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持有 澜起科技(688008)的基金
  报告期:2024-09-30
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(%)
1588000华夏上证科创板50成份ETF3,656,427,913.60  54,671,470.00    3.96
2588080易方达上证科创板50ETF2,875,856,251.84  43,000,243.00    5.09
3159995华夏国证半导体芯片ETF1,408,562,221.44  21,061,038.00    5.23
4163406兴全合润分级混合1,227,854,418.35  18,556,652.00    5.18
5163402兴全趋势投资混合(LOF)945,652,669.78  14,310,046.00    5.74
6512480国联安中证全指半导体ETF940,353,399.04  14,060,308.00    3.52
7163417兴全合宜混合(LOF)A747,163,833.90  11,292,090.00    5.18
8005491兴全合宜混合(LOF)C747,163,833.90  11,292,090.00    5.18
9512760国泰CES半导体芯片ETF626,508,298.24  9,367,648.00    4.20
10588050工银上证科创板50成份ETF591,511,398.72  8,844,369.00    5.09
11588090华泰柏瑞上证科创板50成份ETF260,420,754.88  3,893,851.00    5.10
12159819易方达中证人工智能主题ETF256,279,344.64  3,831,928.00    3.90
13159813鹏华国证半导体芯片指数ETF236,647,857.60  3,538,395.00    5.21
14163412兴全轻资产混合(LOF)218,219,141.68  3,340,060.00    5.90
15009556兴全合丰三年持有混合153,025,466.86  2,349,220.00    3.88
16009014泓德睿泽混合150,698,138.32  2,289,664.00    3.10
17159801广发国证半导体芯片ETF135,900,628.16  2,032,007.00    5.22
18007450兴全多维价值混合C120,560,634.26  1,852,172.00    4.15
19007449兴全多维价值混合A120,560,634.26  1,852,172.00    4.15
20515070华夏中证人工智能主题ETF98,972,501.76  1,479,852.00    3.90
21001174中欧瑾和灵活配置混合C92,969,419.84  1,390,093.00    5.91
22001173中欧瑾和灵活配置混合A92,969,419.84  1,390,093.00    5.91
23005300万家成长优选混合C86,786,230.08  1,297,641.00    4.39
24005299万家成长优选混合A86,786,230.08  1,297,641.00    4.39
25506006汇添富科创板2年定开混合72,205,855.04  1,079,633.00    6.25
26340007兴全社会责任混合69,348,473.92  1,036,909.00    2.51
27010489鹏华优选成长混合C69,296,909.44  1,036,138.00    3.45
28010488鹏华优选成长混合A69,296,909.44  1,036,138.00    3.45
29340006兴全全球视野股票67,521,910.40  1,035,830.00    4.56
30040007华安中小盘成长混合62,586,839.04  935,808.00    2.90
31515980华富中证人工智能产业ETF56,750,221.44  848,538.00    3.11
32506003富国科创板两年定期开放混合54,879,855.36  820,572.00    6.39
33001500泓德远见回报混合52,998,486.88  802,126.00    3.73
34008949平安匠心优选混合A52,272,003.52  781,579.00    7.51
35008950平安匠心优选混合C52,272,003.52  781,579.00    7.51
36000336农银研究精选混合50,026,373.76  748,002.00    1.94
37008378兴全社会价值三年持有混合46,811,796.36  706,722.00    3.11
38001705泓德战略转型股票43,960,925.60  666,995.00    3.47
39002459华夏鼎利债券A42,082,233.60  629,220.00    0.69
40002460华夏鼎利债券C42,082,233.60  629,220.00    0.69
41008981中邮科技创新精选混合C40,128,000.00  600,000.00    4.09
42008980中邮科技创新精选混合A40,128,000.00  600,000.00    4.09
43001072华安智能装备主题股票39,434,320.64  589,628.00    2.88
44001349富国改革动力混合39,292,267.52  587,504.00    3.28
45512930平安人工智能ETF36,897,428.48  551,696.00    3.88
46010065圆信永丰兴研混合C35,461,983.04  530,233.00    3.49
47010064圆信永丰兴研混合A35,461,983.04  530,233.00    3.49
48010180华夏科技龙头两年定开混合31,708,878.08  474,116.00    3.26
49506001万家科创板2年定期开放混合30,992,727.04  463,408.00    7.60
50005495创金合信科技成长股票A29,547,985.28  441,806.00    9.13
51005496创金合信科技成长股票C29,547,985.28  441,806.00    9.13
52161631融通人工智能指数(LOF)A27,962,193.60  418,095.00    3.77
53009239融通人工智能指数(LOF)C27,962,193.60  418,095.00    3.77
