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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(%)
1588080易方达上证科创板50ETF5,828,038,756.77  38,908,063.00    9.89
2519674银河创新成长混合1,587,774,000.00  10,600,000.00    9.77
3320007诺安成长混合994,433,041.92  6,638,848.00    5.07
4159813鹏华国证半导体芯片指数ETF509,111,944.02  3,398,838.00    9.59
5588090华泰柏瑞上证科创板50成份ETF480,141,060.12  3,205,428.00    9.88
6519195万家品质混合395,129,243.52  2,637,888.00    7.57
7006281万家人工智能混合354,562,666.35  2,367,065.00    9.59
8159801广发国证半导体芯片ETF329,673,859.53  2,200,907.00    9.60
9005094万家臻选混合315,902,017.14  2,108,966.00    9.60
10519196万家新兴蓝筹混合285,852,495.45  1,908,355.00    8.27
11009644东方阿尔法优势产业混合A213,520,252.56  1,425,464.00    7.33
12009645东方阿尔法优势产业混合C213,520,252.56  1,425,464.00    7.33
13005300万家成长优选混合C199,507,847.43  1,331,917.00    9.92
14005299万家成长优选混合A199,507,847.43  1,331,917.00    9.92
15001706诺安积极回报混合147,495,666.57  984,683.00    5.64
16506006汇添富科创板2年定开混合126,302,328.84  843,196.00    10.08
17010420民生加银成长优选股票119,832,000.00  800,000.00    4.94
18100022富国天瑞强势混合101,540,543.94  677,886.00    2.95
19519181万家和谐增长混合97,185,249.90  648,810.00    9.76
20519644银河智联混合89,874,000.00  600,000.00    9.34
21009199万家价值优势一年持有期混合88,296,561.51  589,469.00    9.74
22519005海富通股票混合87,487,995.09  584,071.00    4.70
23161913万家社会责任18个月定期开放混合C77,314,408.08  516,152.00    9.78
24161912万家社会责任18个月定期开放混合A77,314,408.08  516,152.00    9.78
25009709民生加银策略精选混合C74,895,000.00  500,000.00    4.67
26000136民生加银策略精选混合A74,895,000.00  500,000.00    4.67
27007450兴全多维价值混合C72,220,799.13  482,147.00    2.63
28007449兴全多维价值混合A72,220,799.13  482,147.00    2.63
29506000南方科创板3年定开混合71,660,135.16  478,404.00    4.38
30040025华安科技动力混合63,715,722.93  425,367.00    2.93
31506002易方达科创板两年定期开放混合60,685,021.86  405,134.00    5.62
32005969创金合信工业周期股票C57,883,199.91  386,429.00    3.00
33005968创金合信工业周期股票A57,883,199.91  386,429.00    3.00
34163411兴全精选混合53,449,565.70  356,830.00    2.22
35519001银华价值优选混合52,857,595.62  352,878.00    3.03
36398001中海优质成长混合52,398,189.69  349,811.00    5.00
37005962宝盈人工智能股票A52,370,628.33  349,627.00    6.73
38005963宝盈人工智能股票C52,370,628.33  349,627.00    6.73
39009623长城创新驱动混合49,813,413.45  332,555.00    6.51
40159807易方达中证科技50ETF48,721,594.14  325,266.00    4.39
41360007光大保德信优势配置混合48,266,981.49  322,231.00    7.14
42159939广发中证全指信息技术ETF46,923,065.61  313,259.00    2.95
43519670银河行业混合45,972,797.85  306,915.00    5.79
44340008兴全有机增长混合44,937,000.00  300,000.00    3.48
45009660民生加银新动能一年定开混合C44,937,000.00  300,000.00    4.84
46009659民生加银新动能一年定开混合A44,937,000.00  300,000.00    4.84
47000297鹏华可转债债券42,586,495.32  284,308.00    0.72
48150968银河研究精选混合38,218,768.71  255,149.00    5.73
49001075宝盈转型动力混合35,062,393.83  234,077.00    4.67
50377020上投摩根内需动力混合33,421,144.80  223,120.00    2.39
51151001银河稳健混合31,169,501.52  208,088.00    5.14
52001476中银智能制造股票27,066,304.05  180,695.00    2.25
53006128银河和美生活混合26,962,200.00  180,000.00    7.88
54000143鹏华双债加利债券26,499,798.27  176,913.00    0.81
55005738长城智能产业混合24,574,846.98  164,062.00    3.80
