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持有 生益电子(688183)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(%)
1000828泰达转型机遇股票331,311,920.68  8,438,918.00    7.82
2000688景顺长城研究精选股票265,169,146.06  6,754,181.00    5.46
3720001财通价值动量混合224,557,463.52  5,719,752.00    9.35
4001480财通成长优选混合207,425,577.32  5,283,382.00    9.68
5001513易方达信息产业混合122,396,544.14  3,117,589.00    2.75
6162201泰达宏利成长混合107,183,529.70  2,730,095.00    7.76
7010013易方达信息行业精选股票58,810,262.94  1,497,969.00    2.40
8506002易方达科创板两年定期开放混合54,399,441.20  1,385,620.00    5.04
9257070国联安优选行业混合44,863,972.40  1,142,740.00    5.91
10001437易方达瑞享混合I42,090,488.96  1,072,096.00    6.01
11001438易方达瑞享混合E42,090,488.96  1,072,096.00    6.01
12001956国联安科技动力股票39,742,073.54  1,012,279.00    6.03
13009062财通智慧成长混合A32,605,901.12  830,512.00    9.48
14009063财通智慧成长混合C32,605,901.12  830,512.00    9.48
15010135泰达宏利高研发创新6个月混合A30,468,783.02  776,077.00    7.52
16010136泰达宏利高研发创新6个月混合C30,468,783.02  776,077.00    7.52
17001075宝盈转型动力混合28,591,369.82  728,257.00    3.81
18501046财通福鑫定开混合发起21,131,066.84  538,234.00    9.73
19000522华润元大信息传媒科技混合18,805,540.00  479,000.00    8.24
20610006信达澳银产业升级混合16,816,157.28  428,328.00    8.29
21519606国泰金鑫股票16,240,566.42  413,667.00    3.84
22501085财通科创主题3年封闭运作灵活配置混合15,994,288.44  407,394.00    6.04
23006502财通集成电路产业股票A15,525,602.56  395,456.00    9.39
24006503财通集成电路产业股票C15,525,602.56  395,456.00    9.39
25506001万家科创板2年定期开放混合13,961,209.34  355,609.00    3.09
26008983财通科技创新混合A13,798,201.82  351,457.00    5.16
27008984财通科技创新混合C13,798,201.82  351,457.00    5.16
28000601华宝创新混合13,453,499.02  342,677.00    2.05
29005903泰达宏利绩优混合11,901,747.52  303,152.00    4.95
30009886新华景气行业混合C11,792,133.60  300,360.00    3.27
31009885新华景气行业混合A11,792,133.60  300,360.00    3.27
32501096国联安科技创新3年混合11,402,164.02  290,427.00    5.67
33008671银华科技创新混合10,881,380.12  277,162.00    4.71
34630010华商价值精选混合10,334,645.36  263,236.00    3.06
35180018银华和谐主题混合8,915,946.00  227,100.00    3.39
36501026财通多策略福享混合(LOF)8,146,135.92  207,492.00    6.77
37008635华安科技创新混合7,852,000.00  200,000.00    3.09
38398011中海分红增利混合7,769,082.88  197,888.00    3.84
39000017财通可持续混合7,407,301.98  188,673.00    6.77
40000063长盛电子信息主题混合7,001,863.96  178,346.00    2.88
41009411中银科技创新一年定期开放混合5,043,889.24  128,474.00    3.50
42009433德邦科技创新一年定开混合C4,349,105.02  110,777.00    6.30
43009432德邦科技创新一年定开混合A4,349,105.02  110,777.00    6.30
44001279中海积极增利混合4,234,662.12  107,862.00    4.97
45001879长城创业板指数增强发起式A4,209,732.02  107,227.00    0.30
46006928长城创业板指数增强发起式C4,209,732.02  107,227.00    0.30
47002106德邦福鑫灵活配置混合C3,926,000.00  100,000.00    4.79
48001229德邦福鑫灵活配置混合A3,926,000.00  100,000.00    4.79
49000166中海信息产业精选混合3,092,863.54  78,779.00    4.90
50009598景顺长城科技创新三年定期开放混合2,856,518.34  72,759.00    2.73
51160324华夏磐晟混合(LOF)2,587,783.64  65,914.00    3.97
52006522财通新兴蓝筹混合A2,524,535.78  64,303.00    8.07
53006523财通新兴蓝筹混合C2,524,535.78  64,303.00    8.07
54004807中银证券安弘债券A2,394,860.00  61,000.00    0.56
55004808中银证券安弘债券C2,394,860.00  61,000.00    0.56
56501032财通福盛混合发起(LOF)2,139,944.82  54,507.00    3.55
57630006华商产业升级混合2,081,094.08  53,008.00    3.09
58501028财通福瑞混合发起(LOF)1,696,071.26  43,201.00    1.09
59009882华润元大核心动力混合A1,177,800.00  30,000.00    8.94
60009883华润元大核心动力混合C1,177,800.00  30,000.00    8.94
61006401先锋量化优选混合A615,596.80  15,680.00    1.38
62006402先锋量化优选混合C615,596.80  15,680.00    1.38
63003670中融物联网主题混合574,138.24  14,624.00    2.20
64004795富荣福鑫混合C74,279.92  1,892.00    3.64
65004794富荣福鑫混合A74,279.92  1,892.00    3.64
66519228海富通欣享混合C19,630.00  500.00    0.13
67519229海富通欣享混合A19,630.00  500.00    0.13