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持有 福昕软件(688095)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(%)
1163406兴全合润分级混合296,453,037.96  4,414,131.00    1.30
2163417兴全合宜混合(LOF)A225,829,596.76  3,362,561.00    1.69
3005491兴全合宜混合(LOF)C225,829,596.76  3,362,561.00    1.69
4290011泰信中小盘精选混合107,456,000.00  1,600,000.00    9.67
5002580泰信鑫选混合C29,550,400.00  440,000.00    10.02
6001970泰信鑫选混合A29,550,400.00  440,000.00    10.02
7009447财通资管科技创新一年定开混合26,885,289.72  400,317.00    3.96
8519767交银科技创新灵活配置混合14,146,918.20  210,645.00    3.31
9008378兴全社会价值三年持有混合13,105,803.88  195,143.00    0.97
10519606国泰金鑫股票11,611,158.08  172,888.00    2.75
11005738长城智能产业混合11,592,353.28  172,608.00    1.79
12001068华融新锐灵活配置混合11,282,880.00  168,000.00    8.86
13000297鹏华可转债债券9,990,990.24  148,764.00    0.17
14004616中欧电子信息产业沪港深股票A9,969,902.00  148,450.00    0.47
15005763中欧电子信息产业沪港深股票C9,969,902.00  148,450.00    0.47
16160211国泰中小盘成长混合(LOF)7,266,779.16  108,201.00    1.66
17040005华安宏利混合7,235,549.76  107,736.00    0.46
18002064华富产业升级灵活配置混合7,107,207.00  105,825.00    1.58
19519068汇添富成长焦点混合6,574,426.72  97,892.00    0.21
20006257信达澳银先进智造股票5,710,010.36  85,021.00    0.46
21006972金鹰民安回报定开混合A5,372,800.00  80,000.00    0.54
22008635华安科技创新混合5,372,800.00  80,000.00    2.11
23007735金鹰民安回报定开混合C5,372,800.00  80,000.00    0.54
24005535泰信竞争优选混合5,372,800.00  80,000.00    2.56
25290006泰信蓝筹精选混合5,037,000.00  75,000.00    1.54
26161017富国中证500指数增强(LOF)4,764,397.56  70,941.00    0.07
27005633建信中证500指数增强C4,344,177.44  64,684.00    0.09
28000478建信中证500指数增强A4,344,177.44  64,684.00    0.09
29002385博时沪深300指数C4,331,820.00  64,500.00    0.07
30960022博时沪深300指数R4,331,820.00  64,500.00    0.07
31050002博时沪深300指数A4,331,820.00  64,500.00    0.07
32610001信达澳银领先增长混合4,294,882.00  63,950.00    0.47
33000021华夏优势增长混合3,851,357.36  57,346.00    0.08
34501095中银证券科技创新3年封闭混合3,358,000.00  50,000.00    1.17
35000311景顺长城沪深300指数增强3,232,813.76  48,136.00    0.07
36003135金元顺安沣楹债券3,031,132.28  45,133.00    0.45
37410001华富竞争力优选混合2,941,003.56  43,791.00    1.38
38510760国泰上证综合ETF2,741,471.20  40,820.00    0.09
39001822华商智能生活混合2,686,400.00  40,000.00    0.91
40006682景顺长城中证500指数增强2,683,109.16  39,951.00    0.25
41004351汇丰晋信珠三角混合2,546,304.24  37,914.00    2.37
42002959汇添富盈泰混合2,513,865.96  37,431.00    1.05
43001410信达澳银新能源产业股票2,313,460.52  34,447.00    0.03
44002707大摩科技领先混合2,264,030.76  33,711.00    1.85
45005449华夏行业龙头混合2,262,217.44  33,684.00    0.41
46006059鹏扬泓利债券A2,102,510.96  31,306.00    0.12
47006060鹏扬泓利债券C2,102,510.96  31,306.00    0.12
48001242博时中证淘金大数据100A1,880,480.00  28,000.00    0.89
49001243博时中证淘金大数据100I1,880,480.00  28,000.00    0.89
50210008金鹰策略配置混合1,878,398.04  27,969.00    0.49
51001104华安新丝路主题股票1,863,958.64  27,754.00    0.46
52001244华泰柏瑞量化智慧混合A1,796,530.00  26,750.00    0.74
53006104华泰柏瑞量化智慧混合C1,796,530.00  26,750.00    0.74
54620004金元顺安价值增长混合1,788,202.16  26,626.00    1.86
55001255长城改革红利混合1,715,333.56  25,541.00    1.44
56000978景顺长城量化精选股票1,567,111.44  23,334.00    0.23
57530019建信社会责任混合1,463,483.56  21,791.00    2.78
58001974景顺长城量化新动力股票1,406,666.20  20,945.00    0.14
59001933华商新兴活力混合1,343,200.00  20,000.00    1.02
60002272新华科技创新主题灵活配置混合1,343,200.00  20,000.00    1.29
61001074华泰柏瑞量化驱动混合A1,343,200.00  20,000.00    0.36
62007202天弘优质成长企业混合1,343,200.00  20,000.00    1.17
63006531华泰柏瑞量化驱动混合C1,343,200.00  20,000.00    0.36
