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持有 翱捷科技(688220)的基金
  报告期:2024-06-30
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ETF601,157,480.64  16,047,984.00    0.84
2588080易方达上证科创板50ETF292,579,194.78  7,810,443.00    0.83
3010003景顺长城电子信息产业股票A211,553,851.60  5,647,460.00    4.28
4010004景顺长城电子信息产业股票C211,553,851.60  5,647,460.00    4.28
5320007诺安成长混合187,065,013.42  4,993,727.00    1.17
6512480国联安中证全指半导体ETF109,014,518.68  2,910,158.00    0.53
7260101景顺长城优选混合99,986,359.00  2,669,150.00    2.79
8001975景顺长城环保优势股票89,797,126.62  2,397,147.00    3.26
9510500南方中证500ETF89,717,486.66  2,395,021.00    0.12
10006435景顺长城创新成长混合86,581,073.24  2,311,294.00    3.22
11512760国泰CES半导体芯片ETF79,436,477.28  2,120,568.00    0.64
12588050工银上证科创板50成份ETF64,900,086.82  1,732,517.00    0.82
13009645东方阿尔法优势产业混合C49,830,902.78  1,330,243.00    1.53
14009644东方阿尔法优势产业混合A49,830,902.78  1,330,243.00    1.53
15000612华宝生态中国混合34,764,790.46  928,051.00    5.06
16588090华泰柏瑞上证科创板50成份ETF31,316,485.08  835,998.00    0.83
17009376景顺长城成长领航混合28,976,471.26  773,531.00    3.25
18481010工银中小盘混合27,131,903.40  724,290.00    3.00
19005940工银新能源汽车混合C22,830,409.06  609,461.00    0.69
20005939工银新能源汽车混合A22,830,409.06  609,461.00    0.69
21512500华夏中证500ETF16,256,441.28  433,968.00    0.13
22159922嘉实中证500ETF15,931,101.18  425,283.00    0.13
23001118华宝事件驱动混合15,920,125.40  424,990.00    4.42
24003984嘉实新能源新材料股票A12,891,409.48  344,138.00    0.47
25003985嘉实新能源新材料股票C12,891,409.48  344,138.00    0.47
26002168嘉实智能汽车股票11,476,095.76  306,356.00    0.48
27260111景顺长城公司治理混合11,112,546.46  296,651.00    3.20
28005313万家中证1000指数A9,728,362.00  259,700.00    0.26
29005314万家中证1000指数C9,728,362.00  259,700.00    0.26
30001616嘉实环保低碳股票9,473,409.24  252,894.00    0.43
31485111工银瑞信双利债券A8,805,872.04  235,074.00    0.12
32485011工银瑞信双利债券B8,805,872.04  235,074.00    0.12
33003318景顺长城中证500行业中性低波动指数7,125,678.66  190,221.00    0.78
34006730万家中证500指数增强发起式C6,508,075.64  173,734.00    0.49
35006729万家中证500指数增强发起式A6,508,075.64  173,734.00    0.49
36161017富国中证500指数增强(LOF)5,823,943.66  155,471.00    0.06
37001718工银物流产业股票5,206,228.26  138,981.00    0.26
38040007华安中小盘成长混合5,073,957.00  135,450.00    0.29
39001535景顺长城改革机遇混合A4,760,791.40  127,090.00    3.14
40007945景顺长城改革机遇混合C4,760,791.40  127,090.00    3.14
41481001工银核心价值混合A4,619,717.04  123,324.00    0.12
42960010工银核心价值混合H4,619,717.04  123,324.00    0.12
43512330南方中证500信息技术ETF4,124,271.08  110,098.00    0.98
44159939广发中证全指信息技术ETF3,940,717.08  105,198.00    0.22
45510510广发中证500ETF3,813,914.98  101,813.00    0.13
46040025华安科技动力混合3,757,425.30  100,305.00    0.25
47159997天弘中证电子ETF3,735,586.12  99,722.00    0.28
48007089国投瑞银中证500指数量化增强C3,620,246.78  96,643.00    0.28
49005994国投瑞银中证500指数量化增强A3,620,246.78  96,643.00    0.28
