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持有 拓荆科技(688072)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ETF1,414,317,058.33  9,203,599.00    1.52
2588080易方达上证科创板50ETF894,954,717.58  5,823,874.00    1.52
3320007诺安成长混合727,404,935.84  4,733,552.00    3.71
4005844东方人工智能主题混合419,781,414.69  2,731,707.00    8.89
5159995华夏国证半导体芯片ETF384,492,328.55  2,502,065.00    1.47
6007490南方信息创新混合A347,269,766.47  2,259,841.00    8.48
7007491南方信息创新混合C347,269,766.47  2,259,841.00    8.48
8510500南方中证500ETF314,320,613.42  2,045,426.00    0.31
9512480国联安中证全指半导体ETF242,341,124.41  1,577,023.00    1.02
10588050工银上证科创板50成份ETF207,883,700.31  1,352,793.00    1.51
11110005易方达积极成长混合206,898,829.28  1,346,384.00    9.43
12001475易方达国防军工混合188,680,021.42  1,227,826.00    1.91
13006025诺安优化配置混合168,616,251.54  1,097,262.00    7.75
14007872金信稳健策略混合161,968,180.00  1,054,000.00    9.57
15512760国泰CES半导体芯片ETF150,132,977.61  976,983.00    1.18
16001144大成互联网思维混合122,998,543.69  800,407.00    3.78
17009566汇安泓阳三年持有期混合82,385,867.74  536,122.00    9.67
18159813鹏华国证半导体芯片指数ETF78,694,560.67  512,101.00    1.48
19001174中欧瑾和灵活配置混合C76,847,139.93  500,079.00    7.96
20001173中欧瑾和灵活配置混合A76,847,139.93  500,079.00    7.96
21010557汇添富数字生活六个月持有混合74,635,060.28  485,684.00    2.20
22588090华泰柏瑞上证科创板50成份ETF73,162,440.67  476,101.00    1.50
23009645东方阿尔法优势产业混合C66,362,543.17  431,851.00    2.28
24009644东方阿尔法优势产业混合A66,362,543.17  431,851.00    2.28
25481015工银主题策略混合63,481,077.00  413,100.00    9.17
26001702东方创新科技混合60,707,333.50  395,050.00    8.93
27506000南方科创板3年定开混合58,197,748.73  378,719.00    3.56
28501079大成科创主题3年封闭混合57,191,671.24  372,172.00    8.78
29159801广发国证半导体芯片ETF50,804,838.70  330,610.00    1.48
30510180华安上证180ETF45,544,560.93  296,379.00    0.21
31000742国泰新经济灵活配置混合44,725,038.82  291,046.00    8.96
32009076工银圆兴混合42,703,663.64  277,892.00    1.20
33010287海富通成长价值混合C42,578,729.93  277,079.00    3.05
34010286海富通成长价值混合A42,578,729.93  277,079.00    3.05
35512500华夏中证500ETF41,313,257.48  268,844.00    0.30
36501188汇添富3年封闭运作战略配售混合(LOF)39,746,130.82  258,646.00    3.94
37159922嘉实中证500ETF36,528,281.02  237,706.00    0.31
38519011海富通精选混合36,319,750.83  236,349.00    3.99
39000697汇添富移动互联股票32,798,556.45  213,435.00    1.60
40519674银河创新成长混合30,734,000.00  200,000.00    0.19
41009623长城创新驱动混合28,398,523.34  184,802.00    3.71
42519068汇添富成长焦点混合27,780,155.26  180,778.00    0.90
43002163东方惠新灵活配置混合C27,542,735.11  179,233.00    9.41
44001198东方惠新灵活配置混合A27,542,735.11  179,233.00    9.41
45005819国泰优势行业混合24,706,908.93  160,779.00    8.80
46506006汇添富科创板2年定开混合23,526,877.00  153,100.00    1.88
47005634汇安行业龙头混合22,901,901.11  149,033.00    9.91
