| 持有 盛弘股份(300693)的基金 |
| 报告期：2023-12-31 |
| 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 | 010023 | 广发制造业精选混合C | 77,659,610.13 | 2,596,443.00 | 2.23 |
| 2 | 270028 | 广发制造业精选混合A | 77,659,610.13 | 2,596,443.00 | 2.23 |
| 3 | 009777 | 中欧阿尔法混合C | 72,506,894.79 | 2,424,169.00 | 1.09 |
| 4 | 009776 | 中欧阿尔法混合A | 72,506,894.79 | 2,424,169.00 | 1.09 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 52,977,070.56 | 1,771,216.00 | 0.53 |
| 6 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 52,977,070.56 | 1,771,216.00 | 0.53 |
| 7 | 007581 | 宝盈鸿利收益混合C | 43,873,154.49 | 1,466,839.00 | 4.25 |
| 8 | 213001 | 宝盈鸿利收益混合A | 43,873,154.49 | 1,466,839.00 | 4.25 |
| 9 | 005368 | 富国清洁能源产业灵活配置混合 | 43,727,253.51 | 1,461,961.00 | 1.95 |
| 10 | 270007 | 广发大盘成长混合 | 32,440,056.99 | 1,084,589.00 | 1.80 |
| 11 | 002345 | 华夏高端制造混合 | 30,250,974.00 | 1,011,400.00 | 3.50 |
| 12 | 001811 | 中欧明睿新常态混合A | 26,320,800.00 | 880,000.00 | 0.80 |
| 13 | 005765 | 中欧明睿新常态混合C | 26,320,800.00 | 880,000.00 | 0.80 |
| 14 | 005939 | 工银新能源汽车混合A | 25,428,524.88 | 850,168.00 | 0.64 |
| 15 | 005940 | 工银新能源汽车混合C | 25,428,524.88 | 850,168.00 | 0.64 |
| 16 | 002011 | 华夏红利混合 | 25,020,672.12 | 836,532.00 | 0.52 |
| 17 | 515700 | 平安中证新能源汽车产业ETF | 24,022,066.95 | 803,145.00 | 0.52 |
| 18 | 001702 | 东方创新科技混合 | 23,629,617.84 | 790,024.00 | 3.38 |
| 19 | 010433 | 广发新兴产业精选混合C | 22,568,799.87 | 754,557.00 | 2.14 |
| 20 | 002124 | 广发新兴产业精选混合A | 22,568,799.87 | 754,557.00 | 2.14 |
| 21 | 004925 | 长信低碳环保量化股票 | 16,834,065.84 | 562,824.00 | 3.36 |
| 22 | 003567 | 华夏行业景气混合 | 16,676,290.59 | 557,549.00 | 0.21 |
| 23 | 000061 | 华夏盛世混合 | 14,805,450.00 | 495,000.00 | 1.70 |
| 24 | 501078 | 广发科创主题3年封闭混合 | 14,451,016.50 | 483,150.00 | 1.90 |
| 25 | 001543 | 宝盈新锐混合A | 12,840,063.90 | 429,290.00 | 8.50 |
| 26 | 007578 | 宝盈新锐混合C | 12,840,063.90 | 429,290.00 | 8.50 |
| 27 | 002803 | 东方红沪港深混合 | 12,550,026.63 | 419,593.00 | 0.50 |
| 28 | 009885 | 新华景气行业混合A | 11,165,403.00 | 373,300.00 | 1.51 |
| 29 | 009886 | 新华景气行业混合C | 11,165,403.00 | 373,300.00 | 1.51 |
| 30 | 512100 | 南方中证1000ETF | 10,970,599.17 | 366,787.00 | 0.12 |
| 31 | 009092 | 富国新材料新能源混合 | 10,486,446.00 | 350,600.00 | 0.47 |
| 32 | 007579 | 宝盈先进制造混合C | 10,279,618.35 | 343,685.00 | 1.90 |
| 33 | 000924 | 宝盈先进制造混合A | 10,279,618.35 | 343,685.00 | 1.90 |
| 34 | 000021 | 华夏优势增长混合 | 9,533,752.68 | 318,748.00 | 0.21 |
| 35 | 005353 | 鹏扬景泰成长混合C | 9,122,550.00 | 305,000.00 | 3.09 |
| 36 | 005352 | 鹏扬景泰成长混合A | 9,122,550.00 | 305,000.00 | 3.09 |
| 37 | 001752 | 华商信用增强债券C | 9,065,721.00 | 303,100.00 | 0.10 |
| 38 | 001751 | 华商信用增强债券A | 9,065,721.00 | 303,100.00 | 0.10 |
| 39 | 200010 | 长城双动力混合 | 8,841,336.18 | 295,598.00 | 1.26 |
| 40 | 501095 | 中银证券科技创新3年封闭混合 | 8,673,660.72 | 289,992.00 | 2.50 |
| 41 | 121005 | 国投瑞银创新动力混合 | 8,614,080.00 | 288,000.00 | 0.99 |
| 42 | 010017 | 华夏科技前沿6个月定开混合C | 8,446,225.08 | 282,388.00 | 1.46 |
| 43 | 010016 | 华夏科技前沿6个月定开混合A | 8,446,225.08 | 282,388.00 | 1.46 |
| 44 | 560003 | 益民创新优势混合 | 7,976,997.00 | 266,700.00 | 1.90 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 7,732,632.30 | 258,530.00 | 0.54 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 7,732,632.30 | 258,530.00 | 0.54 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 7,732,632.30 | 258,530.00 | 0.54 |
| 48 | 519908 | 华夏兴华混合A | 7,432,635.00 | 248,500.00 | 1.08 |
| 49 | 960004 | 华夏兴华混合H | 7,432,635.00 | 248,500.00 | 1.08 |
| 50 | 001888 | 中欧盛世成长混合(LOF)E | 7,280,064.09 | 243,399.00 | 1.05 |
| 51 | 166011 | 中欧盛世成长混合(LOF)A | 7,280,064.09 | 243,399.00 | 1.05 |
| 52 | 004233 | 中欧盛世成长混合(LOF)C | 7,280,064.09 | 243,399.00 | 1.05 |
| 53 | 002563 | 泓德泓汇混合 | 7,198,469.61 | 240,671.00 | 2.59 |
| 54 | 001347 | 富国新收益灵活配置混合C | 6,711,774.09 | 224,399.00 | 0.52 |
| 55 | 001345 | 富国新收益灵活配置混合A | 6,711,774.09 | 224,399.00 | 0.52 |
| 56 | 162720 | 广发创业板两年定开混合 | 6,397,419.99 | 213,889.00 | 2.38 |
| 57 | 005983 | 上投摩根核心精选股票 | 6,377,828.94 | 213,234.00 | 2.97 |
| 58 | 005413 | 金信民长混合C | 5,610,697.26 | 187,586.00 | 4.44 |
| 59 | 005412 | 金信民长混合A | 5,610,697.26 | 187,586.00 | 4.44 |
| 60 | 001541 | 汇添富民营新动力股票 | 5,551,296.00 | 185,600.00 | 0.79 |
| 61 | 167001 | 平安鼎泰混合(LOF) | 5,226,563.13 | 174,743.00 | 1.75 |
| 62 | 233001 | 大摩基础行业混合 | 5,098,009.95 | 170,445.00 | 9.36 |
| 63 | 008348 | 中信建投甄选混合C | 4,653,906.27 | 155,597.00 | 0.50 |
| 64 | 008347 | 中信建投甄选混合A | 4,653,906.27 | 155,597.00 | 0.50 |
| 65 | 163807 | |
