| 持有 欣旺达(300207)的基金 |
| 报告期：2025-03-31 |
| 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 | 002168 | 嘉实智能汽车股票 | 155,440,300.64 | 7,014,454.00 | 5.96 |
| 2 | 159967 | 华夏创成长ETF | 129,381,160.00 | 5,838,500.00 | 3.19 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 126,858,753.68 | 5,724,673.00 | 8.04 |
| 4 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 108,796,691.68 | 4,909,598.00 | 7.04 |
| 5 | 010023 | 广发制造业精选混合C | 101,631,499.44 | 4,586,259.00 | 5.90 |
| 6 | 270028 | 广发制造业精选混合A | 101,631,499.44 | 4,586,259.00 | 5.90 |
| 7 | 270007 | 广发大盘成长混合 | 93,830,093.60 | 4,234,210.00 | 5.70 |
| 8 | 519918 | 华夏兴和混合 | 90,749,632.00 | 4,095,200.00 | 7.53 |
| 9 | 003853 | 金鹰信息产业股票A | 47,584,168.00 | 2,147,300.00 | 5.11 |
| 10 | 005885 | 金鹰信息产业股票C | 47,584,168.00 | 2,147,300.00 | 5.11 |
| 11 | 001556 | 天弘中证500指数增强A | 43,503,935.84 | 1,963,174.00 | 1.38 |
| 12 | 001557 | 天弘中证500指数增强C | 43,503,935.84 | 1,963,174.00 | 1.38 |
| 13 | 002124 | 广发新兴产业精选混合A | 39,549,151.44 | 1,784,709.00 | 5.97 |
| 14 | 010433 | 广发新兴产业精选混合C | 39,549,151.44 | 1,784,709.00 | 5.97 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 26,915,536.00 | 1,214,600.00 | 0.88 |
| 16 | 001227 | 中邮信息产业灵活配置混合 | 26,813,600.00 | 1,210,000.00 | 3.32 |
| 17 | 519773 | 交银数据产业灵活配置混合 | 24,168,405.12 | 1,090,632.00 | 4.38 |
| 18 | 006593 | 博道中证500增强A | 23,681,350.48 | 1,068,653.00 | 1.45 |
| 19 | 006594 | 博道中证500增强C | 23,681,350.48 | 1,068,653.00 | 1.45 |
| 20 | 005870 | 鹏华沪深300指数增强 | 20,417,404.08 | 921,363.00 | 0.84 |
| 21 | 006159 | 博时荣享回报混合C | 19,952,864.00 | 900,400.00 | 2.38 |
| 22 | 006158 | 博时荣享回报混合A | 19,952,864.00 | 900,400.00 | 2.38 |
| 23 | 501078 | 广发科创主题3年封闭混合 | 18,622,599.20 | 840,370.00 | 2.97 |
| 24 | 005825 | 申万菱信智能驱动股票 | 18,601,104.00 | 839,400.00 | 6.03 |
| 25 | 002666 | 前海开源沪港深创新成长混合A | 16,509,200.00 | 745,000.00 | 3.64 |
| 26 | 002667 | 前海开源沪港深创新成长混合C | 16,509,200.00 | 745,000.00 | 3.64 |
| 27 | 008734 | 交银科锐科技创新混合 | 15,668,228.00 | 707,050.00 | 5.45 |
| 28 | 002989 | 融通通乾研究精选灵活配置混合 | 15,447,736.00 | 697,100.00 | 5.83 |
| 29 | 009791 | 中欧创业板两年混合C | 15,363,528.00 | 693,300.00 | 2.01 |
| 30 | 166027 | 中欧创业板两年混合A | 15,363,528.00 | 693,300.00 | 2.01 |
| 31 | 162720 | 广发创业板两年定开混合 | 14,660,546.32 | 661,577.00 | 7.05 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 14,140,296.00 | 638,100.00 | 1.01 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 14,140,296.00 | 638,100.00 | 1.01 |
| 34 | 006642 | 华泰保兴吉年利混合 | 13,296,000.00 | 600,000.00 | 2.90 |
| 35 | 007044 | 博道沪深300增强A | 12,482,728.00 | 563,300.00 | 0.74 |
| 36 | 007045 | 博道沪深300增强C | 12,482,728.00 | 563,300.00 | 0.74 |
| 37 | 005878 | 博时产业新动力混合C | 12,451,704.00 | 561,900.00 | 2.52 |
| 38 | 000936 | 博时产业新动力混合A | 12,451,704.00 | 561,900.00 | 2.52 |
| 39 | 008593 | 天弘沪深300指数增强C | 11,950,888.00 | 539,300.00 | 0.73 |
| 40 | 008592 | 天弘沪深300指数增强A | 11,950,888.00 | 539,300.00 | 0.73 |
| 41 | 163209 | 诺安创业板指数增强(LOF)A | 11,080,000.00 | 500,000.00 | 2.64 |
| 42 | 010356 | 诺安创业板指数增强(LOF)C | 11,080,000.00 | 500,000.00 | 2.64 |
| 43 | 001125 | 博时互联网主题灵活配置混合 | 10,716,576.00 | 483,600.00 | 2.90 |
| 44 | 009592 | 博时研究精选持有期混合C | 10,253,432.00 | 462,700.00 | 2.45 |
| 45 | 009591 | 博时研究精选持有期混合A | 10,253,432.00 | 462,700.00 | 2.45 |
| 46 | 160603 | 鹏华普天收益混合 | 8,837,408.00 | 398,800.00 | 2.38 |