48000762汇添富绝对收益定开混合A21,645,956.20  140,860.00    0.65
49008140汇添富绝对收益定开混合C21,645,956.20  140,860.00    0.65
50470008汇添富策略回报混合21,227,359.12  138,136.00    2.98
51506003富国科创板两年定期开放混合19,737,682.14  128,442.00    2.08
52007735金鹰民安回报定开混合C19,728,615.61  128,383.00    1.98
53006972金鹰民安回报定开混合A19,728,615.61  128,383.00    1.98
54009808易方达创新成长混合19,490,580.78  126,834.00    0.93
55007995华夏中证500指数增强C18,133,060.00  118,000.00    0.32
56007994华夏中证500指数增强A18,133,060.00  118,000.00    0.32
57168601汇安裕阳定开混合17,981,541.38  117,014.00    9.40
58002256金信行业优选混合17,687,417.00  115,100.00    9.56
59009392汇添富优质成长混合C17,541,276.83  114,149.00    0.91
60009391汇添富优质成长混合A17,541,276.83  114,149.00    0.91
61001150融通互联网传媒灵活配置混合16,885,413.27  109,881.00    2.25
62519056海富通内需热点混合16,279,185.12  105,936.00    4.74
63470059汇添富可转债债券C15,367,000.00  100,000.00    0.26
64470058汇添富可转债债券A15,367,000.00  100,000.00    0.26
65009548汇添富中盘价值精选混合A15,367,000.00  100,000.00    0.22
66009549汇添富中盘价值精选混合C15,367,000.00  100,000.00    0.22
67005119银华智荟内在价值灵活配置混合发起式15,059,660.00  98,000.00    6.05
68002418汇添富优选回报混合C14,598,650.00  95,000.00    4.28
69470021汇添富优选回报混合A14,598,650.00  95,000.00    4.28
70005628汇安趋势动力股票A14,252,277.82  92,746.00    9.33
71005629汇安趋势动力股票C14,252,277.82  92,746.00    9.33
72519162新华增怡债券A13,603,175.74  88,522.00    1.01
73519163新华增怡债券C13,603,175.74  88,522.00    1.01
74010481汇添富高质量成长精选2年持有混合13,441,207.56  87,468.00    0.90
75519015海富通精选贰号混合12,547,923.85  81,655.00    4.10
76320001诺安平衡混合11,934,626.88  77,664.00    1.12
77210014金鹰元丰债券11,267,699.08  73,324.00    1.26
78510580易方达中证500ETF9,729,462.38  63,314.00    0.31
79512330南方中证500信息技术ETF9,325,617.62  60,686.00    1.71
80159997天弘中证电子ETF8,003,287.27  52,081.00    0.60
81001060前海开源高端装备制造混合7,892,644.87  51,361.00    5.20
82519956长信睿进混合C7,683,500.00  50,000.00    2.10
83519957长信睿进混合A7,683,500.00  50,000.00    2.10
84159939广发中证全指信息技术ETF7,521,685.49  48,947.00    0.47
85519017大成积极成长混合7,464,981.26  48,578.00    0.91
86001347富国新收益灵活配置混合C7,124,909.55  46,365.00    1.01
87001345富国新收益灵活配置混合A7,124,909.55  46,365.00    1.01
88159820天弘中证500ETF6,853,682.00  44,600.00    0.30
89110002易方达策略成长混合6,824,484.70  44,410.00    0.94
90510510广发中证500ETF6,660,518.81  43,343.00    0.30
91010238安信创新先锋混合发起C6,297,703.94  40,982.00    5.77
92010237安信创新先锋混合发起A6,297,703.94  40,982.00    5.77
93009647南方核心成长混合C6,159,093.60  40,080.00    0.51
94009646南方核心成长混合A6,159,093.60  40,080.00    0.51
95004148圆信永丰多策略混合5,951,639.10  38,730.00    2.58
96112002易方达策略成长二号混合5,864,815.55  38,165.00    0.93
97506002易方达科创板两年定期开放混合5,763,700.69  37,507.00    0.53
98007685华商电子行业量化股票发起式5,641,994.05  36,715.00    2.56
