行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 乐鑫科技(688018)的基金
  报告期：2024-06-30
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(%)
1512480国联安中证全指半导体ETF92,240,537.92  934,744.00    0.45
2001048富国新兴产业股票65,278,892.28  661,521.00    1.98
3001167金鹰科技创新股票58,912,848.12  597,009.00    3.47
4210002金鹰红利价值混合51,019,237.56  517,017.00    2.99
5210009金鹰核心资源混合33,262,264.96  337,072.00    4.71
6002943广发多因子混合32,686,664.52  331,239.00    0.35
7512100南方中证1000ETF29,665,773.68  300,626.00    0.12
8506000南方科创板3年定开混合23,879,770.56  241,992.00    1.97
9006081海富通电子信息传媒产业股票A22,444,766.00  227,450.00    3.61
10006080海富通电子信息传媒产业股票C22,444,766.00  227,450.00    3.61
11005314万家中证1000指数C20,374,163.56  206,467.00    0.55
12005313万家中证1000指数A20,374,163.56  206,467.00    0.55
13000480东方红新动力混合20,153,120.36  204,227.00    0.96
14009646南方核心成长混合A19,745,177.24  200,093.00    1.63
15009647南方核心成长混合C19,745,177.24  200,093.00    1.63
16162102金鹰中小盘精选混合19,523,640.64  197,848.00    3.13
17009354浙商科创一个月滚动持有混合C18,621,113.36  188,702.00    9.64
18009353浙商科创一个月滚动持有混合A18,621,113.36  188,702.00    9.64
19009623长城创新驱动混合18,442,107.84  186,888.00    3.42
20001564东方红京东大数据混合18,136,989.28  183,796.00    0.91
21005738长城智能产业混合16,849,906.04  170,753.00    3.06
22002637广发集裕债券C15,290,268.64  154,948.00    0.40
23002636广发集裕债券A15,290,268.64  154,948.00    0.40
24001245工银生态环境股票14,994,031.28  151,946.00    0.73
25000527南方新优享灵活配置混合A14,956,335.52  151,564.00    0.48
26006590南方新优享灵活配置混合C14,956,335.52  151,564.00    0.48
27010132南方创新成长混合A14,808,710.24  150,068.00    2.05
28010133南方创新成长混合C14,808,710.24  150,068.00    2.05
29000977长城环保主题混合14,456,620.00  146,500.00    2.19
30501077富国科创主题3年封闭运作灵活配置混合13,296,537.92  134,744.00    1.94
31009241融通领先成长混合(LOF)C12,139,514.92  123,019.00    1.09
32161610融通领先成长混合(LOF)A12,139,514.92  123,019.00    1.09
33001287安信优势增长混合A11,682,725.20  118,390.00    0.92
34002036安信优势增长混合C11,682,725.20  118,390.00    0.92
35005729南方人工智能主题混合9,877,571.96  100,097.00    2.65
36588000华夏上证科创板50成份ETF9,868,000.00  100,000.00    0.01
37506002易方达科创板两年定期开放混合9,717,315.64  98,473.00    0.87
38001053南方创新经济混合8,920,968.04  90,403.00    0.48
39009205兴银丰运稳益回报混合A8,843,405.56  89,617.00    2.39
40009206兴银丰运稳益回报混合C8,843,405.56  89,617.00    2.39
41010050长城成长先锋混合C8,511,248.68  86,251.00    2.17
42010049长城成长先锋混合A8,511,248.68  86,251.00    2.17
43519975长信量化中小盘股票7,087,197.60  71,820.00    2.00
44161601融通新蓝筹混合7,068,645.76  71,632.00    0.83
45001143华商量化进取混合6,812,176.44  69,033.00    2.20
46004858长信量化多策略股票C6,791,651.00  68,825.00    1.16
47519965长信量化多策略股票A6,791,651.00  68,825.00    1.16
48008856华夏安泰对冲策略3个月定开混合6,433,936.00  65,200.00    0.28
49007177浙商智能行业优选混合A6,348,775.16  64,337.00    0.98
50007217浙商智能行业优选混合C6,348,775.16  64,337.00    0.98
51008546南方产业优势两年混合A6,204,307.64  62,873.00    0.48
