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持有 普冉股份(688766)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(%)
1512100南方中证1000ETF53,928,038.20  532,570.00    0.10
2588000华夏上证科创板50成份ETF48,363,193.64  477,614.00    0.05
3700003平安策略先锋混合46,097,703.66  455,241.00    3.41
4002692富国创新科技混合33,224,823.64  328,114.00    1.47
5006719国融融盛龙头严选混合C31,645,977.72  312,522.00    2.38
6006718国融融盛龙头严选混合A31,645,977.72  312,522.00    2.38
7000697汇添富移动互联股票31,012,900.20  306,270.00    1.51
8005969创金合信工业周期股票C28,163,140.02  278,127.00    1.46
9005968创金合信工业周期股票A28,163,140.02  278,127.00    1.46
10040005华安宏利混合24,905,099.52  245,952.00    1.58
11004390平安转型创新混合A22,734,490.16  224,516.00    3.55
12004391平安转型创新混合C22,734,490.16  224,516.00    3.55
13005885金鹰信息产业股票C21,742,445.94  214,719.00    2.27
14003853金鹰信息产业股票A21,742,445.94  214,719.00    2.27
15080012长盛电子信息产业混合A20,408,345.44  201,544.00    2.29
16002051诺安创新驱动混合C18,198,345.94  179,719.00    3.86
17001411诺安创新驱动混合A18,198,345.94  179,719.00    3.86
18006371长安鑫盈混合A16,586,185.48  163,798.00    2.69
19006372长安鑫盈混合C16,586,185.48  163,798.00    2.69
20540010汇丰晋信科技先锋股票16,334,655.64  161,314.00    5.23
21519606国泰金鑫股票15,582,091.32  153,882.00    3.69
22004375华泰保兴吉年丰混合C15,392,633.86  152,011.00    3.69
23004374华泰保兴吉年丰混合A15,392,633.86  152,011.00    3.69
24519732交银定期支付双息平衡混合14,977,771.64  147,914.00    0.51
25002451平安睿享文娱混合C13,012,416.30  128,505.00    1.82
26002450平安睿享文娱混合A13,012,416.30  128,505.00    1.82
27001416嘉实事件驱动股票11,992,525.58  118,433.00    1.80
28001298金鹰民族新兴混合11,692,390.94  115,469.00    2.84
29006642华泰保兴吉年利混合10,863,375.32  107,282.00    2.27
30519005海富通股票混合10,729,104.56  105,956.00    0.58
31001410信达澳银新能源产业股票10,449,728.22  103,197.00    0.14
32040025华安科技动力混合10,171,263.22  100,447.00    0.47
33010023广发制造业精选混合C9,745,262.40  96,240.00    0.57
34270028广发制造业精选混合A9,745,262.40  96,240.00    0.57
35506005博时科创板三年定开混合9,597,119.02  94,777.00    0.69
36001245工银生态环境股票9,258,505.58  91,433.00    0.44
37005763中欧电子信息产业沪港深股票C8,994,014.46  88,821.00    0.42
38004616中欧电子信息产业沪港深股票A8,994,014.46  88,821.00    0.42
39040007华安中小盘成长混合8,925,765.22  88,147.00    0.45
40010020华夏线上经济主题精选混合8,277,397.44  81,744.00    0.62
41001072华安智能装备主题股票8,262,917.26  81,601.00    0.46
42100060富国高新技术产业混合7,454,052.38  73,613.00    0.82
43673050西部利得新盈混合7,405,447.58  73,133.00    4.26
44202027南方高端装备混合A6,358,216.66  62,791.00    0.66
45005207南方高端装备混合C6,358,216.66  62,791.00    0.66
46005744长安裕隆混合C6,075,600.00  60,000.00    2.74
47005743长安裕隆混合A6,075,600.00  60,000.00    2.74
48519909华安安顺灵活配置混合5,327,187.34  52,609.00    0.65
49010126平安价值成长混合A5,320,605.44  52,544.00    1.79
50010127平安价值成长混合C5,320,605.44  52,544.00    1.79
51162105金鹰持久增利债券(LOF)C4,504,854.88  44,488.00    0.49
52004267金鹰持久增利债券(LOF)E4,504,854.88  44,488.00    0.49
53001104华安新丝路主题股票4,468,401.28  44,128.00    1.11
54002959汇添富盈泰混合4,232,769.26  41,801.00    1.77
