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持有 胜宏科技(300476)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(%)
1003567华夏行业景气混合422,989,137.15  10,049,635.00    5.92
2960007上投摩根新兴动力混合H259,387,832.55  6,162,695.00    4.86
3377240上投摩根新兴动力混合A259,387,832.55  6,162,695.00    4.86
4009644东方阿尔法优势产业混合A151,444,029.00  3,598,100.00    5.20
5009645东方阿尔法优势产业混合C151,444,029.00  3,598,100.00    5.20
6910007东方红启元三年持有混合A92,774,778.00  2,204,200.00    5.20
7007887东方红启元三年持有混合B92,774,778.00  2,204,200.00    5.20
8375010上投摩根中国优势混合90,469,424.52  2,149,428.00    5.36
9000698宝盈科技30混合78,194,802.00  1,857,800.00    8.63
10169101东方红睿丰混合(LOF)72,941,970.00  1,733,000.00    4.44
11213003宝盈策略增长混合72,268,530.00  1,717,000.00    7.58
12002560诺安和鑫混合71,578,254.00  1,700,600.00    2.99
13004206华商元亨混合64,578,687.00  1,534,300.00    2.48
14110010易方达价值成长混合63,135,000.00  1,500,000.00    2.39
15288001华夏经典配置混合60,721,980.30  1,442,670.00    2.31
16001985富国低碳新经济混合51,715,983.00  1,228,700.00    4.26
17001075宝盈转型动力混合50,061,846.00  1,189,400.00    6.67
18003598华商润丰混合A47,456,475.00  1,127,500.00    2.59
19007509华商润丰混合C47,456,475.00  1,127,500.00    2.59
20009491宝盈创新驱动股票A45,516,126.00  1,081,400.00    5.35
21009492宝盈创新驱动股票C45,516,126.00  1,081,400.00    5.35
22002446广发利鑫灵活配置混合38,150,376.00  906,400.00    5.72
23010490鹏华高质量增长混合A37,742,103.00  896,700.00    3.69
24010491鹏华高质量增长混合C37,742,103.00  896,700.00    3.69
25005962宝盈人工智能股票A37,333,830.00  887,000.00    4.80
26005963宝盈人工智能股票C37,333,830.00  887,000.00    4.80
27002270东吴安盈量化混合36,180,564.00  859,600.00    5.38
28006887诺德新生活混合A35,017,659.39  831,971.00    6.40
29006888诺德新生活混合C35,017,659.39  831,971.00    6.40
30213002宝盈泛沿海混合31,458,066.00  747,400.00    6.34
31710001富安达优势成长混合23,056,902.00  547,800.00    4.08
32519026海富通中小盘混合21,091,299.00  501,100.00    4.97
33010418财通景气行业一年封闭运作混合19,950,660.00  474,000.00    8.77
34001712东方红优势精选混合19,765,464.00  469,600.00    5.19
35610006信达澳银产业升级混合16,528,743.00  392,700.00    8.15
36002771安信新回报混合C15,362,850.00  365,000.00    5.84
37002770安信新回报混合A15,362,850.00  365,000.00    5.84
38501015财通多策略升级混合(LOF)13,906,536.00  330,400.00    9.21
39009970财通内需增长12个月定开混合13,603,488.00  323,200.00    7.78
40005959财通新视野混合C12,071,412.00  286,800.00    8.77
41005851财通新视野混合A12,071,412.00  286,800.00    8.77
42512330南方中证500信息技术ETF11,073,879.00  263,100.00    2.03
43008671银华科技创新混合11,061,252.00  262,800.00    4.79
44501080中金科创主题混合11,048,625.00  262,500.00    4.83
45009437信达澳银科技创新一年定开混合A10,770,831.00  255,900.00    4.95
46009438信达澳银科技创新一年定开混合C10,770,831.00  255,900.00    4.95
47501095中银证券科技创新3年封闭混合10,522,500.00  250,000.00    3.67
48000406汇添富双利增强债券A10,522,500.00  250,000.00    1.10
49000407汇添富双利增强债券C10,522,500.00  250,000.00    1.10
50000522华润元大信息传媒科技混合10,522,500.00  250,000.00    4.61
51000063长盛电子信息主题混合10,312,050.00  245,000.00    4.24
