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持有 海光信息(688041)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(%)
1588000华夏上证科创板50成份ETF9,120,808,066.86  60,890,634.00    9.81
2588080易方达上证科创板50ETF5,828,038,756.77  38,908,063.00    9.89
3159995华夏国证半导体芯片ETF2,515,122,691.68  16,790,992.00    9.63
4519674银河创新成长混合1,587,774,000.00  10,600,000.00    9.77
5512480国联安中证全指半导体ETF1,564,994,236.38  10,447,922.00    6.56
6588050工银上证科创板50成份ETF1,355,343,958.26  9,048,294.00    9.88
7320007诺安成长混合994,433,041.92  6,638,848.00    5.07
8512760国泰CES半导体芯片ETF982,133,785.02  6,556,738.00    7.71
9159813鹏华国证半导体芯片指数ETF509,111,944.02  3,398,838.00    9.59
10588090华泰柏瑞上证科创板50成份ETF480,141,060.12  3,205,428.00    9.88
11519195万家品质混合395,129,243.52  2,637,888.00    7.57
12006281万家人工智能混合354,562,666.35  2,367,065.00    9.59
13159801广发国证半导体芯片ETF329,673,859.53  2,200,907.00    9.60
14005094万家臻选混合315,902,017.14  2,108,966.00    9.60
15519196万家新兴蓝筹混合285,852,495.45  1,908,355.00    8.27
16001048富国新兴产业股票224,079,848.40  1,495,960.00    4.91
17009644东方阿尔法优势产业混合A213,520,252.56  1,425,464.00    7.33
18009645东方阿尔法优势产业混合C213,520,252.56  1,425,464.00    7.33
19005300万家成长优选混合C199,507,847.43  1,331,917.00    9.92
20005299万家成长优选混合A199,507,847.43  1,331,917.00    9.92
21005774华夏产业升级混合177,757,290.90  1,186,710.00    7.76
22002560诺安和鑫混合177,607,950.27  1,185,713.00    7.41
23515000华宝中证科技龙头ETF155,091,667.26  1,035,394.00    4.65
24001706诺安积极回报混合147,495,666.57  984,683.00    5.64
25009707工银新兴制造混合A129,704,509.11  865,909.00    10.00
26009708工银新兴制造混合C129,704,509.11  865,909.00    10.00
27506006汇添富科创板2年定开混合126,302,328.84  843,196.00    10.08
28010420民生加银成长优选股票119,832,000.00  800,000.00    4.94
29100022富国天瑞强势混合101,540,543.94  677,886.00    2.95
30009556兴全合丰三年持有混合97,772,576.49  652,731.00    2.62
31519181万家和谐增长混合97,185,249.90  648,810.00    9.76
32519644银河智联混合89,874,000.00  600,000.00    9.34
33040007华安中小盘成长混合89,310,040.65  596,235.00    4.49
34009199万家价值优势一年持有期混合88,296,561.51  589,469.00    9.74
35519005海富通股票混合87,487,995.09  584,071.00    4.70
36506005博时科创板三年定开混合82,489,203.21  550,699.00    5.89
37006718国融融盛龙头严选混合A81,790,882.23  546,037.00    6.16
38006719国融融盛龙头严选混合C81,790,882.23  546,037.00    6.16
39010305华夏创新驱动混合A81,539,684.40  544,360.00    3.96
40010306华夏创新驱动混合C81,539,684.40  544,360.00    3.96
41002692富国创新科技混合78,585,376.23  524,637.00    3.47
42161913万家社会责任18个月定期开放混合C77,314,408.08  516,152.00    9.78
43161912万家社会责任18个月定期开放混合A77,314,408.08  516,152.00    9.78
44009709民生加银策略精选混合C74,895,000.00  500,000.00    4.67
45000136民生加银策略精选混合A74,895,000.00  500,000.00    4.67
46002459华夏鼎利债券A73,322,953.95  489,505.00    1.26
47002460华夏鼎利债券C73,322,953.95  489,505.00    1.26
