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$file: config.inc.php,v $
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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: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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 3,656,427,913.60 | 54,671,470.00 | 3.96 |
2 | 588080 | 易方达上证科创板50ETF | 2,875,856,251.84 | 43,000,243.00 | 5.09 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,408,562,221.44 | 21,061,038.00 | 5.23 |
4 | 163406 | 兴全合润分级混合 | 1,227,854,418.35 | 18,556,652.00 | 5.18 |
5 | 163402 | 兴全趋势投资混合(LOF) | 945,652,669.78 | 14,310,046.00 | 5.74 |
6 | 512480 | 国联安中证全指半导体ETF | 940,353,399.04 | 14,060,308.00 | 3.52 |
7 | 163417 | 兴全合宜混合(LOF)A | 747,163,833.90 | 11,292,090.00 | 5.18 |
8 | 005491 | 兴全合宜混合(LOF)C | 747,163,833.90 | 11,292,090.00 | 5.18 |
9 | 512760 | 国泰CES半导体芯片ETF | 626,508,298.24 | 9,367,648.00 | 4.20 |
10 | 588050 | 工银上证科创板50成份ETF | 591,511,398.72 | 8,844,369.00 | 5.09 |
11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 260,420,754.88 | 3,893,851.00 | 5.10 |
12 | 159819 | 易方达中证人工智能主题ETF | 256,279,344.64 | 3,831,928.00 | 3.90 |
13 | 159813 | 鹏华国证半导体芯片指数ETF | 236,647,857.60 | 3,538,395.00 | 5.21 |
14 | 163412 | 兴全轻资产混合(LOF) | 218,219,141.68 | 3,340,060.00 | 5.90 |
15 | 009556 | 兴全合丰三年持有混合 | 153,025,466.86 | 2,349,220.00 | 3.88 |
16 | 009014 | 泓德睿泽混合 | 150,698,138.32 | 2,289,664.00 | 3.10 |
17 | 159801 | 广发国证半导体芯片ETF | 135,900,628.16 | 2,032,007.00 | 5.22 |
18 | 007450 | 兴全多维价值混合C | 120,560,634.26 | 1,852,172.00 | 4.15 |
19 | 007449 | 兴全多维价值混合A | 120,560,634.26 | 1,852,172.00 | 4.15 |
20 | 515070 | 华夏中证人工智能主题ETF | 98,972,501.76 | 1,479,852.00 | 3.90 |
21 | 001174 | 中欧瑾和灵活配置混合C | 92,969,419.84 | 1,390,093.00 | 5.91 |
22 | 001173 | 中欧瑾和灵活配置混合A | 92,969,419.84 | 1,390,093.00 | 5.91 |
23 | 005300 | 万家成长优选混合C | 86,786,230.08 | 1,297,641.00 | 4.39 |
24 | 005299 | 万家成长优选混合A | 86,786,230.08 | 1,297,641.00 | 4.39 |
25 | 506006 | 汇添富科创板2年定开混合 | 72,205,855.04 | 1,079,633.00 | 6.25 |
26 | 340007 | 兴全社会责任混合 | 69,348,473.92 | 1,036,909.00 | 2.51 |
27 | 010489 | 鹏华优选成长混合C | 69,296,909.44 | 1,036,138.00 | 3.45 |
28 | 010488 | 鹏华优选成长混合A | 69,296,909.44 | 1,036,138.00 | 3.45 |
29 | 340006 | 兴全全球视野股票 | 67,521,910.40 | 1,035,830.00 | 4.56 |
30 | 040007 | 华安中小盘成长混合 | 62,586,839.04 | 935,808.00 | 2.90 |
31 | 515980 | 华富中证人工智能产业ETF | 56,750,221.44 | 848,538.00 | 3.11 |
32 | 506003 | 富国科创板两年定期开放混合 | 54,879,855.36 | 820,572.00 | 6.39 |
33 | 001500 | 泓德远见回报混合 | 52,998,486.88 | 802,126.00 | 3.73 |
