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持有 拓荆科技(688072)的基金
  报告期：2024-06-30
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ETF1,286,451,126.88  10,710,608.00    1.80
2588080易方达上证科创板50ETF624,108,135.18  5,196,138.00    1.77
3159995华夏国证半导体芯片ETF370,984,477.66  3,088,706.00    1.70
4007490南方信息创新混合A296,633,865.35  2,469,685.00    7.58
5007491南方信息创新混合C296,633,865.35  2,469,685.00    7.58
6320007诺安成长混合288,486,683.94  2,401,854.00    1.81
7512480国联安中证全指半导体ETF232,729,580.07  1,937,637.00    1.14
8005844东方人工智能主题混合227,147,708.04  1,891,164.00    8.68
9512760国泰CES半导体芯片ETF169,995,766.74  1,415,334.00    1.36
10007872金信稳健策略混合155,782,670.00  1,297,000.00    9.44
11588050工银上证科创板50成份ETF138,498,841.00  1,153,100.00    1.75
12001475易方达国防军工混合127,620,598.41  1,062,531.00    1.34
13110005易方达积极成长混合103,338,680.37  860,367.00    5.01
14001174中欧瑾和灵活配置混合C102,096,502.75  850,025.00    8.37
15001173中欧瑾和灵活配置混合A102,096,502.75  850,025.00    8.37
16001144大成互联网思维混合82,714,352.05  688,655.00    3.32
17009566汇安泓阳三年持有期混合78,269,921.72  651,652.00    9.47
18506000南方科创板3年定开混合69,727,698.52  580,532.00    5.76
19588090华泰柏瑞上证科创板50成份ETF66,956,760.82  557,462.00    1.77
20000697汇添富移动互联股票56,179,650.85  467,735.00    3.10
21159813鹏华国证半导体芯片指数ETF55,499,708.14  462,074.00    1.69
22481015工银主题策略混合48,237,377.10  401,610.00    8.22
23007193恒越核心精选混合C46,836,293.95  389,945.00    5.12
24006299恒越核心精选混合A46,836,293.95  389,945.00    5.12
25001702东方创新科技混合46,133,290.12  384,092.00    7.77
26000404易方达新兴成长混合43,454,236.57  361,787.00    1.20
27257070国联安优选行业混合43,300,375.66  360,506.00    5.95
28001956国联安科技动力股票39,401,364.84  328,044.00    5.80
29010557汇添富数字生活六个月持有混合36,560,883.45  304,395.00    1.10
30519994长信金利趋势混合36,033,000.00  300,000.00    0.61
31501188汇添富3年封闭运作战略配售混合(LOF)35,796,383.30  298,030.00    3.88
32159801广发国证半导体芯片ETF35,689,605.51  297,141.00    1.69
33000742国泰新经济灵活配置混合34,166,370.49  284,459.00    8.17
34501079大成科创主题3年封闭混合33,205,250.27  276,457.00    3.86
35010286海富通成长价值混合A30,132,596.25  250,875.00    2.67
36010287海富通成长价值混合C30,132,596.25  250,875.00    2.67
37000385景顺长城景颐双利债券A30,043,714.85  250,135.00    0.18
38000386景顺长城景颐双利债券C30,043,714.85  250,135.00    0.18
39004374华泰保兴吉年丰混合A30,038,670.23  250,093.00    5.30
40004375华泰保兴吉年丰混合C30,038,670.23  250,093.00    5.30
41007341南方科技创新混合C29,324,616.28  244,148.00    1.71
42007340南方科技创新混合A29,324,616.28  244,148.00    1.71
43007346易方达科技创新混合28,947,831.21  241,011.00    1.16
44000021华夏优势增长混合28,284,824.01  235,491.00    0.71
45006025诺安优化配置混合28,259,841.13  235,283.00    8.08
46510180华安上证180ETF28,020,822.23  233,293.00    0.15
