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持有 拓荆科技(688072)的基金
  报告期:2023-09-30
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(%)
1007490南方信息创新混合A344,022,432.95  1,463,195.00    9.75
2007491南方信息创新混合C344,022,432.95  1,463,195.00    9.75
3009645东方阿尔法优势产业混合C298,885,898.36  1,254,716.00    7.81
4009644东方阿尔法优势产业混合A298,885,898.36  1,254,716.00    7.81
5005844东方人工智能主题混合285,998,260.94  1,200,614.00    9.29
6007872金信稳健策略混合223,911,682.96  939,976.00    9.99
7001174中欧瑾和灵活配置混合C157,246,470.57  660,117.00    8.40
8001173中欧瑾和灵活配置混合A157,246,470.57  660,117.00    8.40
9001404招商移动互联网产业股票148,319,074.40  622,640.00    5.66
10007346易方达科技创新混合124,157,434.10  521,210.00    3.03
11110005易方达积极成长混合112,649,284.70  488,473.00    3.58
12009566汇安泓阳三年持有期混合112,574,472.85  472,585.00    8.78
13000404易方达新兴成长混合109,481,077.79  459,599.00    3.14
14000385景顺长城景颐双利债券A100,521,761.48  421,988.00    0.50
15000386景顺长城景颐双利债券C100,521,761.48  421,988.00    0.50
16506000南方科创板3年定开混合79,202,496.00  355,200.00    5.58
17040007华安中小盘成长混合69,981,333.80  293,780.00    4.41
18006299恒越核心精选混合A62,555,613.47  262,607.00    4.83
19007193恒越核心精选混合C62,555,613.47  262,607.00    4.83
20040025华安科技动力混合55,449,094.54  232,774.00    4.46
21257070国联安优选行业混合54,821,776.16  232,896.00    6.51
22001072华安智能装备主题股票54,479,579.84  228,704.00    5.27
23001956国联安科技动力股票54,468,250.23  231,963.00    6.88
24004374华泰保兴吉年丰混合A54,127,505.46  227,226.00    5.42
25004375华泰保兴吉年丰混合C54,127,505.46  227,226.00    5.42
26006080海富通电子信息传媒产业股票C53,927,170.85  226,385.00    5.23
27006081海富通电子信息传媒产业股票A53,927,170.85  226,385.00    5.23
28481015工银主题策略混合50,691,564.42  212,802.00    6.96
29010286海富通成长价值混合A50,646,066.31  212,611.00    3.66
30010287海富通成长价值混合C50,646,066.31  212,611.00    3.66
31006972金鹰民安回报定开混合A49,004,561.20  205,720.00    2.29
32007735金鹰民安回报定开混合C49,004,561.20  205,720.00    2.29
33000742国泰新经济灵活配置混合48,060,639.44  205,064.00    9.76
34519011海富通精选混合46,262,049.47  194,207.00    5.11
35009623长城创新驱动混合41,356,590.94  173,614.00    4.11
36008656招商科技创新混合C36,984,722.81  155,261.00    6.12
37008655招商科技创新混合A36,984,722.81  155,261.00    6.12
38001542国泰互联网+股票33,957,803.65  148,065.00    4.63
39210014金鹰元丰债券33,588,324.63  141,003.00    1.86
40002256金信行业优选混合29,948,237.62  125,722.00    10.00
41006122华安低碳生活混合27,123,305.23  113,863.00    5.17
42519162新华增怡债券A26,171,656.28  109,868.00    0.64
43519163新华增怡债券C26,171,656.28  109,868.00    0.64
44005819国泰优势行业混合24,648,452.38  105,678.00    9.70
45519056海富通内需热点混合23,398,653.67  98,227.00    5.58
46168601汇安裕阳定开混合22,737,144.50  95,450.00    9.02
47162105金鹰持久增利债券(LOF)C22,210,700.40  93,240.00    1.29
48004267金鹰持久增利债券(LOF)E22,210,700.40  93,240.00    1.29
49006642华泰保兴吉年利混合21,902,933.08  91,948.00    4.81
50501096国联安科技创新3年混合21,558,675.05  91,605.00    6.97
51005634汇安行业龙头混合21,501,072.81  90,261.00    8.62
52001150融通互联网传媒灵活配置混合20,782,155.03  87,243.00    2.58
53008999景顺长城景颐嘉利6个月持有期债券A19,901,187.58  85,198.00    0.62
54009000景顺长城景颐嘉利6个月持有期债券C19,901,187.58  85,198.00    0.62
55007353工银科技创新3年封闭混合17,447,453.24  73,244.00    2.85
56007685华商电子行业量化股票发起式17,119,914.49  71,869.00    4.23
57519015海富通精选贰号混合15,447,918.50  64,850.00    4.97
58002796景顺长城景盈双利债券A14,776,166.30  62,030.00    0.68
59002797景顺长城景盈双利债券C14,776,166.30  62,030.00    0.68
60000812富国收益增强债券C14,464,349.41  60,721.00    0.67
61000810富国收益增强债券A14,464,349.41  60,721.00    0.67
62003593国泰景气行业灵活配置混合12,498,164.07  52,467.00    4.35
63008635华安科技创新混合11,281,625.60  47,360.00    3.09
64010237安信创新先锋混合发起A9,795,671.62  41,122.00    6.30
65010238安信创新先锋混合发起C9,795,671.62  41,122.00    6.30
