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持有 芯动联科(688582)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(%)
1290011泰信中小盘精选混合108,669,600.00  2,160,000.00    9.78
2512480国联安中证全指半导体ETF90,261,171.00  1,794,100.00    0.38
3005598广发中小盘精选混合81,444,091.95  1,618,845.00    2.09
4004666长城久嘉创新成长混合75,465,000.00  1,500,000.00    2.77
5512100南方中证1000ETF65,448,279.00  1,300,900.00    0.12
6217021招商优势企业混合40,248,000.00  800,000.00    0.40
7005777广发科技动力股票36,307,670.49  721,679.00    2.34
8001970泰信鑫选混合A28,173,600.00  560,000.00    9.55
9002580泰信鑫选混合C28,173,600.00  560,000.00    9.55
10519690交银稳健配置混合A25,155,000.00  500,000.00    2.22
11001410信达澳银新能源产业股票21,098,454.39  419,369.00    0.29
12003291信达澳银健康中国混合19,759,705.29  392,759.00    2.62
13257020国联安精选混合19,620,900.00  390,000.00    2.81
14506003富国科创板两年定期开放混合17,288,930.88  343,648.00    1.82
15160505博时主题行业混合(LOF)16,874,477.10  335,410.00    0.31
16590006中邮中小盘灵活配置混合15,093,000.00  300,000.00    7.52
17166301华商新趋势优选混合14,484,752.10  287,910.00    0.16
18004698博时军工主题股票13,995,990.45  278,195.00    0.57
19000390华商优势行业混合13,402,986.48  266,408.00    0.18
20001822华商智能生活混合12,325,950.00  245,000.00    4.19
21506006汇添富科创板2年定开混合12,219,544.35  242,885.00    0.97
22006257信达澳银先进智造股票11,954,964.06  237,626.00    0.96
23002692富国创新科技混合11,278,244.25  224,175.00    0.50
24610001信达澳银领先增长混合10,574,759.52  210,192.00    1.15
25001227中邮信息产业灵活配置混合10,062,000.00  200,000.00    1.45
26008546南方产业优势两年混合A9,573,942.69  190,299.00    0.72
27009781南方产业优势两年混合C9,573,942.69  190,299.00    0.72
28501076鹏华科创3年封闭混合9,538,926.93  189,603.00    3.50
29006864国联安核心资产策略混合8,049,600.00  160,000.00    2.87
30519110浦银安盛价值成长混合A7,825,569.57  155,547.00    1.50
31004139中邮军民融合混合7,546,500.00  150,000.00    1.64
32160133南方天元新产业股票(LOF)7,177,677.39  142,669.00    0.75
33510760国泰上证综合ETF7,041,790.08  139,968.00    0.24
34202007南方隆元产业主题混合6,283,769.31  124,901.00    0.74
35000966中邮核心科技创新灵活配置混合5,851,455.48  116,308.00    7.55
36006615工银战略新兴产业混合A5,770,959.48  114,708.00    0.96
37006616工银战略新兴产业混合C5,770,959.48  114,708.00    0.96
38001933华商新兴活力混合5,031,000.00  100,000.00    3.83
39009152南方瑞盛三年混合A4,728,234.42  93,982.00    0.72
40009153南方瑞盛三年混合C4,728,234.42  93,982.00    0.72
41519126浦银安盛新经济结构混合4,717,367.46  93,766.00    1.50
42050004博时精选混合A4,649,096.79  92,409.00    0.35
43009511信达澳银研究优选混合4,476,935.97  88,987.00    0.30
44050001博时价值增长混合4,240,680.21  84,291.00    0.23
45610006信达澳银产业升级混合4,152,587.40  82,540.00    2.05
46008604广发稳安混合C4,024,800.00  80,000.00    3.60
47002295广发稳安混合A4,024,800.00  80,000.00    3.60
48006165建信中证1000指数增强A3,984,552.00  79,200.00    0.40
49006166建信中证1000指数增强C3,984,552.00  79,200.00    0.40
50002474中邮睿信增强债券3,521,700.00  70,000.00    0.16
51050016博时宏观回报债券A/B3,257,421.57  64,747.00    0.21