48007450兴全多维价值混合C72,220,799.13  482,147.00    2.63
49007449兴全多维价值混合A72,220,799.13  482,147.00    2.63
50506000南方科创板3年定开混合71,660,135.16  478,404.00    4.38
51005763中欧电子信息产业沪港深股票C70,860,406.35  473,065.00    3.33
52004616中欧电子信息产业沪港深股票A70,860,406.35  473,065.00    3.33
53040025华安科技动力混合63,715,722.93  425,367.00    2.93
54010180华夏科技龙头两年定开混合61,262,612.10  408,990.00    5.89
55506002易方达科创板两年定期开放混合60,685,021.86  405,134.00    5.62
56005968创金合信工业周期股票A57,883,199.91  386,429.00    3.00
57005969创金合信工业周期股票C57,883,199.91  386,429.00    3.00
58006615工银战略新兴产业混合A57,294,525.21  382,499.00    9.57
59006616工银战略新兴产业混合C57,294,525.21  382,499.00    9.57
60001072华安智能装备主题股票53,526,557.76  357,344.00    2.96
61163411兴全精选混合53,449,565.70  356,830.00    2.22
62257070国联安优选行业混合53,077,337.55  354,345.00    6.99
63519001银华价值优选混合52,857,595.62  352,878.00    3.03
64398001中海优质成长混合52,398,189.69  349,811.00    5.00
65005962宝盈人工智能股票A52,370,628.33  349,627.00    6.73
66005963宝盈人工智能股票C52,370,628.33  349,627.00    6.73
67159997天弘中证电子ETF51,780,455.73  345,687.00    3.86
68005450华夏稳盛混合50,564,310.72  337,568.00    4.82
69009623长城创新驱动混合49,813,413.45  332,555.00    6.51
70159807易方达中证科技50ETF48,721,594.14  325,266.00    4.39
71360007光大保德信优势配置混合48,266,981.49  322,231.00    7.14
72001956国联安科技动力股票47,637,713.70  318,030.00    7.22
73159939广发中证全指信息技术ETF46,923,065.61  313,259.00    2.95
74519670银河行业混合45,972,797.85  306,915.00    5.79
75009659民生加银新动能一年定开混合A44,937,000.00  300,000.00    4.84
76009660民生加银新动能一年定开混合C44,937,000.00  300,000.00    4.84
77340008兴全有机增长混合44,937,000.00  300,000.00    3.48
78002345华夏高端制造混合42,965,613.81  286,839.00    5.06
79000297鹏华可转债债券42,586,495.32  284,308.00    0.72
80000001华夏成长混合41,535,868.26  277,294.00    1.65
81007350华夏科技创新混合C39,736,141.41  265,279.00    5.51
82007349华夏科技创新混合A39,736,141.41  265,279.00    5.51
83009491宝盈创新驱动股票A39,572,121.36  264,184.00    4.65
84009492宝盈创新驱动股票C39,572,121.36  264,184.00    4.65
85001046华夏可转债增强债券I38,915,591.79  259,801.00    2.17
86001045华夏可转债增强债券A38,915,591.79  259,801.00    2.17
87150968银河研究精选混合38,218,768.71  255,149.00    5.73
88501077富国科创主题3年封闭运作灵活配置混合36,672,935.91  244,829.00    5.53
89002229华夏经济转型股票36,385,488.90  242,910.00    3.96
90001075宝盈转型动力混合35,062,393.83  234,077.00    4.67
91007353工银科技创新3年封闭混合34,250,981.40  228,660.00    7.94
92506003富国科创板两年定期开放混合33,866,170.89  226,091.00    3.56
93377020上投摩根内需动力混合33,421,144.80  223,120.00    2.39
94151001银河稳健混合31,169,501.52  208,088.00    5.14
95005894华夏优势精选股票31,076,781.51  207,469.00    6.63
96008308华夏见龙精选混合30,244,548.27  201,913.00    6.62
97010116民生加银新兴产业混合A29,958,000.00  200,000.00    4.87
98010117民生加银新兴产业混合C29,958,000.00  200,000.00    4.87
