| 持有 晶澳科技(002459)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 010160 | 广发高端制造股票C | 779,811,394.84 | 44,637,172.00 | 9.94 |
| 2 | 004997 | 广发高端制造股票A | 779,811,394.84 | 44,637,172.00 | 9.94 |
| 3 | 008903 | 广发科技先锋混合 | 702,443,945.01 | 40,208,583.00 | 8.38 |
| 4 | 005911 | 广发双擎升级混合A | 490,501,573.71 | 28,076,793.00 | 7.80 |
| 5 | 009314 | 广发双擎升级混合C | 490,501,573.71 | 28,076,793.00 | 7.80 |
| 6 | 002939 | 广发创新升级混合 | 363,844,108.65 | 20,826,795.00 | 8.41 |
| 7 | 009132 | 广发小盘成长混合(LOF)C | 344,487,453.47 | 19,718,801.00 | 5.22 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 344,487,453.47 | 19,718,801.00 | 5.22 |
| 9 | 002132 | 广发鑫享混合 | 233,335,888.72 | 13,356,376.00 | 8.23 |
| 10 | 003745 | 广发多元新兴股票 | 122,416,832.20 | 7,007,260.00 | 5.96 |
| 11 | 010023 | 广发制造业精选混合C | 114,400,495.59 | 6,548,397.00 | 3.79 |
| 12 | 270028 | 广发制造业精选混合A | 114,400,495.59 | 6,548,397.00 | 3.79 |
| 13 | 004813 | 中欧先进制造股票C | 111,896,398.20 | 6,405,060.00 | 3.52 |
| 14 | 004812 | 中欧先进制造股票A | 111,896,398.20 | 6,405,060.00 | 3.52 |
| 15 | 001809 | 中信建投智信物联网混合A | 29,699,000.00 | 1,700,000.00 | 8.56 |
| 16 | 004636 | 中信建投智信物联网混合C | 29,699,000.00 | 1,700,000.00 | 8.56 |
| 17 | 501078 | 广发科创主题3年封闭混合 | 25,189,311.67 | 1,441,861.00 | 3.77 |
| 18 | 000126 | 招商安润灵活配置混合 | 15,386,108.52 | 880,716.00 | 3.47 |
| 19 | 006128 | 银河和美生活混合 | 13,102,500.00 | 750,000.00 | 4.32 |
| 20 | 007066 | 浦银安盛先进制造混合A | 10,268,866.00 | 587,800.00 | 3.52 |
| 21 | 007067 | 浦银安盛先进制造混合C | 10,268,866.00 | 587,800.00 | 3.52 |
| 22 | 007163 | 浦银安盛环保新能源混合A | 7,388,063.00 | 422,900.00 | 4.38 |
| 23 | 007164 | 浦银安盛环保新能源混合C | 7,388,063.00 | 422,900.00 | 4.38 |
| 24 | 010283 | 中信建投智享生活混合C | 6,988,000.00 | 400,000.00 | 7.44 |
| 25 | 010282 | 中信建投智享生活混合A | 6,988,000.00 | 400,000.00 | 7.44 |
| 26 | 580007 | 东吴安享量化混合 | 5,938,751.80 | 339,940.00 | 9.68 |
| 27 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,671,128.60 | 267,380.00 | 0.41 |
| 28 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,671,128.60 | 267,380.00 | 0.41 |
| 29 | 168501 | 北信瑞丰产业升级混合 | 3,528,940.00 | 202,000.00 | 4.78 |
| 30 | 001189 | 广发聚宝混合A | 2,620,500.00 | 150,000.00 | 0.97 |
| 31 | 007848 | 广发聚宝混合C | 2,620,500.00 | 150,000.00 | 0.97 |
| 32 | 005331 | 益民优势安享混合 | 1,259,587.00 | 72,100.00 | 3.44 |
| 33 | 006460 | 人保鑫裕增强债券C | 637,655.00 | 36,500.00 | 0.29 |
| 34 | 006459 | 人保鑫裕增强债券A | 637,655.00 | 36,500.00 | 0.29 |
| 35 | 008135 | 华宸未来价值先锋混合 | 611,450.00 | 35,000.00 | 4.55 |
| 36 | 006114 | 人保鑫利债券A | 475,184.00 | 27,200.00 | 0.29 |
| 37 | 006115 | 人保鑫利债券C | 475,184.00 | 27,200.00 | 0.29 |
