| 持有 盛弘股份(300693)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 000209 | 信诚新兴产业混合 | 35,720,834.04 | 1,705,866.00 | 1.72 |
| 2 | 003835 | 鹏华沪深港新兴成长混合 | 35,568,684.00 | 1,698,600.00 | 2.31 |
| 3 | 010023 | 广发制造业精选混合C | 35,163,348.42 | 1,679,243.00 | 1.55 |
| 4 | 270028 | 广发制造业精选混合A | 35,163,348.42 | 1,679,243.00 | 1.55 |
| 5 | 512100 | 南方中证1000ETF | 23,978,121.78 | 1,145,087.00 | 0.10 |
| 6 | 002011 | 华夏红利混合 | 23,573,540.04 | 1,125,766.00 | 0.52 |
| 7 | 270007 | 广发大盘成长混合 | 21,530,277.66 | 1,028,189.00 | 1.36 |
| 8 | 005939 | 工银新能源汽车混合A | 17,802,517.92 | 850,168.00 | 0.54 |
| 9 | 005940 | 工银新能源汽车混合C | 17,802,517.92 | 850,168.00 | 0.54 |
| 10 | 000327 | 南方新蓝筹混合 | 14,613,670.02 | 697,883.00 | 1.11 |
| 11 | 004585 | 鹏扬汇利债券A | 14,414,049.00 | 688,350.00 | 0.78 |
| 12 | 004586 | 鹏扬汇利债券C | 14,414,049.00 | 688,350.00 | 0.78 |
| 13 | 165516 | 信诚周期轮动混合(LOF) | 13,533,898.92 | 646,318.00 | 1.50 |
| 14 | 006059 | 鹏扬泓利债券A | 11,229,933.54 | 536,291.00 | 0.63 |
| 15 | 006060 | 鹏扬泓利债券C | 11,229,933.54 | 536,291.00 | 0.63 |
| 16 | 004925 | 长信低碳环保量化股票 | 11,133,798.00 | 531,700.00 | 2.83 |
| 17 | 002124 | 广发新兴产业精选混合A | 10,487,945.58 | 500,857.00 | 1.49 |
| 18 | 010433 | 广发新兴产业精选混合C | 10,487,945.58 | 500,857.00 | 1.49 |
| 19 | 001667 | 南方转型混合 | 10,471,047.00 | 500,050.00 | 0.27 |
| 20 | 007581 | 宝盈鸿利收益混合C | 10,470,000.00 | 500,000.00 | 1.27 |
| 21 | 213001 | 宝盈鸿利收益混合A | 10,470,000.00 | 500,000.00 | 1.27 |
| 22 | 000061 | 华夏盛世混合 | 10,365,300.00 | 495,000.00 | 0.95 |
| 23 | 501078 | 广发科创主题3年封闭混合 | 10,117,161.00 | 483,150.00 | 1.66 |
| 24 | 005538 | 中航新起航混合C | 9,545,582.76 | 455,854.00 | 3.76 |
| 25 | 005537 | 中航新起航混合A | 9,545,582.76 | 455,854.00 | 3.76 |
| 26 | 009428 | 鹏扬景沣六个月混合A | 7,370,880.00 | 352,000.00 | 0.69 |
| 27 | 009429 | 鹏扬景沣六个月混合C | 7,370,880.00 | 352,000.00 | 0.69 |
| 28 | 240004 | 华宝动力组合混合 | 7,253,616.00 | 346,400.00 | 0.68 |
| 29 | 009065 | 鹏扬景沃六个月混合C | 6,101,916.00 | 291,400.00 | 0.64 |
| 30 | 009064 | 鹏扬景沃六个月混合A | 6,101,916.00 | 291,400.00 | 0.64 |
| 31 | 240010 | 华宝行业精选混合 | 5,500,938.00 | 262,700.00 | 0.66 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,206,731.00 | 248,650.00 | 0.23 |
| 33 | 004959 | 圆信永丰优悦生活混合 | 4,816,200.00 | 230,000.00 | 1.51 |
| 34 | 160425 | 华安创业板两年定开混合 | 4,801,542.00 | 229,300.00 | 3.63 |
| 35 | 162720 | 广发创业板两年定开混合 | 4,478,835.66 | 213,889.00 | 1.98 |
| 36 | 001449 | 华商双驱优选混合 | 4,054,004.94 | 193,601.00 | 1.96 |
| 37 | 001476 | 中银智能制造股票 | 3,945,096.00 | 188,400.00 | 0.30 |
| 38 | 001541 | 汇添富民营新动力股票 | 3,693,816.00 | 176,400.00 | 1.00 |