56519672银河蓝筹精选混合24,318,556.29  162,351.00    5.66
57004374华泰保兴吉年丰混合A23,010,739.80  153,620.00    5.52
58004375华泰保兴吉年丰混合C23,010,739.80  153,620.00    5.52
59001313上投摩根智慧互联股票20,257,150.23  135,237.00    4.29
60005729南方人工智能主题混合19,979,739.15  133,385.00    5.17
61006233万家汽车新趋势混合A18,576,955.80  124,020.00    9.89
62006234万家汽车新趋势混合C18,576,955.80  124,020.00    9.89
63009024海富通科技创新混合C17,593,284.87  117,453.00    5.47
64008988大成科技创新混合A16,132,532.79  107,701.00    7.56
65008989大成科技创新混合C16,132,532.79  107,701.00    7.56
66000165国投瑞银策略精选混合16,117,553.79  107,601.00    1.76
67690202民生增强收益债券C15,127,741.47  100,993.00    2.83
68690002民生增强收益债券A15,127,741.47  100,993.00    2.83
69005496创金合信科技成长股票C14,508,359.82  96,858.00    4.65
70005495创金合信科技成长股票A14,508,359.82  96,858.00    4.65
71630010华商价值精选混合14,222,260.92  94,948.00    4.21
72004344南方大数据100指数C13,567,978.20  90,580.00    1.13
73001113南方大数据100指数A13,567,978.20  90,580.00    1.13
74003751万家瑞隆混合13,419,236.73  89,587.00    5.84
75121003国投瑞银核心企业混合12,562,288.14  83,866.00    1.61
76008786长城健康生活混合12,543,414.60  83,740.00    4.15
77379010上投摩根中小盘混合12,044,164.53  80,407.00    3.62
78501095中银证券科技创新3年封闭混合11,983,200.00  80,000.00    4.18
79006502财通集成电路产业股票A11,874,901.83  79,277.00    7.19
80006503财通集成电路产业股票C11,874,901.83  79,277.00    7.19
81160626鹏华信息分级11,088,803.91  74,029.00    3.24
82121002国投瑞银景气行业混合11,045,514.60  73,740.00    2.19
83009913中信保诚成长动力混合10,135,390.56  67,664.00    4.76
84515320华安中证电子50ETF10,132,244.97  67,643.00    4.95
85002052诺安稳健回报混合C9,106,932.42  60,798.00    7.97
86000714诺安稳健回报混合A9,106,932.42  60,798.00    7.97
87121006国投瑞银稳健增长混合8,924,188.62  59,578.00    1.58
88005549富国成长优选三年定开混合8,403,967.95  56,105.00    3.45
89008635华安科技创新混合7,789,080.00  52,000.00    3.06
90004784招商稳健优选股票7,194,563.49  48,031.00    2.38
91001716工银新趋势灵活配置混合A6,942,017.55  46,345.00    2.38
92001997工银新趋势灵活配置混合C6,942,017.55  46,345.00    2.38
93000550广发新动力混合6,514,816.47  43,493.00    2.91
94001822华商智能生活混合6,440,970.00  43,000.00    2.19
95006425嘉合锦程混合C6,419,550.03  42,857.00    5.30
96006424嘉合锦程混合A6,419,550.03  42,857.00    5.30
97000939中银研究精选灵活配置混合5,901,426.42  39,398.00    3.38
98002772光大保德信产业新动力混合5,752,235.58  38,402.00    8.90
99007203银河新动能混合5,742,199.65  38,335.00    2.93
100005211银河智慧主题混合4,930,637.43  32,917.00    5.92
101673060西部利得景瑞混合A4,850,499.78  32,382.00    2.26
102009258西部利得景瑞混合C4,850,499.78  32,382.00    2.26
103001255长城改革红利混合4,574,886.18  30,542.00    3.85
104008345南华瑞泽债券A4,194,569.37  28,003.00    0.29
105008346南华瑞泽债券C4,194,569.37  28,003.00    0.29
106001998工银新焦点灵活配置混合C4,164,162.00  27,800.00    5.82
107001715工银新焦点灵活配置混合A4,164,162.00  27,800.00    5.82
108217020招商安达灵活配置混合3,769,315.56  25,164.00    4.35
109001370中银新趋势混合3,473,180.73  23,187.00    3.40
110530019建信社会责任混合3,422,401.92  22,848.00    6.50
111000328上投摩根转型动力混合3,278,753.31  21,889.00    2.21
112519642银河智造混合3,249,244.68  21,692.00    3.11
113002307银华多元视野灵活配置混合3,232,168.62  21,578.00    4.26
114229002泰达宏利逆向策略混合2,855,746.35  19,065.00    2.71