99000313华安沪深300增强C5,533,042.02  36,006.00    0.49
100000312华安沪深300增强A5,533,042.02  36,006.00    0.49
101001140工银总回报灵活配置混合5,532,120.00  36,000.00    1.46
102006020广发沪深300指数增强A5,025,009.00  32,700.00    0.30
103006021广发沪深300指数增强C5,025,009.00  32,700.00    0.30
104001468广发改革混合4,993,352.98  32,494.00    2.51
105515800添富中证800ETF4,771,914.51  31,053.00    0.08
106000925汇添富外延增长主题股票4,770,838.82  31,046.00    0.14
107004267金鹰持久增利债券(LOF)E4,717,207.99  30,697.00    0.52
108162105金鹰持久增利债券(LOF)C4,717,207.99  30,697.00    0.52
109001726汇添富新兴消费股票4,636,070.23  30,169.00    1.87
110009008平安科技创新混合A4,539,719.14  29,542.00    1.86
111009009平安科技创新混合C4,539,719.14  29,542.00    1.86
112001152融通新区域新经济灵活配置混合4,166,147.37  27,111.00    1.89
113560002益民红利成长混合4,065,186.18  26,454.00    1.36
114001070建信信息产业股票3,992,807.61  25,983.00    0.76
115005928创金合信新能源汽车股票C3,954,697.45  25,735.00    0.27
116005927创金合信新能源汽车股票A3,954,697.45  25,735.00    0.27
117004138上银鑫达灵活配置混合3,882,933.56  25,268.00    1.09
118004265金鹰民丰回报混合3,777,208.60  24,580.00    1.58
119515260华宝中证电子50ETF3,748,164.97  24,391.00    0.71
120512510华泰柏瑞中证500ETF3,720,197.03  24,209.00    0.30
121010220海富通消费核心混合A3,623,538.60  23,580.00    1.01
122010221海富通消费核心混合C3,623,538.60  23,580.00    1.01
123162214泰达宏利领先中小盘混合3,543,937.54  23,062.00    7.86
124000973新华增盈回报债券3,402,561.14  22,142.00    0.65
125010045汇添富稳健添盈一年持有混合3,333,563.31  21,693.00    0.26
126000478建信中证500指数增强A3,303,905.00  21,500.00    0.07
127005633建信中证500指数增强C3,303,905.00  21,500.00    0.07
128004934圆信永丰消费升级混合3,178,202.94  20,682.00    1.71
129001637嘉实腾讯自选股大数据策略股票2,904,363.00  18,900.00    0.36
130000520上银新兴价值成长混合2,635,747.84  17,152.00    1.33
131501080中金科创主题混合2,624,683.60  17,080.00    1.15
132000308建信创新中国混合2,613,158.35  17,005.00    0.66
133010264鹏华成长智选混合A2,495,754.47  16,241.00    0.11
134010265鹏华成长智选混合C2,495,754.47  16,241.00    0.11
135007737诺德研发创新100指数2,465,481.48  16,044.00    0.73
136510590平安中证500ETF2,136,013.00  13,900.00    0.30
137008185诺安研究优选混合2,111,425.80  13,740.00    2.78
138159968博时中证500ETF2,087,914.29  13,587.00    0.28
139001410信达澳银新能源产业股票2,076,081.70  13,510.00    0.03
140512220景顺长城中证TMT150ETF2,019,992.15  13,145.00    0.51
141002419汇添富盈安混合1,815,303.71  11,813.00    1.43
142501099平安科技创新3年封闭混合1,724,638.41  11,223.00    1.84
143160626鹏华信息分级1,690,370.00  11,000.00    0.49
144501065汇添富经典成长定开混合1,645,805.70  10,710.00    0.65
145001682新华鑫回报混合1,620,296.48  10,544.00    1.79
146007305国联安新科技混合1,619,067.12  10,536.00    1.88
147001267泰达宏利蓝筹混合1,614,918.03  10,509.00    2.94
148001490汇添富国企创新股票1,610,000.59  10,477.00    0.28
149001723华商新动力混合1,528,248.15  9,945.00    1.76
150515320华安中证电子50ETF1,522,255.02  9,906.00    0.74
