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持有 海光信息(688041)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(%)
1588000华夏上证科创板50成份ETF7,446,203,876.72  72,097,249.00    8.06
2588080易方达上证科创板50ETF4,503,331,730.72  43,731,357.00    7.96
3159995华夏国证半导体芯片ETF2,195,418,415.68  21,256,956.00    8.15
4512480国联安中证全指半导体ETF1,478,326,062.32  14,313,769.00    5.53
5519674银河创新成长混合1,394,280,000.00  13,500,000.00    9.95
6512760国泰CES半导体芯片ETF984,943,972.64  9,536,638.00    6.60
7588050工银上证科创板50成份ETF928,590,066.88  8,990,996.00    7.99
8320007诺安成长混合846,868,217.68  8,199,731.00    4.76
9588090华泰柏瑞上证科创板50成份ETF408,725,126.16  3,957,447.00    8.00
10159813鹏华国证半导体芯片指数ETF368,889,100.64  3,571,738.00    8.12
11519195万家品质混合334,939,931.84  3,243,028.00    9.51
12005794银华心怡灵活配置混合233,621,942.00  2,262,025.00    4.90
13519196万家新兴蓝筹混合230,199,965.76  2,228,892.00    9.45
14006281万家人工智能混合216,433,154.88  2,095,596.00    5.91
15159801广发国证半导体芯片ETF211,732,055.84  2,050,078.00    8.13
16005094万家臻选混合210,044,357.36  2,033,737.00    9.91
17001706诺安积极回报混合210,007,899.52  2,033,384.00    8.53
18002560诺安和鑫混合174,943,410.00  1,693,875.00    7.26
19001048富国新兴产业股票154,022,496.80  1,491,310.00    3.51
20002980华夏创新前沿股票126,981,830.48  1,229,491.00    4.66
21519644银河智联混合120,837,600.00  1,170,000.00    9.17
22000011华夏大盘精选混合119,714,120.16  1,159,122.00    3.29
23009199万家价值优势一年持有期混合109,762,988.88  1,062,771.00    9.71
24506006汇添富科创板2年定开混合98,438,233.60  953,120.00    8.52
25010420民生加银成长优选股票90,886,400.00  880,000.00    3.75
26005299万家成长优选混合A90,297,497.44  874,298.00    4.57
27005300万家成长优选混合C90,297,497.44  874,298.00    4.57
28519181万家和谐增长混合85,909,233.52  831,809.00    8.91
29161913万家社会责任18个月定期开放混合C74,273,812.00  719,150.00    9.48
30161912万家社会责任18个月定期开放混合A74,273,812.00  719,150.00    9.48
31040007华安中小盘成长混合69,349,524.88  671,471.00    3.21
32009709民生加银策略精选混合C61,968,000.00  600,000.00    3.83
33000136民生加银策略精选混合A61,968,000.00  600,000.00    3.83
34009708工银新兴制造混合C61,246,382.64  593,013.00    9.79
35009707工银新兴制造混合A61,246,382.64  593,013.00    9.79
36400032东方主题精选混合59,386,000.00  575,000.00    9.38
37040025华安科技动力混合58,948,505.92  570,764.00    3.31
38506000南方科创板3年定开混合58,226,578.72  563,774.00    4.04
39257070国联安优选行业混合57,082,856.00  552,700.00    7.14
40001956国联安科技动力股票52,989,766.32  513,069.00    7.15
41000971诺安新经济股票51,413,403.68  497,806.00    4.47
42002460华夏鼎利债券C50,556,076.40  489,505.00    0.82
43002459华夏鼎利债券A50,556,076.40  489,505.00    0.82
44000001华夏成长混合49,852,119.92  482,689.00    1.93
45005450华夏稳盛混合49,805,643.92  482,239.00    4.88
46008919永赢科技驱动混合A49,620,669.44  480,448.00    6.47
47008920永赢科技驱动混合C49,620,669.44  480,448.00    6.47