66630015华商大盘量化精选混合9,738,501.22  40,882.00    4.35
67501098建信科技创新3年封闭混合9,119,155.22  38,282.00    5.69
68001749招商中国机遇股票8,392,570.14  36,334.00    2.86
69001127中银宏观策略混合8,329,965.49  34,969.00    2.53
70001060前海开源高端装备制造混合7,763,502.11  32,591.00    7.34
71004572万家家瑞债券C7,059,115.14  29,634.00    0.31
72004571万家家瑞债券A7,059,115.14  29,634.00    0.31
73165528信诚鼎利混合(LOF)6,822,572.61  28,641.00    5.30
74007519东方阿尔法优选混合C6,759,901.09  28,929.00    6.55
75007518东方阿尔法优选混合A6,759,901.09  28,929.00    6.55
76005629汇安趋势动力股票C6,055,059.99  25,419.00    9.94
77005628汇安趋势动力股票A6,055,059.99  25,419.00    9.94
78501073华安科创主题混合5,582,927.77  23,437.00    2.18
79006503财通集成电路产业股票C5,467,395.92  22,952.00    5.21
80006502财通集成电路产业股票A5,467,395.92  22,952.00    5.21
81400007东方策略成长混合5,288,262.00  22,200.00    3.72
82007586华泰保兴多策略股票4,685,114.28  19,668.00    4.05
83009598景顺长城科技创新三年定期开放混合4,097,688.42  17,202.00    3.85
84002281建信裕利灵活配置混合3,780,154.49  15,869.00    4.95
85004265金鹰民丰回报混合3,525,508.00  14,800.00    1.51
86002378建信弘利灵活配置混合3,278,007.81  13,761.00    5.01
87000884民生加银优选股票3,152,232.93  13,233.00    2.10
88008530汇安信利债券C2,978,339.63  12,503.00    0.90
89008529汇安信利债券A2,978,339.63  12,503.00    0.90
90002179华安事件驱动量化策略混合2,779,434.28  11,668.00    4.57
91001574中海混改红利混合2,486,912.40  10,440.00    7.98
92200001长城久恒灵活配置混合2,291,580.20  9,620.00    3.24
93009048浦银科技创新优选三年封闭运作灵活配置混合2,196,296.20  9,220.00    4.43
94002772光大保德信产业新动力混合1,858,038.00  7,800.00    3.93
95002172海富通新内需混合C1,812,778.10  7,610.00    3.75
96519130海富通新内需混合A1,812,778.10  7,610.00    3.75
97162214泰达宏利领先中小盘混合1,784,907.53  7,493.00    4.20
98006802前海联合科技先锋混合C1,480,713.36  6,216.00    4.08
99006801前海联合科技先锋混合A1,480,713.36  6,216.00    4.08
100519172浦银安盛睿智精选混合A1,384,000.10  5,810.00    2.91
101519173浦银安盛睿智精选混合C1,384,000.10  5,810.00    2.91
102009133汇安嘉利一年封闭混合A1,219,396.99  5,119.00    1.00
103009134汇安嘉利一年封闭混合C1,219,396.99  5,119.00    1.00
104009097鹏华安泽混合C1,198,672.72  5,032.00    0.83
105000757华富智慧城市灵活配置混合1,198,672.72  5,032.00    2.92
106009096鹏华安泽混合A1,198,672.72  5,032.00    0.83
107005545中银改革红利灵活配置混合1,106,723.66  4,646.00    2.49
108000120中银美丽中国混合1,055,984.93  4,433.00    2.37
109008842同泰远见混合A985,951.19  4,139.00    5.87
110008843同泰远见混合C985,951.19  4,139.00    5.87
111006557海富通研究精选混合A944,502.65  3,965.00    2.12
112006556海富通研究精选混合C944,502.65  3,965.00    2.12
113008251汇安宜创量化精选混合A884,950.15  3,715.00    1.34
114008252汇安宜创量化精选混合C884,950.15  3,715.00    1.34
115165312建信央视财经50指数分级840,881.30  3,530.00    0.23
116005437易方达易百智能量化策略混合A730,828.28  3,068.00    1.11
117005438易方达易百智能量化策略混合C730,828.28  3,068.00    1.11
118001489万家瑞丰混合C641,023.11  2,691.00    0.39
119001488万家瑞丰混合A641,023.11  2,691.00    0.39
120165512信诚新机遇混合(LOF)624,824.83  2,623.00    5.37
121519935长信创新驱动股票623,633.78  2,618.00    3.34
122001659富安达新动力混合602,433.09  2,529.00    6.90
123005551汇安成长优选混合C595,048.58  2,498.00    5.06
124005550汇安成长优选混合A595,048.58  2,498.00    5.06
125006271汇安核心成长混合C516,201.07  2,167.00    4.63
126006270汇安核心成长混合A516,201.07  2,167.00    4.63
127010367中融景瑞一年持有混合A449,740.48  1,888.00    0.46
128010368中融景瑞一年持有混合C449,740.48  1,888.00    0.46
129519519华泰柏瑞稳本增利债券A352,550.80  1,480.00    0.18
130460003华泰柏瑞稳本增利债券B352,550.80  1,480.00    0.18
131002412华富安福债券246,785.56  1,036.00    0.71
132004790富荣中证500指数增强A238,210.00  1,000.00    2.74
133004791富荣中证500指数增强C238,210.00  1,000.00    2.74
134009383人保稳进配置三个月持有混合(FOF)118,152.16  496.00    0.22
135519111浦银安盛优化收益债券A70,510.16  296.00    0.22
136519112浦银安盛优化收益债券C70,510.16  296.00    0.22