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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:2024-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 3,635,835,256.90 | 53,546,911.00 | 3.91 |
2 | 588080 | 易方达上证科创板50ETF | 3,246,880,020.30 | 47,818,557.00 | 5.51 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,252,322,612.80 | 18,443,632.00 | 4.80 |
4 | 512480 | 国联安中证全指半导体ETF | 871,707,261.60 | 12,838,104.00 | 3.65 |
5 | 588050 | 工银上证科创板50成份ETF | 754,838,392.70 | 11,116,913.00 | 5.50 |
6 | 512760 | 国泰CES半导体芯片ETF | 547,193,810.10 | 8,058,819.00 | 4.29 |
7 | 159819 | 易方达中证人工智能主题ETF | 374,899,325.50 | 5,521,345.00 | 4.40 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 266,445,032.00 | 3,924,080.00 | 5.48 |
9 | 159813 | 鹏华国证半导体芯片指数ETF | 253,368,510.50 | 3,731,495.00 | 4.77 |
10 | 159801 | 广发国证半导体芯片ETF | 164,172,694.00 | 2,417,860.00 | 4.78 |
11 | 515070 | 华夏中证人工智能主题ETF | 129,833,355.40 | 1,912,126.00 | 4.39 |
12 | 005821 | 万家新机遇龙头企业混合 | 85,312,411.80 | 1,256,442.00 | 3.39 |
13 | 010489 | 鹏华优选成长混合C | 70,353,770.20 | 1,036,138.00 | 3.64 |
14 | 010488 | 鹏华优选成长混合A | 70,353,770.20 | 1,036,138.00 | 3.64 |
15 | 515980 | 华富中证人工智能产业ETF | 60,701,581.50 | 893,985.00 | 3.17 |
16 | 512930 | 平安人工智能ETF | 48,938,517.60 | 720,744.00 | 4.35 |
17 | 009239 | 融通人工智能指数(LOF)C | 30,585,351.30 | 450,447.00 | 4.09 |
18 | 161631 | 融通人工智能指数(LOF)A | 30,585,351.30 | 450,447.00 | 4.09 |
19 | 160610 | 鹏华动力增长混合(LOF) | 28,146,519.10 | 414,529.00 | 2.58 |
20 | 506001 | 万家科创板2年定期开放混合 | 25,369,477.00 | 373,630.00 | 5.62 |
21 | 008949 | 平安匠心优选混合A | 20,739,240.20 | 305,438.00 | 3.54 |
22 | 008950 | 平安匠心优选混合C | 20,739,240.20 | 305,438.00 | 3.54 |
23 | 008716 | 鹏华优质回报两年定开混合 | 20,290,285.40 | 298,826.00 | 4.87 |
24 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 18,783,380.70 | 276,633.00 | 3.97 |
25 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 18,783,380.70 | 276,633.00 | 3.97 |
26 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 17,910,797.80 | 263,782.00 | 3.11 |
27 | 001188 | 鹏华改革红利股票 | 14,763,836.50 | 217,435.00 | 6.04 |
28 | 519162 | 新华增怡债券A | 13,431,502.70 | 197,813.00 | 1.00 |
29 | 519163 | 新华增怡债券C | 13,431,502.70 | 197,813.00 | 1.00 |
30 | 160603 | 鹏华普天收益混合 | 13,243,283.90 | 195,041.00 | 3.61 |
31 | 005496 | 创金合信科技成长股票C | 12,459,853.70 | 183,503.00 | 3.99 |
32 | 005495 | 创金合信科技成长股票A | 12,459,853.70 | 183,503.00 | 3.99 |
33 | 008634 | 万家科技创新混合C | 11,943,474.20 | 175,898.00 | 3.88 |
34 | 008633 | 万家科技创新混合A | 11,943,474.20 | 175,898.00 | 3.88 |
35 | 009912 | 九泰天富改革混合C | 11,692,380.00 | 172,200.00 | 6.85 |