99000061华夏盛世混合27,696,919.95  184,905.00    3.28
100162207泰达宏利效率优选混合(LOF)27,077,688.09  180,771.00    6.55
101001476中银智能制造股票27,066,304.05  180,695.00    2.25
102006128银河和美生活混合26,962,200.00  180,000.00    7.88
103320001诺安平衡混合26,605,550.01  177,619.00    2.50
104000143鹏华双债加利债券26,499,798.27  176,913.00    0.81
105515260华宝中证电子50ETF25,746,654.15  171,885.00    4.90
106005738长城智能产业混合24,574,846.98  164,062.00    3.80
107519672银河蓝筹精选混合24,318,556.29  162,351.00    5.66
108004374华泰保兴吉年丰混合A23,010,739.80  153,620.00    5.52
109004375华泰保兴吉年丰混合C23,010,739.80  153,620.00    5.52
110002166华夏永福混合C22,205,019.39  148,241.00    2.17
111000121华夏永福混合A22,205,019.39  148,241.00    2.17
112001313上投摩根智慧互联股票20,257,150.23  135,237.00    4.29
113005729南方人工智能主题混合19,979,739.15  133,385.00    5.17
114006233万家汽车新趋势混合A18,576,955.80  124,020.00    9.89
115006234万家汽车新趋势混合C18,576,955.80  124,020.00    9.89
116006868华夏科技成长股票18,493,223.19  123,461.00    4.72
117009025海富通科技创新混合A17,593,284.87  117,453.00    5.47
118009024海富通科技创新混合C17,593,284.87  117,453.00    5.47
119000634富国天盛灵活配置混合16,323,814.62  108,978.00    3.49
120008989大成科技创新混合C16,132,532.79  107,701.00    7.56
121008988大成科技创新混合A16,132,532.79  107,701.00    7.56
122000165国投瑞银策略精选混合16,117,553.79  107,601.00    1.76
123360011光大保德信动态优选混合15,299,700.39  102,141.00    7.78
124690002民生增强收益债券A15,127,741.47  100,993.00    2.83
125690202民生增强收益债券C15,127,741.47  100,993.00    2.83
126040011华安核心优选混合14,642,272.08  97,752.00    3.26
127005496创金合信科技成长股票C14,508,359.82  96,858.00    4.65
128005495创金合信科技成长股票A14,508,359.82  96,858.00    4.65
129001877宝盈国家安全沪港深股票14,361,415.83  95,877.00    4.52
130630010华商价值精选混合14,222,260.92  94,948.00    4.21
131010107华夏核心科技6个月定开混合C13,900,512.00  92,800.00    2.55
132010106华夏核心科技6个月定开混合A13,900,512.00  92,800.00    2.55
133001047光大保德信国企改革股票13,806,893.25  92,175.00    7.10
134501096国联安科技创新3年混合13,784,274.96  92,024.00    6.86
135001113南方大数据100指数A13,567,978.20  90,580.00    1.13
136004344南方大数据100指数C13,567,978.20  90,580.00    1.13
137003751万家瑞隆混合13,419,236.73  89,587.00    5.84
138512220景顺长城中证TMT150ETF13,321,723.44  88,936.00    3.40
139009912九泰天富改革混合C12,589,549.92  84,048.00    7.38
140001305九泰天富改革混合A12,589,549.92  84,048.00    7.38
141004314前海开源沪港深新硬件混合A12,580,562.52  83,988.00    5.73
142004315前海开源沪港深新硬件混合C12,580,562.52  83,988.00    5.73
143121003国投瑞银核心企业混合12,562,288.14  83,866.00    1.61
144008786长城健康生活混合12,543,414.60  83,740.00    4.15
145007737诺德研发创新100指数12,342,696.00  82,400.00    3.65
146379010上投摩根中小盘混合12,044,164.53  80,407.00    3.62
147501095中银证券科技创新3年封闭混合11,983,200.00  80,000.00    4.18
148006502财通集成电路产业股票A11,874,901.83  79,277.00    7.19