52009781南方产业优势两年混合C6,204,307.64  62,873.00    0.48
53009669长信量化价值驱动混合C6,170,953.80  62,535.00    0.52
54005399长信量化价值驱动混合A6,170,953.80  62,535.00    0.52
55166801浙商聚潮新思维混合5,974,975.32  60,549.00    9.77
56002451平安睿享文娱混合C5,958,101.04  60,378.00    0.50
57002450平安睿享文娱混合A5,958,101.04  60,378.00    0.50
58002542长城久鼎灵活配置混合5,422,268.64  54,948.00    2.22
59004195招商中证1000指数C5,109,354.36  51,777.00    0.38
60004194招商中证1000指数A5,109,354.36  51,777.00    0.38
61160133南方天元新产业股票(LOF)4,678,517.48  47,411.00    0.48
62007685华商电子行业量化股票发起式4,618,026.64  46,798.00    1.27
63519929长信电子信息量化混合4,332,446.72  43,904.00    6.88
64169103东方红睿轩三年定期开放混合4,306,888.60  43,645.00    0.35
65202007南方隆元产业主题混合4,248,272.68  43,051.00    0.48
66003501泰达睿智稳健混合4,171,400.96  42,272.00    0.33
67002133广发鑫益混合3,902,201.92  39,544.00    3.52
68009009平安科技创新混合C3,894,406.20  39,465.00    1.61
69009008平安科技创新混合A3,894,406.20  39,465.00    1.61
70001532华安文体健康混合3,744,609.96  37,947.00    0.16
71004221长信量化先锋混合C3,734,840.64  37,848.00    0.69
72519983长信量化先锋混合A3,734,840.64  37,848.00    0.69
73233009大摩多因子策略混合3,690,237.28  37,396.00    0.67
74009152南方瑞盛三年混合A3,160,523.04  32,028.00    0.50
75009153南方瑞盛三年混合C3,160,523.04  32,028.00    0.50
76009929南方创新驱动混合A3,030,462.80  30,710.00    0.11
77009930南方创新驱动混合C3,030,462.80  30,710.00    0.11
78008531惠升惠民混合A2,960,400.00  30,000.00    2.45
79008532惠升惠民混合C2,960,400.00  30,000.00    2.45
80001255长城改革红利混合2,752,974.64  27,898.00    2.96
81001518万家瑞兴混合2,679,556.72  27,154.00    2.54
82003628兴银收益增强债券2,646,597.60  26,820.00    0.95
83008854南方内需增长两年股票A2,442,527.36  24,752.00    0.15
84008855南方内需增长两年股票C2,442,527.36  24,752.00    0.15
85009057博时科技创新混合A2,404,930.28  24,371.00    0.38
86009058博时科技创新混合C2,404,930.28  24,371.00    0.38
87162214泰达宏利领先中小盘混合2,367,431.88  23,991.00    6.26
88005457景顺长城量化小盘股票2,324,999.48  23,561.00    0.75
89163110申万菱信量化小盘股票(LOF)2,228,786.48  22,586.00    0.26
90161132易方达科顺定开混合(LOF)2,186,748.80  22,160.00    2.03
91001980中欧量化驱动混合2,143,329.60  21,720.00    0.27
92162204泰达宏利行业混合2,142,046.76  21,707.00    0.33
93167001平安鼎泰混合(LOF)2,035,472.36  20,627.00    0.74
94004945长信中证500指数2,009,618.20  20,365.00    1.27
95002577南方新兴龙头灵活配置混合1,973,600.00  20,000.00    2.10
96005742南方成安优选混合1,912,221.04  19,378.00    0.48
97010557汇添富数字生活六个月持有混合1,886,169.52  19,114.00    0.06
98005075富国研究量化精选混合1,876,301.52  19,014.00    0.79
99008264南方ESG股票A1,837,915.00  18,625.00    0.35
100008265南方ESG股票C1,837,915.00  18,625.00    0.35
101003396东方红优享红利混合1,759,267.04  17,828.00    0.15
102010126平安价值成长混合A1,716,242.56  17,392.00    0.55
103010127平安价值成长混合C1,716,242.56  17,392.00    0.55
104006100平安优势产业混合A1,706,867.96  17,297.00    0.52
105006101平安优势产业混合C1,706,867.96  17,297.00    0.52
106001474兴银丰盈灵活配置混合1,706,769.28  17,296.00    2.95