36 | 001305 | 九泰天富改革混合A | 11,692,380.00 | 172,200.00 | 6.85 |
37 | 004148 | 圆信永丰多策略混合 | 9,211,246.10 | 135,659.00 | 4.00 |
38 | 008180 | 同泰慧利混合A | 6,453,419.70 | 95,043.00 | 5.94 |
39 | 008181 | 同泰慧利混合C | 6,453,419.70 | 95,043.00 | 5.94 |
40 | 003458 | 嘉实稳宏债券A | 6,170,616.20 | 90,878.00 | 0.79 |
41 | 003459 | 嘉实稳宏债券C | 6,170,616.20 | 90,878.00 | 0.79 |
42 | 001518 | 万家瑞兴混合 | 4,753,000.00 | 70,000.00 | 5.15 |
43 | 161902 | 万家增强收益债券 | 4,115,962.20 | 60,618.00 | 0.73 |
44 | 166010 | 中欧鼎利债券A | 4,067,753.20 | 59,908.00 | 0.66 |
45 | 009520 | 中欧鼎利债券C | 4,067,753.20 | 59,908.00 | 0.66 |
46 | 009519 | 中欧鼎利债券E | 4,067,753.20 | 59,908.00 | 0.66 |
47 | 001028 | 华安物联网主题股票 | 3,694,506.90 | 54,411.00 | 1.33 |
48 | 001808 | 银华互联网主题灵活配置混合 | 2,180,880.10 | 32,119.00 | 3.55 |
49 | 000935 | 浙商汇金转型成长混合 | 1,793,714.30 | 26,417.00 | 4.47 |
50 | 003713 | 英大睿盛混合A | 1,607,396.70 | 23,673.00 | 2.78 |
51 | 003714 | 英大睿盛混合C | 1,607,396.70 | 23,673.00 | 2.78 |
52 | 008491 | 万家家丰中短债债券A | 1,503,170.20 | 22,138.00 | 3.36 |
53 | 008492 | 万家家丰中短债债券C | 1,503,170.20 | 22,138.00 | 3.36 |
54 | 620001 | 金元顺安宝石动力混合 | 1,471,868.30 | 21,677.00 | 3.52 |
55 | 168105 | 九泰泰富定增混合 | 1,438,054.10 | 21,179.00 | 6.87 |
56 | 001608 | 英大策略优选混合C | 1,388,826.60 | 20,454.00 | 2.51 |
57 | 001607 | 英大策略优选混合A | 1,388,826.60 | 20,454.00 | 2.51 |
58 | 007133 | 嘉实长青竞争优势股票A | 1,298,180.10 | 19,119.00 | 4.30 |
59 | 007134 | 嘉实长青竞争优势股票C | 1,298,180.10 | 19,119.00 | 4.30 |
60 | 001682 | 新华鑫回报混合 | 1,206,107.70 | 17,763.00 | 1.33 |
61 | 020022 | 国泰策略价值灵活配置混合 | 927,785.60 | 13,664.00 | 1.25 |
62 | 000549 | 华安大国新经济股票 | 749,683.90 | 11,041.00 | 1.20 |
63 | 519768 | 交银优选回报灵活配置混合A | 583,940.00 | 8,600.00 | 0.22 |
64 | 519769 | 交银优选回报灵活配置混合C | 583,940.00 | 8,600.00 | 0.22 |
65 | 004708 | 红塔红土盛商一年定开债券A | 543,200.00 | 8,000.00 | 0.78 |
66 | 004709 | 红塔红土盛商一年定开债券C | 543,200.00 | 8,000.00 | 0.78 |
67 | 000743 | 红塔红土盛世普益混合发起式 | 482,429.50 | 7,105.00 | 1.83 |
68 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 435,510.60 | 6,414.00 | 4.46 |
69 | 008542 | 西部利得新享混合C | 264,131.00 | 3,890.00 | 1.79 |
70 | 008541 | 西部利得新享混合A | 264,131.00 | 3,890.00 | 1.79 |
71 | 008137 | 九泰天奕量化价值混合C | 217,280.00 | 3,200.00 | 4.98 |
72 | 008077 | 九泰天奕量化价值混合A | 217,280.00 | 3,200.00 | 4.98 |
73 | 002718 | 红塔红土盛隆灵活配置混合C | 75,029.50 | 1,105.00 | 3.12 |
74 | 002717 | 红塔红土盛隆灵活配置混合A | 75,029.50 | 1,105.00 | 3.12 |
75 | 008020 | 华富中证人工智能产业ETF联接A | 27,160.00 | 400.00 | 0.01 |
76 | 008021 | 华富中证人工智能产业ETF联接C | 27,160.00 | 400.00 | 0.01 |
77 | 001618 | 天弘中证电子ETF联接C | 6,790.00 | 100.00 | 0.00 |
78 | 001617 | 天弘中证电子ETF联接A | 6,790.00 | 100.00 | 0.00 |