52050116博时宏观回报债券C3,257,421.57  64,747.00    0.21
53002885大摩万众创新混合2,884,624.47  57,337.00    2.67
54159939广发中证全指信息技术ETF2,839,647.33  56,443.00    0.18
55001752华商信用增强债券C2,693,144.61  53,531.00    0.05
56001751华商信用增强债券A2,693,144.61  53,531.00    0.05
57002272新华科技创新主题灵活配置混合2,515,500.00  50,000.00    2.41
58233009大摩多因子策略混合2,138,175.00  42,500.00    0.37
59630008华商策略精选灵活配置混合2,121,623.01  42,171.00    0.31
60005273华商可转债债券A2,057,125.59  40,889.00    0.09
61005284华商可转债债券C2,057,125.59  40,889.00    0.09
62320020诺安策略精选股票1,902,925.44  37,824.00    2.49
63000800华商未来主题混合1,705,810.86  33,906.00    0.46
64050201博时价值增长贰号混合1,673,713.08  33,268.00    0.23
65010329博时荣华混合C1,621,239.75  32,225.00    0.52
66010328博时荣华混合A1,621,239.75  32,225.00    0.52
67005609富国军工主题混合1,595,179.17  31,707.00    0.04
68008185诺安研究优选混合1,072,257.03  21,313.00    1.41
69008967博时成长优选两年封闭混合C1,023,858.81  20,351.00    0.49
70008966博时成长优选两年封闭混合A1,023,858.81  20,351.00    0.49
71001226中邮稳健添利灵活配置混合1,006,200.00  20,000.00    1.68
72000066诺安鸿鑫混合970,077.42  19,282.00    2.37
73001106华商健康生活混合814,367.97  16,187.00    0.49
74512220景顺长城中证TMT150ETF773,113.77  15,367.00    0.20
75008470朱雀安鑫回报债券C718,275.87  14,277.00    0.47
76008469朱雀安鑫回报债券A718,275.87  14,277.00    0.47
77004435博时逆向投资混合C716,464.71  14,241.00    0.85
78004434博时逆向投资混合A716,464.71  14,241.00    0.85
79009246大摩ESG量化混合669,123.00  13,300.00    0.37
80001789国泰量化收益灵活配置混合628,875.00  12,500.00    1.49
81960011中银增长混合H626,611.05  12,455.00    0.05
82163803中银增长混合A626,611.05  12,455.00    0.05
83003093华商丰利增强定期开放债券C557,384.49  11,079.00    0.09
84003092华商丰利增强定期开放债券A557,384.49  11,079.00    0.09
85001838国投瑞银国家安全混合503,100.00  10,000.00    0.02
86010665博时高端装备混合A448,714.89  8,919.00    1.10
87010666博时高端装备混合C448,714.89  8,919.00    1.10
88003435博时鑫泽混合C442,728.00  8,800.00    0.41
89003434博时鑫泽混合A442,728.00  8,800.00    0.41
90159907广发中小板300ETF442,325.52  8,792.00    0.26
91009967博时荣泰混合342,108.00  6,800.00    0.53
92004641万家量化睿选混合327,015.00  6,500.00    0.20
93010264鹏华成长智选混合A325,807.56  6,476.00    0.01
94010265鹏华成长智选混合C325,807.56  6,476.00    0.01
95001181南方改革机遇混合321,329.97  6,387.00    0.12
96163801中银中国混合(LOF)314,286.57  6,247.00    0.05
97202213南方核心竞争混合266,743.62  5,302.00    0.12
98010548博时恒进持有期混合C260,656.11  5,181.00    0.34
99010547博时恒进持有期混合A260,656.11  5,181.00    0.34
100400011东方核心动力混合251,550.00  5,000.00    0.60
101001732广发百发大数据价值混合E243,299.16  4,836.00    1.29
102001731广发百发大数据价值混合A243,299.16  4,836.00    1.29
103001198东方惠新灵活配置混合A238,922.19  4,749.00    0.08
104002163东方惠新灵活配置混合C238,922.19  4,749.00    0.08
105001536南方君选混合230,067.63  4,573.00    0.11
106519197万家颐达灵活配置混合221,364.00  4,400.00    1.02
107008099广发价值领先混合183,027.78  3,638.00    0.00
108007146鹏华研究智选混合181,770.03  3,613.00    0.05