107008811鹏华科技创新混合1,703,710.20  17,265.00    0.78
108001339兴银鼎新灵活配置混合1,646,574.48  16,686.00    3.06
109001420南方大数据300指数A1,603,648.68  16,251.00    0.86
110001426南方大数据300指数C1,603,648.68  16,251.00    0.86
111501099平安科技创新3年封闭混合1,551,545.64  15,723.00    1.61
112040007华安中小盘成长混合1,504,475.28  15,246.00    0.09
113008037兴银先锋成长混合A1,388,624.96  14,072.00    3.51
114008038兴银先锋成长混合C1,388,624.96  14,072.00    3.51
115020022国泰策略价值灵活配置混合1,272,972.00  12,900.00    1.54
116008538兴银研究精选股票C1,255,209.60  12,720.00    2.28
117008537兴银研究精选股票A1,255,209.60  12,720.00    2.28
118040025华安科技动力混合1,190,475.52  12,064.00    0.08
119005041人保精选混合A1,162,845.12  11,784.00    1.41
120005042人保精选混合C1,162,845.12  11,784.00    1.41
121001072华安智能装备主题股票1,093,571.76  11,082.00    0.08
122000520上银新兴价值成长混合1,054,395.80  10,685.00    0.47
123006649汇安多因子混合C1,022,324.80  10,360.00    0.25
124006648汇安多因子混合A1,022,324.80  10,360.00    0.25
125470007汇添富上证综合指数1,003,871.64  10,173.00    0.10
126004641万家量化睿选混合957,196.00  9,700.00    0.31
127006257信达澳银先进智造股票904,796.92  9,169.00    0.07
128010206国寿安保裕安混合C896,014.40  9,080.00    0.61
129010205国寿安保裕安混合A896,014.40  9,080.00    0.61
130008140汇添富绝对收益定开混合C838,385.28  8,496.00    0.02
131000762汇添富绝对收益定开混合A838,385.28  8,496.00    0.02
132001210天弘互联网混合801,182.92  8,119.00    0.12
133020023国泰事件驱动混合795,558.16  8,062.00    0.57
134009246大摩ESG量化混合789,440.00  8,000.00    0.43
135007831博道伍佰智航股票A738,422.44  7,483.00    0.12
136007832博道伍佰智航股票C738,422.44  7,483.00    0.12
137002136广发鑫源混合C734,771.28  7,446.00    1.40
138002135广发鑫源混合A734,771.28  7,446.00    1.40
139007853华商计算机行业量化股票发起式680,299.92  6,894.00    0.37
140002350华安安华灵活配置混合664,116.40  6,730.00    0.22
141006122华安低碳生活混合642,998.88  6,516.00    0.10
142008891安信价值成长混合A640,729.24  6,493.00    0.28
143008892安信价值成长混合C640,729.24  6,493.00    0.28
144360012光大保德信中小盘混合593,560.20  6,015.00    0.78
145001682新华鑫回报混合581,225.20  5,890.00    0.66
146165524信诚中证智能家居指数分级576,291.20  5,840.00    1.27
147009775汇丰晋信中小盘低波动股票C571,850.60  5,795.00    0.88
148009658汇丰晋信中小盘低波动股票A571,850.60  5,795.00    0.88
149003016中金中证500指数A532,872.00  5,400.00    0.07
150003578中金中证500指数C532,872.00  5,400.00    0.07
151004708红塔红土盛商一年定开债券A483,532.00  4,900.00    0.75
152004709红塔红土盛商一年定开债券C483,532.00  4,900.00    0.75
153004760国寿安保稳瑞混合A483,532.00  4,900.00    0.40
154004761国寿安保稳瑞混合C483,532.00  4,900.00    0.40
155002801泓德泓信混合481,953.12  4,884.00    0.16
156007047长城核心优势混合469,914.16  4,762.00    0.50
157010430招商安阳债券A442,086.40  4,480.00    0.02
158010431招商安阳债券C442,086.40  4,480.00    0.02
159000311景顺长城沪深300指数增强424,324.00  4,300.00    0.01
160008830海富通安益对冲混合C384,852.00  3,900.00    0.15
161008831海富通安益对冲混合A384,852.00  3,900.00    0.15
162001789国泰量化收益灵活配置混合374,984.00  3,800.00    0.96
163002871华夏智胜价值成长股票A374,984.00  3,800.00    0.08