48159939广发中证全指信息技术ETF48,163,698.48  466,341.00    2.35
49159997天弘中证电子ETF47,693,361.36  461,787.00    3.03
50005543银华心诚灵活配置混合47,094,957.04  455,993.00    4.43
51001752华商信用增强债券C46,708,070.16  452,247.00    0.94
52001751华商信用增强债券A46,708,070.16  452,247.00    0.94
53001045华夏可转债增强债券A44,637,306.16  432,197.00    2.24
54001046华夏可转债增强债券I44,637,306.16  432,197.00    2.24
55506002易方达科创板两年定期开放混合42,717,785.74  434,127.00    4.45
56010180华夏科技龙头两年定开混合42,432,588.00  410,850.00    4.36
57506005博时科创板三年定开混合42,338,396.64  409,938.00    3.61
58005963宝盈人工智能股票C39,053,679.52  378,134.00    5.42
59005962宝盈人工智能股票A39,053,679.52  378,134.00    5.42
60159807易方达中证科技50ETF36,574,356.61  354,983.00    3.56
61501022银华鑫盛灵活配置混合(LOF)35,935,139.92  347,939.00    1.30
62001476中银智能制造股票35,842,187.92  347,039.00    2.08
63009660民生加银新动能一年定开混合C33,049,600.00  320,000.00    3.69
64009659民生加银新动能一年定开混合A33,049,600.00  320,000.00    3.69
65163803中银增长混合A32,906,453.92  318,614.00    2.35
66960011中银增长混合H32,906,453.92  318,614.00    2.35
67009447财通资管科技创新一年定开混合31,919,097.12  309,054.00    4.98
68519909华安安顺灵活配置混合30,524,094.16  295,547.00    3.62
69501081中欧科创主题3年封闭运作灵活配置混合28,773,498.16  278,597.00    5.02
70007353工银科技创新3年封闭混合27,611,081.76  267,342.00    6.22
71009623长城创新驱动混合26,707,381.76  258,592.00    4.54
72006128银河和美生活混合25,820,000.00  250,000.00    8.69
73161834银华鑫锐灵活配置混合(LOF)24,547,796.96  237,682.00    1.30
74515260华宝中证电子50ETF23,582,128.96  228,332.00    3.83
75010117民生加银新兴产业混合C22,721,600.00  220,000.00    3.71
76010116民生加银新兴产业混合A22,721,600.00  220,000.00    3.71
77485111工银瑞信双利债券A22,356,195.36  216,462.00    0.32
78485011工银瑞信双利债券B22,356,195.36  216,462.00    0.32
79005738长城智能产业混合21,863,136.64  211,688.00    4.32
80002166华夏永福混合C20,249,283.36  196,062.00    1.68
81000121华夏永福混合A20,249,283.36  196,062.00    1.68
82162207泰达宏利效率优选混合(LOF)20,028,367.44  193,923.00    4.91
83010014华夏鼎清债券A18,988,957.52  183,859.00    0.94
84010015华夏鼎清债券C18,988,957.52  183,859.00    0.94
85515580华泰柏瑞中证科技100ETF16,206,904.16  156,922.00    3.30
86008328诺安新兴产业混合16,205,251.68  156,906.00    4.03
87006233万家汽车新趋势混合A15,604,988.32  151,094.00    5.39
88006234万家汽车新趋势混合C15,604,988.32  151,094.00    5.39
89163801中银中国混合(LOF)14,348,380.56  138,927.00    2.05
90009538太平行业优选股票C14,311,096.48  138,566.00    7.15
91009537太平行业优选股票A14,311,096.48  138,566.00    7.15
92690002民生增强收益债券A13,942,077.04  134,993.00    2.42
93690202民生增强收益债券C13,942,077.04  134,993.00    2.42
94501096国联安科技创新3年混合13,906,961.84  134,653.00    7.19
95001313上投摩根智慧互联股票13,743,779.44  133,073.00    3.64
96004315前海开源沪港深新硬件混合C13,677,473.68  132,431.00    5.39
97004314前海开源沪港深新硬件混合A13,677,473.68  132,431.00    5.39
