持有 锦浪科技(300763)的基金 |
报告期:2023-12-31 |
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 | 772,860,743.70 | 11,056,663.00 | 9.89 |
2 | 004997 | 广发高端制造股票A | 772,860,743.70 | 11,056,663.00 | 9.89 |
3 | 162703 | 广发小盘成长混合(LOF)A | 406,965,628.80 | 5,822,112.00 | 5.54 |
4 | 009132 | 广发小盘成长混合(LOF)C | 406,965,628.80 | 5,822,112.00 | 5.54 |
5 | 159915 | 易方达创业板ETF | 230,858,590.20 | 3,302,698.00 | 0.57 |
6 | 002132 | 广发鑫享混合 | 213,460,620.00 | 3,053,800.00 | 6.77 |
7 | 159949 | 华安创业板50ETF | 140,544,644.70 | 2,010,653.00 | 0.75 |
8 | 510300 | 华泰柏瑞沪深300ETF | 117,480,930.00 | 1,680,700.00 | 0.09 |
9 | 002939 | 广发创新升级混合 | 93,774,345.00 | 1,341,550.00 | 2.05 |
10 | 217021 | 招商优势企业混合 | 69,903,844.50 | 1,000,055.00 | 1.46 |
11 | 070001 | 嘉实成长收益混合A | 56,450,471.10 | 807,589.00 | 3.36 |
12 | 960024 | 嘉实成长收益混合H | 56,450,471.10 | 807,589.00 | 3.36 |
13 | 009314 | 广发双擎升级混合C | 54,114,902.40 | 774,176.00 | 0.82 |
14 | 005911 | 广发双擎升级混合A | 54,114,902.40 | 774,176.00 | 0.82 |
15 | 270021 | 广发聚瑞混合A | 53,371,515.90 | 763,541.00 | 3.50 |
16 | 010026 | 广发聚瑞混合C | 53,371,515.90 | 763,541.00 | 3.50 |
17 | 400032 | 东方主题精选混合 | 45,574,800.00 | 652,000.00 | 5.01 |
18 | 510310 | 易方达沪深300发起式ETF | 44,896,770.00 | 642,300.00 | 0.09 |
19 | 159977 | 天弘创业板ETF | 42,677,514.90 | 610,551.00 | 0.57 |
20 | 159919 | 嘉实沪深300ETF | 39,815,040.00 | 569,600.00 | 0.10 |
21 | 510330 | 华夏沪深300ETF | 35,450,763.60 | 507,164.00 | 0.09 |
22 | 008150 | 嘉实远见企业精选两年持有期混合 | 35,118,459.00 | 502,410.00 | 4.68 |
23 | 010275 | 嘉实优质精选混合A | 34,932,455.10 | 499,749.00 | 3.95 |
24 | 010276 | 嘉实优质精选混合C | 34,932,455.10 | 499,749.00 | 3.95 |
25 | 005969 | 创金合信工业周期股票C | 26,628,894.30 | 380,957.00 | 0.98 |
26 | 005968 | 创金合信工业周期股票A | 26,628,894.30 | 380,957.00 | 0.98 |
27 | 008208 | 博道嘉泰回报混合 | 25,148,761.80 | 359,782.00 | 3.06 |
28 | 010147 | 博道嘉兴一年持有期混合 | 23,968,849.80 | 342,902.00 | 3.00 |
29 | 159952 | 广发创业板ETF | 23,700,993.00 | 339,070.00 | 0.57 |
30 | 007465 | 交银创业板50指数C | 19,896,615.60 | 284,644.00 | 0.70 |
31 | 007464 | 交银创业板50指数A | 19,896,615.60 | 284,644.00 | 0.70 |
32 | 006928 | 长城创业板指数增强发起式C | 18,973,446.30 | 271,437.00 | 1.63 |
33 | 001879 | 长城创业板指数增强发起式A | 18,973,446.30 | 271,437.00 | 1.63 |
34 | 001614 | 东方区域发展混合 | 18,167,010.00 | 259,900.00 | 4.68 |
35 | 161017 | 富国中证500指数增强(LOF) | 17,733,630.00 | 253,700.00 | 0.25 |
36 | 398021 | 中海能源策略混合 | 17,619,553.20 | 252,068.00 | 1.48 |
37 | 008468 | 博道嘉瑞混合C | 17,158,003.50 | 245,465.00 | 2.34 |
38 | 008467 | 博道嘉瑞混合A | 17,158,003.50 | 245,465.00 | 2.34 |
39 | 162717 | 广发再融资主题混合(LOF) | 17,118,510.00 | 244,900.00 | 7.93 |
40 | 240009 | 华宝先进成长混合 | 16,901,820.00 | 241,800.00 | 2.04 |
41 | 009989 | 华宝研究精选混合 | 16,524,360.00 | 236,400.00 | 2.85 |
42 | 003745 | 广发多元新兴股票 | 16,398,540.00 | 234,600.00 | 0.75 |
43 | 000006 | 西部利得量化成长混合 | 16,160,880.00 | 231,200.00 | 0.28 |
44 | 159948 | 南方创业板ETF | 15,870,096.00 | 227,040.00 | 0.57 |
45 | 501095 | 中银证券科技创新3年封闭混合 | 13,845,442.50 | 198,075.00 | 3.99 |
46 | 005538 | 中航新起航混合C | 13,833,210.00 | 197,900.00 | 4.37 |
47 | 005537 | 中航新起航混合A | 13,833,210.00 | 197,900.00 | 4.37 |
48 | 000870 | 嘉实新收益混合 | 11,562,508.50 | 165,415.00 | 4.26 |
49 | 512580 | 广发中证环保ETF | 11,546,082.00 | 165,180.00 | 0.74 |
50 | 009005 | 创金合信鑫祺混合A | 10,498,980.00 | 150,200.00 | 0.55 |
51 | 009006 | 创金合信鑫祺混合C | 10,498,980.00 | 150,200.00 | 0.55 |
52 | 100038 | 富国沪深300增强 | 9,974,730.00 | 142,700.00 | 0.11 |
53 | 159908 | 博时创业板ETF | 9,857,647.50 | 141,025.00 | 0.55 |
54 | 009886 | 新华景气行业混合C | 8,891,280.00 | 127,200.00 | 1.20 |
55 | 009885 | 新华景气行业混合A | 8,891,280.00 | 127,200.00 | 1.20 |
56 | 006010 | 国融融银混合C | 8,688,570.00 | 124,300.00 | 4.39 |
57 | 006009 | 国融融银混合A | 8,688,570.00 | 124,300.00 | 4.39 |
58 | 008794 | 博道嘉元混合C | 8,678,224.80 | 124,152.00 | 2.31 |
59 | 008793 | 博道嘉元混合A | 8,678,224.80 | 124,152.00 | 2.31 |
60 | 160420 | 华安创业板50指数分级 | 8,059,470.00 | 115,300.00 | 0.71 |
61 | 515330 | 天弘沪深300ETF | 7,612,110.00 | 108,900.00 | 0.10 |
62 | 000866 | 华宝制造股票 | 6,465,750.00 | 92,500.00 | 2.92 |
63 | 010265 | 鹏华成长智选混合C | 6,088,429.80 | 87,102.00 | 0.23 |
64 | 010264 | 鹏华成长智选混合A | 6,088,429.80 | 87,102.00 | 0.23 |
65 | 001471 | 融通新能源灵活配置混合 | 5,983,440.00 | |