| 持有 欣旺达(300207)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 010003 | 景顺长城电子信息产业股票A | 254,413,209.96 | 11,585,301.00 | 5.02 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 254,413,209.96 | 11,585,301.00 | 5.02 |
| 3 | 003984 | 嘉实新能源新材料股票A | 203,884,304.04 | 9,284,349.00 | 6.48 |
| 4 | 003985 | 嘉实新能源新材料股票C | 203,884,304.04 | 9,284,349.00 | 6.48 |
| 5 | 002168 | 嘉实智能汽车股票 | 183,343,029.84 | 8,348,954.00 | 6.59 |
| 6 | 000893 | 工银创新动力股票 | 173,923,200.00 | 7,920,000.00 | 3.01 |
| 7 | 010023 | 广发制造业精选混合C | 151,626,311.64 | 6,904,659.00 | 6.45 |
| 8 | 270028 | 广发制造业精选混合A | 151,626,311.64 | 6,904,659.00 | 6.45 |
| 9 | 001186 | 富国文体健康股票 | 99,946,548.00 | 4,551,300.00 | 3.59 |
| 10 | 270007 | 广发大盘成长混合 | 92,983,251.60 | 4,234,210.00 | 5.22 |
| 11 | 110010 | 易方达价值成长混合 | 88,195,752.00 | 4,016,200.00 | 3.25 |
| 12 | 001557 | 天弘中证500指数增强C | 55,187,105.04 | 2,513,074.00 | 1.58 |
| 13 | 001556 | 天弘中证500指数增强A | 55,187,105.04 | 2,513,074.00 | 1.58 |
| 14 | 002124 | 广发新兴产业精选混合A | 50,556,509.64 | 2,302,209.00 | 6.42 |
| 15 | 010433 | 广发新兴产业精选混合C | 50,556,509.64 | 2,302,209.00 | 6.42 |
| 16 | 202027 | 南方高端装备混合A | 48,871,980.00 | 2,225,500.00 | 4.52 |
| 17 | 005207 | 南方高端装备混合C | 48,871,980.00 | 2,225,500.00 | 4.52 |
| 18 | 501078 | 广发科创主题3年封闭混合 | 48,443,101.20 | 2,205,970.00 | 6.87 |
| 19 | 005870 | 鹏华沪深300指数增强 | 42,546,687.48 | 1,937,463.00 | 1.02 |
| 20 | 006719 | 国融融盛龙头严选混合C | 41,348,484.00 | 1,882,900.00 | 5.81 |
| 21 | 006718 | 国融融盛龙头严选混合A | 41,348,484.00 | 1,882,900.00 | 5.81 |
| 22 | 006928 | 长城创业板指数增强发起式C | 28,560,121.92 | 1,300,552.00 | 2.00 |
| 23 | 001879 | 长城创业板指数增强发起式A | 28,560,121.92 | 1,300,552.00 | 2.00 |
| 24 | 002636 | 广发集裕债券A | 25,805,196.00 | 1,175,100.00 | 0.71 |
| 25 | 002637 | 广发集裕债券C | 25,805,196.00 | 1,175,100.00 | 0.71 |
| 26 | 006594 | 博道中证500增强C | 20,134,860.48 | 916,888.00 | 1.21 |
| 27 | 006593 | 博道中证500增强A | 20,134,860.48 | 916,888.00 | 1.21 |
| 28 | 162720 | 广发创业板两年定开混合 | 18,050,614.92 | 821,977.00 | 6.46 |
| 29 | 005353 | 鹏扬景泰成长混合C | 16,307,496.00 | 742,600.00 | 5.61 |
| 30 | 005352 | 鹏扬景泰成长混合A | 16,307,496.00 | 742,600.00 | 5.61 |
| 31 | 163209 | 诺安创业板指数增强(LOF)A | 14,493,600.00 | 660,000.00 | 3.70 |
| 32 | 010356 | 诺安创业板指数增强(LOF)C | 14,493,600.00 | 660,000.00 | 3.70 |
| 33 | 006682 | 景顺长城中证500指数增强 | 12,547,944.00 | 571,400.00 | 0.99 |
| 34 | 004959 | 圆信永丰优悦生活混合 | 10,980,000.00 | 500,000.00 | 3.19 |
| 35 | 001541 | 汇添富民营新动力股票 | 9,936,900.00 | 452,500.00 | 2.64 |
| 36 | 004221 | 长信量化先锋混合C | 9,541,620.00 | 434,500.00 | 1.64 |
| 37 | 519983 | 长信量化先锋混合A | 9,541,620.00 | 434,500.00 | 1.64 |
| 38 | 000978 | 景顺长城量化精选股票 | 5,849,529.12 | 266,372.00 | 0.82 |
| 39 | 006051 | 鹏扬核心价值混合A | 5,819,400.00 | 265,000.00 | 4.51 |
| 40 | 006052 | 鹏扬核心价值混合C | 5,819,400.00 | 265,000.00 | 4.51 |
| 41 | 005270 | 太平改革红利精选混合 | 5,490,000.00 | 250,000.00 | 4.26 |
| 42 | 002682 | 金鹰元和灵活配置混合C | 3,886,920.00 | 177,000.00 | 5.09 |
| 43 | 002681 | 金鹰元和灵活配置混合A | 3,886,920.00 | 177,000.00 | 5.09 |
| 44 | 002259 | 鹏华健康环保混合 | 2,968,992.00 | 135,200.00 | 2.64 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 2,813,076.00 | 128,100.00 | 1.18 |
| 46 | 004193 | 招商中证500指数C | 2,283,840.00 | 104,000.00 | 1.01 |
| 47 | 004192 | 招商中证500指数A | 2,283,840.00 | 104,000.00 | 1.01 |
| 48 | 008072 | 景顺长城创业板综指增强 | 2,281,644.00 | 103,900.00 | 0.88 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 2,154,276.00 | 98,100.00 | 0.77 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 2,154,276.00 | 98,100.00 | 0.77 |
| 51 | 002149 | 嘉实新优选混合 | 1,903,932.00 | 86,700.00 | 6.47 |
| 52 | 006227 | 华宝科技先锋混合 | 1,877,580.00 | 85,500.00 | 2.72 |
| 53 | 002135 | 广发鑫源混合A | 1,401,048.00 | 63,800.00 | 2.41 |
| 54 | 002136 | 广发鑫源混合C | 1,401,048.00 | 63,800.00 | 2.41 |
| 55 | 004394 | 华泰柏瑞量化创优混合 | 1,291,248.00 | 58,800.00 | 1.88 |
| 56 | 008124 | 中邮中证500指数增强C | 1,010,160.00 | 46,000.00 | 1.62 |
| 57 | 590007 | 中邮中证500指数增强A | 1,010,160.00 | 46,000.00 | 1.62 |
| 58 | 160807 | 长盛沪深300指数(LOF) | 373,320.00 | 17,000.00 | 0.11 |
| 59 | 006878 | 天治量化核心精选混合C | 109,800.00 | 5,000.00 | 3.39 |
| 60 | 006877 | 天治量化核心精选混合A | 109,800.00 | 5,000.00 | 3.39 |
| 61 | 002718 | 红塔红土盛隆灵活配置混合C | 109,800.00 | 5,000.00 | 2.64 |
| 62 | 002717 | 红塔红土盛隆灵活配置混合A | 109,800.00 | 5,000.00 | 2.64 |
