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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:2025-03-31 |
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 | 4,188,230,339.44 | 53,503,198.00 | 5.08 |
2 | 588080 | 易方达上证科创板50ETF | 3,388,407,492.36 | 43,285,737.00 | 5.86 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,357,296,450.32 | 17,338,994.00 | 5.49 |
4 | 512480 | 国联安中证全指半导体ETF | 860,838,114.80 | 10,996,910.00 | 4.04 |
5 | 159819 | 易方达中证人工智能主题ETF | 756,776,675.08 | 9,667,561.00 | 4.82 |
6 | 588050 | 工银上证科创板50成份ETF | 699,131,752.76 | 8,931,167.00 | 5.85 |
7 | 512760 | 国泰CES半导体芯片ETF | 514,127,384.00 | 6,567,800.00 | 4.79 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 259,357,296.00 | 3,313,200.00 | 5.86 |
9 | 515070 | 华夏中证人工智能主题ETF | 257,655,958.48 | 3,291,466.00 | 4.82 |
10 | 159813 | 鹏华国证半导体芯片指数ETF | 253,552,207.76 | 3,239,042.00 | 5.44 |
11 | 001144 | 大成互联网思维混合 | 195,000,411.64 | 2,491,063.00 | 11.38 |
12 | 159801 | 广发国证半导体芯片ETF | 174,560,329.44 | 2,229,948.00 | 5.47 |
13 | 010213 | 中欧互联网混合A | 169,065,308.28 | 2,159,751.00 | 3.77 |
14 | 010214 | 中欧互联网混合C | 169,065,308.28 | 2,159,751.00 | 3.77 |
15 | 166002 | 中欧新蓝筹混合A | 155,513,005.00 | 1,986,625.00 | 1.97 |
16 | 001885 | 中欧新蓝筹混合E | 155,513,005.00 | 1,986,625.00 | 1.97 |
17 | 004237 | 中欧新蓝筹混合C | 155,513,005.00 | 1,986,625.00 | 1.97 |
18 | 000404 | 易方达新兴成长混合 | 144,391,295.72 | 1,844,549.00 | 3.93 |
19 | 001513 | 易方达信息产业混合 | 126,610,541.68 | 1,617,406.00 | 3.26 |
20 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 114,395,339.08 | 1,461,361.00 | 5.96 |
21 | 515980 | 华富中证人工智能产业ETF | 106,526,555.20 | 1,360,840.00 | 3.48 |
22 | 512930 | 平安人工智能ETF | 93,317,196.60 | 1,192,095.00 | 4.82 |
23 | 163409 | 兴全绿色投资混合(LOF) | 87,292,846.08 | 1,115,136.00 | 3.18 |
24 | 009708 | 工银新兴制造混合C | 85,467,043.36 | 1,091,812.00 | 3.08 |
25 | 009707 | 工银新兴制造混合A | 85,467,043.36 | 1,091,812.00 | 3.08 |
26 | 010489 | 鹏华优选成长混合C | 81,108,882.64 | 1,036,138.00 | 3.91 |
27 | 010488 | 鹏华优选成长混合A | 81,108,882.64 | 1,036,138.00 | 3.91 |
28 | 010013 | 易方达信息行业精选股票 | 68,063,833.76 | 869,492.00 | 2.52 |
29 | 008980 | 中邮科技创新精选混合A | 54,796,000.00 | 700,000.00 | 4.57 |
30 | 008981 | 中邮科技创新精选混合C | 54,796,000.00 | 700,000.00 | 4.57 |
