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持有 金盘科技(688676)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(%)
1720001财通价值动量混合208,627,528.18  5,036,879.00    8.69
2001480财通成长优选混合198,441,273.26  4,790,953.00    9.26
3001938中欧时代先锋股票A139,339,739.64  3,600,042.00    1.23
4004241中欧时代先锋股票C139,339,739.64  3,600,042.00    1.23
5002939广发创新升级混合86,162,339.62  2,080,211.00    1.88
6009556兴全合丰三年持有混合80,541,779.46  2,126,563.00    2.16
7512100南方中证1000ETF78,033,001.90  1,883,945.00    0.14
8008638广发科技创新混合64,502,868.96  1,557,288.00    1.82
9007449兴全多维价值混合A53,776,100.40  1,419,620.00    1.96
10007450兴全多维价值混合C53,776,100.40  1,419,620.00    1.96
11100056富国低碳环保混合48,646,961.60  1,174,480.00    4.89
12700003平安策略先锋混合42,243,968.06  1,019,893.00    3.12
13470009汇添富民营活力混合A34,926,752.28  843,234.00    1.56
14009062财通智慧成长混合A34,052,914.54  822,137.00    9.90
15009063财通智慧成长混合C34,052,914.54  822,137.00    9.90
16501046财通福鑫定开混合发起22,114,138.00  533,900.00    10.18
17519002华安安信消费混合21,772,671.52  525,656.00    0.59
18270028广发制造业精选混合A21,700,062.26  523,903.00    1.27
19010023广发制造业精选混合C21,700,062.26  523,903.00    1.27
20010418财通景气行业一年封闭运作混合21,693,932.10  523,755.00    9.53
21004390平安转型创新混合A20,147,019.36  486,408.00    3.15
22004391平安转型创新混合C20,147,019.36  486,408.00    3.15
23006527富国优质发展混合A19,806,629.80  478,190.00    4.39
24006528富国优质发展混合C19,806,629.80  478,190.00    4.39
25005739富国转型机遇混合16,251,178.42  392,351.00    5.08
26481010工银中小盘混合16,109,770.54  388,937.00    1.61
27005537中航新起航混合A14,983,477.90  361,745.00    9.24
28005538中航新起航混合C14,983,477.90  361,745.00    9.24
29010386华安汇嘉精选混合C14,359,816.96  346,688.00    0.59
30010385华安汇嘉精选混合A14,359,816.96  346,688.00    0.59
31501015财通多策略升级混合(LOF)13,947,025.24  336,722.00    9.24
32070021嘉实主题新动力混合13,889,989.90  335,345.00    2.46
33000297鹏华可转债债券13,098,453.70  316,235.00    0.22
34001268富国国家安全主题混合11,931,776.56  288,068.00    3.87
35005851财通新视野混合A11,776,575.82  284,321.00    8.56
36005959财通新视野混合C11,776,575.82  284,321.00    8.56
37000985嘉实逆向策略股票11,751,972.34  283,727.00    2.45
38000390华商优势行业混合9,919,427.28  239,484.00    0.13
39010265鹏华成长智选混合C8,316,638.96  200,788.00    0.35
40010264鹏华成长智选混合A8,316,638.96  200,788.00    0.35
41009794太平智选一年定期开放股票发起式7,455,600.00  180,000.00    1.79
42501026财通多策略福享混合(LOF)7,155,926.30  172,765.00    5.95
43002121广发沪港深新起点股票A7,145,571.30  172,515.00    0.22
44010024广发沪港深新起点股票C7,145,571.30  172,515.00    0.22
45000017财通可持续混合6,401,046.80  154,540.00    5.85
46001476中银智能制造股票6,085,757.76  146,928.00    0.51
47001373易方达新丝路混合4,910,589.52  118,556.00    0.17
48590001中邮核心优选混合4,556,200.00  110,000.00    0.51
49006314中融策略优选混合A4,359,372.16  105,248.00    0.58
