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持有 源杰科技(688498)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(%)
1004666长城久嘉创新成长混合130,990,000.00  1,000,000.00    5.61
2512480国联安中证全指半导体ETF108,903,645.11  831,389.00    0.53
3001048富国新兴产业股票80,550,728.62  614,938.00    2.44
4009644东方阿尔法优势产业混合A58,618,155.99  447,501.00    1.79
5009645东方阿尔法优势产业混合C58,618,155.99  447,501.00    1.79
6519644银河智联混合47,156,400.00  360,000.00    4.79
7519087新华优选分红混合43,944,263.22  335,478.00    6.49
8519732交银定期支付双息平衡混合41,402,140.29  316,071.00    1.41
9515050华夏中证5G通信主题ETF41,222,945.97  314,703.00    0.56
10002910易方达供给改革混合37,603,823.26  287,074.00    0.62
11512100南方中证1000ETF35,273,380.17  269,283.00    0.15
12001210天弘互联网混合34,009,064.69  259,631.00    5.13
13257070国联安优选行业混合28,132,198.34  214,766.00    3.87
14001752华商信用增强债券C27,398,392.36  209,164.00    0.54
15001751华商信用增强债券A27,398,392.36  209,164.00    0.54
16000688景顺长城研究精选股票26,883,601.66  205,234.00    1.05
17501077富国科创主题3年封闭运作灵活配置混合26,254,194.71  200,429.00    3.83
18001956国联安科技动力股票26,216,862.56  200,144.00    3.86
19009492宝盈创新驱动股票C25,832,406.91  197,209.00    2.90
20009491宝盈创新驱动股票A25,832,406.91  197,209.00    2.90
21005963宝盈人工智能股票C25,642,864.38  195,762.00    3.80
22005962宝盈人工智能股票A25,642,864.38  195,762.00    3.80
23010004景顺长城电子信息产业股票C24,494,999.01  186,999.00    0.50
24010003景顺长城电子信息产业股票A24,494,999.01  186,999.00    0.50
25040007华安中小盘成长混合21,642,298.79  165,221.00    1.23
26162006长城久富混合(LOF)21,538,161.74  164,426.00    1.55
27001075宝盈转型动力混合21,315,871.71  162,729.00    3.13
28506003富国科创板两年定期开放混合20,655,944.09  157,691.00    2.02
29005313万家中证1000指数A17,015,601.00  129,900.00    0.46
30005314万家中证1000指数C17,015,601.00  129,900.00    0.46
31040025华安科技动力混合17,000,537.15  129,785.00    1.11
32001072华安智能装备主题股票16,891,422.48  128,952.00    1.30
33481010工银中小盘混合15,993,093.06  122,094.00    1.77
34161005富国天惠成长混合(LOF)A15,718,800.00  120,000.00    0.06
35003494富国天惠成长混合(LOF)C15,718,800.00  120,000.00    0.06
36002482宝盈互联网沪港深混合15,706,224.96  119,904.00    2.70
37001040新华策略精选股票14,469,810.35  110,465.00    6.56
38001606农银工业4.0混合14,068,195.01  107,399.00    0.51
39000654华商新锐产业混合13,847,607.85  105,715.00    1.31
40006887诺德新生活混合A13,801,499.37  105,363.00    2.07
41006888诺德新生活混合C13,801,499.37  105,363.00    2.07
42519158新华趋势领航混合13,495,244.75  103,025.00    6.55
43005644广发沪港深龙头混合12,776,502.62  97,538.00    1.55
44020003国泰金龙行业混合12,207,875.03  93,197.00    1.57
45008657景顺长城科技创新混合12,036,278.13  91,887.00    1.25
46004315前海开源沪港深新硬件混合C11,208,159.35  85,565.00    4.93
47004314前海开源沪港深新硬件混合A11,208,159.35  85,565.00    4.93