31 | 007346 | 易方达科技创新混合 | 50,565,670.52 | 645,959.00 | 3.54 |
32 | 005963 | 宝盈人工智能股票C | 48,389,799.64 | 618,163.00 | 4.69 |
33 | 005962 | 宝盈人工智能股票A | 48,389,799.64 | 618,163.00 | 4.69 |
34 | 501079 | 大成科创主题3年封闭混合 | 47,759,019.40 | 610,105.00 | 8.58 |
35 | 506002 | 易方达科创板两年定期开放混合 | 47,238,222.56 | 603,452.00 | 4.17 |
36 | 009239 | 融通人工智能指数(LOF)C | 40,750,376.16 | 520,572.00 | 4.61 |
37 | 161631 | 融通人工智能指数(LOF)A | 40,750,376.16 | 520,572.00 | 4.61 |
38 | 008949 | 平安匠心优选混合A | 32,560,644.28 | 415,951.00 | 4.70 |
39 | 008950 | 平安匠心优选混合C | 32,560,644.28 | 415,951.00 | 4.70 |
40 | 160610 | 鹏华动力增长混合(LOF) | 32,449,330.12 | 414,529.00 | 2.89 |
41 | 159997 | 天弘中证电子ETF | 31,275,678.08 | 399,536.00 | 2.42 |
42 | 001678 | 英大国企改革股票 | 31,225,657.16 | 398,897.00 | 4.81 |
43 | 506001 | 万家科创板2年定期开放混合 | 30,524,346.64 | 389,938.00 | 6.14 |
44 | 159939 | 广发中证全指信息技术ETF | 28,749,817.32 | 367,269.00 | 1.83 |
45 | 005496 | 创金合信科技成长股票C | 26,583,105.20 | 339,590.00 | 9.75 |
46 | 005495 | 创金合信科技成长股票A | 26,583,105.20 | 339,590.00 | 9.75 |
47 | 008716 | 鹏华优质回报两年定开混合 | 23,392,099.28 | 298,826.00 | 5.03 |
48 | 519606 | 国泰金鑫股票 | 23,044,301.24 | 294,383.00 | 5.70 |
49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 22,897,761.08 | 292,511.00 | 4.85 |
50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 22,897,761.08 | 292,511.00 | 4.85 |
51 | 005121 | 富国兴利增强债券 | 22,763,041.20 | 290,790.00 | 0.58 |
52 | 000654 | 华商新锐产业混合 | 22,384,244.28 | 285,951.00 | 2.23 |
53 | 001194 | 景顺长城稳健回报混合A | 21,372,240.44 | 273,023.00 | 4.02 |
54 | 001407 | 景顺长城稳健回报混合C | 21,372,240.44 | 273,023.00 | 4.02 |
55 | 020026 | 国泰成长优选混合 | 20,884,242.92 | 266,789.00 | 5.84 |
56 | 001188 | 鹏华改革红利股票 | 17,020,811.80 | 217,435.00 | 6.57 |
57 | 002669 | 华商万众创新混合 | 16,931,024.64 | 216,288.00 | 2.24 |
58 | 004148 | 圆信永丰多策略混合 | 16,696,419.48 | 213,291.00 | 6.79 |
59 | 160603 | 鹏华普天收益混合 | 15,267,809.48 | 195,041.00 | 4.11 |
60 | 515260 | 华宝中证电子50ETF | 15,057,784.24 | 192,358.00 | 3.18 |
61 | 009912 | 九泰天富改革混合C | 13,816,420.00 | 176,500.00 | 8.76 |
62 | 001305 | 九泰天富改革混合A | 13,816,420.00 | 176,500.00 | 8.76 |
63 | 008633 | 万家科技创新混合A | 13,769,295.44 | 175,898.00 | 4.97 |
