行情中心升级到1.1版! 官方博客
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(%)
1004997广发高端制造股票A1,205,466,222.65  9,036,103.00    9.78
2010160广发高端制造股票C1,205,466,222.65  9,036,103.00    9.78
3002132广发鑫享混合585,347,108.42  4,385,537.00    9.81
4162703广发小盘成长混合(LOF)A540,064,741.48  4,043,006.00    5.80
5009132广发小盘成长混合(LOF)C540,064,741.48  4,043,006.00    5.80
6005794银华心怡灵活配置混合295,554,299.12  2,212,564.00    3.41
7010023广发制造业精选混合C275,327,713.90  2,086,684.00    4.68
8270028广发制造业精选混合A275,327,713.90  2,086,684.00    4.68
9009645东方阿尔法优势产业混合C199,193,889.76  1,538,721.00    3.68
10009644东方阿尔法优势产业混合A199,193,889.76  1,538,721.00    3.68
11960024嘉实成长收益混合H107,877,738.62  807,589.00    5.15
12070001嘉实成长收益混合A107,877,738.62  807,589.00    5.15
13070099嘉实优质企业混合79,401,421.38  594,411.00    5.28
14470021汇添富优选回报混合A79,103,077.43  600,033.00    5.15
15002418汇添富优选回报混合C79,103,077.43  600,033.00    5.15
16002124广发新兴产业精选混合A70,138,744.96  532,731.00    2.54
17010433广发新兴产业精选混合C70,138,744.96  532,731.00    2.54
18008150嘉实远见企业精选两年持有期混合67,111,927.80  502,410.00    6.21
19010275嘉实优质精选混合A66,756,471.42  499,749.00    5.57
20010276嘉实优质精选混合C66,756,471.42  499,749.00    5.57
21001879长城创业板指数增强发起式A61,197,406.14  458,133.00    4.55
22006928长城创业板指数增强发起式C61,197,406.14  458,133.00    4.55
23501095中银证券科技创新3年封闭混合49,155,436.30  367,985.00    7.82
24501078广发科创主题3年封闭混合47,505,322.56  355,632.00    4.11
25008208博道嘉泰回报混合46,239,919.22  346,159.00    3.62
26008467博道嘉瑞混合A43,499,258.36  325,642.00    3.47
27008468博道嘉瑞混合C43,499,258.36  325,642.00    3.47
28162717广发再融资主题混合(LOF)41,530,022.00  310,900.00    9.86
29000126招商安润灵活配置混合39,555,175.28  296,116.00    4.77
30008794博道嘉元混合C25,427,220.16  190,352.00    3.61
31008793博道嘉元混合A25,427,220.16  190,352.00    3.61
32004636中信建投智信物联网混合C24,044,400.00  180,000.00    3.75
33001809中信建投智信物联网混合A24,044,400.00  180,000.00    3.75
34000870嘉实新收益混合18,275,747.70  136,815.00    5.19
35310308申万菱信盛利精选混合17,346,164.48  129,856.00    2.13
36000550广发新动力混合16,887,985.08  126,426.00    4.20
37002601中银证券价值精选灵活配置混合14,773,948.00  110,600.00    4.42
38162720广发创业板两年定开混合13,652,811.06  102,207.00    4.00
39001880长城中国智造混合A10,739,832.00  80,400.00    3.98
40010000长城中国智造混合C10,739,832.00  80,400.00    3.98
41004876融通深证100指数C8,014,800.00  60,000.00    0.16
42161604融通深证100指数A8,014,800.00  60,000.00    0.16
43010335华宝竞争优势混合6,759,148.00  50,600.00    2.95
44008997同泰竞争优势混合A4,808,880.00  36,000.00    5.57
45008998同泰竞争优势混合C4,808,880.00  36,000.00    5.57
46004319国寿安保尊裕优化回报债券C3,473,080.00  26,000.00    0.57
47004318国寿安保尊裕优化回报债券A3,473,080.00  26,000.00    0.57
48003981中银证券瑞益混合C2,992,192.00  22,400.00    4.58
49003980中银证券瑞益混合A2,992,192.00  22,400.00    4.58
50005537中航新起航混合A2,871,970.00  21,500.00    7.35
51005538中航新起航混合C2,871,970.00  21,500.00    7.35
52005728华宝绿色主题混合1,415,948.00  10,600.00    3.11
53002125广发新兴成长混合1,389,232.00  10,400.00    3.26
54002631江信瑞福混合C1,335,800.00  10,000.00    4.55
55002630江信瑞福混合A1,335,800.00  10,000.00    4.55
56010183南方创业板ETF联接E653,740.52  4,894.00    0.02
57004343南方创业板ETF联接C653,740.52  4,894.00    0.02
58002656南方创业板ETF联接A653,740.52  4,894.00    0.02
59163819中银信用增利债券(LOF)482,223.80  3,610.00    0.03
60003115光大保德信诚鑫混合A153,617.00  1,150.00    0.43
61003116光大保德信诚鑫混合C153,617.00  1,150.00    0.43