| 持有 锦浪科技(300763)的基金 |
| 报告期：2024-09-30 |
| 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 | 907,435,110.40 | 10,906,672.00 | 11.01 |
| 2 | 010160 | 广发高端制造股票C | 907,435,110.40 | 10,906,672.00 | 11.01 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 484,399,718.40 | 5,822,112.00 | 7.27 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 484,399,718.40 | 5,822,112.00 | 7.27 |
| 5 | 002132 | 广发鑫享混合 | 231,821,740.80 | 2,786,319.00 | 9.99 |
| 6 | 007689 | 国投瑞银新能源混合A | 137,608,640.00 | 1,653,950.00 | 3.83 |
| 7 | 007690 | 国投瑞银新能源混合C | 137,608,640.00 | 1,653,950.00 | 3.83 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 127,470,720.00 | 1,532,100.00 | 6.58 |
| 9 | 519918 | 华夏兴和混合 | 94,236,896.00 | 1,132,655.00 | 5.71 |
| 10 | 006736 | 国投瑞银先进制造混合 | 79,456,000.00 | 955,000.00 | 3.88 |
| 11 | 010026 | 广发聚瑞混合C | 79,276,371.20 | 952,841.00 | 4.43 |
| 12 | 270021 | 广发聚瑞混合A | 79,276,371.20 | 952,841.00 | 4.43 |
| 13 | 519005 | 海富通股票混合 | 77,871,705.60 | 935,958.00 | 3.85 |
| 14 | 001704 | 国投瑞银进宝混合 | 67,791,360.00 | 814,800.00 | 3.85 |
| 15 | 960024 | 嘉实成长收益混合H | 54,619,884.80 | 656,489.00 | 3.31 |
| 16 | 070001 | 嘉实成长收益混合A | 54,619,884.80 | 656,489.00 | 3.31 |
| 17 | 008150 | 嘉实远见企业精选两年持有期混合 | 41,800,512.00 | 502,410.00 | 6.15 |
| 18 | 010276 | 嘉实优质精选混合C | 41,579,116.80 | 499,749.00 | 4.88 |
| 19 | 010275 | 嘉实优质精选混合A | 41,579,116.80 | 499,749.00 | 4.88 |
| 20 | 005028 | 鹏华研究精选混合 | 39,245,440.00 | 471,700.00 | 6.45 |
| 21 | 400032 | 东方主题精选混合 | 33,187,065.60 | 398,883.00 | 5.24 |
| 22 | 009651 | 海富通成长甄选混合A | 28,321,280.00 | 340,400.00 | 4.60 |
| 23 | 009652 | 海富通成长甄选混合C | 28,321,280.00 | 340,400.00 | 4.60 |
| 24 | 162717 | 广发再融资主题混合(LOF) | 25,076,563.20 | 301,401.00 | 8.05 |
| 25 | 005538 | 中航新起航混合C | 24,419,200.00 | 293,500.00 | 7.25 |
| 26 | 005537 | 中航新起航混合A | 24,419,200.00 | 293,500.00 | 7.25 |
| 27 | 009025 | 海富通科技创新混合A | 22,881,164.80 | 275,014.00 | 5.13 |
| 28 | 009024 | 海富通科技创新混合C | 22,881,164.80 | 275,014.00 | 5.13 |
| 29 | 009086 | 鹏华价值共赢两年持有期混合 | 19,269,120.00 | 231,600.00 | 2.85 |
| 30 | 008085 | 海富通先进制造股票A | 17,896,320.00 | 215,100.00 | 4.71 |
| 31 | 008084 | 海富通先进制造股票C | 17,896,320.00 | 215,100.00 | 4.71 |
| 32 | 161040 | 富国创业板两年定期开放混合 | 16,914,560.00 | 203,300.00 | 2.19 |
| 33 | 160211 | 国泰中小盘成长混合(LOF) | 16,699,072.00 | 200,710.00 | 3.30 |
