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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
2270028广发制造业精选混合A127,803,859.56  3,461,643.00    2.44
3010023广发制造业精选混合C127,803,859.56  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
7010287海富通成长价值混合C59,057,342.76  1,599,603.00    3.69
8010286海富通成长价值混合A59,057,342.76  1,599,603.00    3.69
9519011海富通精选混合55,676,430.68  1,508,029.00    5.63
10213001宝盈鸿利收益混合A54,155,695.88  1,466,839.00    3.83
11007581宝盈鸿利收益混合C54,155,695.88  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
15010433广发新兴产业精选混合C48,020,256.44  1,300,657.00    2.10
16002124广发新兴产业精选混合A48,020,256.44  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
44006904泰康产业升级混合A16,597,090.64  449,542.00    2.83
45006905泰康产业升级混合C16,597,090.64  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
63166011中欧盛世成长混合(LOF)A10,518,471.08  284,899.00    1.55
64001888中欧盛世成长混合(LOF)E10,518,471.08  284,899.00    1.55
65004233中欧盛世成长混合(LOF)C10,518,471.08  284,899.00    1.55
66009822鹏华招华一年持有期混合A9,675,513.64  262,067.00    0.16
67009823鹏华招华一年持有期混合C9,675,513.64  262,067.00    0.16
68000696汇添富环保行业股票9,123,596.56  247,118.00    0.27
69005983上投摩根核心精选股票9,043,923.20  244,960.00    2.81
70501095中银证券科技创新3年封闭混合9,040,083.52  244,856.00    1.64
71010221海富通消费核心混合C8,960,631.68  242,704.00    2.29
72010220海富通消费核心混合A8,960,631.68  242,704.00    2.29
73000054鹏华双债增利债券8,916,180.00  241,500.00    0.18
74487021工银优质精选混合8,419,606.00  228,050.00    1.21
75580008东吴新产业精选混合8,321,620.32  225,396.00    1.69
76162720广发创业板两年定开混合7,896,781.88  213,889.00    2.47
77001192上投摩根整合驱动混合7,600,314.28  205,859.00    2.36
78519126浦银安盛新经济结构混合7,255,776.84  196,527.00    1.10
79519110浦银安盛价值成长混合A7,112,638.00  192,650.00    1.16
80005413金信民长混合C6,925,675.12  187,586.00    4.31
81005412金信民长混合A6,925,675.12  187,586.00    4.31
82004194招商中证1000指数A6,904,372.28  187,009.00    0.51
83004195招商中证1000指数C6,904,372.28  187,009.00    0.51
84162208泰达宏利首选企业股票6,487,434.72  175,716.00    1.03
85161838银华创业板两年定期开放混合6,404,733.92  173,476.00    1.39
86481006工银红利混合6,251,368.24  169,322.00    1.82
87050008博时第三产业混合5,955,196.00  161,300.00    0.71
88001307中欧永裕混合C5,918,755.96  160,313.00    1.55
89001306中欧永裕混合A5,918,755.96  160,313.00    1.55
90233001大摩基础行业混合5,846,097.40  158,345.00    8.98
91519197万家颐达灵活配置混合5,537,667.72  149,991.00    0.77
92002563泓德泓汇混合5,271,105.32  142,771.00    1.35
93001410信达澳银新能源产业股票5,095,329.20  138,010.00    0.05
94002011华夏红利混合5,065,424.00  137,200.00    0.09
95005643鹏扬景升混合C4,904,858.92  132,851.00    1.75
96005642鹏扬景升混合A4,904,858.92  132,851.00    1.75
97007713华富科技动能混合4,802,332.08  130,074.00    6.83
98001496工银聚焦30股票4,652,953.76  126,028.00    1.82
99010017华夏科技前沿6个月定开混合C4,492,720.96  121,688.00    0.63
100010016华夏科技前沿6个月定开混合A4,492,720.96  121,688.00    0.63
101180013银华领先策略混合4,471,012.00  121,100.00    0.99
102004572万家家瑞债券C4,152,946.20  112,485.00    0.29
103004571万家家瑞债券A4,152,946.20  112,485.00    0.29
104008950平安匠心优选混合C4,074,122.00  110,350.00    0.47