47002459华夏鼎利债券A27,667,578.72  230,352.00    0.41
48002460华夏鼎利债券C27,667,578.72  230,352.00    0.41
49009623长城创新驱动混合27,102,220.95  225,645.00    5.03
50009808易方达创新成长混合26,825,007.07  223,337.00    1.23
51008980中邮科技创新精选混合A26,424,200.00  220,000.00    3.44
52008981中邮科技创新精选混合C26,424,200.00  220,000.00    3.44
53007735金鹰民安回报定开混合C25,509,322.13  212,383.00    1.98
54006972金鹰民安回报定开混合A25,509,322.13  212,383.00    1.98
55162006长城久富混合(LOF)25,258,772.67  210,297.00    1.82
56506006汇添富科创板2年定开混合24,198,441.59  201,469.00    1.85
57519011海富通精选混合23,383,615.35  194,685.00    3.18
58000828泰达转型机遇股票22,722,890.24  189,184.00    0.53
59002560诺安和鑫混合22,648,542.15  188,565.00    1.01
60001072华安智能装备主题股票20,688,346.95  172,245.00    1.59
61040007华安中小盘成长混合20,336,424.65  169,315.00    1.16
62005819国泰优势行业混合18,697,884.03  155,673.00    8.19
63002256金信行业优选混合18,636,988.26  155,166.00    9.36
64005634汇安行业龙头混合18,565,042.37  154,567.00    9.43
65009392汇添富优质成长混合C17,567,769.04  146,264.00    0.88
66009391汇添富优质成长混合A17,567,769.04  146,264.00    0.88
67519018汇添富均衡增长混合16,330,395.82  135,962.00    0.69
68040025华安科技动力混合14,936,519.27  124,357.00    0.98
69010481汇添富高质量成长精选2年持有混合13,770,010.95  114,645.00    0.88
70210014金鹰元丰债券13,130,905.64  109,324.00    1.40
71007685华商电子行业量化股票发起式12,852,971.10  107,010.00    3.54
72008999景顺长城景颐嘉利6个月持有期债券A12,682,294.79  105,589.00    0.45
73009000景顺长城景颐嘉利6个月持有期债券C12,682,294.79  105,589.00    0.45
74001150融通互联网传媒灵活配置混合12,011,000.00  100,000.00    1.88
75005119银华智荟内在价值灵活配置混合发起式11,976,408.32  99,712.00    5.54
76519087新华优选分红混合11,913,470.68  99,188.00    1.76
77501096国联安科技创新3年混合11,471,946.32  95,512.00    5.05
78519056海富通内需热点混合10,524,398.53  87,623.00    4.42
79005495创金合信科技成长股票A10,002,160.25  83,275.00    3.38
80005496创金合信科技成长股票C10,002,160.25  83,275.00    3.38
81000977长城环保主题混合9,883,131.24  82,284.00    1.50
82002011华夏红利混合9,478,840.98  78,918.00    0.21
83000762汇添富绝对收益定开混合A9,456,860.85  78,735.00    0.25
84008140汇添富绝对收益定开混合C9,456,860.85  78,735.00    0.25
85001045华夏可转债增强债券A9,445,210.18  78,638.00    0.45
86001046华夏可转债增强债券I9,445,210.18  78,638.00    0.45
87470008汇添富策略回报混合9,368,580.00  78,000.00    1.35
88004616中欧电子信息产业沪港深股票A9,318,854.46  77,586.00    0.44
89005763中欧电子信息产业沪港深股票C9,318,854.46  77,586.00    0.44
90159939广发中证全指信息技术ETF8,346,203.68  69,488.00    0.47
91001726汇添富新兴消费股票8,037,040.54  66,914.00    3.60
92159997天弘中证电子ETF7,961,010.91  66,281.00    0.60
93519015海富通精选贰号混合7,760,907.65  64,615.00    3.07
94001070建信信息产业股票7,747,215.11  64,501.00    1.48
95004267金鹰持久增利债券(LOF)E7,530,536.67  62,697.00    0.80
96162105金鹰持久增利债券(LOF)C7,530,536.67  62,697.00    0.80
