持有 锦浪科技(300763)的基金 |
报告期:2022-06-30 |
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 | 004997 | 广发高端制造股票A | 1,578,855,807.00 | 7,555,539.00 | 10.79 |
2 | 010160 | 广发高端制造股票C | 1,578,855,807.00 | 7,555,539.00 | 10.79 |
3 | 009132 | 广发小盘成长混合(LOF)C | 931,556,778.00 | 4,373,506.00 | 8.03 |
4 | 162703 | 广发小盘成长混合(LOF)A | 931,556,778.00 | 4,373,506.00 | 8.03 |
5 | 002132 | 广发鑫享混合 | 677,962,083.00 | 3,325,991.00 | 8.78 |
6 | 004813 | 中欧先进制造股票C | 296,904,960.00 | 1,393,920.00 | 4.20 |
7 | 004812 | 中欧先进制造股票A | 296,904,960.00 | 1,393,920.00 | 4.20 |
8 | 009777 | 中欧阿尔法混合C | 289,928,358.00 | 1,361,166.00 | 2.42 |
9 | 009776 | 中欧阿尔法混合A | 289,928,358.00 | 1,361,166.00 | 2.42 |
10 | 005765 | 中欧明睿新常态混合C | 269,876,115.00 | 1,320,855.00 | 3.03 |
11 | 001811 | 中欧明睿新常态混合A | 269,876,115.00 | 1,320,855.00 | 3.03 |
12 | 270028 | 广发制造业精选混合A | 258,558,924.00 | 1,243,698.00 | 7.37 |
13 | 010023 | 广发制造业精选混合C | 258,558,924.00 | 1,243,698.00 | 7.37 |
14 | 001852 | 融通中国风1号灵活配置混合A | 212,648,337.00 | 998,349.00 | 6.70 |
15 | 009273 | 融通中国风1号灵活配置混合C | 212,648,337.00 | 998,349.00 | 6.70 |
16 | 070001 | 嘉实成长收益混合A | 181,388,457.00 | 851,589.00 | 6.82 |
17 | 960024 | 嘉实成长收益混合H | 181,388,457.00 | 851,589.00 | 6.82 |
18 | 159915 | 易方达创业板ETF | 180,381,819.00 | 846,863.00 | 1.06 |
19 | 002939 | 广发创新升级混合 | 175,820,850.00 | 825,450.00 | 1.71 |
20 | 010112 | 广发研究精选股票A | 154,206,450.00 | 744,650.00 | 6.40 |
21 | 010113 | 广发研究精选股票C | 154,206,450.00 | 744,650.00 | 6.40 |
22 | 501078 | 广发科创主题3年封闭混合 | 141,225,816.00 | 663,032.00 | 8.63 |
23 | 163807 | 中银优选混合 | 138,148,263.90 | 680,112.00 | 4.72 |
24 | 159949 | 华安创业板50ETF | 133,847,283.00 | 628,391.00 | 1.33 |
25 | 070099 | 嘉实优质企业混合 | 126,609,543.00 | 594,411.00 | 6.37 |
26 | 960011 | 中银增长混合H | 126,115,492.20 | 629,926.00 | 6.10 |
27 | 163803 | 中银增长混合A | 126,115,492.20 | 629,926.00 | 6.10 |
28 | 002296 | 长城行业轮动混合 | 121,336,089.00 | 569,653.00 | 3.67 |
29 | 001000 | 中欧明睿新起点混合 | 121,227,885.00 | 569,145.00 | 3.79 |
30 | 005968 | 创金合信工业周期股票A | 120,298,500.00 | 630,000.00 | 2.25 |
31 | 005969 | 创金合信工业周期股票C | 120,298,500.00 | 630,000.00 | 2.25 |
32 | 008150 | 嘉实远见企业精选两年持有期混合 | 112,892,130.00 | 530,010.00 | 6.91 |
33 | 001476 | 中银智能制造股票 | 111,342,555.00 | 522,735.00 | 6.20 |
34 | 009645 | 东方阿尔法优势产业混合C | 110,046,450.00 | 516,650.00 | 1.62 |
35 | 009644 | 东方阿尔法优势产业混合A | 110,046,450.00 | 516,650.00 | 1.62 |
36 | 000126 | 招商安润灵活配置混合 | 107,513,880.00 | 504,760.00 | 6.15 |
37 | 010276 | 嘉实优质精选混合C | 106,446,537.00 | 499,749.00 | 6.31 |
38 | 010275 | 嘉实优质精选混合A | 106,446,537.00 | 499,749.00 | 6.31 |
39 | 159967 | 华夏创成长ETF | 96,055,332.00 | 450,964.00 | 2.82 |
40 | 004241 | 中欧时代先锋股票C | 87,120,000.00 | 438,000.00 | 0.47 |
41 | 001938 | 中欧时代先锋股票A | 87,120,000.00 | 438,000.00 | 0.47 |
42 | 010433 | 广发新兴产业精选混合C | 84,237,630.00 | 410,385.00 | 6.21 |
43 | 002124 | 广发新兴产业精选混合A | 84,237,630.00 | 410,385.00 | 6.21 |
44 | 501095 | 中银证券科技创新3年封闭混合 | 82,257,405.00 | 386,185.00 | 8.61 |
45 | 162720 | 广发创业板两年定开混合 | 80,834,991.00 | 379,507.00 | 8.32 |
46 | 163411 | 兴全精选混合 | 71,655,117.00 | 336,409.00 | 1.57 |
47 | 009391 | 汇添富优质成长混合A | 68,424,120.00 | 321,240.00 | 1.63 |
48 | 009392 | 汇添富优质成长混合C | 68,424,120.00 | 321,240.00 | 1.63 |
49 | 510300 | 华泰柏瑞沪深300ETF | 68,106,750.00 | 319,750.00 | 0.14 |
50 | 040035 | 华安逆向策略混合 | 66,626,400.00 | 312,800.00 | 1.02 |
51 | 000828 | 泰达转型机遇股票 | 65,635,950.00 | 308,150.00 | 1.09 |
52 | 200015 | 长城优化升级混合 | 64,721,115.00 | 303,855.00 | 2.60 |
53 | 501080 | 中金科创主题混合 | 60,823,215.00 | 285,555.00 | 3.49 |
54 | 001879 | 长城创业板指数增强发起式A | 60,287,520.00 | 283,040.00 | 4.74 |
55 | 006928 | 长城创业板指数增强发起式C | 60,287,520.00 | 283,040.00 | 4.74 |
56 | 010172 | 中银新回报混合C | 59,304,294.30 | 300,494.00 | 1.74 |
57 | 000190 | 中银新回报混合A | 59,304,294.30 | 300,494.00 | 1.74 |
58 | 001471 | 融通新能源灵活配置混合 | 58,074,450.00 | 272,650.00 | 8.38 |
59 | 410003 | 华富成长趋势混合 | 54,144,600.00 | 254,200.00 | 4.13 |
60 | 010147 | 博道嘉兴一年持有期混合 | 52,337,295.00 | 245,715.00 | 3.80 |
61 | 159977 | 天弘创业板ETF | 52,138,140.00 | 244,780.00 | 1.05 |
62 | 002420 | 汇添富盈鑫混合 | 51,737,700.00 | 242,900.00 | 4.35 |
63 | 008208 | 博道嘉泰回报混合 | 50,688,249.00 | 237,973.00 | 3.48 |
64 | 003745 | 广发多元新兴股票 | 49,969,800.00 | 234,600.00 | 1.32 |
65 | |