64 | 008634 | 万家科技创新混合C | 13,769,295.44 | 175,898.00 | 4.97 |
65 | 673010 | 西部利得新动向混合 | 13,307,600.00 | 170,000.00 | 2.10 |
66 | 003505 | 景顺长城景颐丰利债券C | 13,065,636.52 | 166,909.00 | 0.70 |
67 | 003504 | 景顺长城景颐丰利债券A | 13,065,636.52 | 166,909.00 | 0.70 |
68 | 004423 | 华商研究精选混合 | 11,593,424.56 | 148,102.00 | 2.24 |
69 | 003516 | 国泰融安多策略灵活配置混合 | 8,825,678.60 | 112,745.00 | 1.84 |
70 | 004934 | 圆信永丰消费升级混合 | 8,388,641.36 | 107,162.00 | 4.22 |
71 | 512220 | 景顺长城中证TMT150ETF | 8,370,715.24 | 106,933.00 | 2.12 |
72 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 7,238,943.00 | 92,475.00 | 3.36 |
73 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 7,238,943.00 | 92,475.00 | 3.36 |
74 | 160626 | 鹏华信息分级 | 6,934,746.92 | 88,589.00 | 2.03 |
75 | 008181 | 同泰慧利混合C | 6,857,797.68 | 87,606.00 | 6.28 |
76 | 008180 | 同泰慧利混合A | 6,857,797.68 | 87,606.00 | 6.28 |
77 | 003459 | 嘉实稳宏债券C | 6,331,129.84 | 80,878.00 | 0.94 |
78 | 003458 | 嘉实稳宏债券A | 6,331,129.84 | 80,878.00 | 0.94 |
79 | 515320 | 华安中证电子50ETF | 6,018,244.68 | 76,881.00 | 3.20 |
80 | 003135 | 金元顺安沣楹债券 | 4,368,258.84 | 55,803.00 | 0.62 |
81 | 006648 | 汇安多因子混合A | 4,088,173.00 | 52,225.00 | 0.80 |
82 | 006649 | 汇安多因子混合C | 4,088,173.00 | 52,225.00 | 0.80 |
83 | 673143 | 西部利得景程混合C | 3,907,737.60 | 49,920.00 | 2.55 |
84 | 673141 | 西部利得景程混合A | 3,907,737.60 | 49,920.00 | 2.55 |
85 | 510130 | 中盘ETF | 3,874,077.20 | 49,490.00 | 1.70 |
86 | 008585 | 华夏中证人工智能主题ETF联接A | 3,767,459.84 | 48,128.00 | 0.12 |
87 | 008586 | 华夏中证人工智能主题ETF联接C | 3,767,459.84 | 48,128.00 | 0.12 |
88 | 001479 | 中邮风格轮动灵活配置混合 | 3,131,200.00 | 40,000.00 | 4.69 |
89 | 160518 | 博时睿远事件驱动混合(LOF) | 3,089,163.64 | 39,463.00 | 2.57 |
90 | 001028 | 华安物联网主题股票 | 3,008,065.56 | 38,427.00 | 1.13 |
91 | 169106 | 东方红创新优选定开混合 | 3,002,351.12 | 38,354.00 | 0.45 |
92 | 000935 | 浙商汇金转型成长混合 | 2,473,178.32 | 31,594.00 | 6.10 |
93 | 001270 | 英大灵活配置混合发起式A | 2,200,998.76 | 28,117.00 | 4.85 |
94 | 001271 | 英大灵活配置混合发起式B | 2,200,998.76 | 28,117.00 | 4.85 |
95 | 005683 | 国寿安保华兴灵活配置混合 | 2,191,840.00 | 28,000.00 | 2.11 |
96 | 002412 | 华富安福债券 | 2,187,691.16 | 27,947.00 | 0.47 |
97 | 000458 | 英大领先回报混合 | 2,121,388.00 | 27,100.00 | 3.21 |
98 | 020023 | 国泰事件驱动混合 | 2,105,184.04 | 26,893.00 | 1.32 |
