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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 澜起科技(688008)的基金 |
报告期:2023-09-30 |
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 | 2,679,476,549.60 | 53,916,168.00 | 2.83 |
2 | 588080 | 易方达上证科创板50ETF | 1,301,927,731.30 | 26,195,729.00 | 4.43 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,153,800,312.90 | 23,218,457.00 | 4.33 |
4 | 163406 | 兴全合润分级混合 | 978,588,678.40 | 19,983,072.00 | 4.01 |
5 | 512480 | 国联安中证全指半导体ETF | 801,060,027.60 | 16,117,908.00 | 2.99 |
6 | 512760 | 国泰CES半导体芯片ETF | 591,437,653.80 | 11,900,154.00 | 3.29 |
7 | 163417 | 兴全合宜混合(LOF)A | 573,682,802.90 | 11,730,157.00 | 3.64 |
8 | 005491 | 兴全合宜混合(LOF)C | 573,682,802.90 | 11,730,157.00 | 3.64 |
9 | 588050 | 工银上证科创板50成份ETF | 379,875,687.80 | 7,643,374.00 | 4.40 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 225,630,048.00 | 4,539,840.00 | 4.43 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 196,097,612.20 | 3,945,626.00 | 4.30 |
12 | 310358 | 申万菱信新经济混合 | 126,597,778.30 | 2,547,239.00 | 4.79 |
13 | 159801 | 广发国证半导体芯片ETF | 119,315,336.70 | 2,400,711.00 | 4.28 |
14 | 159819 | 易方达中证人工智能主题ETF | 116,359,180.70 | 2,341,231.00 | 2.85 |
15 | 001736 | 圆信永丰优加生活股票 | 95,430,908.30 | 1,920,139.00 | 1.88 |
16 | 001718 | 工银物流产业股票 | 86,853,085.90 | 1,747,547.00 | 3.57 |
17 | 010489 | 鹏华优选成长混合C | 68,597,977.70 | 1,380,241.00 | 2.79 |
18 | 010488 | 鹏华优选成长混合A | 68,597,977.70 | 1,380,241.00 | 2.79 |
19 | 340006 | 兴全全球视野股票 | 67,463,702.60 | 1,370,658.00 | 4.04 |
20 | 008378 | 兴全社会价值三年持有混合 | 60,226,698.60 | 1,237,338.00 | 2.99 |
21 | 002460 | 华夏鼎利债券C | 57,715,317.80 | 1,161,274.00 | 0.52 |
22 | 002459 | 华夏鼎利债券A | 57,715,317.80 | 1,161,274.00 | 0.52 |
23 | 004958 | 圆信永丰优享生活混合 | 55,556,896.50 | 1,117,845.00 | 1.91 |
24 | 001705 | 泓德战略转型股票 | 49,809,687.90 | 1,002,207.00 | 3.90 |
25 | 004375 | 华泰保兴吉年丰混合C | 45,558,697.80 | 916,674.00 | 4.56 |
26 | 004374 | 华泰保兴吉年丰混合A | 45,558,697.80 | 916,674.00 | 4.56 |
27 | 040007 | 华安中小盘成长混合 | 43,900,705.80 | 883,314.00 | 2.77 |
28 | 515070 | 华夏中证人工智能主题ETF | 42,884,142.00 | 862,860.00 | 2.86 |
29 | 519001 | 银华价值优选混合 | 39,802,394.10 | 800,853.00 | 1.83 |
30 | 007777 | 中邮研究精选混合 | 39,760,000.00 | 800,000.00 | 2.67 |
31 | 001046 | 华夏可转债增强债券I | 37,306,311.00 | 750,630.00 | 1.51 |
32 | 001045 | 华夏可转债增强债券A | 37,306,311.00 | 750,630.00 | 1.51 |
33 | 001542 | 国泰互联网+股票 | 31,830,514.10 | 640,453.00 | 4.34 |