151519180万家180指数1,413,764.00  9,200.00    0.20
152010276嘉实优质精选混合C1,383,030.00  9,000.00    0.18
153010275嘉实优质精选混合A1,383,030.00  9,000.00    0.18
154010531申万菱信中证申万电子行业投资指数(LOF)C1,373,502.46  8,938.00    0.61
155163116申万菱信中证申万电子行业投资指数(LOF)A1,373,502.46  8,938.00    0.61
156161017富国中证500指数增强(LOF)1,344,458.83  8,749.00    0.02
157040005华安宏利混合1,247,800.40  8,120.00    0.08
158001707诺安高端制造股票1,229,360.00  8,000.00    1.89
159519018汇添富均衡增长混合1,224,135.22  7,966.00    0.05
160510130中盘ETF1,188,483.78  7,734.00    0.41
161519025海富通领先成长混合1,152,678.67  7,501.00    2.01
162501037汇添富中证500指数(LOF)C1,137,158.00  7,400.00    0.28
163501036汇添富中证500指数(LOF)A1,137,158.00  7,400.00    0.28
164006682景顺长城中证500指数增强1,111,341.44  7,232.00    0.10
165519771交银优择回报灵活配置混合C1,101,813.90  7,170.00    0.98
166519770交银优择回报灵活配置混合A1,101,813.90  7,170.00    0.98
167006938鹏华中证500指数(LOF)C1,060,323.00  6,900.00    0.29
168160616鹏华中证500指数(LOF)A1,060,323.00  6,900.00    0.29
169001000中欧明睿新起点混合1,034,967.45  6,735.00    0.09
170510530工银瑞信中证500ETF1,016,988.06  6,618.00    0.30
171002289华商改革创新股票971,348.07  6,321.00    1.62
172165511信诚中证500指数968,121.00  6,300.00    0.29
173159982鹏华中证500ETF952,754.00  6,200.00    0.28
174110030易方达沪深300量化增强920,944.31  5,993.00    0.06
175200001长城久恒灵活配置混合918,485.59  5,977.00    1.57
176090009大成行业轮动混合880,836.44  5,732.00    0.91
177162203泰达宏利稳定混合874,074.96  5,688.00    0.46
178001028华安物联网主题股票848,719.41  5,523.00    0.30
179515200申万菱信中证研发创新100ETF838,423.52  5,456.00    0.50
180100016富国天源沪港深平衡混合837,655.17  5,451.00    0.18
181519935长信创新驱动股票790,017.47  5,141.00    5.88
182165522信诚中证TMT产业主题指数分级777,723.87  5,061.00    0.83
183009169湘财长兴灵活配置混合A768,350.00  5,000.00    2.21
184009170湘财长兴灵活配置混合C768,350.00  5,000.00    2.21
185000587大成灵活配置混合762,049.53  4,959.00    0.92
186005330添富民安增益定开混合C731,161.86  4,758.00    0.79
187005329添富民安增益定开混合A731,161.86  4,758.00    0.79
188002291诺安安鑫混合721,326.98  4,694.00    0.71
189000714诺安稳健回报混合A677,838.37  4,411.00    0.59
190002052诺安稳健回报混合C677,838.37  4,411.00    0.59
191009840东财量化精选混合A632,198.38  4,114.00    0.45
192009841东财量化精选混合C632,198.38  4,114.00    0.45
193515160招商MSCI中国A股国际通ETF610,991.92  3,976.00    0.12
194001304建信鑫安回报灵活配置混合599,313.00  3,900.00    0.23
195001662创金沪港深精选混合564,890.92  3,676.00    1.06
196000978景顺长城量化精选股票553,212.00  3,600.00    0.08
197004083国联安鑫隆混合A547,218.87  3,561.00    0.17
198004084国联安鑫隆混合C547,218.87  3,561.00    0.17
199005434鹏华睿投混合545,835.84  3,552.00    0.28
200002076浙商中证500指数增强A537,845.00  3,500.00    0.18
201007386浙商中证500指数增强C537,845.00  3,500.00    0.18
202510560国寿安保中证500ETF522,478.00  3,400.00    0.30