97005543银华心诚灵活配置混合7,381,840.49  61,459.00    0.77
98003501泰达睿智稳健混合6,808,675.57  56,687.00    0.54
99010050长城成长先锋混合C5,839,387.87  48,617.00    1.49
100010049长城成长先锋混合A5,839,387.87  48,617.00    1.49
101007192恒越研究精选混合C5,805,156.52  48,332.00    2.65
102006049恒越研究精选混合A5,805,156.52  48,332.00    2.65
103006642华泰保兴吉年利混合5,719,157.76  47,616.00    1.33
104162201泰达宏利成长混合5,418,041.99  45,109.00    0.44
105002166华夏永福混合C5,360,389.19  44,629.00    0.45
106000121华夏永福混合A5,360,389.19  44,629.00    0.45
107002064华富产业升级灵活配置混合5,267,664.27  43,857.00    0.96
108506002易方达科创板两年定期开放混合5,227,787.75  43,525.00    0.47
109001410信达澳银新能源产业股票4,893,281.40  40,740.00    0.08
110540010汇丰晋信科技先锋股票4,748,789.07  39,537.00    1.80
111004636中信建投智信物联网混合C4,444,070.00  37,000.00    1.51
112001809中信建投智信物联网混合A4,444,070.00  37,000.00    1.51
113005643鹏扬景升混合C4,428,816.03  36,873.00    2.97
114005642鹏扬景升混合A4,428,816.03  36,873.00    2.97
115005629汇安趋势动力股票C4,263,304.45  35,495.00    8.21
116005628汇安趋势动力股票A4,263,304.45  35,495.00    8.21
117515260华宝中证电子50ETF4,185,232.95  34,845.00    0.77
118008635华安科技创新混合3,766,649.60  31,360.00    1.09
119002542长城久鼎灵活配置混合3,687,737.33  30,703.00    1.51
120004265金鹰民丰回报混合3,552,853.80  29,580.00    1.65
121519158新华趋势领航混合3,472,380.10  28,910.00    1.69
122162204泰达宏利行业混合3,465,173.50  28,850.00    0.53
123001040新华策略精选股票3,349,387.46  27,886.00    1.52
124001192上投摩根整合驱动混合3,252,218.47  27,077.00    1.52
125560002益民红利成长混合3,177,389.94  26,454.00    1.12
126002419汇添富盈安混合3,162,376.19  26,329.00    2.01
127009382汇安核心资产混合C3,052,355.43  25,413.00    1.06
128009381汇安核心资产混合A3,052,355.43  25,413.00    1.06
129000311景顺长城沪深300指数增强3,051,514.66  25,406.00    0.07
130470028汇添富社会责任混合3,006,353.30  25,030.00    0.47
131008786长城健康生活混合2,956,867.98  24,618.00    0.89
132007305国联安新科技混合2,930,924.22  24,402.00    3.48
133004138上银鑫达灵活配置混合2,782,348.15  23,165.00    0.39
134000706中邮多策略灵活配置混合2,666,442.00  22,200.00    3.64
135007586华泰保兴多策略股票2,651,548.36  22,076.00    2.92
136162214泰达宏利领先中小盘混合2,508,617.46  20,886.00    6.64
137210004金鹰稳健成长混合2,429,825.30  20,230.00    0.58
138002863金信深圳成长混合2,402,200.00  20,000.00    0.45
139630005华商动态阿尔法混合2,369,890.41  19,731.00    0.79
140010135泰达宏利高研发创新6个月混合A2,360,161.50  19,650.00    0.54
141010136泰达宏利高研发创新6个月混合C2,360,161.50  19,650.00    0.54
142001060前海开源高端装备制造混合2,319,324.10  19,310.00    3.56
143000767华富国泰民安灵活配置混合2,226,959.51  18,541.00    4.85
144002861工银智能制造股票2,222,155.11  18,501.00    4.32
145007737诺德研发创新100指数2,155,253.84  17,944.00    0.71
146000609华商新量化混合2,115,617.54  17,614.00    1.05