55006122华安低碳生活混合4,223,352.08  41,708.00    0.43
56006101平安优势产业混合C4,142,445.34  40,909.00    1.47
57006100平安优势产业混合A4,142,445.34  40,909.00    1.47
58100038富国沪深300增强4,069,841.92  40,192.00    0.04
59000126招商安润灵活配置混合3,642,220.94  35,969.00    1.02
60002272新华科技创新主题灵活配置混合3,037,800.00  30,000.00    2.92
61008085海富通先进制造股票A2,920,945.96  28,846.00    0.89
62008084海富通先进制造股票C2,920,945.96  28,846.00    0.89
63161039富国中证1000指数增强(LOF)2,906,263.26  28,701.00    0.14
64167002平安鼎越混合(LOF)2,727,336.84  26,934.00    3.99
65519013海富通风格优势混合2,604,103.42  25,717.00    0.80
66006257信达澳银先进智造股票2,512,159.34  24,809.00    0.20
67009720民生加银景气行业混合C2,462,541.94  24,319.00    0.26
68690007民生加银景气行业混合A2,462,541.94  24,319.00    0.26
69010264鹏华成长智选混合A2,411,304.38  23,813.00    0.10
70010265鹏华成长智选混合C2,411,304.38  23,813.00    0.10
71010269太平睿安混合C2,339,106.00  23,100.00    0.79
72010268太平睿安混合A2,339,106.00  23,100.00    0.79
73610001信达澳银领先增长混合2,256,984.14  22,289.00    0.25
74121006国投瑞银稳健增长混合2,231,466.62  22,037.00    0.39
75167001平安鼎泰混合(LOF)2,121,802.04  20,954.00    0.86
76004958圆信永丰优享生活混合2,073,906.06  20,481.00    0.38
77009025海富通科技创新混合A2,003,834.14  19,789.00    0.62
78009024海富通科技创新混合C2,003,834.14  19,789.00    0.62
79000654华商新锐产业混合1,883,436.00  18,600.00    0.18
80161017富国中证500指数增强(LOF)1,827,236.70  18,045.00    0.02
81006430凯石澜龙头经济定开混合1,775,189.06  17,531.00    2.10
82163110申万菱信量化小盘股票(LOF)1,670,790.00  16,500.00    0.20
83000063长盛电子信息主题混合1,626,944.42  16,067.00    0.67
84001877宝盈国家安全沪港深股票1,613,476.84  15,934.00    0.51
85470007汇添富上证综合指数1,579,656.00  15,600.00    0.15
86009437信达澳银科技创新一年定开混合A1,566,289.68  15,468.00    0.72
87009438信达澳银科技创新一年定开混合C1,566,289.68  15,468.00    0.72
88002669华商万众创新混合1,522,342.84  15,034.00    0.18
89001420南方大数据300指数A1,456,523.84  14,384.00    0.67
90001426南方大数据300指数C1,456,523.84  14,384.00    0.67
91001307中欧永裕混合C1,270,407.96  12,546.00    0.47
92001306中欧永裕混合A1,270,407.96  12,546.00    0.47
93002943广发多因子混合1,108,493.22  10,947.00    0.01
94001476中银智能制造股票1,100,493.68  10,868.00    0.09
95001664平安鑫安混合A1,050,268.72  10,372.00    3.99
96001665平安鑫安混合C1,050,268.72  10,372.00    3.99
97007049平安鑫安混合E1,050,268.72  10,372.00    3.99
98004423华商研究精选混合1,026,776.40  10,140.00    0.20
99010125兴银景气优选混合C1,020,397.02  10,077.00    1.77
100010124兴银景气优选混合A1,020,397.02  10,077.00    1.77
101007519东方阿尔法优选混合C896,556.04  8,854.00    1.09
102007518东方阿尔法优选混合A896,556.04  8,854.00    1.09
103001735广发百发大数据成长混合E832,660.98  8,223.00    0.12
104001734广发百发大数据成长混合A832,660.98  8,223.00    0.12
105008860民生加银龙头优选股票820,813.56  8,106.00    0.26
106006649汇安多因子混合C810,080.00  8,000.00    0.17
107006648汇安多因子混合A810,080.00  8,000.00    0.17
108008346南华瑞泽债券C728,565.70  7,195.00    0.05
109008345南华瑞泽债券A728,565.70  7,195.00    0.05
110007146鹏华研究智选混合689,985.64  6,814.00    0.20
111000935浙商汇金转型成长混合645,633.76  6,376.00    1.61
112008445融通产业趋势先锋股票643,912.34  6,359.00    0.55