149006503财通集成电路产业股票C11,874,901.83  79,277.00    7.19
150006081海富通电子信息传媒产业股票A11,657,107.17  77,823.00    3.04
151006080海富通电子信息传媒产业股票C11,657,107.17  77,823.00    3.04
152160626鹏华信息分级11,088,803.91  74,029.00    3.24
153121002国投瑞银景气行业混合11,045,514.60  73,740.00    2.19
154009364工银科技创新6个月定开混合A10,809,595.35  72,165.00    9.36
155009365工银科技创新6个月定开混合C10,809,595.35  72,165.00    9.36
156519957长信睿进混合A10,784,880.00  72,000.00    2.95
157519956长信睿进混合C10,784,880.00  72,000.00    2.95
158007854光大保德信景气先锋混合10,548,661.17  70,423.00    8.49
159009913中信保诚成长动力混合10,135,390.56  67,664.00    4.76
160515320华安中证电子50ETF10,132,244.97  67,643.00    4.95
161501082博时科创主题3年封闭混合9,385,691.61  62,659.00    2.93
162000714诺安稳健回报混合A9,106,932.42  60,798.00    7.97
163002052诺安稳健回报混合C9,106,932.42  60,798.00    7.97
164002292诺安益鑫混合9,098,244.60  60,740.00    7.85
165121006国投瑞银稳健增长混合8,924,188.62  59,578.00    1.58
166010531申万菱信中证申万电子行业投资指数(LOF)C8,896,327.68  59,392.00    3.96
167163116申万菱信中证申万电子行业投资指数(LOF)A8,896,327.68  59,392.00    3.96
168004320前海开源沪港深乐享生活混合8,618,617.02  57,538.00    6.08
169005549富国成长优选三年定开混合8,403,967.95  56,105.00    3.45
170001028华安物联网主题股票8,255,376.27  55,113.00    2.97
171008635华安科技创新混合7,789,080.00  52,000.00    3.06
172510020超大ETF7,687,522.38  51,322.00    5.74
173501200民生加银科技创新3年封闭混合7,489,500.00  50,000.00    4.83
174002272新华科技创新主题灵活配置混合7,489,500.00  50,000.00    7.19
175004784招商稳健优选股票7,194,563.49  48,031.00    2.38
176000963兴业多策略混合7,141,687.62  47,678.00    4.70
177001997工银新趋势灵活配置混合C6,942,017.55  46,345.00    2.38
178001716工银新趋势灵活配置混合A6,942,017.55  46,345.00    2.38
179000063长盛电子信息主题混合6,934,078.68  46,292.00    2.85
180512770华夏战略新兴成指ETF6,701,454.81  44,739.00    3.10
181006058民生加银新兴成长混合6,538,483.29  43,651.00    3.08
182000550广发新动力混合6,514,816.47  43,493.00    2.91
183001822华商智能生活混合6,440,970.00  43,000.00    2.19
184006425嘉合锦程混合C6,419,550.03  42,857.00    5.30
185006424嘉合锦程混合A6,419,550.03  42,857.00    5.30
186000939中银研究精选灵活配置混合5,901,426.42  39,398.00    3.38
187001197长盛转型升级混合5,851,845.93  39,067.00    3.16
188008057南方上证50增强C5,836,567.35  38,965.00    3.03
189008056南方上证50增强A5,836,567.35  38,965.00    3.03
190002772光大保德信产业新动力混合5,752,235.58  38,402.00    8.90
191007203银河新动能混合5,742,199.65  38,335.00    2.93
192009141泰达宏利价值长青混合A5,705,800.68  38,092.00    4.27
193009142泰达宏利价值长青混合C5,705,800.68  38,092.00    4.27
194515200申万菱信中证研发创新100ETF5,602,146.00  37,400.00    3.33
195002861工银智能制造股票5,259,576.27  35,113.00    6.62
196005211银河智慧主题混合4,930,637.43  32,917.00    5.92
197004808中银证券安弘债券C4,853,196.00  32,400.00    1.13
198004807中银证券安弘债券A4,853,196.00  32,400.00    1.13
199009258西部利得景瑞混合C4,850,499.78  32,382.00    2.26
200673060西部利得景瑞混合A4,850,499.78  32,382.00    2.26