34 | 160610 | 鹏华动力增长混合(LOF) | 29,651,467.30 | 596,609.00 | 2.54 |
35 | 160813 | 长盛同盛成长优选混合(LOF) | 29,004,920.00 | 583,600.00 | 3.88 |
36 | 008246 | 圆信永丰致优混合C | 28,966,949.20 | 582,836.00 | 1.83 |
37 | 008245 | 圆信永丰致优混合A | 28,966,949.20 | 582,836.00 | 1.83 |
38 | 515980 | 华富中证人工智能产业ETF | 28,860,690.60 | 580,698.00 | 3.26 |
39 | 009708 | 工银新兴制造混合C | 27,167,660.10 | 546,633.00 | 3.69 |
40 | 009707 | 工银新兴制造混合A | 27,167,660.10 | 546,633.00 | 3.69 |
41 | 519091 | 新华泛资源优势混合 | 21,986,335.70 | 442,381.00 | 2.60 |
42 | 009885 | 新华景气行业混合A | 20,631,364.60 | 415,118.00 | 2.55 |
43 | 009886 | 新华景气行业混合C | 20,631,364.60 | 415,118.00 | 2.55 |
44 | 161219 | 国投瑞银新兴产业混合(LOF) | 20,557,063.10 | 413,623.00 | 3.58 |
45 | 002846 | 泓德泓华混合 | 20,336,643.60 | 409,188.00 | 3.41 |
46 | 004745 | 长盛创新驱动混合 | 17,317,020.70 | 348,431.00 | 3.17 |
47 | 010065 | 圆信永丰兴研混合C | 16,250,160.50 | 326,965.00 | 1.79 |
48 | 010064 | 圆信永丰兴研混合A | 16,250,160.50 | 326,965.00 | 1.79 |
49 | 161631 | 融通人工智能指数(LOF)A | 16,068,407.60 | 323,308.00 | 2.60 |
50 | 009239 | 融通人工智能指数(LOF)C | 16,068,407.60 | 323,308.00 | 2.60 |
51 | 006348 | 银华盛利混合发起式 | 14,930,277.60 | 300,408.00 | 3.50 |
52 | 008716 | 鹏华优质回报两年定开混合 | 14,851,652.20 | 298,826.00 | 2.81 |
53 | 519089 | 新华优选成长混合 | 14,618,012.50 | 294,125.00 | 2.60 |
54 | 008734 | 交银科锐科技创新混合 | 14,507,728.20 | 291,906.00 | 2.50 |
55 | 004959 | 圆信永丰优悦生活混合 | 14,016,195.20 | 282,016.00 | 1.81 |
56 | 007012 | 湘财长顺混合发起式A | 13,250,517.00 | 266,610.00 | 6.73 |
57 | 007013 | 湘财长顺混合发起式C | 13,250,517.00 | 266,610.00 | 6.73 |
58 | 009800 | 长盛制造精选混合A | 12,986,610.00 | 261,300.00 | 4.76 |
59 | 009801 | 长盛制造精选混合C | 12,986,610.00 | 261,300.00 | 4.76 |
60 | 000534 | 长盛高端装备混合 | 12,043,154.90 | 242,317.00 | 3.28 |
61 | 001188 | 鹏华改革红利股票 | 10,806,519.50 | 217,435.00 | 4.38 |
62 | 510081 | 长盛动态精选混合 | 10,239,492.20 | 206,026.00 | 3.95 |
63 | 000584 | 新华鑫益灵活配置混合 | 10,181,392.90 | 204,857.00 | 2.66 |
64 | 160603 | 鹏华普天收益混合 | 9,693,537.70 | 195,041.00 | 2.53 |
65 | 512930 | 平安人工智能ETF | 9,660,139.30 | 194,369.00 | 2.84 |
66 | 008128 | 湘财长源股票A | 8,570,417.10 | 172,443.00 | 6.73 |
67 | 008129 | 湘财长源股票C | 8,570,417.10 | 172,443.00 | 6.73 |
68 | 010155 | 长盛核心成长混合A | 7,758,170.00 | 156,100.00 | 4.68 |
69 | 010156 | 长盛核心成长混合C | 7,758,170.00 | 156,100.00 | 4.68 |
70 | 180013 | 银华领先策略混合 | 7,609,815.50 | 153,115.00 | 1.81 |
71 | 000598 | 长盛生态环境混合 | 6,047,496.00 | 121,680.00 | 2.82 |
72 | 501076 | 鹏华科创3年封闭混合 | 4,693,966.20 | 94,446.00 | 1.18 |
