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持有 乐鑫科技(688018)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(%)
1009645东方阿尔法优势产业混合C181,284,043.08  789,324.00    6.25
2009644东方阿尔法优势产业混合A181,284,043.08  789,324.00    6.25
3006281万家人工智能混合105,722,842.75  460,325.00    3.84
4005300万家成长优选混合C67,657,336.95  294,585.00    3.85
5005299万家成长优选混合A67,657,336.95  294,585.00    3.85
6010026广发聚瑞混合C66,864,745.78  291,134.00    4.22
7270021广发聚瑞混合A66,864,745.78  291,134.00    4.22
8006269永赢智能领先混合C59,853,380.02  260,606.00    8.34
9006266永赢智能领先混合A59,853,380.02  260,606.00    8.34
10010562永赢成长领航混合A55,592,542.18  242,054.00    6.49
11010563永赢成长领航混合C55,592,542.18  242,054.00    6.49
12006371长安鑫盈混合A43,637,300.00  190,000.00    6.35
13006372长安鑫盈混合C43,637,300.00  190,000.00    6.35
14001150融通互联网传媒灵活配置混合25,493,370.00  111,000.00    3.26
15009991华泰柏瑞品质优选混合C24,805,738.02  108,006.00    3.18
16009990华泰柏瑞品质优选混合A24,805,738.02  108,006.00    3.18
17005967鹏华创新驱动混合22,989,967.00  100,100.00    9.46
18202105南方广利回报债券A/B22,680,142.17  98,751.00    0.96
19202107南方广利回报债券C22,680,142.17  98,751.00    0.96
20960026博时特许价值混合R19,921,805.47  86,741.00    4.37
21050010博时特许价值混合A19,921,805.47  86,741.00    4.37
22005743长安裕隆混合A19,730,490.36  85,908.00    7.73
23005744长安裕隆混合C19,730,490.36  85,908.00    7.73
24010136泰达宏利高研发创新6个月混合C16,885,108.73  73,519.00    4.71
25010135泰达宏利高研发创新6个月混合A16,885,108.73  73,519.00    4.71
26005729南方人工智能主题混合16,098,948.32  70,096.00    3.09
27005028鹏华研究精选混合15,535,108.47  67,641.00    3.23
28506001万家科创板2年定期开放混合14,498,148.42  63,126.00    2.92
29165313建信优势动力混合(LOF)11,635,082.20  50,660.00    2.79
30501080中金科创主题混合11,176,431.21  48,663.00    5.13
31008084海富通先进制造股票C8,320,484.76  36,228.00    2.64
32008085海富通先进制造股票A8,320,484.76  36,228.00    2.64
33009008平安科技创新混合A7,811,306.37  34,011.00    2.89
34009009平安科技创新混合C7,811,306.37  34,011.00    2.89
35009828融通转型三动力灵活配置混合C7,719,208.70  33,610.00    3.52
36000717融通转型三动力灵活配置混合A7,719,208.70  33,610.00    3.52
37002133广发鑫益混合7,509,290.32  32,696.00    4.13
38167002平安鼎越混合(LOF)6,761,255.13  29,439.00    7.48
39001815华泰柏瑞激励动力混合A6,518,264.27  28,381.00    2.60
40002082华泰柏瑞激励动力混合C6,518,264.27  28,381.00    2.60
41001665平安鑫安混合C6,249,550.37  27,211.00    9.39
42001664平安鑫安混合A6,249,550.37  27,211.00    9.39
43007049平安鑫安混合E6,249,550.37  27,211.00    9.39
44290004泰信优质生活混合5,710,285.21  24,863.00    3.49
45001569泰信国策驱动混合4,980,853.29  21,687.00    6.01
46162214泰达宏利领先中小盘混合4,042,421.67  17,601.00    8.80
47005628汇安趋势动力股票A3,168,986.66  13,798.00    3.72
48005629汇安趋势动力股票C3,168,986.66  13,798.00    3.72
49002272新华科技创新主题灵活配置混合3,077,578.00  13,400.00    3.14
50000755富安达新兴成长混合2,932,885.90  12,770.00    4.79
51004292鹏华沪深港互联网股票2,783,830.07  12,121.00    3.59
52009380富安达科技领航混合2,292,565.94  9,982.00    4.34
53009395鑫元安鑫回报混合2,006,167.45  8,735.00    1.56
54009789富安达科技创新混合1,717,701.93  7,479.00    6.40
55519025海富通领先成长混合1,654,313.01  7,203.00    2.90
56240012华宝增强收益债券A1,408,566.11  6,133.00    0.61
57240013华宝增强收益债券B1,408,566.11  6,133.00    0.61
58006644弘毅远方消费升级混合1,148,350.00  5,000.00    6.64
59000845国投瑞银信息消费混合1,070,491.87  4,661.00    3.55
60165524信诚中证智能家居指数分级927,866.80  4,040.00    1.26
61000844南方绝对收益混合722,771.49  3,147.00    1.11
62000743红塔红土盛世普益混合发起式367,472.00  1,600.00    1.08
63519111浦银安盛优化收益债券A91,868.00  400.00    0.29
64519112浦银安盛优化收益债券C91,868.00  400.00    0.29