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持有 炬芯科技(688049)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(%)
1001048富国新兴产业股票105,998,644.50  2,362,350.00    2.32
2290011泰信中小盘精选混合103,201,000.00  2,300,000.00    9.28
3506003富国科创板两年定期开放混合45,334,942.94  1,010,362.00    4.77
4006257信达澳银先进智造股票44,532,712.21  992,483.00    3.58
5001410信达澳银新能源产业股票37,624,841.10  838,530.00    0.51
6040025华安科技动力混合33,751,617.83  752,209.00    1.55
7519029华夏稳增混合32,913,491.10  733,530.00    3.35
8610001信达澳银领先增长混合32,137,329.84  716,232.00    3.51
9001072华安智能装备主题股票27,316,093.21  608,783.00    1.51
10008657景顺长城科技创新混合25,795,404.04  574,892.00    1.46
11001970泰信鑫选混合A23,332,400.00  520,000.00    7.91
12002580泰信鑫选混合C23,332,400.00  520,000.00    7.91
13501081中欧科创主题3年封闭运作灵活配置混合20,344,058.00  453,400.00    3.53
14040007华安中小盘成长混合20,332,346.93  453,139.00    1.02
15010363信达澳银匠心臻选两年持有期混合19,741,902.60  439,980.00    1.01
16000411景顺长城优质成长股票14,787,940.51  329,573.00    2.22
17501077富国科创主题3年封闭运作灵活配置混合14,742,801.29  328,567.00    2.22
18006122华安低碳生活混合11,595,170.79  258,417.00    1.18
19519767交银科技创新灵活配置混合11,296,246.85  251,755.00    2.64
20519002华安安信消费混合10,701,225.78  238,494.00    0.29
21005763中欧电子信息产业沪港深股票C10,567,109.35  235,505.00    0.50
22004616中欧电子信息产业沪港深股票A10,567,109.35  235,505.00    0.50
23009511信达澳银研究优选混合8,048,601.12  179,376.00    0.54
24010386华安汇嘉精选混合C7,057,826.65  157,295.00    0.29
25010385华安汇嘉精选混合A7,057,826.65  157,295.00    0.29
26006615工银战略新兴产业混合A6,752,755.52  150,496.00    1.13
27006616工银战略新兴产业混合C6,752,755.52  150,496.00    1.13
28010015华夏鼎清债券C6,047,713.21  134,783.00    0.31
29010014华夏鼎清债券A6,047,713.21  134,783.00    0.31
30501076鹏华科创3年封闭混合5,157,178.32  114,936.00    1.89
31001105信达澳银转型创新股票5,125,724.45  114,235.00    2.38
32002636广发集裕债券A4,613,084.70  102,810.00    0.20
33002637广发集裕债券C4,613,084.70  102,810.00    0.20
34100038富国沪深300增强4,042,787.00  90,100.00    0.04
35006371长安鑫盈混合A3,589,600.00  80,000.00    0.58
36006372长安鑫盈混合C3,589,600.00  80,000.00    0.58
37673050西部利得新盈混合3,528,217.84  78,632.00    2.03
38167002平安鼎越混合(LOF)3,419,408.09  76,207.00    5.00
39320015诺安行业轮动混合3,087,056.00  68,800.00    0.66
40009891融通产业趋势臻选股票3,042,993.66  67,818.00    0.60
41200001长城久恒灵活配置混合2,882,314.19  64,237.00    4.93
42002810金信转型创新成长混合2,333,240.00  52,000.00    1.83
43161017富国中证500指数增强(LOF)2,297,747.83  51,209.00    0.03
44630008华商策略精选灵活配置混合2,052,757.63  45,749.00    0.30
45005628汇安趋势动力股票A1,650,767.30  36,790.00    1.08
46005629汇安趋势动力股票C1,650,767.30  36,790.00    1.08
47000063长盛电子信息主题混合1,380,515.29  30,767.00    0.57
48005743长安裕隆混合A1,346,100.00  30,000.00    0.61