| 39 | 010017 | 华夏科技前沿6个月定开混合C | 3,538,608.72 | 168,988.00 | 0.67 |
| 40 | 010016 | 华夏科技前沿6个月定开混合A | 3,538,608.72 | 168,988.00 | 0.67 |
| 41 | 005352 | 鹏扬景泰成长混合A | 3,447,059.04 | 164,616.00 | 1.40 |
| 42 | 005353 | 鹏扬景泰成长混合C | 3,447,059.04 | 164,616.00 | 1.40 |
| 43 | 001980 | 中欧量化驱动混合 | 2,759,892.00 | 131,800.00 | 0.35 |
| 44 | 000924 | 宝盈先进制造混合A | 2,468,511.90 | 117,885.00 | 0.66 |
| 45 | 007579 | 宝盈先进制造混合C | 2,468,511.90 | 117,885.00 | 0.66 |
| 46 | 009929 | 南方创新驱动混合A | 2,093,099.58 | 99,957.00 | 0.07 |
| 47 | 009930 | 南方创新驱动混合C | 2,093,099.58 | 99,957.00 | 0.07 |
| 48 | 009130 | 鹏扬景恒六个月混合A | 1,700,328.00 | 81,200.00 | 0.58 |
| 49 | 009131 | 鹏扬景恒六个月混合C | 1,700,328.00 | 81,200.00 | 0.58 |
| 50 | 002871 | 华夏智胜价值成长股票A | 1,643,790.00 | 78,500.00 | 0.34 |
| 51 | 002872 | 华夏智胜价值成长股票C | 1,643,790.00 | 78,500.00 | 0.34 |
| 52 | 167507 | 安信深圳科技指数(LOF)C | 1,629,132.00 | 77,800.00 | 1.69 |
| 53 | 167506 | 安信深圳科技指数(LOF)A | 1,629,132.00 | 77,800.00 | 1.69 |
| 54 | 163803 | 中银增长混合A | 1,601,910.00 | 76,500.00 | 0.13 |
| 55 | 960011 | 中银增长混合H | 1,601,910.00 | 76,500.00 | 0.13 |
| 56 | 004895 | 华商鑫安混合 | 1,502,926.62 | 71,773.00 | 1.87 |
| 57 | 002420 | 汇添富盈鑫混合 | 1,495,095.06 | 71,399.00 | 0.08 |
| 58 | 006969 | 圆信永丰高端制造混合 | 1,273,152.00 | 60,800.00 | 2.89 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 1,224,990.00 | 58,500.00 | 0.05 |
| 60 | 008502 | 鹏扬聚利六个月债券C | 1,201,956.00 | 57,400.00 | 0.62 |
| 61 | 008501 | 鹏扬聚利六个月债券A | 1,201,956.00 | 57,400.00 | 0.62 |
| 62 | 009427 | 鹏扬景惠六个月混合C | 1,124,478.00 | 53,700.00 | 0.68 |
| 63 | 009426 | 鹏扬景惠六个月混合A | 1,124,478.00 | 53,700.00 | 0.68 |
| 64 | 040007 | 华安中小盘成长混合 | 1,043,712.42 | 49,843.00 | 0.06 |
| 65 | 010160 | 广发高端制造股票C | 1,017,684.00 | 48,600.00 | 0.02 |
| 66 | 004997 | 广发高端制造股票A | 1,017,684.00 | 48,600.00 | 0.02 |
| 67 | 005978 | 中信保诚至兴混合C | 944,394.00 | 45,100.00 | 1.74 |
| 68 | 005977 | 中信保诚至兴混合A | 944,394.00 | 45,100.00 | 1.74 |
| 69 | 009114 | 鹏扬景泓回报混合A | 902,514.00 | 43,100.00 | 0.71 |
| 70 | 009115 | 鹏扬景泓回报混合C | 902,514.00 | 43,100.00 | 0.71 |
| 71 | 160529 | 博时创业板两年定开混合 | 848,070.00 | 40,500.00 | 0.53 |
| 72 | 004234 | 中欧数据挖掘混合C | 781,062.00 | 37,300.00 | 0.18 |
| 73 | 001990 | 中欧数据挖掘混合A | 781,062.00 | 37,300.00 | 0.18 |
| 74 | 040025 | 华安科技动力混合 | 548,502.36 | 26,194.00 | 0.04 |
| 75 | 006051 | 鹏扬核心价值混合A | 538,158.00 | 25,700.00 | 0.48 |
| 76 | 006052 | 鹏扬核心价值混合C | 538,158.00 | 25,700.00 | 0.48 |
| 77 | 001072 | 华安智能装备主题股票 | 448,199.76 | 21,404.00 | 0.03 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 379,118.70 | 18,105.00 | 0.09 |
| 79 | 460009 | 华泰柏瑞量化先行混合A | 379,118.70 | 18,105.00 | 0.09 |