48213008宝盈资源优选混合10,551,375.49  80,551.00    1.41
49002669华商万众创新混合9,804,339.52  74,848.00    1.31
50004423华商研究精选混合9,773,163.90  74,610.00    1.31
51159994银华中证5G通信主题ETF9,495,465.10  72,490.00    0.57
52001313上投摩根智慧互联股票9,311,948.11  71,089.00    2.65
53006719国融融盛龙头严选混合C9,115,070.14  69,586.00    1.71
54006718国融融盛龙头严选混合A9,115,070.14  69,586.00    1.71
55001877宝盈国家安全沪港深股票9,030,974.56  68,944.00    2.73
56001170泰达宏利复兴混合8,751,572.89  66,811.00    1.78
57003598华商润丰混合A8,693,675.31  66,369.00    2.04
58007509华商润丰混合C8,693,675.31  66,369.00    2.04
59506002易方达科创板两年定期开放混合8,658,308.01  66,099.00    0.77
60000411景顺长城优质成长股票8,201,414.89  62,611.00    2.32
61000522华润元大信息传媒科技混合7,859,400.00  60,000.00    4.23
62501096国联安科技创新3年混合7,792,988.07  59,493.00    3.43
63233006大摩领先优势混合7,728,017.03  58,997.00    2.86
64006122华安低碳生活混合7,204,057.03  54,997.00    1.11
65008084海富通先进制造股票C7,134,501.34  54,466.00    2.04
66008085海富通先进制造股票A7,134,501.34  54,466.00    2.04
67519091新华泛资源优势混合7,019,885.09  53,591.00    0.99
68377020上投摩根内需动力混合6,854,837.69  52,331.00    0.47
69004982新华安享多裕定期开放灵活配置混合6,516,097.55  49,745.00    6.45
70000714诺安稳健回报混合A6,170,938.90  47,110.00    6.72
71002052诺安稳健回报混合C6,170,938.90  47,110.00    6.72
72005682财通资管消费精选混合6,000,651.90  45,810.00    2.83
73001534华宝万物互联混合5,748,496.15  43,885.00    7.26
74020026国泰成长优选混合5,429,404.51  41,449.00    1.42
75320001诺安平衡混合5,306,404.90  40,510.00    0.55
76590001中邮核心优选混合5,239,600.00  40,000.00    0.55
77000336农银研究精选混合5,159,303.13  39,387.00    0.21
78003092华商丰利增强定期开放债券A5,143,715.32  39,268.00    0.90
79003093华商丰利增强定期开放债券C5,143,715.32  39,268.00    0.90
80000309大摩品质生活精选股票5,082,412.00  38,800.00    2.34
81379010上投摩根中小盘混合4,928,367.76  37,624.00    1.68
82004206华商元亨混合4,679,486.76  35,724.00    1.26
83005413金信民长混合C4,669,662.51  35,649.00    4.02
84005412金信民长混合A4,669,662.51  35,649.00    4.02
85160314华夏行业混合(LOF)4,519,285.99  34,501.00    0.41
86159939广发中证全指信息技术ETF3,909,658.53  29,847.00    0.22
87003593国泰景气行业灵活配置混合3,860,799.26  29,474.00    1.53
88610004信达澳银中小盘混合3,756,138.25  28,675.00    1.85
89165313建信优势动力混合(LOF)3,665,231.19  27,981.00    0.97
90000354长盛城镇化主题混合3,389,104.27  25,873.00    4.39
91519089新华优选成长混合3,319,417.59  25,341.00    0.79
92168105九泰泰富定增混合3,209,909.95  24,505.00    6.27
93080012长盛电子信息产业混合A3,024,166.13  23,087.00    0.48
94002796景顺长城景盈双利债券A2,933,128.08  22,392.00    0.12
95002797景顺长城景盈双利债券C2,933,128.08  22,392.00    0.12
96002112德邦鑫星价值灵活配置混合C2,928,019.47  22,353.00    8.48
97001412德邦鑫星价值灵活配置混合A2,928,019.47  22,353.00    8.48
98010114华宝新兴成长混合2,836,195.48  21,652.00    0.95
99610006信达澳银产业升级混合2,567,011.03  19,597.00    1.41