203001421南方量化成长股票491,744.00  3,200.00    0.45
204009715汇添富策略增长两年封闭混合478,067.37  3,111.00    0.22
205003642长盛盛丰混合C472,842.59  3,077.00    0.49
206003641长盛盛丰混合A472,842.59  3,077.00    0.49
207512090易方达MSCI中国A股国际通ETF471,920.57  3,071.00    0.11
208003516国泰融安多策略灵活配置混合449,484.75  2,925.00    0.09
209008099广发价值领先混合430,276.00  2,800.00    0.01
210007146鹏华研究智选混合399,542.00  2,600.00    0.12
211008488华商恒益稳健混合388,631.43  2,529.00    0.09
212003578中金中证500指数C368,808.00  2,400.00    0.06
213003016中金中证500指数A368,808.00  2,400.00    0.06
214512160MSCI中国A股国际通ETF355,438.71  2,313.00    0.11
215470028汇添富社会责任混合338,688.68  2,204.00    0.05
216000311景顺长城沪深300指数增强308,262.02  2,006.00    0.01
217004318国寿安保尊裕优化回报债券A307,340.00  2,000.00    0.33
218004319国寿安保尊裕优化回报债券C307,340.00  2,000.00    0.33
219004747富国新优享灵活配置混合C304,881.28  1,984.00    0.44
220004737富国新优享灵活配置混合A304,881.28  1,984.00    0.44
221515530泰康中证500ETF291,973.00  1,900.00    0.31
222002137诺安利鑫混合285,979.87  1,861.00    0.55
223010301达诚成长先锋混合A280,908.76  1,828.00    0.55
224010302达诚成长先锋混合C280,908.76  1,828.00    0.55
225515190中银证券中证500ETF276,606.00  1,800.00    0.31
226000841富国新回报灵活配置混合A275,376.64  1,792.00    0.47
227000843富国新回报灵活配置混合C275,376.64  1,792.00    0.47
228512990华夏MSCI中国A股国际通ETF266,002.77  1,731.00    0.10
229003889汇安丰泽混合A265,541.76  1,728.00    0.80
230003890汇安丰泽混合C265,541.76  1,728.00    0.80
231001351诺安中证500指数增强A261,239.00  1,700.00    0.42
232010355诺安中证500指数增强C261,239.00  1,700.00    0.42
233001974景顺长城量化新动力股票254,016.51  1,653.00    0.02
234515550中融中证500ETF245,872.00  1,600.00    0.33
235006611人保中证500指数245,872.00  1,600.00    0.29
236006347安信量化优选股票C245,872.00  1,600.00    0.61
237006346安信量化优选股票A245,872.00  1,600.00    0.61
238002064华富产业升级灵活配置混合242,183.92  1,576.00    0.05
239003680华润元大双鑫债券A233,271.06  1,518.00    0.17
240003723华润元大双鑫债券C233,271.06  1,518.00    0.17
241004946添富盈润混合A230,505.00  1,500.00    0.45
242004947添富盈润混合C230,505.00  1,500.00    0.45
243660011农银汇理中证500指数230,505.00  1,500.00    0.30
244003446英大睿鑫混合A228,660.96  1,488.00    0.42
245003447英大睿鑫混合C228,660.96  1,488.00    0.42
246000962天弘中证500ETF联接A218,211.40  1,420.00    0.01
247005919天弘中证500ETF联接C218,211.40  1,420.00    0.01
248002158汇添富安鑫智选混合C217,289.38  1,414.00    0.33
249001796汇添富安鑫智选混合A217,289.38  1,414.00    0.33
250008779嘉实中证500指数增强C215,138.00  1,400.00    0.20
251008778嘉实中证500指数增强A215,138.00  1,400.00    0.20
252515810易方达中证800ETF213,754.97  1,391.00    0.07
253001721工银新增益混合201,922.38  1,314.00    0.37
254003885汇安沪深300指数增强C192,702.18  1,254.00    0.08
255003884汇安沪深300指数增强A192,702.18  1,254.00    0.08
256002900南方中证500信息技术ETF联接A192,394.84  1,252.00    0.04
