| 持有 盛弘股份(300693)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(%) |
| 1 | 010286 | 海富通成长价值混合A | 49,689,703.56 | 1,628,103.00 | 3.59 |
| 2 | 010287 | 海富通成长价值混合C | 49,689,703.56 | 1,628,103.00 | 3.59 |
| 3 | 213001 | 宝盈鸿利收益混合A | 44,767,926.28 | 1,466,839.00 | 3.93 |
| 4 | 007581 | 宝盈鸿利收益混合C | 44,767,926.28 | 1,466,839.00 | 3.93 |
| 5 | 519011 | 海富通精选混合 | 43,708,577.08 | 1,432,129.00 | 4.83 |
| 6 | 000924 | 宝盈先进制造混合A | 23,376,458.28 | 765,939.00 | 3.88 |
| 7 | 007579 | 宝盈先进制造混合C | 23,376,458.28 | 765,939.00 | 3.88 |
| 8 | 519056 | 海富通内需热点混合 | 22,727,481.00 | 744,675.00 | 5.42 |
| 9 | 004195 | 招商中证1000指数C | 17,245,600.68 | 565,059.00 | 0.93 |
| 10 | 004194 | 招商中证1000指数A | 17,245,600.68 | 565,059.00 | 0.93 |
| 11 | 519015 | 海富通精选贰号混合 | 14,658,756.00 | 480,300.00 | 4.71 |
| 12 | 001543 | 宝盈新锐混合A | 13,101,930.80 | 429,290.00 | 7.87 |
| 13 | 007578 | 宝盈新锐混合C | 13,101,930.80 | 429,290.00 | 7.87 |
| 14 | 001879 | 长城创业板指数增强发起式A | 5,896,464.00 | 193,200.00 | 0.50 |
| 15 | 006928 | 长城创业板指数增强发起式C | 5,896,464.00 | 193,200.00 | 0.50 |
| 16 | 005412 | 金信民长混合A | 5,725,124.72 | 187,586.00 | 4.35 |
| 17 | 005413 | 金信民长混合C | 5,725,124.72 | 187,586.00 | 4.35 |
| 18 | 233001 | 大摩基础行业混合 | 4,933,405.40 | 161,645.00 | 9.33 |
| 19 | 007713 | 华富科技动能混合 | 1,831,200.00 | 60,000.00 | 3.43 |
| 20 | 007771 | 同泰开泰混合C | 624,958.04 | 20,477.00 | 2.71 |
| 21 | 007770 | 同泰开泰混合A | 624,958.04 | 20,477.00 | 2.71 |
| 22 | 001311 | 华安新回报灵活配置混合 | 61,040.00 | 2,000.00 | 0.10 |
