持有 锦浪科技(300763)的基金 |
报告期:2023-03-31 |
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 | 010160 | 广发高端制造股票C | 1,205,466,222.65 | 9,036,103.00 | 9.78 |
2 | 004997 | 广发高端制造股票A | 1,205,466,222.65 | 9,036,103.00 | 9.78 |
3 | 002132 | 广发鑫享混合 | 585,347,108.42 | 4,385,537.00 | 9.81 |
4 | 009132 | 广发小盘成长混合(LOF)C | 540,064,741.48 | 4,043,006.00 | 5.80 |
5 | 162703 | 广发小盘成长混合(LOF)A | 540,064,741.48 | 4,043,006.00 | 5.80 |
6 | 005794 | 银华心怡灵活配置混合 | 295,554,299.12 | 2,212,564.00 | 3.41 |
7 | 270028 | 广发制造业精选混合A | 275,327,713.90 | 2,086,684.00 | 4.68 |
8 | 010023 | 广发制造业精选混合C | 275,327,713.90 | 2,086,684.00 | 4.68 |
9 | 009644 | 东方阿尔法优势产业混合A | 199,193,889.76 | 1,538,721.00 | 3.68 |
10 | 009645 | 东方阿尔法优势产业混合C | 199,193,889.76 | 1,538,721.00 | 3.68 |
11 | 960024 | 嘉实成长收益混合H | 107,877,738.62 | 807,589.00 | 5.15 |
12 | 070001 | 嘉实成长收益混合A | 107,877,738.62 | 807,589.00 | 5.15 |
13 | 070099 | 嘉实优质企业混合 | 79,401,421.38 | 594,411.00 | 5.28 |
14 | 470021 | 汇添富优选回报混合A | 79,103,077.43 | 600,033.00 | 5.15 |
15 | 002418 | 汇添富优选回报混合C | 79,103,077.43 | 600,033.00 | 5.15 |
16 | 002124 | 广发新兴产业精选混合A | 70,138,744.96 | 532,731.00 | 2.54 |
17 | 010433 | 广发新兴产业精选混合C | 70,138,744.96 | 532,731.00 | 2.54 |
18 | 008150 | 嘉实远见企业精选两年持有期混合 | 67,111,927.80 | 502,410.00 | 6.21 |
19 | 010276 | 嘉实优质精选混合C | 66,756,471.42 | 499,749.00 | 5.57 |
20 | 010275 | 嘉实优质精选混合A | 66,756,471.42 | 499,749.00 | 5.57 |
21 | 001879 | 长城创业板指数增强发起式A | 61,197,406.14 | 458,133.00 | 4.55 |
22 | 006928 | 长城创业板指数增强发起式C | 61,197,406.14 | 458,133.00 | 4.55 |
23 | 501095 | 中银证券科技创新3年封闭混合 | 49,155,436.30 | 367,985.00 | 7.82 |
24 | 501078 | 广发科创主题3年封闭混合 | 47,505,322.56 | 355,632.00 | 4.11 |
25 | 008208 | 博道嘉泰回报混合 | 46,239,919.22 | 346,159.00 | 3.62 |
26 | 008467 | 博道嘉瑞混合A | 43,499,258.36 | 325,642.00 | 3.47 |
27 | 008468 | 博道嘉瑞混合C | 43,499,258.36 | 325,642.00 | 3.47 |
28 | 162717 | 广发再融资主题混合(LOF) | 41,530,022.00 | 310,900.00 | 9.86 |
29 | 000126 | 招商安润灵活配置混合 | 39,555,175.28 | 296,116.00 | 4.77 |
30 | 008793 | 博道嘉元混合A | 25,427,220.16 | 190,352.00 | 3.61 |
31 | 008794 | 博道嘉元混合C | 25,427,220.16 | 190,352.00 | 3.61 |
32 | 001809 | 中信建投智信物联网混合A | 24,044,400.00 | 180,000.00 | 3.75 |
33 | 004636 | 中信建投智信物联网混合C | 24,044,400.00 | 180,000.00 | 3.75 |
34 | 000870 | 嘉实新收益混合 | 18,275,747.70 | 136,815.00 | 5.19 |
35 | 310308 | 申万菱信盛利精选混合 | 17,346,164.48 | 129,856.00 | 2.13 |
36 | 000550 | 广发新动力混合 | 16,887,985.08 | 126,426.00 | 4.20 |
37 | 002601 | 中银证券价值精选灵活配置混合 | 14,773,948.00 | 110,600.00 | 4.42 |
38 | 162720 | 广发创业板两年定开混合 | 13,652,811.06 | 102,207.00 | 4.00 |
39 | 010000 | 长城中国智造混合C | 10,739,832.00 | 80,400.00 | 3.98 |
40 | 001880 | 长城中国智造混合A | 10,739,832.00 | 80,400.00 | 3.98 |
41 | 004876 | 融通深证100指数C | 8,014,800.00 | 60,000.00 | 0.16 |
42 | 161604 | 融通深证100指数A | 8,014,800.00 | 60,000.00 | 0.16 |
43 | 010335 | 华宝竞争优势混合 | 6,759,148.00 | 50,600.00 | 2.95 |
44 | 008998 | 同泰竞争优势混合C | 4,808,880.00 | 36,000.00 | 5.57 |
45 | 008997 | 同泰竞争优势混合A | 4,808,880.00 | 36,000.00 | 5.57 |
46 | 004319 | 国寿安保尊裕优化回报债券C | 3,473,080.00 | 26,000.00 | 0.57 |
47 | 004318 | 国寿安保尊裕优化回报债券A | 3,473,080.00 | 26,000.00 | 0.57 |
48 | 003981 | 中银证券瑞益混合C | 2,992,192.00 | 22,400.00 | 4.58 |
49 | 003980 | 中银证券瑞益混合A | 2,992,192.00 | 22,400.00 | 4.58 |
50 | 005537 | 中航新起航混合A | 2,871,970.00 | 21,500.00 | 7.35 |
51 | 005538 | 中航新起航混合C | 2,871,970.00 | 21,500.00 | 7.35 |
52 | 005728 | 华宝绿色主题混合 | 1,415,948.00 | 10,600.00 | 3.11 |
53 | 002125 | 广发新兴成长混合 | 1,389,232.00 | 10,400.00 | 3.26 |
54 | 002631 | 江信瑞福混合C | 1,335,800.00 | 10,000.00 | 4.55 |
55 | 002630 | 江信瑞福混合A | 1,335,800.00 | 10,000.00 | 4.55 |
56 | 010183 | 南方创业板ETF联接E | 653,740.52 | 4,894.00 | 0.02 |
57 | 004343 | 南方创业板ETF联接C | 653,740.52 | 4,894.00 | 0.02 |
58 | 002656 | 南方创业板ETF联接A | 653,740.52 | 4,894.00 | 0.02 |
59 | 163819 | 中银信用增利债券(LOF) | 482,223.80 | 3,610.00 | 0.03 |
60 | 003116 | 光大保德信诚鑫混合C | 153,617.00 | 1,150.00 | 0.43 |
61 | 003115 | 光大保德信诚鑫混合A | 153,617.00 | 1,150.00 | 0.43 |