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持有 龙迅股份(688486)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(%)
1001048富国新兴产业股票159,135,968.36  2,039,159.00    3.49
2290011泰信中小盘精选混合110,816,800.00  1,420,000.00    9.97
3004237中欧新蓝筹混合C82,077,945.68  1,051,742.00    0.99
4001885中欧新蓝筹混合E82,077,945.68  1,051,742.00    0.99
5166002中欧新蓝筹混合A82,077,945.68  1,051,742.00    0.99
6166301华商新趋势优选混合43,827,185.96  561,599.00    0.48
7506003富国科创板两年定期开放混合40,955,001.80  524,795.00    4.31
8001167金鹰科技创新股票36,451,391.44  467,086.00    1.65
9000390华商优势行业混合34,458,249.84  441,546.00    0.47
10501081中欧科创主题3年封闭运作灵活配置混合33,982,596.04  435,451.00    5.90
11002580泰信鑫选混合C28,874,800.00  370,000.00    9.79
12001970泰信鑫选混合A28,874,800.00  370,000.00    9.79
13501077富国科创主题3年封闭运作灵活配置混合28,020,574.16  359,054.00    4.23
14001759嘉实成长增强混合23,132,226.60  296,415.00    5.22
15040025华安科技动力混合21,148,840.00  271,000.00    0.97
16630002华商盛世成长混合20,213,998.84  259,021.00    0.58
17210009金鹰核心资源混合20,056,280.00  257,000.00    2.39
18001072华安智能装备主题股票18,860,473.08  241,677.00    1.04
19002692富国创新科技混合17,281,177.60  221,440.00    0.76
20290002泰信先行策略混合16,815,512.92  215,473.00    4.35
21001410信达澳银新能源产业股票16,751,676.20  214,655.00    0.23
22001416嘉实事件驱动股票15,553,215.92  199,298.00    2.33
23506005博时科创板三年定开混合15,512,947.28  198,782.00    1.11
24040007华安中小盘成长混合14,740,351.28  188,882.00    0.74
25001538上投摩根科技前沿混合13,476,727.60  172,690.00    0.50
26001036嘉实企业变革股票13,215,995.96  169,349.00    4.32
27001298金鹰民族新兴混合12,260,005.96  157,099.00    2.98
28010037华泰柏瑞价值增长混合C11,549,920.00  148,000.00    1.95
29460005华泰柏瑞价值增长混合A11,549,920.00  148,000.00    1.95
30000595嘉实泰和混合10,824,850.36  138,709.00    0.38
31009994嘉实创新先锋混合A7,578,932.64  97,116.00    0.51
32009995嘉实创新先锋混合C7,578,932.64  97,116.00    0.51
33160212国泰估值优势混合(LOF)7,489,654.88  95,972.00    1.04
34006257信达澳银先进智造股票7,339,818.08  94,052.00    0.59
35008314上投摩根慧选成长股票A6,014,620.84  77,071.00    0.50
36008315上投摩根慧选成长股票C6,014,620.84  77,071.00    0.50
37610001信达澳银领先增长混合5,962,490.12  76,403.00    0.65
38506002易方达科创板两年定期开放混合5,608,656.76  71,869.00    0.52
39100060富国高新技术产业混合5,453,825.40  69,885.00    0.60
40009993嘉实前沿创新混合5,009,621.72  64,193.00    0.39
41009998上投摩根慧见两年持有期混合4,905,750.48  62,862.00    0.50
42006111泰康弘实3月定开混合4,293,994.92  55,023.00    0.15
43001126上投摩根卓越制造股票3,952,960.12  50,653.00    0.50
44008488华商恒益稳健混合3,785,564.32  48,508.00    0.85
45370027上投摩根智选30混合3,558,780.08  45,602.00    0.50
46009511信达澳银研究优选混合3,432,979.60  43,990.00    0.23
47006122华安低碳生活混合3,098,031.92  39,698.00    0.32
48519013海富通风格优势混合2,427,200.08  31,102.00    0.75
49501073华安科创主题混合2,136,110.88  27,372.00    1.07
50100016富国天源沪港深平衡混合1,807,640.52  23,163.00    0.38
51004890中邮健康文娱灵活配置混合1,716,880.00  22,000.00    3.27
52004351汇丰晋信珠三角混合1,534,422.48  19,662.00    1.43
53005840富国产业驱动混合1,491,500.48  19,112.00    1.08
54000550广发新动力混合1,122,449.32  14,383.00    0.50
55070002嘉实增长混合950,527.20  12,180.00    0.04
56040005华安宏利混合760,811.96  9,749.00    0.05
57290004泰信优质生活混合627,051.40  8,035.00    0.36
58006649汇安多因子混合C615,657.56  7,889.00    0.13
59006648汇安多因子混合A615,657.56  7,889.00    0.13
60010246华泰柏瑞量化先行混合C613,862.64  7,866.00    0.11
61460009华泰柏瑞量化先行混合A613,862.64  7,866.00    0.11
62005167嘉实润泽量化定期混合468,240.00  6,000.00    1.31
63006104华泰柏瑞量化智慧混合C414,704.56  5,314.00    0.17
64001244华泰柏瑞量化智慧混合A414,704.56  5,314.00    0.17
65001569泰信国策驱动混合350,555.68  4,492.00    0.39
66002125广发新兴成长混合285,392.28  3,657.00    1.00
67002289华商改革创新股票283,909.52  3,638.00    0.47
68003835鹏华沪深港新兴成长混合217,965.72  2,793.00    0.02
69007523汇添富内需增长股票A217,965.72  2,793.00    0.07
70007524汇添富内需增长股票C217,965.72  2,793.00    0.07
71001104华安新丝路主题股票187,998.36  2,409.00    0.05
72100029富国天成红利混合173,092.72  2,218.00    0.03
73006532华泰柏瑞量化阿尔法混合C170,127.20  2,180.00    0.11
74005055华泰柏瑞量化阿尔法混合A170,127.20  2,180.00    0.11
75519957长信睿进混合A80,927.48  1,037.00    0.02
76519956长信睿进混合C80,927.48  1,037.00    0.02
77004641万家量化睿选混合78,040.00  1,000.00    0.05
78002597兴业成长动力混合67,114.40  860.00    0.03
79005635博时量化多策略股票A62,432.00  800.00    0.02
80005636博时量化多策略股票C62,432.00  800.00    0.02
81008855南方内需增长两年股票C49,243.24  631.00    0.00
82008854南方内需增长两年股票A49,243.24  631.00    0.00
83519619银河君荣混合A38,473.72  493.00    0.07
84519620银河君荣混合C38,473.72  493.00    0.07
85519621银河君荣混合I38,473.72  493.00    0.07
86009930南方创新驱动混合C36,288.60  465.00    0.00
87009929南方创新驱动混合A36,288.60  465.00    0.00
88010062南方行业精选一年混合A30,045.40  385.00    0.00
89010063南方行业精选一年混合C30,045.40  385.00    0.00
90202023南方优选成长混合A30,045.40  385.00    0.00
91005206南方优选成长混合C30,045.40  385.00    0.00
92161039富国中证1000指数增强(LOF)13,344.84  171.00    0.00
93519223海富通欣荣混合C8,116.16  104.00    0.01
94519224海富通欣荣混合A8,116.16  104.00    0.01
95002622广发稳裕混合2,809.44  36.00    0.01
96002120广发安悦回报混合390.20  5.00    0.00
97008382融通产业趋势股票78.04  1.00    0.00