| 80 | 512770 | 华夏战略新兴成指ETF | 343,416.00 | 16,400.00 | 0.17 |
| 81 | 005313 | 万家中证1000指数A | 270,126.00 | 12,900.00 | 0.01 |
| 82 | 005314 | 万家中证1000指数C | 270,126.00 | 12,900.00 | 0.01 |
| 83 | 161037 | 富国中证高端制造指数增强型(LOF) | 234,528.00 | 11,200.00 | 0.22 |
| 84 | 006122 | 华安低碳生活混合 | 197,464.20 | 9,430.00 | 0.03 |
| 85 | 009054 | 圆信永丰沣泰混合 | 167,520.00 | 8,000.00 | 1.02 |
| 86 | 671030 | 西部利得事件驱动股票 | 167,520.00 | 8,000.00 | 0.09 |
| 87 | 008212 | 华夏新机遇混合C | 161,238.00 | 7,700.00 | 0.99 |
| 88 | 002411 | 华夏新机遇混合A | 161,238.00 | 7,700.00 | 0.99 |
| 89 | 159907 | 广发中小板300ETF | 144,486.00 | 6,900.00 | 0.10 |
| 90 | 005457 | 景顺长城量化小盘股票 | 129,828.00 | 6,200.00 | 0.04 |
| 91 | 501073 | 华安科创主题混合 | 128,508.78 | 6,137.00 | 0.06 |
| 92 | 210004 | 金鹰稳健成长混合 | 104,700.00 | 5,000.00 | 0.03 |
| 93 | 002801 | 泓德泓信混合 | 102,606.00 | 4,900.00 | 0.03 |
| 94 | 003308 | 中信建投睿利混合A | 73,290.00 | 3,500.00 | 0.23 |
| 95 | 004635 | 中信建投睿利混合C | 73,290.00 | 3,500.00 | 0.23 |
| 96 | 008848 | 中融智选对冲3个月定开混合 | 67,008.00 | 3,200.00 | 0.05 |
| 97 | 005121 | 富国兴利增强债券 | 56,538.00 | 2,700.00 | 0.00 |
| 98 | 008070 | 鹏扬富利增强债券C | 41,880.00 | 2,000.00 | 0.06 |
| 99 | 008069 | 鹏扬富利增强债券A | 41,880.00 | 2,000.00 | 0.06 |
| 100 | 010465 | 鹏扬景创混合A | 35,598.00 | 1,700.00 | 0.09 |
| 101 | 010466 | 鹏扬景创混合C | 35,598.00 | 1,700.00 | 0.09 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 35,598.00 | 1,700.00 | 0.07 |
| 103 | 010368 | 中融景瑞一年持有混合C | 33,504.00 | 1,600.00 | 0.04 |
| 104 | 010367 | 中融景瑞一年持有混合A | 33,504.00 | 1,600.00 | 0.04 |
| 105 | 162413 | 华宝中证1000指数分级 | 33,504.00 | 1,600.00 | 0.09 |
| 106 | 005258 | 景顺长城量化平衡混合 | 31,410.00 | 1,500.00 | 0.06 |
| 107 | 001244 | 华泰柏瑞量化智慧混合A | 20,730.60 | 990.00 | 0.01 |
| 108 | 006104 | 华泰柏瑞量化智慧混合C | 20,730.60 | 990.00 | 0.01 |
| 109 | 009086 | 鹏华价值共赢两年持有期混合 | 11,307.60 | 540.00 | 0.00 |
| 110 | 003037 | 广发集瑞债券A | 6,261.06 | 299.00 | 0.00 |
| 111 | 003038 | 广发集瑞债券C | 6,261.06 | 299.00 | 0.00 |
| 112 | 206012 | 鹏华价值精选股票 | 5,716.62 | 273.00 | 0.00 |
| 113 | 008373 | 华泰柏瑞景气回报混合A | 4,188.00 | 200.00 | 0.00 |
| 114 | 008374 | 华泰柏瑞景气回报混合C | 4,188.00 | 200.00 | 0.00 |
| 115 | 004986 | 鹏华策略回报混合 | 3,978.60 | 190.00 | 0.00 |
| 116 | 519223 | 海富通欣荣混合C | 2,094.00 | 100.00 | 0.00 |
| 117 | 519224 | 海富通欣荣混合A | 2,094.00 | 100.00 | 0.00 |
| 118 | 009328 | 东兴兴晟混合C | 2,010.24 | 96.00 | 0.00 |
| 119 | 009327 | 东兴兴晟混合A | 2,010.24 | 96.00 | 0.00 |
| 120 | 005287 | 海富通创业板增强C | 1,591.44 | 76.00 | 0.00 |
| 121 | 005288 | 海富通创业板增强A | 1,591.44 | 76.00 | 0.00 |
| 122 | 519994 | 长信金利趋势混合 | 1,528.62 | 73.00 | 0.00 |