109002216易方达量化策略精选混合A146,804.58  2,918.00    0.19
110002217易方达量化策略精选混合C146,804.58  2,918.00    0.19
111000805中银新经济混合136,189.17  2,707.00    0.05
112005314万家中证1000指数C130,806.00  2,600.00    0.00
113005313万家中证1000指数A130,806.00  2,600.00    0.00
114001879长城创业板指数增强发起式A122,253.30  2,430.00    0.01
115006928长城创业板指数增强发起式C122,253.30  2,430.00    0.01
116163810中银价值混合108,065.88  2,148.00    0.05
117005636博时量化多策略股票C95,589.00  1,900.00    0.03
118005635博时量化多策略股票A95,589.00  1,900.00    0.03
119410001华富竞争力优选混合90,558.00  1,800.00    0.04
120002801泓德泓信混合78,181.74  1,554.00    0.05
121005233广发睿毅领先混合64,195.56  1,276.00    0.00
122001978泰信互联网+混合54,435.42  1,082.00    0.08
123161039富国中证1000指数增强(LOF)54,334.80  1,080.00    0.00
124162107金鹰量化精选股票(LOF)50,310.00  1,000.00    0.34
125007534格林创新成长混合C50,310.00  1,000.00    0.57
126007533格林创新成长混合A50,310.00  1,000.00    0.57
127007726招商瑞文混合C32,600.88  648.00    0.00
128007725招商瑞文混合A32,600.88  648.00    0.00
129010038广发恒通六个月持有期混合C32,600.88  648.00    0.01
130010036广发恒通六个月持有期混合A32,600.88  648.00    0.01
131007040前海联合泳隆混合C32,600.88  648.00    0.01
132007230兴全沪深300指数(LOF)C32,600.88  648.00    0.00
133009636华泰柏瑞景气优选混合32,600.88  648.00    0.01
134160813长盛同盛成长优选混合(LOF)32,600.88  648.00    0.01
135163407兴全沪深300指数(LOF)A32,600.88  648.00    0.00
136320011诺安中小盘精选混合32,600.88  648.00    0.00
137519039长盛同德主题混合32,600.88  648.00    0.00
138002117广发安享混合C32,600.88  648.00    0.00
139002116广发安享混合A32,600.88  648.00    0.00
140004852广发价值回报混合A32,600.88  648.00    0.01
141004853广发价值回报混合C32,600.88  648.00    0.01
142004128前海联合泳隆混合A32,600.88  648.00    0.01
143270001广发聚富混合25,155.00  500.00    0.00
144004495博时量化平衡混合20,124.00  400.00    0.01
145009800长盛制造精选混合A17,155.71  341.00    0.01
146009801长盛制造精选混合C17,155.71  341.00    0.01
147008979万家民丰回报一年持有期混合15,093.00  300.00    0.00
148009149富国绝对收益多策略定期开放混合发起式C15,093.00  300.00    0.02
149004572万家家瑞债券C15,093.00  300.00    0.18
150004571万家家瑞债券A15,093.00  300.00    0.18
151001641富国绝对收益多策略定期开放混合发起式A15,093.00  300.00    0.02
152001763广发多策略混合15,093.00  300.00    0.00
153001528诺安先进制造股票12,527.19  249.00    0.00
154002779前海联合新思路混合C12,024.09  239.00    0.01
155002778前海联合新思路混合A12,024.09  239.00    0.01
156010156长盛核心成长混合C10,464.48  208.00    0.01
157010155长盛核心成长混合A10,464.48  208.00    0.01
158005961博时量化价值股票C10,062.00  200.00    0.01
159005960博时量化价值股票A10,062.00  200.00    0.01
160004193招商中证500指数C8,250.84  164.00    0.00
161004192招商中证500指数A8,250.84  164.00    0.00
162210005金鹰主题优势混合5,031.00  100.00    0.00
163005265博时厚泽回报混合A4,578.21  91.00    0.00
164005266博时厚泽回报混合C4,578.21  91.00    0.00
165160805长盛同智优势混合(LOF)3,219.84  64.00    0.00
166470007汇添富上证综合指数2,414.88  48.00    0.00
167050014博时创业成长混合A150.93  3.00    0.00
168002553博时创业成长混合C150.93  3.00    0.00
169001277博时国企改革股票100.62  2.00    0.00