105008949平安匠心优选混合A4,074,122.00  110,350.00    0.47
106009368浦银安盛价值精选混合A3,962,217.48  107,319.00    1.40
107009369浦银安盛价值精选混合C3,962,217.48  107,319.00    1.40
108004641万家量化睿选混合3,876,378.48  104,994.00    0.41
109005457景顺长城量化小盘股票3,832,296.00  103,800.00    0.25
110001245工银生态环境股票3,714,927.32  100,621.00    0.13
111009636华泰柏瑞景气优选混合3,690,154.00  99,950.00    0.51
112000550广发新动力混合3,588,624.00  97,200.00    0.98
113206008鹏华丰盛稳固收益债券3,555,396.00  96,300.00    0.18
114000029富国宏观策略灵活配置混合3,525,860.00  95,500.00    1.11
115007146鹏华研究智选混合3,304,598.44  89,507.00    0.65
116310368申万菱信竞争优势混合3,237,736.32  87,696.00    2.41
117001125博时互联网主题灵活配置混合3,178,553.56  86,093.00    0.77
118233009大摩多因子策略混合3,068,052.00  83,100.00    0.43
119160529博时创业板两年定开混合2,986,828.00  80,900.00    1.45
120519113浦银安盛精致生活混合2,790,672.04  75,587.00    1.23
121009057博时科技创新混合A2,743,894.40  74,320.00    0.36
122009058博时科技创新混合C2,743,894.40  74,320.00    0.36
123004223金信多策略精选混合2,649,194.60  71,755.00    4.63
124001261中融新机遇混合2,569,262.80  69,590.00    4.44
125008640方正富邦科技创新混合A2,469,098.84  66,877.00    1.60
126008641方正富邦科技创新混合C2,469,098.84  66,877.00    1.60
127006251银华兴盛股票2,403,861.20  65,110.00    3.17
128005664鹏扬景欣混合A2,078,596.00  56,300.00    0.46
129005665鹏扬景欣混合C2,078,596.00  56,300.00    0.46
130010345华泰柏瑞成长智选混合A1,999,144.16  54,148.00    0.60
131010346华泰柏瑞成长智选混合C1,999,144.16  54,148.00    0.60
132010234华泰柏瑞量化增强混合C1,960,710.44  53,107.00    0.15
133960041华泰柏瑞量化增强混合H1,960,710.44  53,107.00    0.15
134000172华泰柏瑞量化增强混合A1,960,710.44  53,107.00    0.15
135009086鹏华价值共赢两年持有期混合1,884,396.80  51,040.00    0.21
136010296万家互联互通中国优势量化策略混合A1,847,661.40  50,045.00    0.39
137010297万家互联互通中国优势量化策略混合C1,847,661.40  50,045.00    0.39
138008179同泰慧盈混合C1,846,000.00  50,000.00    1.48
139008178同泰慧盈混合A1,846,000.00  50,000.00    1.48
140005894华夏优势精选股票1,846,000.00  50,000.00    1.26
141040007华安中小盘成长混合1,840,203.56  49,843.00    0.10
142050007博时平衡配置混合1,839,908.20  49,835.00    0.53
143159907广发中小板300ETF1,724,164.00  46,700.00    0.32
144005381泰康睿利量化多策略混合A1,657,818.76  44,903.00    2.04
145005382泰康睿利量化多策略混合C1,657,818.76  44,903.00    2.04
146000717融通转型三动力灵活配置混合A1,591,510.44  43,107.00    0.46
147009828融通转型三动力灵活配置混合C1,591,510.44  43,107.00    0.46
148161039富国中证1000指数增强(LOF)1,437,997.08  38,949.00    0.05
149167507安信深圳科技指数(LOF)C1,402,960.00  38,000.00    1.13
150167506安信深圳科技指数(LOF)A1,402,960.00  38,000.00    1.13
151006111泰康弘实3月定开混合1,326,277.16  35,923.00    0.05
152169108东方红均衡优选定开混合1,247,896.00  33,800.00    0.17
153009056圆信永丰大湾区混合C1,240,548.92  33,601.00    1.56
154009055圆信永丰大湾区混合A1,240,548.92  33,601.00    1.56
155000877华泰柏瑞量化优选混合1,199,161.60  32,480.00    0.15
156008072景顺长城创业板综指增强1,196,208.00  32,400.00    0.60
157160324华夏磐晟混合(LOF)1,181,255.40  31,995.00    2.15
158005000泰康泉林量化价值精选混合A1,105,200.20  29,935.00    2.63
159005111泰康泉林量化价值精选混合C1,105,200.20  29,935.00    2.63
160008417鹏扬景瑞三年混合C1,072,046.04  29,037.00    0.44
161008416鹏扬景瑞三年混合A1,072,046.04  29,037.00    0.44
162005572中银证券新能源混合C1,070,680.00  29,000.00    1.43
