| 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(%) |
| 1 | 320007 | 诺安成长混合 | 727,404,935.84 | 4,733,552.00 | 3.71 |
| 2 | 005844 | 东方人工智能主题混合 | 419,781,414.69 | 2,731,707.00 | 8.89 |
| 3 | 007490 | 南方信息创新混合A | 347,269,766.47 | 2,259,841.00 | 8.48 |
| 4 | 007491 | 南方信息创新混合C | 347,269,766.47 | 2,259,841.00 | 8.48 |
| 5 | 110005 | 易方达积极成长混合 | 206,898,829.28 | 1,346,384.00 | 9.43 |
| 6 | 006025 | 诺安优化配置混合 | 168,616,251.54 | 1,097,262.00 | 7.75 |
| 7 | 007872 | 金信稳健策略混合 | 161,968,180.00 | 1,054,000.00 | 9.57 |
| 8 | 009566 | 汇安泓阳三年持有期混合 | 82,385,867.74 | 536,122.00 | 9.67 |
| 9 | 001174 | 中欧瑾和灵活配置混合C | 76,847,139.93 | 500,079.00 | 7.96 |
| 10 | 001173 | 中欧瑾和灵活配置混合A | 76,847,139.93 | 500,079.00 | 7.96 |
| 11 | 481015 | 工银主题策略混合 | 63,481,077.00 | 413,100.00 | 9.17 |
| 12 | 001702 | 东方创新科技混合 | 60,707,333.50 | 395,050.00 | 8.93 |
| 13 | 506000 | 南方科创板3年定开混合 | 58,197,748.73 | 378,719.00 | 3.56 |
| 14 | 501079 | 大成科创主题3年封闭混合 | 57,191,671.24 | 372,172.00 | 8.78 |
| 15 | 000742 | 国泰新经济灵活配置混合 | 44,725,038.82 | 291,046.00 | 8.96 |
| 16 | 010286 | 海富通成长价值混合A | 42,578,729.93 | 277,079.00 | 3.05 |
| 17 | 010287 | 海富通成长价值混合C | 42,578,729.93 | 277,079.00 | 3.05 |
| 18 | 519011 | 海富通精选混合 | 36,319,750.83 | 236,349.00 | 3.99 |
| 19 | 001198 | 东方惠新灵活配置混合A | 27,542,735.11 | 179,233.00 | 9.41 |
| 20 | 002163 | 东方惠新灵活配置混合C | 27,542,735.11 | 179,233.00 | 9.41 |
| 21 | 005819 | 国泰优势行业混合 | 24,706,908.93 | 160,779.00 | 8.80 |
| 22 | 005634 | 汇安行业龙头混合 | 22,901,901.11 | 149,033.00 | 9.91 |
| 23 | 006972 | 金鹰民安回报定开混合A | 19,728,615.61 | 128,383.00 | 1.98 |
| 24 | 007735 | 金鹰民安回报定开混合C | 19,728,615.61 | 128,383.00 | 1.98 |
| 25 | 168601 | 汇安裕阳定开混合 | 17,981,541.38 | 117,014.00 | 9.40 |
| 26 | 002256 | 金信行业优选混合 | 17,687,417.00 | 115,100.00 | 9.56 |
| 27 | 519056 | 海富通内需热点混合 | 16,279,185.12 | 105,936.00 | 4.74 |
| 28 | 005119 | 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 |
| 29 | 002418 | 汇添富优选回报混合C | 14,598,650.00 | 95,000.00 | 4.28 |
| 30 | 470021 | 汇添富优选回报混合A | 14,598,650.00 | 95,000.00 | 4.28 |
| 31 | 005628 | 汇安趋势动力股票A | 14,252,277.82 | 92,746.00 | 9.33 |
| 32 | 005629 | 汇安趋势动力股票C | 14,252,277.82 | 92,746.00 | 9.33 |
| 33 | 519162 | 新华增怡债券A | 13,603,175.74 | 88,522.00 | 1.01 |
| 34 | 519163 | 新华增怡债券C | 13,603,175.74 | 88,522.00 | 1.01 |
| 35 | 519015 | 海富通精选贰号混合 | 12,547,923.85 | 81,655.00 | 4.10 |
| 36 | 210014 | 金鹰元丰债券 | 11,267,699.08 | 73,324.00 | 1.26 |
| 37 | 001060 | 前海开源高端装备制造混合 | 7,892,644.87 | 51,361.00 | 5.20 |
| 38 | 010238 | 安信创新先锋混合发起C | 6,297,703.94 | 40,982.00 | 5.77 |
| 39 | 010237 | 安信创新先锋混合发起A | 6,297,703.94 | 40,982.00 | 5.77 |
| 40 | 007685 | 华商电子行业量化股票发起式 | 5,641,994.05 | 36,715.00 | 2.56 |
| 41 | 001468 | 广发改革混合 | 4,993,352.98 | 32,494.00 | 2.51 |
| 42 | 004265 | 金鹰民丰回报混合 | 3,777,208.60 | 24,580.00 | 1.58 |
| 43 | 162214 | 泰达宏利领先中小盘混合 | 3,543,937.54 | 23,062.00 | 7.86 |
| 44 | 000973 | 新华增盈回报债券 | 3,402,561.14 | 22,142.00 | 0.65 |
| 45 | 001682 | 新华鑫回报混合 | 1,620,296.48 | 10,544.00 | 1.79 |
| 46 | 001267 | 泰达宏利蓝筹混合 | 1,614,918.03 | 10,509.00 | 2.94 |
| 47 | 519935 | 长信创新驱动股票 | 790,017.47 | 5,141.00 | 5.88 |
| 48 | 004946 | 添富盈润混合A | 230,505.00 | 1,500.00 | 0.45 |
| 49 | 004947 | 添富盈润混合C | 230,505.00 | 1,500.00 | 0.45 |
| 50 | 001721 | 工银新增益混合 | 201,922.38 | 1,314.00 | 0.37 |
| 51 | 003885 | 汇安沪深300指数增强C | 192,702.18 | 1,254.00 | 0.08 |
| 52 | 003884 | 汇安沪深300指数增强A | 192,702.18 | 1,254.00 | 0.08 |