73 | 501073 | 华安科创主题混合 | 4,235,135.80 | 85,214.00 | 1.66 |
74 | 001279 | 中海积极增利混合 | 3,967,203.10 | 79,823.00 | 2.91 |
75 | 002259 | 鹏华健康环保混合 | 3,847,078.20 | 77,406.00 | 2.47 |
76 | 160812 | 长盛同益成长回报(LOF) | 3,780,529.90 | 76,067.00 | 3.44 |
77 | 001892 | 长盛新兴成长混合 | 3,764,029.50 | 75,735.00 | 2.86 |
78 | 001834 | 长盛战略新兴产业混合C | 3,578,400.00 | 72,000.00 | 3.89 |
79 | 080008 | 长盛战略新兴产业混合A | 3,578,400.00 | 72,000.00 | 3.89 |
80 | 001707 | 诺安高端制造股票 | 3,479,000.00 | 70,000.00 | 3.71 |
81 | 007138 | 鹏扬元合量化股票C | 3,230,500.00 | 65,000.00 | 5.94 |
82 | 007137 | 鹏扬元合量化股票A | 3,230,500.00 | 65,000.00 | 5.94 |
83 | 006430 | 凯石澜龙头经济定开混合 | 2,953,273.40 | 59,422.00 | 2.89 |
84 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,850,742.30 | 57,359.00 | 2.97 |
85 | 008887 | 华夏国证半导体芯片ETF联接A | 2,426,403.70 | 48,821.00 | 0.02 |
86 | 008888 | 华夏国证半导体芯片ETF联接C | 2,426,403.70 | 48,821.00 | 0.02 |
87 | 009233 | 鹏华安惠混合C | 2,060,760.80 | 41,464.00 | 1.45 |
88 | 009232 | 鹏华安惠混合A | 2,060,760.80 | 41,464.00 | 1.45 |
89 | 006564 | 圆信永丰精选回报混合 | 2,002,661.50 | 40,295.00 | 1.79 |
90 | 001226 | 中邮稳健添利灵活配置混合 | 1,988,000.00 | 40,000.00 | 3.24 |
91 | 080002 | 长盛创新先锋混合 | 1,574,496.00 | 31,680.00 | 2.49 |
92 | 080003 | 长盛积极配置债券 | 1,292,200.00 | 26,000.00 | 0.62 |
93 | 007393 | 上银未来生活灵活配置混合 | 1,260,640.50 | 25,365.00 | 4.20 |
94 | 002157 | 长盛盛世混合C | 1,223,067.30 | 24,609.00 | 1.07 |
95 | 002156 | 长盛盛世混合A | 1,223,067.30 | 24,609.00 | 1.07 |
96 | 003659 | 山证策略精选混合 | 1,142,106.00 | 22,980.00 | 2.91 |
97 | 001574 | 中海混改红利混合 | 1,097,674.20 | 22,086.00 | 3.52 |
98 | 001724 | 申万菱信多策略灵活配置混合C | 1,020,241.60 | 20,528.00 | 3.75 |
99 | 001148 | 申万菱信多策略灵活配置混合A | 1,020,241.60 | 20,528.00 | 3.75 |
100 | 002634 | 华宝未来主导混合 | 1,008,910.00 | 20,300.00 | 2.71 |
101 | 090011 | 大成核心双动力混合 | 924,420.00 | 18,600.00 | 3.18 |
102 | 003511 | 长盛可转债债券C | 894,600.00 | 18,000.00 | 0.80 |
103 | 003510 | 长盛可转债债券A | 894,600.00 | 18,000.00 | 0.80 |
104 | 350005 | 天治中国制造2025混合 | 656,040.00 | 13,200.00 | 3.00 |
105 | 310518 | 申万菱信可转债债券 | 621,448.80 | 12,504.00 | 0.81 |
106 | 008059 | 鹏华鑫享稳健混合C | 496,304.20 | 9,986.00 | 0.68 |
107 | 008058 | 鹏华鑫享稳健混合A | 496,304.20 | 9,986.00 | 0.68 |
108 | 007833 | 长盛稳怡添利债券A | 328,169.10 | 6,603.00 | 0.94 |
109 | 007834 | 长盛稳怡添利债券C | 328,169.10 | 6,603.00 | 0.94 |
110 | 003828 | 鹏华兴惠定期开放混合 | 316,738.10 | 6,373.00 | 0.50 |
111 | 008119 | 鹏华金享混合 | 198,104.20 | 3,986.00 | 0.33 |
112 | 002639 | 天弘价值精选混合 | 187,866.00 | 3,780.00 | 0.38 |