98001614东方区域发展混合12,393,600.00  120,000.00    9.35
99009540兴业睿进混合C12,393,600.00  120,000.00    2.84
100009539兴业睿进混合A12,393,600.00  120,000.00    2.84
101007509华商润丰混合C11,818,330.40  114,430.00    2.76
102003598华商润丰混合A11,818,330.40  114,430.00    2.76
103580002东吴双动力混合11,424,317.20  110,615.00    5.37
104001197长盛转型升级混合10,848,944.32  105,044.00    5.26
105501095中银证券科技创新3年封闭混合10,328,000.00  100,000.00    3.50
106379010上投摩根中小盘混合10,205,509.92  98,814.00    3.23
107580009东吴多策略灵活配置混合10,017,023.92  96,989.00    5.43
108000963兴业多策略混合9,876,356.56  95,627.00    8.22
109360011光大保德信动态优选混合9,765,020.72  94,549.00    6.85
110009913中信保诚成长动力混合9,667,937.52  93,609.00    4.51
111004784招商稳健优选股票9,347,769.52  90,509.00    3.13
112160626鹏华信息分级9,236,227.12  89,429.00    2.65
113000805中银新经济混合8,942,911.92  86,589.00    1.90
114010202天弘中证科技100指数增强A8,468,960.00  82,000.00    3.03
115010203天弘中证科技100指数增强C8,468,960.00  82,000.00    3.03
116050019博时转债增强债券A8,277,582.16  80,147.00    0.81
117050119博时转债增强债券C8,277,582.16  80,147.00    0.81
118007854光大保德信景气先锋混合8,277,169.04  80,143.00    6.94
119257040国联安红利混合8,262,400.00  80,000.00    7.66
120510020超大ETF8,169,448.00  79,100.00    6.59
121515320华安中证电子50ETF8,138,360.72  78,799.00    3.85
122010531申万菱信中证申万电子行业投资指数(LOF)C7,823,253.44  75,748.00    3.28
123163116申万菱信中证申万电子行业投资指数(LOF)A7,823,253.44  75,748.00    3.28
124007737诺德研发创新100指数7,766,656.00  75,200.00    2.65
125010037华泰柏瑞价值增长混合C7,229,600.00  70,000.00    1.15
126460005华泰柏瑞价值增长混合A7,229,600.00  70,000.00    1.15
127004320前海开源沪港深乐享生活混合7,131,793.84  69,053.00    4.36
128002292诺安益鑫混合6,696,881.76  64,842.00    8.42
129004321前海开源沪港深强国产业混合6,468,839.52  62,634.00    7.03
130002597兴业成长动力混合6,452,211.44  62,473.00    2.19
131001428工银灵活配置混合B6,345,110.08  61,436.00    1.34
132487016工银灵活配置混合A6,345,110.08  61,436.00    1.34
133501200民生加银科技创新3年封闭混合6,196,800.00  60,000.00    3.93
134006366兴业安保优选混合5,912,366.88  57,246.00    5.87
135002052诺安稳健回报混合C5,880,246.80  56,935.00    8.18
136000714诺安稳健回报混合A5,880,246.80  56,935.00    8.18
137001028华安物联网主题股票5,692,070.64  55,113.00    2.19
138002272新华科技创新主题灵活配置混合5,164,000.00  50,000.00    5.29
139003092华商丰利增强定期开放债券A5,067,536.48  49,066.00    0.83
140003093华商丰利增强定期开放债券C5,067,536.48  49,066.00    0.83
141001255长城改革红利混合4,701,305.60  45,520.00    4.49
142005250银华估值优势混合4,640,990.08  44,936.00    3.25
143001924华夏国企改革混合4,453,743.44  43,123.00    2.66
144005826华夏潜龙精选股票4,308,841.60  41,720.00    7.23
145151002银河收益混合4,027,920.00  39,000.00    0.61
146501073华安科创主题混合3,785,521.84  36,653.00    1.66
147009868工银创新精选一年定开混合C3,522,157.84  34,103.00    4.19
148009867工银创新精选一年定开混合A3,522,157.84  34,103.00    4.19
