行情中心升级到1.1版! 官方博客
持有 盛弘股份(300693)的基金
  报告期:2023-06-30
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(%)
1003835鹏华沪深港新兴成长混合171,214,395.56  4,637,443.00    5.09
2010023广发制造业精选混合C127,803,859.56  3,461,643.00    2.44
3270028广发制造业精选混合A127,803,859.56  3,461,643.00    2.44
4005368富国清洁能源产业灵活配置混合81,975,728.12  2,220,361.00    2.81
5501058汇添富中证新能源汽车产业指数(LOF)C66,932,858.72  1,812,916.00    0.49
6501057汇添富中证新能源汽车产业指数(LOF)A66,932,858.72  1,812,916.00    0.49
7010286海富通成长价值混合A59,057,342.76  1,599,603.00    3.69
8010287海富通成长价值混合C59,057,342.76  1,599,603.00    3.69
9519011海富通精选混合55,676,430.68  1,508,029.00    5.63
10007581宝盈鸿利收益混合C54,155,695.88  1,466,839.00    3.83
11213001宝盈鸿利收益混合A54,155,695.88  1,466,839.00    3.83
12460001华泰柏瑞盛世中国混合53,763,790.08  1,456,224.00    4.15
13519087新华优选分红混合49,055,124.04  1,328,687.00    5.29
14270007广发大盘成长混合48,069,433.88  1,301,989.00    2.14
15002124广发新兴产业精选混合A48,020,256.44  1,300,657.00    2.10
16010433广发新兴产业精选混合C48,020,256.44  1,300,657.00    2.10
17001040新华策略精选股票43,129,944.00  1,168,200.00    5.13
18000924宝盈先进制造混合A39,345,791.68  1,065,704.00    5.54
19007579宝盈先进制造混合C39,345,791.68  1,065,704.00    5.54
20006928长城创业板指数增强发起式C36,879,388.00  998,900.00    2.82
21001879长城创业板指数增强发起式A36,879,388.00  998,900.00    2.82
22050009博时新兴成长混合32,769,748.96  887,588.00    1.45
23005939工银新能源汽车混合A31,388,202.56  850,168.00    0.58
24005940工银新能源汽车混合C31,388,202.56  850,168.00    0.58
25159967华夏创成长ETF30,291,014.00  820,450.00    0.83
26519157新华行业灵活配置混合C29,344,200.60  794,805.00    5.06
27519156新华行业灵活配置混合A29,344,200.60  794,805.00    5.06
28515700平安中证新能源汽车产业ETF28,422,677.40  769,845.00    0.51
29006250上投摩根动力精选混合28,315,055.60  766,930.00    2.32
30519026海富通中小盘混合28,076,589.32  760,471.00    4.15
31519056海富通内需热点混合27,611,545.00  747,875.00    6.40
32010330东吴兴享成长混合27,305,441.28  739,584.00    3.62
33009597泰康创新成长混合C26,777,116.08  725,274.00    2.88
34009596泰康创新成长混合A26,777,116.08  725,274.00    2.88
35310308申万菱信盛利精选混合25,591,319.52  693,156.00    3.66
36519001银华价值优选混合23,203,112.40  628,470.00    0.97
37501078广发科创主题3年封闭混合21,356,374.00  578,450.00    2.06
38519158新华趋势领航混合21,153,867.80  572,965.00    5.66
39050119博时转债增强债券C19,061,796.00  516,300.00    0.98
40050019博时转债增强债券A19,061,796.00  516,300.00    0.98
41519015海富通精选贰号混合18,855,044.00  510,700.00    5.56
42009147建信新能源行业股票18,448,887.08  499,699.00    0.41
43610004信达澳银中小盘混合17,396,445.56  471,193.00    4.77
44006905泰康产业升级混合C16,597,090.64  449,542.00    2.83
45006904泰康产业升级混合A16,597,090.64  449,542.00    2.83
46001043工银美丽城镇股票16,517,860.32  447,396.00    0.83
47002803东方红沪港深混合15,491,373.56  419,593.00    0.50
48580002东吴双动力混合15,026,476.92  407,001.00    6.13
49005313万家中证1000指数A14,433,024.84  390,927.00    0.18
50005314万家中证1000指数C14,433,024.84  390,927.00    0.18
51004982新华安享多裕定期开放灵活配置混合14,014,167.44  379,582.00    5.34
52009858博时价值臻选持有期混合C13,927,959.24  377,247.00    2.04
53009857博时价值臻选持有期混合A13,927,959.24  377,247.00    2.04
54512100南方中证1000ETF13,231,648.04  358,387.00    0.13
55610006信达澳银产业升级混合12,210,625.44  330,732.00    3.68
56007578宝盈新锐混合C12,157,386.80  329,290.00    5.89
57001543宝盈新锐混合A12,157,386.80  329,290.00    5.89
58960026博时特许价值混合R11,483,227.60  311,030.00    2.22
59050010博时特许价值混合A11,483,227.60  311,030.00    2.22
60007353工银科技创新3年封闭混合11,118,494.92  301,151.00    1.60
61008966博时成长优选两年封闭混合A11,088,885.08  300,349.00    2.93
62008967博时成长优选两年封闭混合C11,088,885.08  300,349.00    2.93
63004233中欧盛世成长混合(LOF)C10,518,471.08  284,899.00    1.55
64001888中欧盛世成长混合(LOF)E10,518,471.08  284,899.00    1.55
65