52005481银华瑞泰灵活配置混合10,312,050.00  245,000.00    3.70
53580002东吴双动力混合9,474,459.00  225,100.00    4.60
54007192恒越研究精选混合C9,419,742.00  223,800.00    4.55
55006049恒越研究精选混合A9,419,742.00  223,800.00    4.55
56180018银华和谐主题混合8,300,148.00  197,200.00    3.15
57398011中海分红增利混合7,311,033.00  173,700.00    3.61
58000796宝盈睿丰创新混合C6,902,760.00  164,000.00    8.41
59000794宝盈睿丰创新混合A6,902,760.00  164,000.00    8.41
60580009东吴多策略灵活配置混合6,835,416.00  162,400.00    4.48
61005826华夏潜龙精选股票6,696,519.00  159,100.00    7.37
62001468广发改革混合6,515,532.00  154,800.00    3.28
63010034安信成长精选混合C6,313,500.00  150,000.00    5.75
64010033安信成长精选混合A6,313,500.00  150,000.00    5.75
65009433德邦科技创新一年定开混合C4,209,000.00  100,000.00    6.10
66009432德邦科技创新一年定开混合A4,209,000.00  100,000.00    6.10
67006430凯石澜龙头经济定开混合3,611,322.00  85,800.00    4.27
68001279中海积极增利混合3,304,065.00  78,500.00    3.88
69162216泰达宏利500指数增强(LOF)3,064,152.00  72,800.00    1.33
70000166中海信息产业精选混合3,034,689.00  72,100.00    4.80
71530019建信社会责任混合2,937,882.00  69,800.00    5.58
72004808中银证券安弘债券C2,500,146.00  59,400.00    0.58
73004807中银证券安弘债券A2,500,146.00  59,400.00    0.58
74009380富安达科技领航混合2,369,667.00  56,300.00    4.39
75009489中邮价值精选混合C2,230,770.00  53,000.00    4.48
76009488中邮价值精选混合A2,230,770.00  53,000.00    4.48
77009789富安达科技创新混合1,704,645.00  40,500.00    5.16
78009641中银证券优选行业龙头混合C1,645,719.00  39,100.00    3.06
79009640中银证券优选行业龙头混合A1,645,719.00  39,100.00    3.06
80168401红土精选混合1,628,883.00  38,700.00    3.44
81006813博时汇悦回报混合1,346,880.00  32,000.00    2.78
82007152诺德策略精选混合1,262,700.00  30,000.00    4.53
83009385天弘永裕平衡养老三年(FOF)1,262,700.00  30,000.00    0.78
84007748天弘养老2035三年混合(FOF)1,216,401.00  28,900.00    0.96
85005482博时创新驱动混合A858,636.00  20,400.00    3.31
86005483博时创新驱动混合C858,636.00  20,400.00    3.31
87005164富荣福锦混合A757,620.00  18,000.00    4.34
88005165富荣福锦混合C757,620.00  18,000.00    4.34
89009487光大保德信瑞和混合C660,813.00  15,700.00    3.38
90009486光大保德信瑞和混合A660,813.00  15,700.00    3.38
91009882华润元大核心动力混合A631,350.00  15,000.00    4.79
92009883华润元大核心动力混合C631,350.00  15,000.00    4.79
93001797华融新利混合526,125.00  12,500.00    2.31
94000597中海积极收益混合505,080.00  12,000.00    0.43
95005886华夏鼎沛债券A505,080.00  12,000.00    0.33
96005887华夏鼎沛债券C505,080.00  12,000.00    0.33
97004677博时战略新兴产业混合500,871.00  11,900.00    3.18
98159918嘉实中创400ETF466,357.20  11,080.00    0.64
99008135华宸未来价值先锋混合269,376.00  6,400.00    4.49
100002900南方中证500信息技术ETF联接A239,913.00  5,700.00    0.05
101004347南方中证500信息技术ETF联接C239,913.00  5,700.00    0.05
102008621天弘永裕稳健养老一年混合(FOF)117,852.00  2,800.00    0.26
103006785东方量化多策略混合96,807.00  2,300.00    0.44
104002718红塔红土盛隆灵活配置混合C84,180.00  2,000.00    3.50
105002717红塔红土盛隆灵活配置混合A84,180.00  2,000.00    3.50
106002631江信瑞福混合C29,463.00  700.00    1.36
107002630江信瑞福混合A29,463.00  700.00    1.36
108003180前海联合添利债券A16,836.00  400.00    0.80
109003181前海联合添利债券C16,836.00  400.00    0.80