201373020上投摩根双核平衡混合4,727,821.77  31,563.00    2.15
202001255长城改革红利混合4,574,886.18  30,542.00    3.85
203009217博时荣丰回报三年封闭混合A4,341,812.94  28,986.00    2.91
204009218博时荣丰回报三年封闭混合C4,341,812.94  28,986.00    2.91
205008345南华瑞泽债券A4,194,569.37  28,003.00    0.29
206008346南华瑞泽债券C4,194,569.37  28,003.00    0.29
207001715工银新焦点灵活配置混合A4,164,162.00  27,800.00    5.82
208001998工银新焦点灵活配置混合C4,164,162.00  27,800.00    5.82
209217020招商安达灵活配置混合3,769,315.56  25,164.00    4.35
210519929长信电子信息量化混合3,744,750.00  25,000.00    5.17
211001370中银新趋势混合3,473,180.73  23,187.00    3.40
212530019建信社会责任混合3,422,401.92  22,848.00    6.50
213000328上投摩根转型动力混合3,278,753.31  21,889.00    2.21
214519642银河智造混合3,249,244.68  21,692.00    3.11
215002307银华多元视野灵活配置混合3,232,168.62  21,578.00    4.26
216003885汇安沪深300指数增强C3,143,193.36  20,984.00    1.23
217003884汇安沪深300指数增强A3,143,193.36  20,984.00    1.23
218009641中银证券优选行业龙头混合C3,099,304.89  20,691.00    5.75
219009640中银证券优选行业龙头混合A3,099,304.89  20,691.00    5.75
220000068民生加银转债优选C3,075,338.49  20,531.00    2.10
221000067民生加银转债优选A3,075,338.49  20,531.00    2.10
222590006中邮中小盘灵活配置混合2,984,266.17  19,923.00    1.49
223229002泰达宏利逆向策略混合2,855,746.35  19,065.00    2.71
224630006华商产业升级混合2,832,229.32  18,908.00    4.21
225000826广发百发100指数A2,786,094.00  18,600.00    1.09
226000827广发百发100指数E2,786,094.00  18,600.00    1.09
227009854中加优势企业混合C2,668,508.85  17,815.00    4.21
228009853中加优势企业混合A2,668,508.85  17,815.00    4.21
229001662创金沪港深精选混合2,657,274.60  17,740.00    4.98
230003723华润元大双鑫债券C2,587,322.67  17,273.00    1.84
231003680华润元大双鑫债券A2,587,322.67  17,273.00    1.84
232000757华富智慧城市灵活配置混合2,486,514.00  16,600.00    9.36
233165528信诚鼎利混合(LOF)2,474,381.01  16,519.00    4.88
234005593上投摩根创新商业模式混合2,468,688.99  16,481.00    3.51
235001540浙商汇金转型驱动混合2,404,728.66  16,054.00    4.04
236009867工银创新精选一年定开混合A2,356,196.70  15,730.00    3.50
237009868工银创新精选一年定开混合C2,356,196.70  15,730.00    3.50
238002103招商康泰混合2,342,565.81  15,639.00    2.45
239720001财通价值动量混合2,182,889.67  14,573.00    0.09
240519646银河鑫利混合I2,177,047.86  14,534.00    0.91
241519653银河鑫利混合C2,177,047.86  14,534.00    0.91
242519652银河鑫利混合A2,177,047.86  14,534.00    0.91
243010293华商量化优质精选混合2,019,318.99  13,481.00    1.70
244000549华安大国新经济股票2,019,169.20  13,480.00    3.23
245020022国泰策略价值灵活配置混合1,598,858.46  10,674.00    2.15
246008491万家家丰中短债债券A1,575,191.64  10,516.00    3.52
247008492万家家丰中短债债券C1,575,191.64  10,516.00    3.52
248168105九泰泰富定增混合1,572,795.00  10,500.00    7.51
249000496长安产业精选混合A1,550,476.29  10,351.00    2.94
250002071长安产业精选混合C1,550,476.29  10,351.00    2.94
251003446英大睿鑫混合A1,344,215.46  8,974.00    2.47
252003447英大睿鑫混合C1,344,215.46  8,974.00    2.47