163005571中银证券新能源混合A1,070,680.00  29,000.00    1.43
164006104华泰柏瑞量化智慧混合C1,022,314.80  27,690.00    0.29
165001244华泰柏瑞量化智慧混合A1,022,314.80  27,690.00    0.29
166008833银华汇盈一年持有期混合A996,840.00  27,000.00    0.29
167008834银华汇盈一年持有期混合C996,840.00  27,000.00    0.29
168000567广发聚祥灵活混合994,698.64  26,942.00    0.69
169040025华安科技动力混合967,082.48  26,194.00    0.07
170005357富国国企改革灵活配置混合945,152.00  25,600.00    1.12
171010216中欧达益稳健一年混合C871,312.00  23,600.00    0.25
172010215中欧达益稳健一年混合A871,312.00  23,600.00    0.25
173002908富国睿利定期开放混合发起式849,160.00  23,000.00    0.53
174009511信达澳银研究优选混合847,092.48  22,944.00    0.05
175001449华商双驱优选混合845,504.92  22,901.00    0.42
176004252国泰安益灵活配置混合C834,871.96  22,613.00    0.33
177001850国泰安益灵活配置混合A834,871.96  22,613.00    0.33
178001489万家瑞丰混合C831,955.28  22,534.00    0.37
179001488万家瑞丰混合A831,955.28  22,534.00    0.37
180005055华泰柏瑞量化阿尔法混合A812,350.76  22,003.00    0.43
181006532华泰柏瑞量化阿尔法混合C812,350.76  22,003.00    0.43
182001072华安智能装备主题股票790,235.68  21,404.00    0.06
183010246华泰柏瑞量化先行混合C779,196.60  21,105.00    0.15
184460009华泰柏瑞量化先行混合A779,196.60  21,105.00    0.15
185007770同泰开泰混合A756,010.84  20,477.00    2.67
186007771同泰开泰混合C756,010.84  20,477.00    2.67
187004335华宝新飞跃混合656,437.60  17,780.00    0.31
188002031华夏策略混合653,484.00  17,700.00    0.11
189003755国泰普益灵活配置混合C613,721.16  16,623.00    0.34
190003754国泰普益灵活配置混合A613,721.16  16,623.00    0.34
191002555博时沪港深优质企业混合C613,388.88  16,614.00    0.29
192001215博时沪港深优质企业混合A613,388.88  16,614.00    0.29
193004986鹏华策略回报混合569,195.64  15,417.00    0.20
194010505申万菱信创业板量化精选股票C561,848.56  15,218.00    0.46
195009557申万菱信创业板量化精选股票A561,848.56  15,218.00    0.46
196003119博时鑫源混合A553,800.00  15,000.00    0.98
197003120博时鑫源混合C553,800.00  15,000.00    0.98
198002163东方惠新灵活配置混合C519,464.40  14,070.00    4.60
199001198东方惠新灵活配置混合A519,464.40  14,070.00    4.60
200002125广发新兴成长混合505,804.00  13,700.00    0.97
201008851景顺长城量化对冲策略三个月定期开放混合498,420.00  13,500.00    0.19
202010304华泰柏瑞量化创盈混合C497,349.32  13,471.00    0.48
203010303华泰柏瑞量化创盈混合A497,349.32  13,471.00    0.48
204206012鹏华价值精选股票464,195.16  12,573.00    0.20
205004895华商鑫安混合464,195.16  12,573.00    0.43
206007307华泰柏瑞基本面智选混合C464,047.48  12,569.00    0.18
207007306华泰柏瑞基本面智选混合A464,047.48  12,569.00    0.18
208006230鹏华研究驱动混合439,348.00  11,900.00    0.94
209001324华宝新价值混合431,964.00  11,700.00    0.17
210001074华泰柏瑞量化驱动混合A416,716.04  11,287.00    0.11
211006531华泰柏瑞量化驱动混合C416,716.04  11,287.00    0.11
212004091博时沪港深价值优选混合A407,818.32  11,046.00    0.39
213004092博时沪港深价值优选混合C407,818.32  11,046.00    0.39
214006557海富通研究精选混合A386,810.84  10,477.00    1.65
215006556海富通研究精选混合C386,810.84  10,477.00    1.65
216009545博时鑫荣稳健混合A380,276.00  10,300.00    0.73
217009546博时鑫荣稳健混合C380,276.00  10,300.00    0.73
218006122华安低碳生活混合348,155.60  9,430.00    0.05
219001922国泰多策略收益混合281,958.04  7,637.00    0.34
220004394华泰柏瑞量化创优混合276,309.28  7,484.00    0.33
221002055国泰兴益灵活配置混合C272,728.04  7,387.00    0.32
222001265国泰兴益灵活配置混合A272,728.04  7,387.00    0.32