100009437信达澳银科技创新一年定开混合A2,558,889.65  19,535.00    1.16
101009438信达澳银科技创新一年定开混合C2,558,889.65  19,535.00    1.16
102006265红土创新新科技股票2,498,765.24  19,076.00    1.60
103240017华宝新兴产业混合2,356,772.08  17,992.00    0.96
104008961华商科技创新混合2,292,586.98  17,502.00    1.32
105160324华夏磐晟混合(LOF)2,271,235.61  17,339.00    3.91
106005636博时量化多策略股票C2,161,335.00  16,500.00    0.32
107005635博时量化多策略股票A2,161,335.00  16,500.00    0.32
108001192上投摩根整合驱动混合1,999,955.32  15,268.00    0.94
109000584新华鑫益灵活配置混合1,981,092.76  15,124.00    0.81
110200001长城久恒灵活配置混合1,901,843.81  14,519.00    3.83
111168002国寿安保策略精选混合(LOF)1,778,713.21  13,579.00    0.93
112009086鹏华价值共赢两年持有期混合1,761,291.54  13,446.00    0.28
113009488中邮价值精选混合A1,571,880.00  12,000.00    3.19
114009489中邮价值精选混合C1,571,880.00  12,000.00    3.19
115000259农银区间收益混合1,520,138.95  11,605.00    0.40
116004641万家量化睿选混合1,493,286.00  11,400.00    0.49
117000328上投摩根转型动力混合1,474,685.42  11,258.00    0.93
118005041人保精选混合A1,450,714.25  11,075.00    1.76
119005042人保精选混合C1,450,714.25  11,075.00    1.76
120000706中邮多策略灵活配置混合1,440,890.00  11,000.00    1.97
121008261招商研究优选股票A1,337,407.90  10,210.00    0.55
122008262招商研究优选股票C1,337,407.90  10,210.00    0.55
123002770安信新回报混合A1,309,900.00  10,000.00    0.47
124002771安信新回报混合C1,309,900.00  10,000.00    0.47
125210004金鹰稳健成长混合1,247,548.76  9,524.00    0.30
126004986鹏华策略回报混合1,241,654.21  9,479.00    0.30
127001980中欧量化驱动混合1,228,817.19  9,381.00    0.16
128009242中加核心智造混合A1,149,568.24  8,776.00    3.90
129009243中加核心智造混合C1,149,568.24  8,776.00    3.90
130001613长城久祥混合1,122,584.30  8,570.00    3.16
131100016富国天源沪港深平衡混合1,036,392.88  7,912.00    0.19
132007519东方阿尔法优选混合C1,033,904.07  7,893.00    1.38
133007518东方阿尔法优选混合A1,033,904.07  7,893.00    1.38
134005593上投摩根创新商业模式混合1,018,971.21  7,779.00    1.60
135000976长城新兴产业混合894,399.72  6,828.00    1.57
136020009国泰金鹏蓝筹混合886,671.31  6,769.00    0.05
137530019建信社会责任混合875,668.15  6,685.00    1.55
138501073华安科创主题混合845,540.45  6,455.00    0.38
139009856中加新兴成长混合C830,738.58  6,342.00    2.87
140009855中加新兴成长混合A830,738.58  6,342.00    2.87
141000935浙商汇金转型成长混合807,160.38  6,162.00    2.16
142168401红土精选混合745,726.07  5,693.00    1.58
143470009汇添富民营活力混合A737,604.69  5,631.00    0.04
144005961博时量化价值股票C694,247.00  5,300.00    0.32
145005960博时量化价值股票A694,247.00  5,300.00    0.32
146001448华商双翼平衡混合681,148.00  5,200.00    1.35
147007355汇添富科技创新混合A666,477.12  5,088.00    0.04
148007356汇添富科技创新混合C666,477.12  5,088.00    0.04
149009882华润元大核心动力混合A654,950.00  5,000.00    4.71
150009883华润元大核心动力混合C654,950.00  5,000.00    4.71
151006616工银战略新兴产业混合C652,068.22  4,978.00    0.11
152006615工银战略新兴产业混合A652,068.22  4,978.00    0.11