147200001长城久恒灵活配置混合1,964,158.83  16,353.00    3.95
148004982新华安享多裕定期开放灵活配置混合1,949,265.19  16,229.00    1.93
149010220海富通消费核心混合A1,859,783.24  15,484.00    0.63
150010221海富通消费核心混合C1,859,783.24  15,484.00    0.63
151040022华安可转债债券A1,837,562.89  15,299.00    0.04
152040023华安可转债债券B1,837,562.89  15,299.00    0.04
153515320华安中证电子50ETF1,676,375.27  13,957.00    0.76
154040002华安中国A股增强指数1,611,876.20  13,420.00    0.17
155001974景顺长城量化新动力股票1,486,000.92  12,372.00    0.22
156010335华宝竞争优势混合1,478,193.77  12,307.00    0.80
157001924华夏国企改革混合1,469,665.96  12,236.00    0.93
158410001华富竞争力优选混合1,399,521.72  11,652.00    0.64
159003890汇安丰泽混合C1,392,195.01  11,591.00    1.41
160003889汇安丰泽混合A1,392,195.01  11,591.00    1.41
161005347诺德量化优选混合1,376,700.82  11,462.00    1.00
162163116申万菱信中证申万电子行业投资指数(LOF)A1,361,807.18  11,338.00    0.65
163010531申万菱信中证申万电子行业投资指数(LOF)C1,361,807.18  11,338.00    0.65
164512220景顺长城中证TMT150ETF1,309,078.89  10,899.00    0.39
165001724申万菱信多策略灵活配置混合C1,288,660.19  10,729.00    3.48
166001148申万菱信多策略灵活配置混合A1,288,660.19  10,729.00    3.48
167003887汇安丰利混合C1,231,127.50  10,250.00    0.46
168003886汇安丰利混合A1,231,127.50  10,250.00    0.46
169002272新华科技创新主题灵活配置混合1,201,100.00  10,000.00    1.34
170010269太平睿安混合C1,201,100.00  10,000.00    0.43
171010268太平睿安混合A1,201,100.00  10,000.00    0.43
172200010长城双动力混合1,196,295.60  9,960.00    0.48
173001723华商新动力混合1,187,167.24  9,884.00    1.05
174003655信达澳银新财富混合1,069,459.44  8,904.00    0.88
175002474中邮睿信增强债券1,066,576.80  8,880.00    0.06
176005826华夏潜龙精选股票1,065,015.37  8,867.00    1.95
177000976长城新兴产业混合1,048,079.86  8,726.00    1.84
178510130中盘ETF988,625.41  8,231.00    0.38
179519951长信利泰混合A986,103.10  8,210.00    1.71
180007863长信利泰混合C986,103.10  8,210.00    1.71
181008071长信利泰混合E986,103.10  8,210.00    1.71
182010602长城均衡优选混合983,580.79  8,189.00    0.49
183519935长信创新驱动股票923,886.12  7,692.00    5.42
184001210天弘互联网混合896,260.82  7,462.00    0.14
185519180万家180指数888,814.00  7,400.00    0.14
186001980中欧量化驱动混合887,372.68  7,388.00    0.11
187166110信达澳银量化先锋混合(LOF)C864,071.34  7,194.00    0.78
188166109信达澳银量化先锋混合(LOF)A864,071.34  7,194.00    0.78
189002636广发集裕债券A819,270.31  6,821.00    0.02
190002637广发集裕债券C819,270.31  6,821.00    0.02
191310308申万菱信盛利精选混合818,909.98  6,818.00    0.17
192519025海富通领先成长混合815,907.23  6,793.00    1.32
193002179华安事件驱动量化策略混合764,380.04  6,364.00    1.48
194515200申万菱信中证研发创新100ETF739,397.16  6,156.00    0.49
195501073华安科创主题混合696,878.22  5,802.00    0.31
196000462农银主题轮动混合687,509.64  5,724.00    0.16
197001758嘉实研究增强混合681,744.36  5,676.00    1.00
198515160招商MSCI中国A股国际通ETF657,722.36  5,476.00    0.10
