行情中心升级到1.1版! 官方博客
持有 晶澳科技(002459)的基金
  报告期:2023-09-30
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(%)
1010160广发高端制造股票C894,931,648.00  34,985,600.00    10.25
2004997广发高端制造股票A894,931,648.00  34,985,600.00    10.25
3008903广发科技先锋混合774,065,201.54  30,260,563.00    8.38
4005911广发双擎升级混合A559,303,962.94  21,864,893.00    8.07
5009314广发双擎升级混合C559,303,962.94  21,864,893.00    8.07
6162703广发小盘成长混合(LOF)A504,406,929.58  19,718,801.00    6.64
7009132广发小盘成长混合(LOF)C504,406,929.58  19,718,801.00    6.64
8002939广发创新升级混合406,609,320.10  15,895,595.00    7.93
9002132广发鑫享混合375,853,897.76  14,693,272.00    10.27
10002943广发多因子混合307,995,440.98  12,335,631.00    2.35
11004813中欧先进制造股票C181,606,744.80  7,099,560.00    4.75
12004812中欧先进制造股票A181,606,744.80  7,099,560.00    4.75
13003745广发多元新兴股票179,245,710.80  7,007,260.00    7.64
14005765中欧明睿新常态混合C179,060,000.00  7,000,000.00    4.86
15001811中欧明睿新常态混合A179,060,000.00  7,000,000.00    4.86
16000409鹏华环保产业股票175,986,639.74  6,879,853.00    9.47
17270028广发制造业精选混合A130,025,339.88  5,083,086.00    3.20
18010023广发制造业精选混合C130,025,339.88  5,083,086.00    3.20
19000209信诚新兴产业混合114,419,033.04  4,472,988.00    3.69
20010363信达澳银匠心臻选两年持有期混合98,773,512.06  3,861,357.00    3.91
21377010上投摩根阿尔法混合80,033,169.20  3,128,740.00    9.32
22000457上投摩根核心成长股票76,046,449.46  2,972,887.00    9.24
23004636中信建投智信物联网混合C36,323,600.00  1,420,000.00    8.22
24001809中信建投智信物联网混合A36,323,600.00  1,420,000.00    8.22
25000126招商安润灵活配置混合24,864,169.28  972,016.00    4.75
26501078广发科创主题3年封闭混合24,857,646.38  971,761.00    3.00
27162717广发再融资主题混合(LOF)21,453,536.72  838,684.00    9.95
28690011民生加银积极成长混合19,893,566.00  777,700.00    7.04
29560003益民创新优势混合16,852,104.00  658,800.00    3.72
30006010国融融银混合C15,898,993.20  621,540.00    7.70
31006009国融融银混合A15,898,993.20  621,540.00    7.70
32005983上投摩根核心精选股票14,618,970.00  571,500.00    6.05
33160624鹏华消费领先混合14,031,346.24  548,528.00    5.27
34007067浦银安盛先进制造混合C13,731,344.00  536,800.00    2.96
35007066浦银安盛先进制造混合A13,731,344.00  536,800.00    2.96
36000431鹏华品牌传承混合12,027,997.38  470,211.00    4.05
37010282中信建投智享生活混合A10,232,000.00  400,000.00    9.23
38010283中信建投智享生活混合C10,232,000.00  400,000.00    9.23
39580007东吴安享量化混合8,613,809.20  336,740.00    9.76
40007578宝盈新锐混合C7,162,400.00  280,000.00    4.30
41001543宝盈新锐混合A7,162,400.00  280,000.00    4.30
42000550广发新动力混合6,880,201.44  268,968.00    2.10
43010000长城中国智造混合C6,024,601.60  235,520.00    4.36
44001880长城中国智造混合A6,024,601.60  235,520.00    4.36
45168501北信瑞丰产业升级混合5,167,160.00  202,000.00    5.10
46001189广发聚宝混合A3,837,000.00  150,000.00    1.10
47007848广发聚宝混合C3,837,000.00  150,000.00    1.10
48001352民生加银新战略混合3,394,466.00  132,700.00    7.02
49006526鹏华优选回报混合2,842,219.38  111,111.00    5.18
50003981中银证券瑞益混合C2,452,098.80  95,860.00    5.79
51003980中银证券瑞益混合A2,452,098.80  95,860.00    5.79
52006194鑫元核心资产股票C2,429,076.80  94,960.00    5.88
53006193鑫元核心资产股票A2,429,076.80  94,960.00    5.88
54002802广发东财大数据混合1,537,358.00  60,100.00    2.88
55006182格林伯锐灵活配置混合C1,186,912.00  46,400.00    6.07
56006181格林伯锐灵活配置混合A1,186,912.00  46,400.00    6.07
57002125广发新兴成长混合984,420.72  38,484.00    2.09
58165509信诚增强收益债券(LOF)255,800.00  10,000.00    0.69
59519111浦银安盛优化收益债券A127,900.00  5,000.00    0.40
60519112浦银安盛优化收益债券C127,900.00  5,000.00    0.40