253690003民生加银精选混合1,288,194.00  8,600.00    3.91
254010484中银量化精选混合C1,280,704.50  8,550.00    4.21
255003717中银量化精选混合A1,280,704.50  8,550.00    4.21
256005823泰康颐享混合A1,251,944.82  8,358.00    0.71
257005824泰康颐享混合C1,251,944.82  8,358.00    0.71
258740001长安宏观策略混合1,234,419.39  8,241.00    5.50
259004332恒生前海沪港深新兴产业精选混合1,148,739.51  7,669.00    2.13
260002649民生加银智造2025混合1,066,205.22  7,118.00    3.25
261005482博时创新驱动混合A1,053,023.70  7,030.00    4.06
262005483博时创新驱动混合C1,053,023.70  7,030.00    4.06
263165522信诚中证TMT产业主题指数分级1,033,700.79  6,901.00    1.10
264005165富荣福锦混合C993,557.07  6,633.00    5.69
265005164富荣福锦混合A993,557.07  6,633.00    5.69
266001482上投摩根新兴服务股票985,318.62  6,578.00    3.34
267585001东吴中证新兴产业指数949,968.18  6,342.00    2.03
268006556海富通研究精选混合C899,488.95  6,005.00    1.85
269006557海富通研究精选混合A899,488.95  6,005.00    1.85
270360010光大保德信均衡精选混合898,740.00  6,000.00    3.30
271006072民生加银创新成长混合898,740.00  6,000.00    4.14
272161816银华中证等权90指数分级835,678.41  5,579.00    1.21
273002955融通新趋势灵活配置混合787,595.82  5,258.00    3.27
274673020西部利得成长精选混合748,950.00  5,000.00    5.12
275180025银华信用双利债券A742,059.66  4,954.00    0.45
276180026银华信用双利债券C742,059.66  4,954.00    0.45
277002125广发新兴成长混合735,319.11  4,909.00    2.57
278009261民生加银聚利6个月持有期混合C733,521.63  4,897.00    0.67
279009260民生加银聚利6个月持有期混合A733,521.63  4,897.00    0.67
280001067鹏华弘盛混合A654,132.93  4,367.00    0.49
281001380鹏华弘盛混合C654,132.93  4,367.00    0.49
282002584富安达长盈灵活配置混合631,065.27  4,213.00    5.54
283519935长信创新驱动股票616,086.27  4,113.00    4.59
284519768交银优选回报灵活配置混合A614,139.00  4,100.00    0.23
285519769交银优选回报灵活配置混合C614,139.00  4,100.00    0.23
286001797华融新利混合494,307.00  3,300.00    2.17
287003336长江收益增强债券449,370.00  3,000.00    0.64
288350007天治趋势精选混合449,370.00  3,000.00    1.85
289001282华安新机遇灵活配置混合421,359.27  2,813.00    0.87
290001659富安达新动力混合414,768.51  2,769.00    4.43
291010548博时恒进持有期混合C410,574.39  2,741.00    0.53
292010547博时恒进持有期混合A410,574.39  2,741.00    0.53
293002947大成景盛一年定期开放债券C391,101.69  2,611.00    0.54
294002946大成景盛一年定期开放债券A391,101.69  2,611.00    0.54
295007528融通量化多策略灵活配置混合C373,126.89  2,491.00    1.62
296007527融通量化多策略灵活配置混合A373,126.89  2,491.00    1.62
297001281长安鑫利优选混合A363,839.91  2,429.00    2.94
298002072长安鑫利优选混合C363,839.91  2,429.00    2.94
299007943富安达中证500指数增强314,559.00  2,100.00    0.59
300008077九泰天奕量化价值混合A299,580.00  2,000.00    6.86
301008137九泰天奕量化价值混合C299,580.00  2,000.00    6.86
302004250银河量化优选混合270,970.11  1,809.00    1.60
303008045博远增强回报债券C235,020.51  1,569.00    0.97
304008044博远增强回报债券A235,020.51  1,569.00    0.97
305005126银河量化稳进混合94,068.12  628.00    1.99
306001617天弘中证电子ETF联接A10,485.30  70.00    0.00
307001618天弘中证电子ETF联接C10,485.30  70.00    0.00