115000826广发百发100指数A2,786,094.00  18,600.00    1.09
116000827广发百发100指数E2,786,094.00  18,600.00    1.09
117009854中加优势企业混合C2,668,508.85  17,815.00    4.21
118009853中加优势企业混合A2,668,508.85  17,815.00    4.21
119001662创金沪港深精选混合2,657,274.60  17,740.00    4.98
120000757华富智慧城市灵活配置混合2,486,514.00  16,600.00    9.36
121165528信诚鼎利混合(LOF)2,474,381.01  16,519.00    4.88
122005593上投摩根创新商业模式混合2,468,688.99  16,481.00    3.51
123001540浙商汇金转型驱动混合2,404,728.66  16,054.00    4.04
124002103招商康泰混合2,342,565.81  15,639.00    2.45
125720001财通价值动量混合2,182,889.67  14,573.00    0.09
126519646银河鑫利混合I2,177,047.86  14,534.00    0.91
127519653银河鑫利混合C2,177,047.86  14,534.00    0.91
128519652银河鑫利混合A2,177,047.86  14,534.00    0.91
129010293华商量化优质精选混合2,019,318.99  13,481.00    1.70
130008492万家家丰中短债债券C1,575,191.64  10,516.00    3.52
131008491万家家丰中短债债券A1,575,191.64  10,516.00    3.52
132168105九泰泰富定增混合1,572,795.00  10,500.00    7.51
133002071长安产业精选混合C1,550,476.29  10,351.00    2.94
134000496长安产业精选混合A1,550,476.29  10,351.00    2.94
135003447英大睿鑫混合C1,344,215.46  8,974.00    2.47
136003446英大睿鑫混合A1,344,215.46  8,974.00    2.47
137003717中银量化精选混合A1,280,704.50  8,550.00    4.21
138010484中银量化精选混合C1,280,704.50  8,550.00    4.21
139005824泰康颐享混合C1,251,944.82  8,358.00    0.71
140005823泰康颐享混合A1,251,944.82  8,358.00    0.71
141740001长安宏观策略混合1,234,419.39  8,241.00    5.50
142002649民生加银智造2025混合1,066,205.22  7,118.00    3.25
143165522信诚中证TMT产业主题指数分级1,033,700.79  6,901.00    1.10
144005164富荣福锦混合A993,557.07  6,633.00    5.69
145005165富荣福锦混合C993,557.07  6,633.00    5.69
146585001东吴中证新兴产业指数949,968.18  6,342.00    2.03
147006556海富通研究精选混合C899,488.95  6,005.00    1.85
148161816银华中证等权90指数分级835,678.41  5,579.00    1.21
149002955融通新趋势灵活配置混合787,595.82  5,258.00    3.27
150673020西部利得成长精选混合748,950.00  5,000.00    5.12
151180026银华信用双利债券C742,059.66  4,954.00    0.45
152180025银华信用双利债券A742,059.66  4,954.00    0.45
153002125广发新兴成长混合735,319.11  4,909.00    2.57
154009260民生加银聚利6个月持有期混合A733,521.63  4,897.00    0.67
155009261民生加银聚利6个月持有期混合C733,521.63  4,897.00    0.67
156001380鹏华弘盛混合C654,132.93  4,367.00    0.49
157001067鹏华弘盛混合A654,132.93  4,367.00    0.49
158002584富安达长盈灵活配置混合631,065.27  4,213.00    5.54
159519935长信创新驱动股票616,086.27  4,113.00    4.59
160519769交银优选回报灵活配置混合C614,139.00  4,100.00    0.23
161519768交银优选回报灵活配置混合A614,139.00  4,100.00    0.23
162350007天治趋势精选混合449,370.00  3,000.00    1.85
163001282华安新机遇灵活配置混合421,359.27  2,813.00    0.87
164001659富安达新动力混合414,768.51  2,769.00    4.43
165002946大成景盛一年定期开放债券A391,101.69  2,611.00    0.54
166002947大成景盛一年定期开放债券C391,101.69  2,611.00    0.54
167007527融通量化多策略灵活配置混合A373,126.89  2,491.00    1.62
168007528融通量化多策略灵活配置混合C373,126.89  2,491.00    1.62
169002072长安鑫利优选混合C363,839.91  2,429.00    2.94
170001281长安鑫利优选混合A363,839.91  2,429.00    2.94
171007943富安达中证500指数增强314,559.00  2,100.00    0.59
172008077九泰天奕量化价值混合A299,580.00  2,000.00    6.86
173008137九泰天奕量化价值混合C299,580.00  2,000.00    6.86
174004250银河量化优选混合270,970.11  1,809.00    1.60
175005126银河量化稳进混合94,068.12  628.00    1.99