113007133嘉实长青竞争优势股票A589,434.46  5,821.00    1.95
114007134嘉实长青竞争优势股票C589,434.46  5,821.00    1.95
115001244华泰柏瑞量化智慧混合A571,106.40  5,640.00    0.24
116006104华泰柏瑞量化智慧混合C571,106.40  5,640.00    0.24
117165524信诚中证智能家居指数分级556,930.00  5,500.00    0.99
118001313上投摩根智慧互联股票454,859.92  4,492.00    0.10
119161037富国中证高端制造指数增强型(LOF)401,192.12  3,962.00    0.32
120010303华泰柏瑞量化创盈混合A340,233.60  3,360.00    0.41
121010304华泰柏瑞量化创盈混合C340,233.60  3,360.00    0.41
122008212华夏新机遇混合C324,032.00  3,200.00    0.62
123002411华夏新机遇混合A324,032.00  3,200.00    0.62
124004394华泰柏瑞量化创优混合319,981.60  3,160.00    0.46
125008961华商科技创新混合317,753.88  3,138.00    0.18
126002415融通通盈灵活配置混合303,780.00  3,000.00    2.30
127515860嘉实新兴科技100ETF294,970.38  2,913.00    0.15
128002802广发东财大数据混合275,832.24  2,724.00    0.36
129519025海富通领先成长混合267,225.14  2,639.00    0.47
130001789国泰量化收益灵活配置混合263,276.00  2,600.00    0.62
131008541西部利得新享混合A263,073.48  2,598.00    1.78
132008542西部利得新享混合C263,073.48  2,598.00    1.78
133003680华润元大双鑫债券A243,024.00  2,400.00    0.17
134003723华润元大双鑫债券C243,024.00  2,400.00    0.17
135009527浙商汇金新兴消费混合212,646.00  2,100.00    0.94
136001980中欧量化驱动混合192,394.00  1,900.00    0.05
137006802前海联合科技先锋混合C162,016.00  1,600.00    0.48
138006801前海联合科技先锋混合A162,016.00  1,600.00    0.48
139169201浙商鼎盈事件驱动混合(LOF)156,750.48  1,548.00    1.61
140001468广发改革混合141,966.52  1,402.00    0.07
141005632鹏华量化先锋混合138,422.42  1,367.00    0.11
142007808北信瑞丰量化优选灵活配置混合136,295.96  1,346.00    1.25
143006115人保鑫利债券C122,524.60  1,210.00    0.07
144006114人保鑫利债券A122,524.60  1,210.00    0.07
145005616东方量化成长灵活配置混合113,613.72  1,122.00    0.19
146004195招商中证1000指数C109,765.84  1,084.00    0.01
147004194招商中证1000指数A109,765.84  1,084.00    0.01
148002584富安达长盈灵活配置混合107,133.08  1,058.00    0.94
149006034富国MSCI中国A股国际通指数增强106,019.22  1,047.00    0.05
150004641万家量化睿选混合101,260.00  1,000.00    0.06
151350007天治趋势精选混合101,260.00  1,000.00    0.42
152350005天治中国制造2025混合91,235.26  901.00    0.60
153240012华宝增强收益债券A82,729.42  817.00    0.20
154240013华宝增强收益债券B82,729.42  817.00    0.20
155005635博时量化多策略股票A81,008.00  800.00    0.02
156005636博时量化多策略股票C81,008.00  800.00    0.02
157003154华宝新活力混合74,932.40  740.00    0.14
158610002信达澳银精华配置混合73,109.72  722.00    0.03
159006449浙商汇金量化精选混合71,287.04  704.00    0.06
160006230鹏华研究驱动混合45,364.48  448.00    0.14
161167703德邦量化优选股票(LOF)C40,504.00  400.00    0.12
162167702德邦量化优选股票(LOF)A40,504.00  400.00    0.12
163008839德邦量化对冲混合C30,378.00  300.00    0.10
164008838德邦量化对冲混合A30,378.00  300.00    0.10
165159907广发中小板300ETF26,631.38  263.00    0.02
166008835富国量化对冲策略三个月持有期混合A24,707.44  244.00    0.01
167008836富国量化对冲策略三个月持有期混合C24,707.44  244.00    0.01
168161038富国新兴成长量化精选混合(LOF)23,796.10  235.00    0.09
169001488万家瑞丰混合A20,252.00  200.00    0.18
170001489万家瑞丰混合C20,252.00  200.00    0.18
171009899上银内需增长股票10,126.00  100.00    0.02
172519224海富通欣荣混合A405.04  4.00    0.00
173519223海富通欣荣混合C405.04  4.00    0.00