持有 锦浪科技(300763)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 010160 | 广发高端制造股票C | 1,324,303,760.00 | 7,355,200.00 | 10.05 |
2 | 004997 | 广发高端制造股票A | 1,324,303,760.00 | 7,355,200.00 | 10.05 |
3 | 009132 | 广发小盘成长混合(LOF)C | 727,943,230.30 | 4,043,006.00 | 7.28 |
4 | 162703 | 广发小盘成长混合(LOF)A | 727,943,230.30 | 4,043,006.00 | 7.28 |
5 | 002132 | 广发鑫享混合 | 667,318,414.75 | 3,706,295.00 | 10.19 |
6 | 002420 | 汇添富盈鑫混合 | 467,805,189.80 | 2,598,196.00 | 9.66 |
7 | 010023 | 广发制造业精选混合C | 297,658,299.90 | 1,653,198.00 | 4.80 |
8 | 270028 | 广发制造业精选混合A | 297,658,299.90 | 1,653,198.00 | 4.80 |
9 | 001811 | 中欧明睿新常态混合A | 270,084,902.75 | 1,500,055.00 | 4.76 |
10 | 005765 | 中欧明睿新常态混合C | 270,084,902.75 | 1,500,055.00 | 4.76 |
11 | 004812 | 中欧先进制造股票A | 250,975,296.00 | 1,393,920.00 | 4.70 |
12 | 004813 | 中欧先进制造股票C | 250,975,296.00 | 1,393,920.00 | 4.70 |
13 | 005794 | 银华心怡灵活配置混合 | 241,988,460.35 | 1,344,007.00 | 2.49 |
14 | 159915 | 易方达创业板ETF | 206,835,498.35 | 1,148,767.00 | 1.00 |
15 | 009644 | 东方阿尔法优势产业混合A | 202,242,062.75 | 1,123,255.00 | 3.57 |
16 | 009645 | 东方阿尔法优势产业混合C | 202,242,062.75 | 1,123,255.00 | 3.57 |
17 | 002939 | 广发创新升级混合 | 187,999,207.50 | 1,044,150.00 | 2.39 |
18 | 001938 | 中欧时代先锋股票A | 180,055,581.55 | 1,000,031.00 | 1.16 |
19 | 004241 | 中欧时代先锋股票C | 180,055,581.55 | 1,000,031.00 | 1.16 |
20 | 009777 | 中欧阿尔法混合C | 175,479,610.80 | 974,616.00 | 1.88 |
21 | 009776 | 中欧阿尔法混合A | 175,479,610.80 | 974,616.00 | 1.88 |
22 | 180031 | 银华中小盘混合 | 151,109,843.30 | 839,266.00 | 4.05 |
23 | 470021 | 汇添富优选回报混合A | 145,840,500.00 | 810,000.00 | 9.97 |
24 | 002418 | 汇添富优选回报混合C | 145,840,500.00 | 810,000.00 | 9.97 |
25 | 070001 | 嘉实成长收益混合A | 145,406,399.45 | 807,589.00 | 6.64 |
26 | 960024 | 嘉实成长收益混合H | 145,406,399.45 | 807,589.00 | 6.64 |
27 | 000327 | 南方新蓝筹混合 | 143,631,646.60 | 797,732.00 | 4.65 |
28 | 159949 | 华安创业板50ETF | 143,013,534.95 | 794,299.00 | 1.28 |
29 | 910007 | 东方红启元三年持有混合A | 136,797,488.75 | 759,775.00 | 3.66 |
30 | 007887 | 东方红启元三年持有混合B | 136,797,488.75 | 759,775.00 | 3.66 |
31 | 010112 | 广发研究精选股票A | 134,074,232.50 | 744,650.00 | 7.41 |
32 | 010113 | 广发研究精选股票C | 134,074,232.50 | 744,650.00 | 7.41 |
33 | 510300 | 华泰柏瑞沪深300ETF | 124,954,700.00 | 694,000.00 | 0.16 |
34 | 005969 | 创金合信工业周期股票C | 113,431,500.00 | 630,000.00 | 2.87 |
35 | 005968 | 创金合信工业周期股票A | 113,431,500.00 | 630,000.00 | 2.87 |
36 | 070099 | 嘉实优质企业混合 | 107,023,700.55 | 594,411.00 | 6.63 |
37 | 159967 | 华夏创成长ETF | 105,556,833.20 | 586,264.00 | 3.17 |
38 | 001000 | 中欧明睿新起点混合 | 96,568,917.25 | 536,345.00 | 4.27 |
39 | 008150 | 嘉实远见企业精选两年持有期混合 | 90,458,920.50 | 502,410.00 | 7.56 |
40 | 010275 | 嘉实优质精选混合A | 89,979,807.45 | 499,749.00 | 7.06 |
41 | 010276 | 嘉实优质精选混合C | 89,979,807.45 | 499,749.00 | 7.06 |
42 | 163803 | 中银增长混合A | 85,708,481.30 | 476,026.00 | 4.85 |
43 | 960011 | 中银增长混合H | 85,708,481.30 | 476,026.00 | 4.85 |
44 | 006928 | 长城创业板指数增强发起式C | 78,446,344.60 | 435,692.00 | 5.79 |
45 | 001879 | 长城创业板指数增强发起式A | 78,446,344.60 | 435,692.00 | 5.79 |
46 | 002124 | 广发新兴产业精选混合A | 77,904,934.25 | 432,685.00 | 2.70 |
47 | 010433 | 广发新兴产业精选混合C | 77,904,934.25 | 432,685.00 | 2.70 |
48 | 163807 | 中银优选混合 | 75,765,400.10 | 420,802.00 | 1.76 |
49 | 005802 | 添富智能制造股票 | 74,522,695.00 | 413,900.00 | 3.04 |
50 | 001476 | 中银智能制造股票 | 74,366,951.75 | 413,035.00 | 3.52 |
51 | 002296 | 长城行业轮动混合 | 71,795,477.65 | 398,753.00 | 2.01 |
52 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 67,835,638.00 | 376,760.00 | 1.72 |
53 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 67,835,638.00 | 376,760.00 | 1.72 |
54 | 501078 | 广发科创主题3年封闭混合 | 67,686,556.60 | 375,932.00 | 5.47 |
55 | 501095 | 中银证券科技创新3年封闭混合 | 62,654,699.25 | 347,985.00 | 7.96 |
56 | 000126 | 招商安润灵活配置混合 | 62,380,123.00 | 346,460.00 | 6.69 |
57 | 008208 | 博道嘉泰回报混合 | 62,325,927.95 | 346,159.00 | 5.06 |
58 | 008468 | 博道嘉瑞混合C | 56,219,172.10 | 312,242.00 | 4.46 |
59 | 008467 | 博道嘉瑞混合A | 56,219,172.10 | 312,242.00 | 4.46 |
60 | 070021 | 嘉实主题新动力混合 | 53,078,740.00 | 294,800.00 | 3.11 |
61 | 159977 | 天弘创业板ETF | 51,305,427.55 | 284,951.00 | 0.99 |
62 | 162717 | 广发再融资主题混合(LOF) | 46,308,860.00 | 257,200.00 | 9.81 |
63 | 003940 | 银华盛世精选灵活配置混合发起式 | 44,940,480.00 | 249,600.00 | 0.92 |
64 | 510330 | 华夏沪深300ETF | 44,174,907.40 | 245,348.00 | 0.18 |
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