64009511信达澳银研究优选混合1,299,613.16  19,351.00    0.09
65180028银华永祥灵活配置混合1,262,742.32  18,802.00    1.79
66005551汇安成长优选混合C1,206,462.24  17,964.00    2.06
67005550汇安成长优选混合A1,206,462.24  17,964.00    2.06
68161039富国中证1000指数增强(LOF)1,049,643.64  15,629.00    0.05
69290004泰信优质生活混合895,377.12  13,332.00    0.52
70001004新华稳健回报混合发起式876,102.20  13,045.00    1.47
71001633万家瑞祥混合A792,488.00  11,800.00    0.42
72001634万家瑞祥混合C792,488.00  11,800.00    0.42
73003516国泰融安多策略灵活配置混合662,600.56  9,866.00    0.14
74010303华泰柏瑞量化创盈混合A624,588.00  9,300.00    0.76
75010304华泰柏瑞量化创盈混合C624,588.00  9,300.00    0.76
76004394华泰柏瑞量化创优混合548,092.76  8,161.00    0.78
77002664万家瑞和混合A537,280.00  8,000.00    0.48
78002665万家瑞和混合C537,280.00  8,000.00    0.48
79006573人保行业轮动混合A476,701.68  7,098.00    0.92
80006574人保行业轮动混合C476,701.68  7,098.00    0.92
81002584富安达长盈灵活配置混合469,985.68  6,998.00    4.12
82229002泰达宏利逆向策略混合463,404.00  6,900.00    0.44
83002293南方益和混合451,516.68  6,723.00    0.83
84009672平安恒泽混合C440,166.64  6,554.00    0.88
85009671平安恒泽混合A440,166.64  6,554.00    0.88
86001735广发百发大数据成长混合E426,398.84  6,349.00    0.06
87001734广发百发大数据成长混合A426,398.84  6,349.00    0.06
88007393上银未来生活灵活配置混合392,012.92  5,837.00    1.15
89009899上银内需增长股票335,800.00  5,000.00    0.61
90001569泰信国策驱动混合319,815.92  4,762.00    0.35
91006122华安低碳生活混合312,226.84  4,649.00    0.03
92000143鹏华双债加利债券311,420.92  4,637.00    0.01
93005795博时中证500指数增强C275,356.00  4,100.00    0.06
94005062博时中证500指数增强A275,356.00  4,100.00    0.06
95008639中欧预见养老2025一年持有混合(FOF)275,356.00  4,100.00    0.13
96004902富国丰利增强债券245,805.60  3,660.00    0.02
97000743红塔红土盛世普益混合发起式201,480.00  3,000.00    0.76
98001709华富物联世界灵活配置混合201,480.00  3,000.00    1.84
99006548红塔红土盛弘混合型发起式C201,480.00  3,000.00    1.12
100006547红塔红土盛弘混合型发起式A201,480.00  3,000.00    1.12
101360012光大保德信中小盘混合182,406.56  2,716.00    0.20
102002216易方达量化策略精选混合A168,840.24  2,514.00    0.22
103002217易方达量化策略精选混合C168,840.24  2,514.00    0.22
104005457景顺长城量化小盘股票161,184.00  2,400.00    0.09
105009992景顺长城量化成长演化混合80,592.00  1,200.00    0.04
106000877华泰柏瑞量化优选混合67,160.00  1,000.00    0.01
107001073华泰柏瑞量化绝对收益混合53,728.00  800.00    0.16
108008851景顺长城量化对冲策略三个月定期开放混合47,012.00  700.00    0.08
109166110信达澳银量化先锋混合(LOF)C45,668.80  680.00    0.04
110166109信达澳银量化先锋混合(LOF)A45,668.80  680.00    0.04
111005258景顺长城量化平衡混合40,296.00  600.00    0.08
112002801泓德泓信混合40,296.00  600.00    0.03
113166108信达澳银量化多因子混合(LOF)C34,654.56  516.00    0.22
114166107信达澳银量化多因子混合(LOF)A34,654.56  516.00    0.22
115350005天治中国制造2025混合33,580.00  500.00    0.22
116161038富国新兴成长量化精选混合(LOF)32,371.12  482.00    0.13
117002804华泰柏瑞量化对冲混合31,766.68  473.00    0.18
118006063景顺MSCI中国A股国际通指数增强26,864.00  400.00    0.05
119005225广发量化多因子混合26,864.00  400.00    0.03
120009245国寿安保稳丰6个月持有混合C26,864.00  400.00    0.04
121009244国寿安保稳丰6个月持有混合A26,864.00  400.00    0.04
122006006诺安鼎利混合C20,148.00  300.00    0.08
123006005诺安鼎利混合A20,148.00  300.00    0.08
124005635博时量化多策略股票A20,148.00  300.00    0.01
125005636博时量化多策略股票C20,148.00  300.00    0.01
126206012鹏华价值精选股票14,775.20  220.00    0.01
127001067鹏华弘盛混合A9,335.24  139.00    0.01
128001380鹏华弘盛混合C9,335.24  139.00    0.01
129004195招商中证1000指数C6,245.88  93.00    0.00
130004194招商中证1000指数A6,245.88  93.00    0.00
131007138鹏扬元合量化股票C5,910.08  88.00    0.01
132007137鹏扬元合量化股票A5,910.08  88.00    0.01
133005850财通量化价值优选混合2,887.88  43.00    0.00
134007903长城量化小盘股票1,746.16  26.00    0.00