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持有股票 - 搜狐基金
持有 澜起科技(688008)的基金 |
报告期:2022-09-30 |
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 | 588000 | 华夏上证科创板50成份ETF | 876,749,797.84 | 16,754,248.00 | 2.99 |
2 | 588080 | 易方达上证科创板50ETF | 370,536,118.47 | 7,080,759.00 | 3.00 |
3 | 910007 | 东方红启元三年持有混合A | 212,068,371.60 | 4,052,520.00 | 3.37 |
4 | 007887 | 东方红启元三年持有混合B | 212,068,371.60 | 4,052,520.00 | 3.37 |
5 | 340006 | 兴全全球视野股票 | 137,044,332.71 | 2,666,087.00 | 6.93 |
6 | 588050 | 工银上证科创板50成份ETF | 123,931,830.75 | 2,368,275.00 | 2.98 |
7 | 290011 | 泰信中小盘精选混合 | 109,893,000.00 | 2,100,000.00 | 9.76 |
8 | 506006 | 汇添富科创板2年定开混合 | 100,547,835.73 | 1,960,981.00 | 6.05 |
9 | 010059 | 东方红鼎元3个月定开混合 | 96,808,092.82 | 1,849,954.00 | 3.45 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 85,060,269.47 | 1,625,459.00 | 3.00 |
11 | 008950 | 平安匠心优选混合C | 50,998,777.13 | 974,561.00 | 5.04 |
12 | 008949 | 平安匠心优选混合A | 50,998,777.13 | 974,561.00 | 5.04 |
13 | 000793 | 工银高端制造股票 | 47,399,624.39 | 905,783.00 | 4.64 |
14 | 001712 | 东方红优势精选混合 | 46,238,997.32 | 883,604.00 | 7.53 |
15 | 001186 | 富国文体健康股票 | 45,993,150.98 | 878,906.00 | 4.58 |
16 | 159819 | 易方达中证人工智能主题ETF | 36,664,281.88 | 700,636.00 | 2.77 |
17 | 003501 | 泰达睿智稳健混合 | 33,097,626.07 | 632,479.00 | 2.04 |
18 | 002362 | 国富恒瑞债券C | 28,978,260.80 | 553,760.00 | 0.53 |
19 | 002361 | 国富恒瑞债券A | 28,978,260.80 | 553,760.00 | 0.53 |
20 | 162204 | 泰达宏利行业混合 | 26,150,138.28 | 499,716.00 | 2.06 |
21 | 002563 | 泓德泓汇混合 | 22,643,086.34 | 432,698.00 | 5.22 |
22 | 006615 | 工银战略新兴产业混合A | 19,734,689.60 | 377,120.00 | 2.51 |
23 | 006616 | 工银战略新兴产业混合C | 19,734,689.60 | 377,120.00 | 2.51 |
24 | 519163 | 新华增怡债券C | 19,362,100.00 | 370,000.00 | 0.70 |
25 | 519162 | 新华增怡债券A | 19,362,100.00 | 370,000.00 | 0.70 |
26 | 002580 | 泰信鑫选混合C | 18,838,800.00 | 360,000.00 | 10.16 |
27 | 001970 | 泰信鑫选混合A | 18,838,800.00 | 360,000.00 | 10.16 |
28 | 515070 | 华夏中证人工智能主题ETF | 16,734,087.40 | 319,780.00 | 2.75 |
29 | 161631 | 融通人工智能指数(LOF)A | 13,624,848.12 | 260,364.00 | 2.62 |
30 | 009239 | 融通人工智能指数(LOF)C | 13,624,848.12 | 260,364.00 | 2.62 |
31 | 001188 | 鹏华改革红利股票 | 10,206,390.87 | 195,039.00 | 3.88 |
32 | 519993 | 长信增利动态混合 | 10,055,052.51 | 192,147.00 | 2.83 |
33 | 515980 | 华富中证人工智能产业ETF | 8,751,302.89 | 167,233.00 | 3.03 |
34 | 002227 | 长城新优选混合A | 7,936,106.15 | 151,655.00 | 0.64 |
35 | 002228 | 长城新优选混合C | 7,936,106.15 | 151,655.00 | 0.64 |
36 | 000973 | 新华增盈回报债券 | 5,756,300.00 | 110,000.00 | 0.33 |
37 | 213917 | 宝盈增强收益债券C | 5,747,979.53 | 109,841.00 | 0.94 |
38 | 213007 | 宝盈增强收益债券A/B | 5,747,979.53 | 109,841.00 | 0.94 |
39 | 512930 | 平安人工智能ETF | 4,834,873.36 | 92,392.00 | 2.68 |
40 | 006503 | 财通集成电路产业股票C | 4,186,400.00 | 80,000.00 | 3.58 |
41 | 006502 | 财通集成电路产业股票A | 4,186,400.00 | 80,000.00 | 3.58 |
42 | 001682 | 新华鑫回报混合 | 4,186,400.00 | 80,000.00 | 2.09 |
43 | 290003 | 泰信双息双利债券 | 2,968,471.58 | 56,726.00 | 2.31 |
44 | 004852 | 广发价值回报混合A | 1,674,560.00 | 32,000.00 | 0.46 |
45 | 004853 | 广发价值回报混合C | 1,674,560.00 | 32,000.00 | 0.46 |
46 | 590007 | 中邮中证500指数增强A | 1,402,444.00 | 26,800.00 | 1.45 |
47 | 008124 | 中邮中证500指数增强C | 1,402,444.00 | 26,800.00 | 1.45 |
48 | 001574 | 中海混改红利混合 | 1,057,275.32 | 20,204.00 | 4.38 |
49 | 003659 | 山证策略精选混合 | 837,280.00 | 16,000.00 | 3.11 |
50 | 005036 | 银华信息科技量化股票发起式C | 730,579.13 | 13,961.00 | 3.13 |
51 | 005035 | 银华信息科技量化股票发起式A | 730,579.13 | 13,961.00 | 3.13 |
52 | 001914 | 中信建投聚利混合A | 240,718.00 | 4,600.00 | 2.15 |
53 | 006845 | 中信建投聚利混合C | 240,718.00 | 4,600.00 | 2.15 |
54 | 007943 | 富安达中证500指数增强 | 213,558.73 | 4,081.00 | 0.91 |
55 | 002766 | 新华双利债券C | 156,990.00 | 3,000.00 | 1.09 |
56 | 002765 | 新华双利债券A | 156,990.00 | 3,000.00 | 1.09 |
57 | 008586 | 华夏中证人工智能主题ETF联接C | 36,631.00 | 700.00 | 0.01 |
58 | 008585 | 华夏中证人工智能主题ETF联接A | 36,631.00 | 700.00 | 0.01 |
59 | 008020 | 华富中证人工智能产业ETF联接A | 20,932.00 | 400.00 | 0.03 |
60 | 008021 | 华富中证人工智能产业ETF联接C | 20,932.00 | 400.00 | 0.03 |