199165522信诚中证TMT产业主题指数分级655,920.71  5,461.00    0.82
200010237安信创新先锋混合发起A606,195.17  5,047.00    0.52
201010238安信创新先锋混合发起C606,195.17  5,047.00    0.52
202002289华商改革创新股票575,927.45  4,795.00    0.89
203610002信达澳银精华配置混合575,086.68  4,788.00    0.25
204003680华润元大双鑫债券A564,276.78  4,698.00    0.42
205003723华润元大双鑫债券C564,276.78  4,698.00    0.42
206008842同泰远见混合A545,779.84  4,544.00    4.66
207008843同泰远见混合C545,779.84  4,544.00    4.66
208006836永赢惠泽一年混合533,288.40  4,440.00    0.29
209001304建信鑫安回报灵活配置混合526,201.91  4,381.00    0.17
210006615工银战略新兴产业混合A525,241.03  4,373.00    0.09
211006616工银战略新兴产业混合C525,241.03  4,373.00    0.09
212006682景顺长城中证500指数增强484,283.52  4,032.00    0.04
213005550汇安成长优选混合A475,035.05  3,955.00    4.46
214005551汇安成长优选混合C475,035.05  3,955.00    4.46
215001366金鹰产业整合混合464,585.48  3,868.00    0.57
216001028华安物联网主题股票459,901.19  3,829.00    0.20
217001662创金沪港深精选混合441,524.36  3,676.00    0.93
218168105九泰泰富定增混合435,158.53  3,623.00    0.85
219006459人保鑫裕增强债券A430,714.46  3,586.00    0.20
220006460人保鑫裕增强债券C430,714.46  3,586.00    0.20
221009855中加新兴成长混合A427,711.71  3,561.00    1.48
222009856中加新兴成长混合C427,711.71  3,561.00    1.48
223005434鹏华睿投混合426,630.72  3,552.00    0.25
224001267泰达宏利蓝筹混合424,468.74  3,534.00    0.82
225009716博时恒盛持有期混合A402,608.72  3,352.00    0.27
226009717博时恒盛持有期混合C402,608.72  3,352.00    0.27
227512090易方达MSCI中国A股国际通ETF392,879.81  3,271.00    0.09
228009840东财量化精选混合A380,988.92  3,172.00    0.29
229009841东财量化精选混合C380,988.92  3,172.00    0.29
230009715汇添富策略增长两年封闭混合373,662.21  3,111.00    0.14
231009671平安恒泽混合A354,684.83  2,953.00    0.73
232009672平安恒泽混合C354,684.83  2,953.00    0.73
233000039农银高增长混合347,958.67  2,897.00    0.15
234006115人保鑫利债券C321,054.03  2,673.00    0.20
235006114人保鑫利债券A321,054.03  2,673.00    0.20
236009243中加核心智造混合C310,844.68  2,588.00    1.06
237009242中加核心智造混合A310,844.68  2,588.00    1.06
238008488华商恒益稳健混合303,758.19  2,529.00    0.04
239512990华夏MSCI中国A股国际通ETF300,755.44  2,504.00    0.09
240512160MSCI中国A股国际通ETF277,814.43  2,313.00    0.09
241460009华泰柏瑞量化先行混合A263,761.56  2,196.00    0.06
242010246华泰柏瑞量化先行混合C263,761.56  2,196.00    0.06
243009939淳厚欣享混合C260,158.26  2,166.00    0.04
244009931淳厚欣享混合A260,158.26  2,166.00    0.04
245008251汇安宜创量化精选混合A216,318.11  1,801.00    0.53
246008252汇安宜创量化精选混合C216,318.11  1,801.00    0.53
247006696添富3年封闭研究优选混合205,988.65  1,715.00    0.10
248000904银华回报灵活配置定期开放混合发起式187,731.93  1,563.00    0.19
249000942广发信息技术联接A186,410.72  1,552.00    0.02
250002974广发信息技术联接C186,410.72  1,552.00    0.02
251009511信达澳银研究优选混合182,927.53  1,523.00    0.01
252159987银华中证研发创新100ETF173,919.28  1,448.00    0.49