54160610鹏华动力增长混合(LOF)27,723,699.52  414,529.00    2.50
55501075万家科创主题3年封闭运作灵活配置混合A24,847,525.12  371,524.00    4.99
56007501万家科创主题3年封闭运作灵活配置混合C24,847,525.12  371,524.00    4.99
57006030南方昌元可转债债券A23,236,385.92  347,434.00    0.83
58006031南方昌元可转债债券C23,236,385.92  347,434.00    0.83
59001046华夏可转债增强债券I21,739,812.16  325,057.00    1.09
60001045华夏可转债增强债券A21,739,812.16  325,057.00    1.09
61008716鹏华优质回报两年定开混合19,985,482.88  298,826.00    5.02
62001188鹏华改革红利股票14,542,052.80  217,435.00    5.78
63004148圆信永丰多策略混合13,637,768.32  203,914.00    4.98
64160603鹏华普天收益混合13,044,342.08  195,041.00    3.48
65008734交银科锐科技创新混合10,707,019.84  160,093.00    3.20
66000121华夏永福混合A10,692,373.12  159,874.00    0.89
67002166华夏永福混合C10,692,373.12  159,874.00    0.89
68001702东方创新科技混合10,120,147.84  151,318.00    1.52
69007012湘财长顺混合发起式A9,672,453.12  144,624.00    7.86
70007013湘财长顺混合发起式C9,672,453.12  144,624.00    7.86
71460007华泰柏瑞行业领先混合9,377,177.92  140,209.00    6.16
72200010长城双动力混合8,415,176.00  125,825.00    3.26
73003187嘉实安益混合8,138,025.28  121,681.00    0.53
74519162新华增怡债券A7,478,053.44  111,813.00    0.61
75519163新华增怡债券C7,478,053.44  111,813.00    0.61
76008129湘财长源股票C7,421,339.20  110,965.00    7.49
77008128湘财长源股票A7,421,339.20  110,965.00    7.49
78257040国联安红利混合7,356,800.00  110,000.00    6.82
79000259农银区间收益混合7,053,900.48  105,471.00    1.85
80010602长城均衡优选混合6,981,803.84  104,393.00    3.30
81004934圆信永丰消费升级混合6,651,149.12  99,449.00    3.38
82202019南方策略优化混合6,115,707.84  91,443.00    2.37
83001398华泰柏瑞健康生活混合5,258,373.12  78,624.00    6.55
84163116申万菱信中证申万电子行业投资指数(LOF)A4,969,384.64  74,303.00    2.08
85010531申万菱信中证申万电子行业投资指数(LOF)C4,969,384.64  74,303.00    2.08
86002932圆信永丰强化收益债券A4,213,440.00  63,000.00    0.46
87002933圆信永丰强化收益债券C4,213,440.00  63,000.00    0.46
88000973新华增盈回报债券4,180,869.44  62,513.00    0.77
89001279中海积极增利混合4,119,206.08  61,591.00    4.27
90000166中海信息产业精选混合3,955,416.96  59,142.00    6.72
91001028华安物联网主题股票3,881,915.84  58,043.00    1.49
92003884汇安沪深300指数增强A3,625,765.44  54,213.00    1.64
93003885汇安沪深300指数增强C3,625,765.44  54,213.00    1.64
94519929长信电子信息量化混合3,504,512.00  52,400.00    5.21
95000935浙商汇金转型成长混合2,739,070.40  40,955.00    6.52
96001707诺安高端制造股票2,675,200.00  40,000.00    3.77
97000826广发百发100指数A2,648,448.00  39,600.00    1.07
98000827广发百发100指数E2,648,448.00  39,600.00    1.07
99009841东财量化精选混合C1,742,224.00  26,050.00    1.18
100009840东财量化精选混合A1,742,224.00  26,050.00    1.18
101620003金元顺安丰利债券1,618,763.52  24,204.00    0.31
102002163东方惠新灵活配置混合C1,278,812.48  19,121.00    4.51
103001198东方惠新灵活配置混合A1,278,812.48  19,121.00    4.51
104001682新华鑫回报混合1,244,168.64  18,603.00    1.37
105000549华安大国新经济股票939,931.52  14,054.00    1.54
106169201浙商鼎盈事件驱动混合(LOF)705,717.76  10,552.00    6.77
107002496前海开源量化优选混合C688,864.00  10,300.00    1.14
108002495前海开源量化优选混合A688,864.00  10,300.00    1.14
109003670中融物联网主题混合649,271.04  9,708.00    2.31
110000743红塔红土盛世普益混合发起式401,280.00  6,000.00    1.44
111007251广发睿享稳健增利混合397,869.12  5,949.00    0.41
112290010泰信中证200指数56,045.44  838.00    0.95