A3,901,813.98  418,000.00    1.13
37004532民生加银中证港股通指数A3,827,138.11  410,000.00    5.23
38004533民生加银中证港股通指数C3,827,138.11  410,000.00    5.23
39006257信达澳银先进智造股票3,752,462.25  402,000.00    0.30
40009684汇添富创新增长一年定开混合C3,733,793.28  400,000.00    0.49
41009683汇添富创新增长一年定开混合A3,733,793.28  400,000.00    0.49
42007592华夏价值精选混合3,435,089.82  368,000.00    0.74
43009057博时科技创新混合A2,968,365.66  318,000.00    0.47
44009058博时科技创新混合C2,968,365.66  318,000.00    0.47
45009011华夏睿阳一年持有混合2,781,675.99  298,000.00    0.32
46003044东方红战略精选混合A2,688,336.00  288,000.00    0.40
47003045东方红战略精选混合C2,688,336.00  288,000.00    0.40
48160322华夏港股通精选股票(LOF)2,669,662.20  286,000.00    1.23
49007354创金合信港股通量化股票A2,650,993.23  284,000.00    0.82
50007357创金合信港股通量化股票C2,650,993.23  284,000.00    0.82
51008263东方红品质优选定开混合2,649,720.00  284,000.00    0.71
52009807东方红招盈甄选一年持有混合C2,276,520.00  244,000.00    0.57
53009806东方红招盈甄选一年持有混合A2,276,520.00  244,000.00    0.57
54007066浦银安盛先进制造混合A1,362,834.55  146,000.00    0.41
55007067浦银安盛先进制造混合C1,362,834.55  146,000.00    0.41
56010020华夏线上经济主题精选混合1,325,496.61  142,000.00    0.10
57005701上投摩根香港精选港股通混合1,269,489.72  136,000.00    3.26
58513900华安CES港股通精选100ETF1,120,137.98  120,000.00    0.77
59001662创金沪港深精选混合1,064,131.08  114,000.00    1.99
60002214中海沪港深价值优选混合1,063,620.00  114,000.00    3.00
61006781汇丰晋信港股通精选股票1,045,462.12  112,000.00    1.95
62010093西部利得港股通新机遇混合C802,765.56  86,000.00    3.09
63008861西部利得港股通新机遇混合A802,765.56  86,000.00    3.09
64006537恒生前海港股通精选混合578,460.00  62,000.00    0.88
65513990招商上证港股通ETF406,983.47  43,600.00    0.46
66004092博时沪港深价值优选混合C336,041.40  36,000.00    0.44
67004091博时沪港深价值优选混合A336,041.40  36,000.00    0.44
68007505华夏中证AH经济蓝筹股票指数A224,027.59  24,000.00    0.25
69007506华夏中证AH经济蓝筹股票指数C224,027.59  24,000.00    0.25
70009842东方红明鉴优选定开混合168,021.00  18,000.00    0.24
71003580泰康沪港深价值优选混合149,280.00  16,000.00    0.38
72005707富国港股通量化精选股票130,682.76  14,000.00    0.25
73005255浦银安盛港股通量化混合130,682.76  14,000.00    0.52
74008705广发高股息优享混合C130,682.76  14,000.00    0.04
75008704广发高股息优享混合A130,682.76  14,000.00    0.04
76008973大成中华沪深港300指数(LOF)C73,574.40  7,882.00    0.22
77160925大成中华沪深港300指数(LOF)A73,574.40  7,882.00    0.22
78005554南方H股联接A37,337.93  4,000.00    0.02
79005555南方H股联接C37,337.93  4,000.00    0.02
80009367浦银安盛科技创新一年定开混合C15,009.85  1,608.00    0.02
81009366浦银安盛科技创新一年定开混合A15,009.85  1,608.00    0.02