253000978景顺长城量化精选股票169,475.21  1,411.00    0.03
254000030长城核心优选混合168,154.00  1,400.00    0.16
255005281中科沃土转型升级混合168,154.00  1,400.00    2.85
256001709华富物联世界灵活配置混合150,017.39  1,249.00    1.17
257002772光大保德信产业新动力混合149,176.62  1,242.00    0.48
258512380银华MSCI中国A股ETF131,520.45  1,095.00    0.09
259003885汇安沪深300指数增强C126,595.94  1,054.00    0.08
260003884汇安沪深300指数增强A126,595.94  1,054.00    0.08
261000549华安大国新经济股票120,470.33  1,003.00    0.23
262005457景顺长城量化小盘股票120,110.00  1,000.00    0.04
263512180建信MSCI中国A股国际通ETF105,216.36  876.00    0.10
264210010金鹰灵活配置混合A101,733.17  847.00    0.09
265210011金鹰灵活配置混合C101,733.17  847.00    0.09
266009383人保稳进配置三个月持有混合(FOF)96,088.00  800.00    0.18
267007177浙商智能行业优选混合A95,967.89  799.00    0.01
268007217浙商智能行业优选混合C95,967.89  799.00    0.01
269009086鹏华价值共赢两年持有期混合90,322.72  752.00    0.01
270512520华泰柏瑞MSCI中国A股国际通ETF84,317.22  702.00    0.10
271002217易方达量化策略精选混合C83,236.23  693.00    0.08
272002216易方达量化策略精选混合A83,236.23  693.00    0.08
273009519中欧鼎利债券E79,512.82  662.00    0.01
274009520中欧鼎利债券C79,512.82  662.00    0.01
275166010中欧鼎利债券A79,512.82  662.00    0.01
276004791富荣中证500指数增强C78,191.61  651.00    2.53
277004790富荣中证500指数增强A78,191.61  651.00    2.53
278000270建信灵活配置混合72,066.00  600.00    0.11
279184801鹏华前海万科REITS61,856.65  515.00    0.00
280510270中银上证国企100ETF60,055.00  500.00    0.32
281515770上投摩根MSCI中国A股ETF58,013.13  483.00    0.08
282165512信诚新机遇混合(LOF)56,571.81  471.00    0.07
283512360平安MSCI中国A股国际ETF52,608.18  438.00    0.07
284008851景顺长城量化对冲策略三个月定期开放混合48,044.00  400.00    0.07
285006689方正富邦信泓混合A48,044.00  400.00    1.68
286008182方正富邦信泓混合C48,044.00  400.00    1.68
287002801泓德泓信混合47,083.12  392.00    0.02
288512280景顺长城MSCI中国A股国际通ETF42,158.61  351.00    0.09
289001282华安新机遇灵活配置混合38,555.31  321.00    0.09
290001139华安新动力灵活配置混合37,954.76  316.00    0.12
291006525前海开源MSCI中国A股指数C35,552.56  296.00    0.11
292006524前海开源MSCI中国A股指数A35,552.56  296.00    0.11
293001905华安安益灵活配置混合35,552.56  296.00    0.16
294004986鹏华策略回报混合32,669.92  272.00    0.01
295003578中金中证500指数C27,505.19  229.00    0.00
296003016中金中证500指数A27,505.19  229.00    0.00
297001618天弘中证电子ETF联接C24,022.00  200.00    0.00
298001617天弘中证电子ETF联接A24,022.00  200.00    0.00
299006063景顺MSCI中国A股国际通指数增强24,022.00  200.00    0.05
300006608泓德研究优选混合18,617.05  155.00    0.00
301515780浦银安盛MSCI中国A股ETF17,055.62  142.00    0.12
302519929长信电子信息量化混合3,242.97  27.00    0.01
303519223海富通欣荣混合C1,441.32  12.00    0.00
304519224海富通欣荣混合A1,441.32  12.00    0.00
305003037广发集瑞债券A720.66  6.00    0.00
306003038广发集瑞债券C720.66  6.00    0.00
307159968博时中证500ETF120.11  1.00    0.00