34 | 008949 | 平安匠心优选混合A | 52,272,003.52 | 781,579.00 | 7.51 |
35 | 008950 | 平安匠心优选混合C | 52,272,003.52 | 781,579.00 | 7.51 |
36 | 000336 | 农银研究精选混合 | 50,026,373.76 | 748,002.00 | 1.94 |
37 | 008378 | 兴全社会价值三年持有混合 | 46,811,796.36 | 706,722.00 | 3.11 |
38 | 001705 | 泓德战略转型股票 | 43,960,925.60 | 666,995.00 | 3.47 |
39 | 002459 | 华夏鼎利债券A | 42,082,233.60 | 629,220.00 | 0.69 |
40 | 002460 | 华夏鼎利债券C | 42,082,233.60 | 629,220.00 | 0.69 |
41 | 008981 | 中邮科技创新精选混合C | 40,128,000.00 | 600,000.00 | 4.09 |
42 | 008980 | 中邮科技创新精选混合A | 40,128,000.00 | 600,000.00 | 4.09 |
43 | 001072 | 华安智能装备主题股票 | 39,434,320.64 | 589,628.00 | 2.88 |
44 | 001349 | 富国改革动力混合 | 39,292,267.52 | 587,504.00 | 3.28 |
45 | 512930 | 平安人工智能ETF | 36,897,428.48 | 551,696.00 | 3.88 |
46 | 010065 | 圆信永丰兴研混合C | 35,461,983.04 | 530,233.00 | 3.49 |
47 | 010064 | 圆信永丰兴研混合A | 35,461,983.04 | 530,233.00 | 3.49 |
48 | 010180 | 华夏科技龙头两年定开混合 | 31,708,878.08 | 474,116.00 | 3.26 |
49 | 506001 | 万家科创板2年定期开放混合 | 30,992,727.04 | 463,408.00 | 7.60 |
50 | 005495 | 创金合信科技成长股票A | 29,547,985.28 | 441,806.00 | 9.13 |
51 | 005496 | 创金合信科技成长股票C | 29,547,985.28 | 441,806.00 | 9.13 |
52 | 161631 | 融通人工智能指数(LOF)A | 27,962,193.60 | 418,095.00 | 3.77 |
53 | 009239 | 融通人工智能指数(LOF)C | 27,962,193.60 | 418,095.00 | 3.77 |
54 | 160610 | 鹏华动力增长混合(LOF) | 27,723,699.52 | 414,529.00 | 2.50 |
55 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 24,847,525.12 | 371,524.00 | 4.99 |
56 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 24,847,525.12 | 371,524.00 | 4.99 |
57 | 006030 | 南方昌元可转债债券A | 23,236,385.92 | 347,434.00 | 0.83 |
58 | 006031 | 南方昌元可转债债券C | 23,236,385.92 | 347,434.00 | 0.83 |
59 | 001046 | 华夏可转债增强债券I | 21,739,812.16 | 325,057.00 | 1.09 |
60 | 001045 | 华夏可转债增强债券A | 21,739,812.16 | 325,057.00 | 1.09 |
61 | 008716 | 鹏华优质回报两年定开混合 | 19,985,482.88 | 298,826.00 | 5.02 |
62 | 001188 | 鹏华改革红利股票 | 14,542,052.80 | 217,435.00 | 5.78 |
63 | 004148 | 圆信永丰多策略混合 | 13,637,768.32 | 203,914.00 | 4.98 |
64 | 160603 | 鹏华普天收益混合 | 13,044,342.08 | 195,041.00 | 3.48 |
65 | 008734 | 交银科锐科技创新混合 | 10,707,019.84 | 160,093.00 | 3.20 |
66 | 000121 | 华夏永福混合A | 10,692,373.12 | 159,874.00 | 0.89 |
67 | 002166 | 华夏永福混合C | 10,692,373.12 | 159,874.00 | 0.89 |
68 | 001702 | 东方创新科技混合 | 10,120,147.84 | 151,318.00 | 1.52 |
69 | 007012 | 湘财长顺混合发起式A | 9,672,453.12 | 144,624.00 | 7.86 |
70 | 007013 | 湘财长顺混合发起式C | 9,672,453.12 | 144,624.00 | 7.86 |
71 | 460007 | 华泰柏瑞行业领先混合 | 9,377,177.92 | 140,209.00 | 6.16 |
72 | 200010 | 长城双动力混合 | 8,415,176.00 | 125,825.00 | 3.26 |