50001072华安智能装备主题股票3,438,603.24  91,794.00    0.26
51510580易方达中证500ETF3,213,955.62  85,797.00    0.13
52159820天弘中证500ETF2,667,152.00  71,200.00    0.13
53000478建信中证500指数增强A2,632,726.26  70,281.00    0.05
54005633建信中证500指数增强C2,632,726.26  70,281.00    0.05
55002861工银智能制造股票2,333,982.76  62,306.00    4.54
56001068华融新锐灵活配置混合2,247,600.00  60,000.00    2.05
57515800添富中证800ETF2,165,749.90  57,815.00    0.03
58000793工银高端制造股票2,093,302.26  55,881.00    0.27
59040022华安可转债债券A1,909,261.28  50,968.00    0.04
60040023华安可转债债券B1,909,261.28  50,968.00    0.04
61006441中信建投中证500指数增强C1,408,496.00  37,600.00    0.42
62006440中信建投中证500指数增强A1,408,496.00  37,600.00    0.42
63006682景顺长城中证500指数增强1,363,544.00  36,400.00    0.13
64006122华安低碳生活混合1,066,710.96  28,476.00    0.16
65510590平安中证500ETF982,425.96  26,226.00    0.13
66159968博时中证500ETF913,387.18  24,383.00    0.13
67009537太平行业优选股票A798,010.38  21,303.00    0.48
68009538太平行业优选股票C798,010.38  21,303.00    0.48
69481008工银大盘蓝筹混合784,112.72  20,932.00    0.31
70165522信诚中证TMT产业主题指数分级767,930.00  20,500.00    0.96
71160626鹏华信息分级749,200.00  20,000.00    0.25
72512510华泰柏瑞中证500ETF678,700.28  18,118.00    0.13
73000978景顺长城量化精选股票644,499.30  17,205.00    0.12
74010531申万菱信中证申万电子行业投资指数(LOF)C638,767.92  17,052.00    0.30
75163116申万菱信中证申万电子行业投资指数(LOF)A638,767.92  17,052.00    0.30
76512220景顺长城中证TMT150ETF625,207.40  16,690.00    0.19
77512260华安中证500低波ETF573,138.00  15,300.00    0.81
78006938鹏华中证500指数(LOF)C561,900.00  15,000.00    0.12
79160616鹏华中证500指数(LOF)A561,900.00  15,000.00    0.12
80159982鹏华中证500ETF524,477.46  14,001.00    0.12
81007144国投瑞银沪深300指数量化增强C502,937.96  13,426.00    0.04
82007143国投瑞银沪深300指数量化增强A502,937.96  13,426.00    0.04
83501036汇添富中证500指数(LOF)A476,341.36  12,716.00    0.12
84501037汇添富中证500指数(LOF)C476,341.36  12,716.00    0.12
85165524信诚中证智能家居指数分级438,282.00  11,700.00    0.96
86160119南方中证500ETF联接(LOF)A324,965.50  8,675.00    0.00
87004348南方中证500ETF联接(LOF)C324,965.50  8,675.00    0.00
88510530工银瑞信中证500ETF312,566.24  8,344.00    0.13
89001261中融新机遇混合265,966.00  7,100.00    0.93
90008848中融智选对冲3个月定开混合228,506.00  6,100.00    0.16
91005434鹏华睿投混合217,268.00  5,800.00    0.13
92510560国寿安保中证500ETF194,792.00  5,200.00    0.13
93165511信诚中证500指数176,062.00  4,700.00    0.07
94006401先锋量化优选混合A150,551.74  4,019.00    0.32
95006402先锋量化优选混合C150,551.74  4,019.00    0.32
96167703德邦量化优选股票(LOF)C131,110.00  3,500.00    0.24
97167702德邦量化优选股票(LOF)A131,110.00  3,500.00    0.24
98000962天弘中证500ETF联接A119,347.56  3,186.00    0.01
99005919天弘中证500ETF联接C119,347.56  3,186.00    0.01
100001789国泰量化收益灵活配置混合116,126.00  3,100.00    0.30
101005608华宝中证500增强C106,761.00  2,850.00    0.17
102005607华宝中证500增强A106,761.00  2,850.00    0.17
103501073华安科创主题混合106,274.02  2,837.00    0.05
104000942广发信息技术联接A87,356.72  2,332.00    0.01