99 | 003714 | 英大睿盛混合C | 2,083,813.60 | 26,620.00 | 3.83 |
100 | 003713 | 英大睿盛混合A | 2,083,813.60 | 26,620.00 | 3.83 |
101 | 000166 | 中海信息产业精选混合 | 1,962,636.16 | 25,072.00 | 3.08 |
102 | 001607 | 英大策略优选混合A | 1,931,559.00 | 24,675.00 | 3.93 |
103 | 001608 | 英大策略优选混合C | 1,931,559.00 | 24,675.00 | 3.93 |
104 | 168105 | 九泰泰富定增混合 | 1,830,108.12 | 23,379.00 | 8.57 |
105 | 501053 | 东方红目标优选定开混合 | 1,771,632.96 | 22,632.00 | 0.56 |
106 | 003131 | 国寿安保强国智造灵活配置混合 | 1,722,160.00 | 22,000.00 | 2.38 |
107 | 620001 | 金元顺安宝石动力混合 | 1,696,875.56 | 21,677.00 | 4.00 |
108 | 006992 | 嘉合锦创优势精选混合 | 1,669,007.88 | 21,321.00 | 3.25 |
109 | 009106 | 嘉合同顺智选股票A | 1,668,225.08 | 21,311.00 | 3.37 |
110 | 009107 | 嘉合同顺智选股票C | 1,668,225.08 | 21,311.00 | 3.37 |
111 | 006466 | 浦银安盛双债增强债券A | 1,565,600.00 | 20,000.00 | 0.30 |
112 | 006467 | 浦银安盛双债增强债券C | 1,565,600.00 | 20,000.00 | 0.30 |
113 | 020022 | 国泰策略价值灵活配置混合 | 1,565,600.00 | 20,000.00 | 2.35 |
114 | 007134 | 嘉实长青竞争优势股票C | 1,496,635.32 | 19,119.00 | 5.39 |
115 | 007133 | 嘉实长青竞争优势股票A | 1,496,635.32 | 19,119.00 | 5.39 |
116 | 006801 | 前海联合科技先锋混合A | 1,487,320.00 | 19,000.00 | 4.60 |
117 | 006802 | 前海联合科技先锋混合C | 1,487,320.00 | 19,000.00 | 4.60 |
118 | 008491 | 万家家丰中短债债券A | 969,106.40 | 12,380.00 | 2.28 |
119 | 008492 | 万家家丰中短债债券C | 969,106.40 | 12,380.00 | 2.28 |
120 | 000549 | 华安大国新经济股票 | 697,866.20 | 8,915.00 | 1.13 |
121 | 000743 | 红塔红土盛世普益混合发起式 | 626,631.40 | 8,005.00 | 1.85 |
122 | 004709 | 红塔红土盛商一年定开债券C | 626,240.00 | 8,000.00 | 0.92 |
123 | 004708 | 红塔红土盛商一年定开债券A | 626,240.00 | 8,000.00 | 0.92 |
124 | 700002 | 平安深证300指数增强 | 400,402.20 | 5,115.00 | 0.53 |
125 | 004946 | 添富盈润混合A | 391,400.00 | 5,000.00 | 0.77 |
126 | 004947 | 添富盈润混合C | 391,400.00 | 5,000.00 | 0.77 |
127 | 005281 | 中科沃土转型升级混合 | 313,120.00 | 4,000.00 | 5.46 |
128 | 290010 | 泰信中证200指数 | 148,732.00 | 1,900.00 | 1.26 |
129 | 008137 | 九泰天奕量化价值混合C | 125,248.00 | 1,600.00 | 8.05 |
130 | 008077 | 九泰天奕量化价值混合A | 125,248.00 | 1,600.00 | 8.05 |
131 | 519112 | 浦银安盛优化收益债券C | 99,102.48 | 1,266.00 | 0.31 |
132 | 519111 | 浦银安盛优化收益债券A | 99,102.48 | 1,266.00 | 0.31 |
133 | 002718 | 红塔红土盛隆灵活配置混合C | 86,499.40 | 1,105.00 | 3.94 |
134 | 002717 | 红塔红土盛隆灵活配置混合A | 86,499.40 | 1,105.00 | 3.94 |