73 | 003187 | 嘉实安益混合 | 8,138,025.28 | 121,681.00 | 0.53 |
74 | 519162 | 新华增怡债券A | 7,478,053.44 | 111,813.00 | 0.61 |
75 | 519163 | 新华增怡债券C | 7,478,053.44 | 111,813.00 | 0.61 |
76 | 008129 | 湘财长源股票C | 7,421,339.20 | 110,965.00 | 7.49 |
77 | 008128 | 湘财长源股票A | 7,421,339.20 | 110,965.00 | 7.49 |
78 | 257040 | 国联安红利混合 | 7,356,800.00 | 110,000.00 | 6.82 |
79 | 000259 | 农银区间收益混合 | 7,053,900.48 | 105,471.00 | 1.85 |
80 | 010602 | 长城均衡优选混合 | 6,981,803.84 | 104,393.00 | 3.30 |
81 | 004934 | 圆信永丰消费升级混合 | 6,651,149.12 | 99,449.00 | 3.38 |
82 | 202019 | 南方策略优化混合 | 6,115,707.84 | 91,443.00 | 2.37 |
83 | 001398 | 华泰柏瑞健康生活混合 | 5,258,373.12 | 78,624.00 | 6.55 |
84 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,969,384.64 | 74,303.00 | 2.08 |
85 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,969,384.64 | 74,303.00 | 2.08 |
86 | 002932 | 圆信永丰强化收益债券A | 4,213,440.00 | 63,000.00 | 0.46 |
87 | 002933 | 圆信永丰强化收益债券C | 4,213,440.00 | 63,000.00 | 0.46 |
88 | 000973 | 新华增盈回报债券 | 4,180,869.44 | 62,513.00 | 0.77 |
89 | 001279 | 中海积极增利混合 | 4,119,206.08 | 61,591.00 | 4.27 |
90 | 000166 | 中海信息产业精选混合 | 3,955,416.96 | 59,142.00 | 6.72 |
91 | 001028 | 华安物联网主题股票 | 3,881,915.84 | 58,043.00 | 1.49 |
92 | 003884 | 汇安沪深300指数增强A | 3,625,765.44 | 54,213.00 | 1.64 |
93 | 003885 | 汇安沪深300指数增强C | 3,625,765.44 | 54,213.00 | 1.64 |
94 | 519929 | 长信电子信息量化混合 | 3,504,512.00 | 52,400.00 | 5.21 |
95 | 000935 | 浙商汇金转型成长混合 | 2,739,070.40 | 40,955.00 | 6.52 |
96 | 001707 | 诺安高端制造股票 | 2,675,200.00 | 40,000.00 | 3.77 |
97 | 000826 | 广发百发100指数A | 2,648,448.00 | 39,600.00 | 1.07 |
98 | 000827 | 广发百发100指数E | 2,648,448.00 | 39,600.00 | 1.07 |
99 | 009841 | 东财量化精选混合C | 1,742,224.00 | 26,050.00 | 1.18 |
100 | 009840 | 东财量化精选混合A | 1,742,224.00 | 26,050.00 | 1.18 |
101 | 620003 | 金元顺安丰利债券 | 1,618,763.52 | 24,204.00 | 0.31 |
102 | 002163 | 东方惠新灵活配置混合C | 1,278,812.48 | 19,121.00 | 4.51 |
103 | 001198 | 东方惠新灵活配置混合A | 1,278,812.48 | 19,121.00 | 4.51 |
104 | 001682 | 新华鑫回报混合 | 1,244,168.64 | 18,603.00 | 1.37 |
105 | 000549 | 华安大国新经济股票 | 939,931.52 | 14,054.00 | 1.54 |
106 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 705,717.76 | 10,552.00 | 6.77 |
107 | 002496 | 前海开源量化优选混合C | 688,864.00 | 10,300.00 | 1.14 |
108 | 002495 | 前海开源量化优选混合A | 688,864.00 | 10,300.00 | 1.14 |
109 | 003670 | 中融物联网主题混合 | 649,271.04 | 9,708.00 | 2.31 |
110 | 000743 | 红塔红土盛世普益混合发起式 | 401,280.00 | 6,000.00 | 1.44 |
111 | 007251 | 广发睿享稳健增利混合 | 397,869.12 | 5,949.00 | 0.41 |
112 | 290010 | 泰信中证200指数 | 56,045.44 | 838.00 | 0.95 |