105002974广发信息技术联接C87,356.72  2,332.00    0.01
106009208建信沪深300指数增强(LOF)C82,412.00  2,200.00    0.02
107165310建信沪深300指数增强(LOF)A82,412.00  2,200.00    0.02
108006611人保中证500指数82,412.00  2,200.00    0.12
109515190中银证券中证500ETF78,141.56  2,086.00    0.13
110008851景顺长城量化对冲策略三个月定期开放混合77,542.20  2,070.00    0.11
111006346安信量化优选股票A74,920.00  2,000.00    0.16
112006347安信量化优选股票C74,920.00  2,000.00    0.16
113515530泰康中证500ETF74,920.00  2,000.00    0.13
114009992景顺长城量化成长演化混合71,174.00  1,900.00    0.04
115008113中泰中证500指数增强C67,428.00  1,800.00    0.13
116008112中泰中证500指数增强A67,428.00  1,800.00    0.13
117660011农银汇理中证500指数63,682.00  1,700.00    0.13
118159935景顺长城中证500ETF57,089.04  1,524.00    0.12
119004641万家量化睿选混合56,190.00  1,500.00    0.02
120515810易方达中证800ETF54,654.14  1,459.00    0.03
121007177浙商智能行业优选混合A46,412.94  1,239.00    0.01
122007217浙商智能行业优选混合C46,412.94  1,239.00    0.01
123515590前海开源中证500等权ETF44,952.00  1,200.00    0.18
124006005诺安鼎利混合A37,460.00  1,000.00    0.10
125006006诺安鼎利混合C37,460.00  1,000.00    0.10
126515550中融中证500ETF33,714.00  900.00    0.11
127003550泰达改革动力混合C29,968.00  800.00    0.04
128008836富国量化对冲策略三个月持有期混合C29,968.00  800.00    0.01
129001017泰达改革动力混合A29,968.00  800.00    0.04
130008835富国量化对冲策略三个月持有期混合A29,968.00  800.00    0.01
131008839德邦量化对冲混合C29,968.00  800.00    0.08
132008838德邦量化对冲混合A29,968.00  800.00    0.08
133006615工银战略新兴产业混合A28,132.46  751.00    0.00
134006616工银战略新兴产业混合C28,132.46  751.00    0.00
135001974景顺长城量化新动力股票26,222.00  700.00    0.00
136001588天弘中证800指数A22,476.00  600.00    0.04
137001589天弘中证800指数C22,476.00  600.00    0.04
138002311创金合信中证500增强A22,476.00  600.00    0.01
139002316创金合信中证500增强C22,476.00  600.00    0.01
140510550方正富邦中证500ETF22,063.94  589.00    0.13
141006063景顺MSCI中国A股国际通指数增强18,730.00  500.00    0.04
142000008嘉实中证500ETF联接A15,995.42  427.00    0.00
143070039嘉实中证500ETF联接C15,995.42  427.00    0.00
144001618天弘中证电子ETF联接C14,984.00  400.00    0.00
145001617天弘中证电子ETF联接A14,984.00  400.00    0.00
146229002泰达宏利逆向策略混合14,984.00  400.00    0.01
147005966安信中证500指数增强C12,923.70  345.00    0.04
148005965安信中证500指数增强A12,923.70  345.00    0.04
149040002华安中国A股增强指数12,286.88  328.00    0.00
150160806长盛同庆(LOF)8,241.20  220.00    0.01
151162205泰达宏利风险预算混合7,492.00  200.00    0.01
152001052华夏中证500ETF联接A7,492.00  200.00    0.00
153006382华夏中证500ETF联接C7,492.00  200.00    0.00
154162711广发中证500ETF联接(LOF)A7,492.00  200.00    0.00
155002903广发中证500ETF联接(LOF)C7,492.00  200.00    0.00
156002900南方中证500信息技术ETF联接A6,855.18  183.00    0.00
157004347南方中证500信息技术ETF联接C6,855.18  183.00    0.00
158003578中金中证500指数C6,705.34  179.00    0.00
159003016中金中证500指数A6,705.34  179.00    0.00
160000522华润元大信息传媒科技混合3,746.00  100.00    0.00
161004192招商中证500指数A2,622.20  70.00    0.00
162004193招商中证500指数C2,622.20  70.00    0.00