| 47 | 004959 | 圆信永丰优悦生活混合 | 8,642,400.00 | 390,000.00 | 3.13 |
| 48 | 008318 | 博道久航混合A | 8,336,592.00 | 376,200.00 | 1.29 |
| 49 | 008319 | 博道久航混合C | 8,336,592.00 | 376,200.00 | 1.29 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 8,108,344.00 | 365,900.00 | 0.54 |
| 51 | 006048 | 长城中证500指数增强A | 7,893,702.24 | 356,214.00 | 1.04 |
| 52 | 007413 | 长城中证500指数增强C | 7,893,702.24 | 356,214.00 | 1.04 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,742,704.00 | 349,400.00 | 0.94 |
| 54 | 007831 | 博道伍佰智航股票A | 7,649,632.00 | 345,200.00 | 1.16 |
| 55 | 007832 | 博道伍佰智航股票C | 7,649,632.00 | 345,200.00 | 1.16 |
| 56 | 010000 | 长城中国智造混合C | 7,175,408.00 | 323,800.00 | 6.97 |
| 57 | 001880 | 长城中国智造混合A | 7,175,408.00 | 323,800.00 | 6.97 |
| 58 | 006730 | 万家中证500指数增强发起式C | 6,871,816.00 | 310,100.00 | 1.07 |
| 59 | 006729 | 万家中证500指数增强发起式A | 6,871,816.00 | 310,100.00 | 1.07 |
| 60 | 001272 | 兴业聚利灵活配置混合 | 6,187,072.00 | 279,200.00 | 1.38 |
| 61 | 000978 | 景顺长城量化精选股票 | 5,828,877.76 | 263,036.00 | 0.88 |
| 62 | 519753 | 交银安心收益债券 | 5,030,320.00 | 227,000.00 | 0.38 |
| 63 | 002142 | 博时外延增长主题混合 | 3,811,520.00 | 172,000.00 | 2.46 |
| 64 | 004428 | 交银增利增强债券C | 3,700,720.00 | 167,000.00 | 0.29 |
| 65 | 004427 | 交银增利增强债券A | 3,700,720.00 | 167,000.00 | 0.29 |
| 66 | 002682 | 金鹰元和灵活配置混合C | 3,667,480.00 | 165,500.00 | 5.32 |
| 67 | 002681 | 金鹰元和灵活配置混合A | 3,667,480.00 | 165,500.00 | 5.32 |
| 68 | 002259 | 鹏华健康环保混合 | 3,558,896.00 | 160,600.00 | 3.39 |
| 69 | 519116 | 浦银安盛沪深300指数增强 | 3,550,032.00 | 160,200.00 | 0.76 |
| 70 | 005265 | 博时厚泽回报混合A | 3,080,240.00 | 139,000.00 | 2.48 |
| 71 | 005266 | 博时厚泽回报混合C | 3,080,240.00 | 139,000.00 | 2.48 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 3,009,328.00 | 135,800.00 | 1.34 |
| 73 | 006202 | 交银核心资产混合 | 2,333,448.00 | 105,300.00 | 3.56 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 2,173,896.00 | 98,100.00 | 0.85 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 2,173,896.00 | 98,100.00 | 0.85 |
| 76 | 004193 | 招商中证500指数C | 1,701,888.00 | 76,800.00 | 0.81 |
| 77 | 004192 | 招商中证500指数A | 1,701,888.00 | 76,800.00 | 0.81 |
| 78 | 004394 | 华泰柏瑞量化创优混合 | 1,573,360.00 | 71,000.00 | 2.31 |
| 79 | 001266 | 国投瑞银招财混合 | 1,460,344.00 | 65,900.00 | 3.01 |
| 80 | 010304 | 华泰柏瑞量化创盈混合C | 1,132,376.00 | 51,100.00 | 1.37 |
| 81 | 010303 | 华泰柏瑞量化创盈混合A | 1,132,376.00 | 51,100.00 | 1.37 |
| 82 | 005434 | 鹏华睿投混合 | 1,050,384.00 | 47,400.00 | 0.43 |
| 83 | 008779 | 嘉实中证500指数增强C | 768,952.00 | 34,700.00 | 0.75 |
| 84 | 008778 | 嘉实中证500指数增强A | 768,952.00 | 34,700.00 | 0.75 |
| 85 | 007943 | 富安达中证500指数增强 | 456,496.00 | 20,600.00 | 0.83 |
| 86 | 001659 | 富安达新动力混合 | 429,904.00 | 19,400.00 | 4.54 |
| 87 | 519034 | 海富通中证500指数增强A | 383,368.00 | 17,300.00 | 1.13 |
| 88 | 009004 | 海富通中证500指数增强C | 383,368.00 | 17,300.00 | 1.13 |
| 89 | 160807 | 长盛沪深300指数(LOF) | 376,720.00 | 17,000.00 | 0.10 |
| 90 | 010355 | 诺安中证500指数增强C | 279,216.00 | 12,600.00 | 0.72 |
| 91 | 001351 | 诺安中证500指数增强A | 279,216.00 | 12,600.00 | 0.72 |
| 92 | 005260 | 银华稳健增利灵活配置混合发起式A | 188,360.00 | 8,500.00 | 0.68 |
| 93 | 005261 | 银华稳健增利灵活配置混合发起式C | 188,360.00 | 8,500.00 | 0.68 |
| 94 | 002718 | 红塔红土盛隆灵活配置混合C | 88,640.00 | 4,000.00 | 4.04 |
| 95 | 002717 | 红塔红土盛隆灵活配置混合A | 88,640.00 | 4,000.00 | 4.04 |
