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持有 拓荆科技(688072)的基金
  报告期：2025-03-31
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(%)
1320007诺安成长混合745,581,775.52  4,733,552.00    3.97
2005844东方人工智能主题混合377,168,405.68  2,394,568.00    9.01
3007490南方信息创新混合A356,234,696.64  2,261,664.00    8.66
4007491南方信息创新混合C356,234,696.64  2,261,664.00    8.66
5110005易方达积极成长混合215,858,161.91  1,370,441.00    9.14
6006025诺安优化配置混合180,305,319.73  1,144,723.00    7.84
7007872金信稳健策略混合149,792,010.00  951,000.00    9.59
8506000南方科创板3年定开混合113,464,533.64  720,364.00    6.29
9009566汇安泓阳三年持有期混合84,078,365.47  533,797.00    9.55
10001702东方创新科技混合65,428,866.45  415,395.00    8.82
11481015工银主题策略混合61,331,243.80  389,380.00    8.68
12010286海富通成长价值混合A51,231,545.09  325,259.00    3.72
13010287海富通成长价值混合C51,231,545.09  325,259.00    3.72
14001174中欧瑾和灵活配置混合C37,814,843.29  240,079.00    5.49
15001173中欧瑾和灵活配置混合A37,814,843.29  240,079.00    5.49
16519011海富通精选混合32,277,421.73  204,923.00    3.84
17009241融通领先成长混合(LOF)C32,051,394.88  203,488.00    2.57
18161610融通领先成长混合(LOF)A32,051,394.88  203,488.00    2.57
19080012长盛电子信息产业混合A31,972,797.39  202,989.00    3.28
20470008汇添富策略回报混合29,633,301.36  188,136.00    4.35
21000742国泰新经济灵活配置混合25,712,089.91  163,241.00    5.87
22005634汇安行业龙头混合23,262,966.92  147,692.00    9.84
23005819国泰优势行业混合21,824,743.11  138,561.00    6.05
24000756建信潜力新蓝筹股票20,667,674.65  131,215.00    4.17
25168601汇安裕阳定开混合18,760,701.08  119,108.00    9.70
26161601融通新蓝筹混合18,708,407.76  118,776.00    2.16
27001198东方惠新灵活配置混合A18,101,521.73  114,923.00    8.98
28002163东方惠新灵活配置混合C18,101,521.73  114,923.00    8.98
29002256金信行业优选混合16,554,301.00  105,100.00    9.57
30165313建信优势动力混合(LOF)16,520,436.35  104,885.00    3.96
31010135泰达宏利高研发创新6个月混合A16,139,577.17  102,467.00    4.51
32010136泰达宏利高研发创新6个月混合C16,139,577.17  102,467.00    4.51
33519056海富通内需热点混合15,858,736.84  100,684.00    5.21
34001956国联安科技动力股票15,705,637.12  99,712.00    2.88
35005119银华智荟内在价值灵活配置混合发起式15,640,900.51  99,301.00    6.72
36519163新华增怡债券C13,327,393.63  84,613.00    0.69
37519162新华增怡债券A13,327,393.63  84,613.00    0.69
38470021汇添富优选回报混合A12,443,290.00  79,000.00    4.67
39002418汇添富优选回报混合C12,443,290.00  79,000.00    4.67
40519015海富通精选贰号混合11,463,262.78  72,778.00    3.85
41008635华安科技创新混合11,025,700.00  70,000.00    4.42
42002771安信新回报混合C11,025,700.00  70,000.00    4.43
43002770安信新回报混合A11,025,700.00  70,000.00    4.43
44000522华润元大信息传媒科技混合11,025,700.00  70,000.00    5.48
45004148圆信永丰多策略混合8,376,696.82  53,182.00    3.41
46000973新华增盈回报债券5,689,261.20  36,120.00    0.96
47010237安信创新先锋混合发起A5,646,575.99  35,849.00    5.71
48010238安信创新先锋混合发起C5,646,575.99  35,849.00    5.71
49162214泰达宏利领先中小盘混合4,079,824.02  25,902.00    8.89
50009715汇添富策略增长两年封闭混合4,067,065.71  25,821.00    2.10
51005629汇安趋势动力股票C3,610,444.22  22,922.00    4.24
52005628汇安趋势动力股票A3,610,444.22  22,922.00    4.24
53001707诺安高端制造股票3,150,200.00  20,000.00    5.06
54165528信诚鼎利混合(LOF)3,041,360.59  19,309.00    6.96
55005657光大保德信安泽债券C2,992,690.00  19,000.00    0.74
56005656光大保德信安泽债券A2,992,690.00  19,000.00    0.74
57002860前海开源沪港深新机遇混合2,734,058.58  17,358.00    3.83
58050023博时天颐债券A2,402,027.50  15,250.00    0.88
59050123博时天颐债券C2,402,027.50  15,250.00    0.88
60001682新华鑫回报混合2,305,631.38  14,638.00    2.62
61519025海富通领先成长混合1,583,763.05  10,055.00    2.78
62001267泰达宏利蓝筹混合1,398,373.78  8,878.00    3.25
63519935长信创新驱动股票809,758.91  5,141.00    6.34
64519951长信利泰混合A688,791.23  4,373.00    0.77
65007863长信利泰混合C688,791.23  4,373.00    0.77
66008071长信利泰混合E688,791.23  4,373.00    0.77
67009882华润元大核心动力混合A630,040.00  4,000.00    5.14
68009883华润元大核心动力混合C630,040.00  4,000.00    5.14
69001530万家瑞富混合493,793.85  3,135.00    1.01
70002612融通通慧混合A276,272.54  1,754.00    0.35
71007387融通通慧混合C276,272.54  1,754.00    0.35
72005619融通红利机会主题精选灵活配置混合C228,231.99  1,449.00    2.46
73005618融通红利机会主题精选灵活配置混合A228,231.99  1,449.00    2.46
74001721工银新增益混合206,968.14  1,314.00    0.38
75519190万家双利债券185,074.25  1,175.00    0.08
76070039嘉实中证500ETF联接C111,359.57  707.00    0.01
77000008嘉实中证500ETF联接A111,359.57  707.00    0.01