49005744长安裕隆混合C1,346,100.00  30,000.00    0.61
50005075富国研究量化精选混合1,277,404.03  28,469.00    0.60
51006648汇安多因子混合A1,272,961.90  28,370.00    0.26
52006649汇安多因子混合C1,272,961.90  28,370.00    0.26
53007049平安鑫安混合E1,251,783.26  27,898.00    4.76
54001665平安鑫安混合C1,251,783.26  27,898.00    4.76
55001664平安鑫安混合A1,251,783.26  27,898.00    4.76
56009437信达澳银科技创新一年定开混合A1,243,796.40  27,720.00    0.57
57009438信达澳银科技创新一年定开混合C1,243,796.40  27,720.00    0.57
58007519东方阿尔法优选混合C1,226,476.58  27,334.00    1.49
59007518东方阿尔法优选混合A1,226,476.58  27,334.00    1.49
60501073华安科创主题混合1,154,729.45  25,735.00    0.58
61001420南方大数据300指数A1,131,397.05  25,215.00    0.52
62001426南方大数据300指数C1,131,397.05  25,215.00    0.52
63000800华商未来主题混合1,120,314.16  24,968.00    0.30
64620004金元顺安价值增长混合970,358.62  21,626.00    1.01
65001223鹏华文化传媒娱乐股票760,456.76  16,948.00    1.09
66161039富国中证1000指数增强(LOF)431,200.70  9,610.00    0.02
67001028华安物联网主题股票380,991.17  8,491.00    0.14
68002411华夏新机遇混合A332,038.00  7,400.00    0.64
69008212华夏新机遇混合C332,038.00  7,400.00    0.64
70040005华安宏利混合307,000.54  6,842.00    0.02
71350007天治趋势精选混合269,220.00  6,000.00    1.11
72004026融通收益增强债券C269,220.00  6,000.00    0.45
73004025融通收益增强债券A269,220.00  6,000.00    0.45
74002862金信量化精选混合255,759.00  5,700.00    1.53
75008382融通产业趋势股票246,111.95  5,485.00    0.21
76002598平安消费精选混合A237,676.39  5,297.00    1.47
77002599平安消费精选混合C237,676.39  5,297.00    1.47
78009598景顺长城科技创新三年定期开放混合198,056.18  4,414.00    0.19
79010265鹏华成长智选混合C175,531.44  3,912.00    0.01
80010264鹏华成长智选混合A175,531.44  3,912.00    0.01
81007146鹏华研究智选混合175,531.44  3,912.00    0.05
82184801鹏华前海万科REITS175,531.44  3,912.00    0.01
83163808中银中证100指数增强175,531.44  3,912.00    0.04
84002317招商睿逸混合164,762.64  3,672.00    0.05
85001980中欧量化驱动混合148,071.00  3,300.00    0.04
86002135广发鑫源混合A123,751.46  2,758.00    0.20
87002136广发鑫源混合C123,751.46  2,758.00    0.20
88006034富国MSCI中国A股国际通指数增强96,739.72  2,156.00    0.04
89001104华安新丝路主题股票95,887.19  2,137.00    0.02
90000549华安大国新经济股票94,675.70  2,110.00    0.15
91005638农银量化智慧混合86,599.10  1,930.00    0.11
92005616东方量化成长灵活配置混合85,297.87  1,901.00    0.14
93005636博时量化多策略股票C71,792.00  1,600.00    0.02
94005635博时量化多策略股票A71,792.00  1,600.00    0.02
95350005天治中国制造2025混合28,357.84  632.00    0.19
96008836富国量化对冲策略三个月持有期混合C22,435.00  500.00    0.01
97008835富国量化对冲策略三个月持有期混合A22,435.00  500.00    0.01
98004495博时量化平衡混合13,461.00  300.00    0.00
99005960博时量化价值股票A8,974.00  200.00    0.01
100005961博时量化价值股票C8,974.00  200.00    0.01
101001978泰信互联网+混合5,115.18  114.00    0.01
102006128银河和美生活混合89.74  2.00    0.00
103206012鹏华价值精选股票44.87  1.00    0.00