50006315中融策略优选混合C4,359,372.16  105,248.00    0.58
51003501泰达睿智稳健混合4,090,059.32  98,746.00    0.46
52002583泰信行业精选混合C3,756,007.02  90,681.00    0.98
53290012泰信行业精选混合A3,756,007.02  90,681.00    0.98
54009828融通转型三动力灵活配置混合C3,703,237.94  89,407.00    1.45
55000717融通转型三动力灵活配置混合A3,703,237.94  89,407.00    1.45
56008132鹏华价值驱动混合3,397,972.54  82,037.00    1.48
57008009华商高端装备制造股票3,019,766.52  72,906.00    1.00
58162204泰达宏利行业混合2,969,234.12  71,686.00    0.41
59004895华商鑫安混合2,340,064.32  56,496.00    2.97
60001951金鹰改革红利混合2,296,366.22  55,441.00    0.19
61009970财通内需增长12个月定开混合2,202,052.88  53,164.00    1.26
62180010银华优质增长混合2,159,845.90  52,145.00    0.13
63008085海富通先进制造股票A2,082,390.50  50,275.00    0.64
64008084海富通先进制造股票C2,082,390.50  50,275.00    0.64
65161005富国天惠成长混合(LOF)A2,071,000.00  50,000.00    0.01
66003494富国天惠成长混合(LOF)C2,071,000.00  50,000.00    0.01
67009395鑫元安鑫回报混合2,027,219.06  48,943.00    1.21
68001471融通新能源灵活配置混合1,897,118.84  45,802.00    0.49
69501001财通多策略精选混合(LOF)1,844,225.50  44,525.00    4.87
70001449华商双驱优选混合1,827,533.24  44,122.00    1.22
71005656光大保德信安泽债券A1,366,860.00  33,000.00    0.39
72005657光大保德信安泽债券C1,366,860.00  33,000.00    0.39
73233001大摩基础行业混合1,252,665.06  30,243.00    2.80
74660015农银汇理行业轮动混合1,242,600.00  30,000.00    0.28
75001518万家瑞兴混合1,242,600.00  30,000.00    1.35
76163503天治核心成长混合(LOF)1,242,600.00  30,000.00    0.48
77375010上投摩根中国优势混合1,210,623.76  29,228.00    0.07
78008345南华瑞泽债券A1,193,268.78  28,809.00    0.08
79008346南华瑞泽债券C1,193,268.78  28,809.00    0.08
80007146鹏华研究智选混合996,979.40  24,070.00    0.29
81010009中融成长优选混合C953,488.40  23,020.00    1.96
82010008中融成长优选混合A953,488.40  23,020.00    1.96
83000935浙商汇金转型成长混合865,139.54  20,887.00    2.16
84004434博时逆向投资混合A782,838.00  18,900.00    0.93
85004435博时逆向投资混合C782,838.00  18,900.00    0.93
86210008金鹰策略配置混合723,027.52  17,456.00    0.19
87001345富国新收益灵活配置混合A627,554.42  15,151.00    0.09
88001347富国新收益灵活配置混合C627,554.42  15,151.00    0.09
89003145中融竞争优势股票584,270.52  14,106.00    0.58
90510290南方上证380ETF462,081.52  11,156.00    0.25
91161039富国中证1000指数增强(LOF)455,868.52  11,006.00    0.02
92003037广发集瑞债券A447,460.26  10,803.00    0.28
93003038广发集瑞债券C447,460.26  10,803.00    0.28
94002667前海开源沪港深创新成长混合C438,099.34  10,577.00    0.09
95002666前海开源沪港深创新成长混合A438,099.34  10,577.00    0.09
96009411中银科技创新一年定期开放混合414,117.16  9,998.00    0.29
97005886华夏鼎沛债券A372,780.00  9,000.00    0.24
98005887华夏鼎沛债券C372,780.00  9,000.00    0.24
99004084国联安鑫隆混合C356,419.10  8,605.00    0.11
100004083国联安鑫隆混合A356,419.10  8,605.00    0.11
101008099广发价值领先混合343,123.28  8,284.00    0.01
102010665博时高端装备混合A330,075.98  7,969.00    0.81