257002573建信汇利灵活配置混合192,394.84  1,252.00    0.38
258004347南方中证500信息技术ETF联接C192,394.84  1,252.00    0.04
259159935景顺长城中证500ETF191,472.82  1,246.00    0.30
260000549华安大国新经济股票184,865.01  1,203.00    0.30
261005635博时量化多策略股票A184,404.00  1,200.00    0.05
262005636博时量化多策略股票C184,404.00  1,200.00    0.05
263510270中银上证国企100ETF184,404.00  1,200.00    0.50
264006402先锋量化优选混合C169,651.68  1,104.00    0.38
265006401先锋量化优选混合A169,651.68  1,104.00    0.38
266512380银华MSCI中国A股ETF168,268.65  1,095.00    0.12
267350007天治趋势精选混合153,670.00  1,000.00    0.63
268001423景顺长城安享回报混合C144,142.46  938.00    0.04
269001422景顺长城安享回报混合A144,142.46  938.00    0.04
270515590前海开源中证500等权ETF122,936.00  800.00    0.22
271512520华泰柏瑞MSCI中国A股国际通ETF107,876.34  702.00    0.13
272519197万家颐达灵活配置混合107,569.00  700.00    0.50
273510550方正富邦中证500ETF107,569.00  700.00    0.31
274515770上投摩根MSCI中国A股ETF104,956.61  683.00    0.12
275512180建信MSCI中国A股国际通ETF103,880.92  676.00    0.11
276270001广发聚富混合92,202.00  600.00    0.01
277008252汇安宜创量化精选混合C92,202.00  600.00    0.23
278008251汇安宜创量化精选混合A92,202.00  600.00    0.23
279007807建信MSCI中国A股指数增强C92,202.00  600.00    0.08
280007806建信MSCI中国A股指数增强A92,202.00  600.00    0.08
281009245国寿安保稳丰6个月持有混合C92,202.00  600.00    0.15
282009244国寿安保稳丰6个月持有混合A92,202.00  600.00    0.15
283040002华安中国A股增强指数89,589.61  583.00    0.01
284000030长城核心优选混合82,520.79  537.00    0.11
285184801鹏华前海万科REITS79,140.05  515.00    0.00
286001104华安新丝路主题股票68,383.15  445.00    0.02
287512360平安MSCI中国A股国际ETF67,307.46  438.00    0.10
288350005天治中国制造2025混合61,468.00  400.00    0.40
289510570兴业中证500ETF61,468.00  400.00    0.23
290009992景顺长城量化成长演化混合61,468.00  400.00    0.03
291005966安信中证500指数增强C61,468.00  400.00    0.16
292005965安信中证500指数增强A61,468.00  400.00    0.16
293512280景顺长城MSCI中国A股国际通ETF53,938.17  351.00    0.10
294008112中泰中证500指数增强A47,945.04  312.00    0.08
295008113中泰中证500指数增强C47,945.04  312.00    0.08
296001763广发多策略混合46,101.00  300.00    0.01
297004495博时量化平衡混合46,101.00  300.00    0.02
298006525前海开源MSCI中国A股指数C45,486.32  296.00    0.12
299006524前海开源MSCI中国A股指数A45,486.32  296.00    0.12
300006689方正富邦信泓混合A37,649.15  245.00    1.65
301008182方正富邦信泓混合C37,649.15  245.00    1.65
302002217易方达量化策略精选混合C33,346.39  217.00    0.04
303002216易方达量化策略精选混合A33,346.39  217.00    0.04
304002872华夏智胜价值成长股票C30,734.00  200.00    0.01
305002871华夏智胜价值成长股票A30,734.00  200.00    0.01
306005960博时量化价值股票A30,734.00  200.00    0.03
307005961博时量化价值股票C30,734.00  200.00    0.03
308515780浦银安盛MSCI中国A股ETF21,821.14  142.00    0.19
309519929长信电子信息量化混合4,149.09  27.00    0.01
310110009易方达价值精选混合3,534.41  23.00    0.00
311519224海富通欣荣混合A1,844.04  12.00    0.00
312519223海富通欣荣混合C1,844.04  12.00    0.00