149165528信诚鼎利混合(LOF)3,349,680.24  32,433.00    5.52
150001540浙商汇金转型驱动混合3,029,822.08  29,336.00    5.00
151002772光大保德信产业新动力混合2,976,736.16  28,822.00    7.08
152485114工银添颐债券A2,957,732.64  28,638.00    0.71
153485014工银添颐债券B2,957,732.64  28,638.00    0.71
154160812长盛同益成长回报(LOF)2,672,060.16  25,872.00    2.48
155530019建信社会责任混合2,619,490.64  25,363.00    4.20
156001198东方惠新灵活配置混合A2,428,319.36  23,512.00    8.56
157002163东方惠新灵活配置混合C2,428,319.36  23,512.00    8.56
158690003民生加银精选混合2,375,440.00  23,000.00    6.61
159010484中银量化精选混合C2,230,848.00  21,600.00    3.75
160003717中银量化精选混合A2,230,848.00  21,600.00    3.75
161005593上投摩根创新商业模式混合2,147,810.88  20,796.00    3.16
162002174东方互联网嘉混合2,106,912.00  20,400.00    8.33
163003723华润元大双鑫债券C2,092,556.08  20,261.00    1.53
164003680华润元大双鑫债券A2,092,556.08  20,261.00    1.53
165002179华安事件驱动量化策略混合2,054,858.88  19,896.00    3.68
166005347诺德量化优选混合1,938,565.60  18,770.00    1.31
167000935浙商汇金转型成长混合1,883,414.08  18,236.00    4.48
168001523博时新策略混合C1,874,222.16  18,147.00    2.33
169001522博时新策略混合A1,874,222.16  18,147.00    2.33
170000757华富智慧城市灵活配置混合1,755,760.00  17,000.00    5.61
171001537中加改革红利混合1,740,681.12  16,854.00    3.96
172006072民生加银创新成长混合1,518,216.00  14,700.00    7.19
173519676银河强化债券1,422,372.16  13,772.00    0.52
174002594工银现代服务业混合1,421,545.92  13,764.00    2.56
175000549华安大国新经济股票1,392,214.40  13,480.00    2.28
176001617天弘中证电子ETF联接A1,352,968.00  13,100.00    0.13
177001618天弘中证电子ETF联接C1,352,968.00  13,100.00    0.13
178519628银河君润混合C1,316,097.04  12,743.00    0.55
179519627银河君润混合A1,316,097.04  12,743.00    0.55
180009026中银高质量发展机遇混合1,234,609.12  11,954.00    1.93
181519623银河君耀混合A1,214,985.92  11,764.00    0.52
182519624银河君耀混合C1,214,985.92  11,764.00    0.52
183005128华夏永康添福混合1,118,728.96  10,832.00    1.81
184165522信诚中证TMT产业主题指数分级1,115,527.28  10,801.00    1.20
185005482博时创新驱动混合A1,106,541.92  10,714.00    4.32
186005483博时创新驱动混合C1,106,541.92  10,714.00    4.32
187002974广发信息技术联接C1,070,393.92  10,364.00    0.08
188000942广发信息技术联接A1,070,393.92  10,364.00    0.08
189161816银华中证等权90指数分级955,236.72  9,249.00    1.35
190010069工银双盈债券C777,698.40  7,530.00    0.53
191010068工银双盈债券A777,698.40  7,530.00    0.53
192004571万家家瑞债券A658,513.28  6,376.00    0.32
193004572万家家瑞债券C658,513.28  6,376.00    0.32
194002535中银鑫利混合A636,617.92  6,164.00    1.18
195002536中银鑫利混合C636,617.92  6,164.00    1.18
196000590华安新活力混合631,970.32  6,119.00    1.25
197004708红塔红土盛商一年定开债券A599,024.00  5,800.00    0.90
198004709红塔红土盛商一年定开债券C599,024.00  5,800.00    0.90
199009260民生加银聚利6个月持有期混合A505,762.16  4,897.00    0.40
200009261民生加银聚利6个月持有期混合C505,762.16  4,897.00    0.40
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