153519197万家颐达灵活配置混合615,653.00  4,700.00    0.66
154000524上投摩根民生需求股票606,876.67  4,633.00    0.57
155002667前海开源沪港深创新成长混合C546,490.28  4,172.00    0.11
156002666前海开源沪港深创新成长混合A546,490.28  4,172.00    0.11
157004321前海开源沪港深强国产业混合527,103.76  4,024.00    0.62
158004572万家家瑞债券C523,960.00  4,000.00    0.13
159004571万家家瑞债券A523,960.00  4,000.00    0.13
160004784招商稳健优选股票510,206.05  3,895.00    0.18
161206012鹏华价值精选股票470,516.08  3,592.00    0.27
162008086华夏中证5G通信主题ETF联接A467,241.33  3,567.00    0.01
163008087华夏中证5G通信主题ETF联接C467,241.33  3,567.00    0.01
164008979万家民丰回报一年持有期混合440,912.34  3,366.00    0.05
165007047长城核心优势混合440,126.40  3,360.00    0.47
166004026融通收益增强债券C392,970.00  3,000.00    0.64
167004025融通收益增强债券A392,970.00  3,000.00    0.64
168001985富国低碳新经济混合352,625.08  2,692.00    0.03
169210011金鹰灵活配置混合C345,158.65  2,635.00    0.32
170210010金鹰灵活配置混合A345,158.65  2,635.00    0.32
171010177中加新兴消费混合C345,027.66  2,634.00    0.82
172010176中加新兴消费混合A345,027.66  2,634.00    0.82
173004495博时量化平衡混合340,574.00  2,600.00    0.13
174159907广发中小板300ETF330,880.74  2,526.00    0.23
175020023国泰事件驱动混合316,209.86  2,414.00    0.23
176001482上投摩根新兴服务股票302,848.88  2,312.00    0.95
177010549富国均衡策略混合290,142.85  2,215.00    0.02
178229002泰达宏利逆向策略混合288,178.00  2,200.00    0.27
179005638农银量化智慧混合287,916.02  2,198.00    0.37
180001017泰达改革动力混合A284,772.26  2,174.00    0.35
181003550泰达改革动力混合C284,772.26  2,174.00    0.35
182001028华安物联网主题股票275,995.93  2,107.00    0.12
183004881中银量化价值混合A275,079.00  2,100.00    0.05
184010311中银量化价值混合C275,079.00  2,100.00    0.05
185001366金鹰产业整合混合274,162.07  2,093.00    0.34
186320018诺安新动力灵活配置混合244,951.30  1,870.00    0.23
187007056银华积极精选混合224,647.85  1,715.00    0.45
188169201浙商鼎盈事件驱动混合(LOF)210,369.94  1,606.00    2.28
189320022诺安研究精选股票170,287.00  1,300.00    0.04
190002420汇添富盈鑫混合108,066.75  825.00    0.01
191001422景顺长城安享回报混合A89,466.17  683.00    0.02
192001423景顺长城安享回报混合C89,466.17  683.00    0.02
193000549华安大国新经济股票87,894.29  671.00    0.16
194000942广发信息技术联接A87,239.34  666.00    0.01
195002974广发信息技术联接C87,239.34  666.00    0.01
196010019招商瑞泽一年持有期混合C80,820.83  617.00    0.02
197010018招商瑞泽一年持有期混合A80,820.83  617.00    0.02
198007072民生加银鑫福混合C78,463.01  599.00    1.98
199002518民生加银鑫福混合A78,463.01  599.00    1.98
200580009东吴多策略灵活配置混合52,265.01  399.00    0.02
201162413华宝中证1000指数分级51,348.08  392.00    0.14
202006449浙商汇金量化精选混合38,642.05  295.00    0.03
203003586先锋精一混合A34,974.33  267.00    1.67
204003587先锋精一混合C34,974.33  267.00    1.67
205162205泰达宏利风险预算混合26,198.00  200.00    0.04
206002311创金合信中证500增强A4,715.64  36.00    0.00
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