223005288海富通创业板增强A259,879.88  7,039.00    0.24
224005287海富通创业板增强C259,879.88  7,039.00    0.24
225005438易方达易百智能量化策略混合C253,825.00  6,875.00    0.32
226005437易方达易百智能量化策略混合A253,825.00  6,875.00    0.32
227008084海富通先进制造股票C250,428.36  6,783.00    0.04
228008085海富通先进制造股票A250,428.36  6,783.00    0.04
229009025海富通科技创新混合A246,588.68  6,679.00    0.02
230009024海富通科技创新混合C246,588.68  6,679.00    0.02
231206013鹏华宏观混合239,980.00  6,500.00    0.68
232501073华安科创主题混合226,578.04  6,137.00    0.08
233006347安信量化优选股票C214,136.00  5,800.00    0.40
234006346安信量化优选股票A214,136.00  5,800.00    0.40
235001775鹏华弘泰灵活配置混合C180,908.00  4,900.00    0.10
236206001鹏华弘泰灵活配置混合A180,908.00  4,900.00    0.10
237000667工银绝对收益混合发起A177,216.00  4,800.00    0.23
238000672工银绝对收益混合发起B177,216.00  4,800.00    0.23
239002026广发聚盛混合C165,770.80  4,490.00    0.03
240002025广发聚盛混合A165,770.80  4,490.00    0.03
241001884中欧互通精选混合E165,290.84  4,477.00    0.29
242166007中欧互通精选混合A165,290.84  4,477.00    0.29
243009437信达澳银科技创新一年定开混合A160,823.52  4,356.00    0.05
244009438信达澳银科技创新一年定开混合C160,823.52  4,356.00    0.05
245002061国泰安康定期支付混合C158,497.56  4,293.00    0.32
246000367国泰安康定期支付混合A158,497.56  4,293.00    0.32
247519005海富通股票混合154,731.72  4,191.00    0.00
248002197国泰鑫策略价值灵活配置混合147,458.48  3,994.00    0.29
249006160博道启航混合A125,528.00  3,400.00    0.03
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251000566华泰柏瑞创新升级混合A120,026.92  3,251.00    0.01
252010028华泰柏瑞创新升级混合C120,026.92  3,251.00    0.01
253008318博道久航混合A114,452.00  3,100.00    0.06
254008319博道久航混合C114,452.00  3,100.00    0.06
255005632鹏华量化先锋混合84,472.96  2,288.00    0.03
256162413华宝中证1000指数分级70,148.00  1,900.00    0.14
257010053安信聚利增强债券B59,072.00  1,600.00    0.11
258006840安信聚利增强债券C59,072.00  1,600.00    0.11
259006839安信聚利增强债券A59,072.00  1,600.00    0.11
260010229平安鼎弘混合(LOF)D57,152.16  1,548.00    0.57
261010228平安鼎弘混合(LOF)C57,152.16  1,548.00    0.57
262167003平安鼎弘混合(LOF)A57,152.16  1,548.00    0.57
263002988平安鼎信债券55,380.00  1,500.00    0.28
264005126银河量化稳进混合45,854.64  1,242.00    0.35
265005062博时中证500指数增强A44,304.00  1,200.00    0.01
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267005280安信阿尔法定开混合A40,612.00  1,100.00    0.08
268009624安信阿尔法定开混合C40,612.00  1,100.00    0.08
269009328东兴兴晟混合C40,464.32  1,096.00    0.06
270009327东兴兴晟混合A40,464.32  1,096.00    0.06
271006943华泰柏瑞量化明选混合C38,692.16  1,048.00    0.14
272006942华泰柏瑞量化明选混合A38,692.16  1,048.00    0.14
273166109信达澳银量化先锋混合(LOF)A27,616.16  748.00    0.00
274166110信达澳银量化先锋混合(LOF)C27,616.16  748.00    0.00
275001498建信鑫荣回报灵活配置混合25,844.00  700.00    0.03
276004836中融鑫价值混合A22,115.08  599.00    0.05
277004837中融鑫价值混合C22,115.08  599.00    0.05
278003647创金合信中证1000指数增强C18,460.00  500.00    0.02
279003646创金合信中证1000指数增强A18,460.00  500.00    0.02
280005260银华稳健增利灵活配置混合发起式A16,540.16  448.00    0.05
281005261银华稳健增利灵活配置混合发起式C16,540.16  448.00    0.05
282003037广发集瑞债券A11,039.08  299.00    0.00
283003038广发集瑞债券C11,039.08  299.00    0.00
284006457平安估值优势混合A1,772.16  48.00    0.02
285006458平安估值优势混合C1,772.16  48.00    0.02