103010666博时高端装备混合C330,075.98  7,969.00    0.81
104007041前海联合泳涛混合C299,300.92  7,226.00    0.81
105004634前海联合泳涛混合A299,300.92  7,226.00    0.81
106006522财通新兴蓝筹混合A296,277.26  7,153.00    0.95
107006523财通新兴蓝筹混合C296,277.26  7,153.00    0.95
108004745长盛创新驱动混合290,064.26  7,003.00    0.05
109004223金信多策略精选混合286,999.18  6,929.00    1.26
110004234中欧数据挖掘混合C252,662.00  6,100.00    0.07
111001990中欧数据挖掘混合A252,662.00  6,100.00    0.07
112000433安信鑫发优选混合234,727.14  5,667.00    0.45
113169201浙商鼎盈事件驱动混合(LOF)209,833.72  5,066.00    2.15
114009527浙商汇金新兴消费混合207,100.00  5,000.00    0.91
115007943富安达中证500指数增强202,958.00  4,900.00    0.38
116006230鹏华研究驱动混合188,461.00  4,550.00    0.59
117006354国泰民裕进取灵活配置混合167,751.00  4,050.00    0.37
118009511信达澳银研究优选混合163,567.58  3,949.00    0.01
119006115人保鑫利债券C161,538.00  3,900.00    0.10
120006114人保鑫利债券A161,538.00  3,900.00    0.10
121200016长城稳健成长混合155,863.46  3,763.00    0.30
122000072华安稳健回报混合155,325.00  3,750.00    0.15
123163819中银信用增利债券(LOF)153,088.32  3,696.00    0.03
124010367中融景瑞一年持有混合A144,224.44  3,482.00    0.25
125010368中融景瑞一年持有混合C144,224.44  3,482.00    0.25
126000534长盛高端装备混合142,609.06  3,443.00    0.04
127004640华夏节能环保股票138,549.90  3,345.00    0.05
128004747富国新优享灵活配置混合C113,407.96  2,738.00    0.16
129004737富国新优享灵活配置混合A113,407.96  2,738.00    0.16
130000841富国新回报灵活配置混合A112,952.34  2,727.00    0.19
131000843富国新回报灵活配置混合C112,952.34  2,727.00    0.19
132006302银华行业轮动混合103,550.00  2,500.00    0.10
133000511国泰国策驱动灵活配置混合A74,556.00  1,800.00    0.32
134002062国泰国策驱动灵活配置混合C74,556.00  1,800.00    0.32
135007084天治转型升级混合62,130.00  1,500.00    1.72
136167703德邦量化优选股票(LOF)C62,130.00  1,500.00    0.19
137167702德邦量化优选股票(LOF)A62,130.00  1,500.00    0.19
138000598长盛生态环境混合60,307.52  1,456.00    0.05
139001892长盛新兴成长混合48,875.60  1,180.00    0.05
140270001广发聚富混合37,278.00  900.00    0.00
141162208泰达宏利首选企业股票33,674.46  813.00    0.01
142161037富国中证高端制造指数增强型(LOF)31,147.84  752.00    0.02
143080002长盛创新先锋混合27,834.24  672.00    0.04
144008838德邦量化对冲混合A24,852.00  600.00    0.08
145008839德邦量化对冲混合C24,852.00  600.00    0.08
146070013嘉实研究精选混合A20,958.52  506.00    0.00
147002157长盛盛世混合C19,923.02  481.00    0.02
148002156长盛盛世混合A19,923.02  481.00    0.02
149206012鹏华价值精选股票15,283.98  369.00    0.01
150006785东方量化多策略混合14,828.36  358.00    0.07
151001763广发多策略混合12,426.00  300.00    0.00
152004194招商中证1000指数A2,071.00  50.00    0.00
153004195招商中证1000指数C2,071.00  50.00    0.00
154519224海富通欣荣混合A1,946.74  47.00    0.00
155519223海富通欣荣混合C1,946.74  47.00    0.00
156005855中科沃土沃瑞混合发起A1,449.70  35.00    0.00
157005856中科沃土沃瑞混合发起C1,449.70  35.00    0.00
158110009易方达价值精选混合455.62  11.00    0.00
159001410信达澳银新能源产业股票248.52  6.00    0.00