| 34 | 006009 | 国融融银混合A | 15,991,040.00 | 192,200.00 | 9.94 |
| 35 | 006010 | 国融融银混合C | 15,991,040.00 | 192,200.00 | 9.94 |
| 36 | 501095 | 中银证券科技创新3年封闭混合 | 14,976,000.00 | 180,000.00 | 5.07 |
| 37 | 000309 | 大摩品质生活精选股票 | 11,897,600.00 | 143,000.00 | 4.19 |
| 38 | 000870 | 嘉实新收益混合 | 10,942,048.00 | 131,515.00 | 4.16 |
| 39 | 000717 | 融通转型三动力灵活配置混合A | 10,932,480.00 | 131,400.00 | 4.08 |
| 40 | 009828 | 融通转型三动力灵活配置混合C | 10,932,480.00 | 131,400.00 | 4.08 |
| 41 | 004986 | 鹏华策略回报混合 | 9,543,040.00 | 114,700.00 | 2.83 |
| 42 | 006424 | 嘉合锦程混合A | 8,486,400.00 | 102,000.00 | 6.18 |
| 43 | 006425 | 嘉合锦程混合C | 8,486,400.00 | 102,000.00 | 6.18 |
| 44 | 006265 | 红土创新新科技股票 | 8,478,080.00 | 101,900.00 | 5.13 |
| 45 | 005983 | 上投摩根核心精选股票 | 6,807,091.20 | 81,816.00 | 3.34 |
| 46 | 001753 | 红土创新新兴产业混合 | 6,805,760.00 | 81,800.00 | 4.30 |
| 47 | 001614 | 东方区域发展混合 | 6,656,000.00 | 80,000.00 | 5.02 |
| 48 | 002133 | 广发鑫益混合 | 5,774,080.00 | 69,400.00 | 4.43 |
| 49 | 206012 | 鹏华价值精选股票 | 5,366,400.00 | 64,500.00 | 2.86 |
| 50 | 233001 | 大摩基础行业混合 | 4,692,480.00 | 56,400.00 | 9.62 |
| 51 | 501201 | 红土科技创新3年封闭混合 | 4,118,400.00 | 49,500.00 | 4.96 |
| 52 | 007047 | 长城核心优势混合 | 3,070,080.00 | 36,900.00 | 3.37 |
| 53 | 004292 | 鹏华沪深港互联网股票 | 3,028,480.00 | 36,400.00 | 4.76 |
| 54 | 168501 | 北信瑞丰产业升级混合 | 2,912,000.00 | 35,000.00 | 3.94 |
| 55 | 168401 | 红土精选混合 | 2,878,720.00 | 34,600.00 | 5.01 |
| 56 | 620001 | 金元顺安宝石动力混合 | 2,845,440.00 | 34,200.00 | 6.05 |
| 57 | 007590 | 华宝绿色领先股票 | 2,654,080.00 | 31,900.00 | 4.10 |
| 58 | 004807 | 中银证券安弘债券A | 2,504,320.00 | 30,100.00 | 0.83 |
| 59 | 004808 | 中银证券安弘债券C | 2,504,320.00 | 30,100.00 | 0.83 |
| 60 | 005518 | 富国新趋势灵活配置混合C | 1,630,720.00 | 19,600.00 | 2.50 |
| 61 | 005517 | 富国新趋势灵活配置混合A | 1,630,720.00 | 19,600.00 | 2.50 |
| 62 | 007133 | 嘉实长青竞争优势股票A | 1,547,520.00 | 18,600.00 | 4.55 |
| 63 | 007134 | 嘉实长青竞争优势股票C | 1,547,520.00 | 18,600.00 | 4.55 |
| 64 | 001407 | 景顺长城稳健回报混合C | 1,073,280.00 | 12,900.00 | 3.42 |
| 65 | 001194 | 景顺长城稳健回报混合A | 1,073,280.00 | 12,900.00 | 3.42 |
| 66 | 002271 | 招商安弘混合 | 782,080.00 | 9,400.00 | 2.37 |
| 67 | 005128 | 华夏永康添福混合 | 773,760.00 | 9,300.00 | 1.25 |
| 68 | 008058 | 鹏华鑫享稳健混合A | 316,160.00 | 3,800.00 | 0.61 |
| 69 | 008059 | 鹏华鑫享稳健混合C | 316,160.00 | 3,800.00 | 0.61 |
| 70 | 008135 | 华宸未来价值先锋混合 | 249,600.00 | 3,000.00 | 3.63 |
