行情中心升级到1.1版! 官方博客
持有 广和通(300638)的基金
  报告期:2023-06-30
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(%)
1002692富国创新科技混合81,693,496.08  3,602,006.00    2.36
2001751华商信用增强债券A60,668,682.48  2,674,986.00    0.50
3001752华商信用增强债券C60,668,682.48  2,674,986.00    0.50
4240004华宝动力组合混合55,605,145.68  2,451,726.00    2.24
5515050华夏中证5G通信主题ETF53,347,691.88  2,352,191.00    0.66
6110010易方达价值成长混合51,709,039.20  2,279,940.00    1.65
7001736圆信永丰优加生活股票45,360,000.00  2,000,000.00    0.84
8001410信达澳银新能源产业股票38,188,629.36  1,683,802.00    0.40
9515880国泰中证全指通信设备ETF37,369,767.96  1,647,697.00    1.14
10001980中欧量化驱动混合30,054,175.20  1,325,140.00    0.85
11240010华宝行业精选混合29,234,746.80  1,289,010.00    2.14
12009597泰康创新成长混合C26,699,485.68  1,177,226.00    2.87
13009596泰康创新成长混合A26,699,485.68  1,177,226.00    2.87
14004958圆信永丰优享生活混合22,473,612.00  990,900.00    0.83
15009892富国成长策略混合21,813,283.80  961,785.00    0.67
16006751富国互联科技股票19,104,271.20  842,340.00    0.61
17320001诺安平衡混合18,910,130.40  833,780.00    1.48
18006590南方新优享灵活配置混合C18,500,076.00  815,700.00    0.47
19000527南方新优享灵活配置混合A18,500,076.00  815,700.00    0.47
20005763中欧电子信息产业沪港深股票C16,742,489.40  738,205.00    0.37
21004616中欧电子信息产业沪港深股票A16,742,489.40  738,205.00    0.37
22008245圆信永丰致优混合A15,356,628.00  677,100.00    1.04
23008246圆信永丰致优混合C15,356,628.00  677,100.00    1.04
24512100南方中证1000ETF14,932,353.24  658,393.00    0.15
25005903泰达宏利绩优混合14,497,963.20  639,240.00    2.82
26006904泰康产业升级混合A13,890,592.80  612,460.00    2.37
27006905泰康产业升级混合C13,890,592.80  612,460.00    2.37
28005313万家中证1000指数A12,535,689.60  552,720.00    0.16
29005314万家中证1000指数C12,535,689.60  552,720.00    0.16
30001917招商量化精选股票A12,503,937.60  551,320.00    0.37
31007950招商量化精选股票C12,503,937.60  551,320.00    0.37
32009794太平智选一年定期开放股票发起式12,246,360.84  539,963.00    2.53
33159994银华中证5G通信主题ETF12,001,394.16  529,162.00    0.65
34004641万家量化睿选混合11,907,453.60  525,020.00    1.27
35001053南方创新经济混合9,851,987.88  434,391.00    0.47
36005738长城智能产业混合9,498,384.00  418,800.00    1.27
37519975长信量化中小盘股票9,498,384.00  418,800.00    1.43
38161033富国中证智能汽车指数(LOF)9,476,202.96  417,822.00    1.37
39004959圆信永丰优悦生活混合9,072,000.00  400,000.00    1.17
40006371长安鑫盈混合A7,938,000.00  350,000.00    0.82
41006372长安鑫盈混合C7,938,000.00  350,000.00    0.82
42007127博道远航混合C7,906,248.00  348,600.00    0.64
43007126博道远航混合A7,906,248.00  348,600.00    0.64
44003093华商丰利增强定期开放债券C6,826,430.52  300,989.00    0.58
45003092华商丰利增强定期开放债券A6,826,430.52  300,989.00    0.58
46009511信达澳银研究优选混合6,503,353.92  286,744.00    0.39
47005457景顺长城量化小盘股票6,340,420.80  279,560.00    0.42
48003107光大保德信安祺债券A6,283,267.20  277,040.00    0.30
49003108光大保德信安祺债券C6,283,267.20  277,040.00    0.30
50240017华宝新兴产业混合6,045,580.80  266,560.00    2.08
51519197万家颐达灵活配置混合5,808,348.00  256,100.00    0.81
52010064圆信永丰兴研混合A5,670,000.00  250,000.00    0.57
53010065圆信永丰兴研混合C5,670,000.00  250,000.00    0.57
54002304平安安心灵活配置混合A5,124,772.80  225,960.00    1.84
55007048平安安心灵活配置混合C5,124,772.80  225,960.00    1.84
56007685华商电子行业量化股票发起式4,706,100.00  207,500.00    1.11
57002707大摩科技领先混合4,476,578.40  197,380.00    3.44
58004571万家家瑞债券A4,386,312.00  193,400.00    0.31
59004572万家家瑞债券C4,386,312.00  193,400.00    0.31
60006166建信中证1000指数增强C3,445,092.00  151,900.00    0.20
61006165建信中证1000指数增强A3,445,092.00  151,900.00    0.20
62001476中银智能制造股票3,411,525.60  150,420.00    0.17
63005075富国研究量化精选混合3,382,948.80  149,160.00    1.16
64519929长信电子信息量化混合3,108,067.20  137,040.00    3.41
65519013