164002872华夏智胜价值成长股票C374,984.00  3,800.00    0.08
165009880安信成长动力一年持有混合362,846.36  3,677.00    0.29
166000743红塔红土盛世普益混合发起式345,380.00  3,500.00    1.05
167004092博时沪港深价值优选混合C339,360.52  3,439.00    0.46
168004091博时沪港深价值优选混合A339,360.52  3,439.00    0.46
169610001信达澳银领先增长混合316,664.12  3,209.00    0.06
170510090责任ETF296,040.00  3,000.00    0.43
171519130海富通新内需混合A292,388.84  2,963.00    1.70
172002172海富通新内需混合C292,388.84  2,963.00    1.70
173001734广发百发大数据成长混合A256,568.00  2,600.00    0.02
174001735广发百发大数据成长混合E256,568.00  2,600.00    0.02
175002217易方达量化策略精选混合C253,804.96  2,572.00    0.24
176002216易方达量化策略精选混合A253,804.96  2,572.00    0.24
177006441中信建投中证500指数增强C228,838.92  2,319.00    0.07
178006440中信建投中证500指数增强A228,838.92  2,319.00    0.07
179002510申万菱信中证500指数增强A207,228.00  2,100.00    0.04
180007795申万菱信中证500指数增强C207,228.00  2,100.00    0.04
181501073华安科创主题混合205,057.04  2,078.00    0.09
182005225广发量化多因子混合173,676.80  1,760.00    0.29
183008318博道久航混合A170,519.04  1,728.00    0.05
184008319博道久航混合C170,519.04  1,728.00    0.05
185007667华夏鼎泓债券C157,888.00  1,600.00    0.03
186007666华夏鼎泓债券A157,888.00  1,600.00    0.03
187450007国富成长动力混合139,632.20  1,415.00    0.52
188006161博道启航混合C132,724.60  1,345.00    0.05
189006160博道启航混合A132,724.60  1,345.00    0.05
190009992景顺长城量化成长演化混合102,627.20  1,040.00    0.06
191009383人保稳进配置三个月持有混合(FOF)98,680.00  1,000.00    0.19
192001974景顺长城量化新动力股票98,680.00  1,000.00    0.01
193001174中欧瑾和灵活配置混合C98,680.00  1,000.00    0.01
194001173中欧瑾和灵活配置混合A98,680.00  1,000.00    0.01
195519221海富通欣益混合C88,812.00  900.00    0.19
196519222海富通欣益混合A88,812.00  900.00    0.19
197000978景顺长城量化精选股票78,944.00  800.00    0.01
198166108信达澳银量化多因子混合(LOF)C77,858.52  789.00    0.23
199166107信达澳银量化多因子混合(LOF)A77,858.52  789.00    0.23
200006682景顺长城中证500指数增强71,049.60  720.00    0.01
201007282华夏鼎淳债券A59,208.00  600.00    0.05
202007283华夏鼎淳债券C59,208.00  600.00    0.05
203229002泰达宏利逆向策略混合59,208.00  600.00    0.05
204162413华宝中证1000指数分级41,445.60  420.00    0.12
205001017泰达改革动力混合A39,472.00  400.00    0.05
206005652国富天颐混合A39,472.00  400.00    0.29
207005653国富天颐混合C39,472.00  400.00    0.29
208003550泰达改革动力混合C39,472.00  400.00    0.05
209004335华宝新飞跃混合27,630.40  280.00    0.01
210162205泰达宏利风险预算混合19,736.00  200.00    0.03
211006608泓德研究优选混合19,341.28  196.00    0.00
212005850财通量化价值优选混合18,650.52  189.00    0.00
213007903长城量化小盘股票12,433.68  126.00    0.01
214008184新华沪深300指数增强C11,348.20  115.00    0.01
215005248新华沪深300指数增强A11,348.20  115.00    0.01
216006048长城中证500指数增强A10,953.48  111.00    0.00
217007413长城中证500指数增强C10,953.48  111.00    0.00
218008843同泰远见混合C1,184.16  12.00    0.01
219008842同泰远见混合A1,184.16  12.00    0.01
220009327东兴兴晟混合A296.04  3.00    0.00
221009328东兴兴晟混合C296.04  3.00    0.00
222159907广发中小板300ETF98.68  1.00    0.00