| 持有 浩洋股份(300833)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 | 166005 | 中欧价值发现混合A | 34,881,339.20 | 751,753.00 | 1.26 |
| 2 | 001882 | 中欧价值发现混合E | 34,881,339.20 | 751,753.00 | 1.26 |
| 3 | 004232 | 中欧价值发现混合C | 34,881,339.20 | 751,753.00 | 1.26 |
| 4 | 270028 | 广发制造业精选混合A | 32,476,520.00 | 699,925.00 | 1.43 |
| 5 | 010023 | 广发制造业精选混合C | 32,476,520.00 | 699,925.00 | 1.43 |
| 6 | 260112 | 景顺长城能源基建混合 | 26,382,344.00 | 568,585.00 | 0.42 |
| 7 | 160106 | 南方高增长混合(LOF) | 26,363,969.60 | 568,189.00 | 1.99 |
| 8 | 000979 | 景顺长城沪港深精选股票 | 25,945,256.00 | 559,165.00 | 0.39 |
| 9 | 001891 | 中欧成长优选混合E | 25,677,760.00 | 553,400.00 | 0.78 |
| 10 | 166020 | 中欧成长优选混合A | 25,677,760.00 | 553,400.00 | 0.78 |
| 11 | 002451 | 平安睿享文娱混合C | 24,789,153.60 | 534,249.00 | 2.10 |
| 12 | 002450 | 平安睿享文娱混合A | 24,789,153.60 | 534,249.00 | 2.10 |
| 13 | 008060 | 景顺长城价值边际灵活配置混合 | 24,385,334.40 | 525,546.00 | 0.26 |
| 14 | 010027 | 景顺核心中景一年持有期混合 | 24,360,000.00 | 525,000.00 | 0.74 |
| 15 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,654,568.00 | 488,245.00 | 2.10 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 19,007,760.00 | 409,650.00 | 1.21 |
| 17 | 001810 | 中欧潜力价值灵活配置混合A | 19,007,760.00 | 409,650.00 | 1.21 |
| 18 | 260116 | 景顺长城核心竞争力混合A | 18,560,000.00 | 400,000.00 | 0.73 |
| 19 | 590008 | 中邮战略新兴产业混合 | 18,560,000.00 | 400,000.00 | 2.42 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 18,560,000.00 | 400,000.00 | 0.73 |
| 21 | 161611 | 融通内需驱动混合 | 16,683,120.00 | 359,550.00 | 0.49 |
| 22 | 160726 | 嘉实瑞享定期混合 | 16,142,328.00 | 347,895.00 | 1.31 |
| 23 | 009138 | 嘉实瑞成两年持有期混合A | 15,743,520.00 | 339,300.00 | 1.60 |
| 24 | 009139 | 嘉实瑞成两年持有期混合C | 15,743,520.00 | 339,300.00 | 1.60 |
| 25 | 000142 | 融通增强收益债券A | 12,381,840.00 | 266,850.00 | 0.25 |
| 26 | 001124 | 融通增强收益债券C | 12,381,840.00 | 266,850.00 | 0.25 |
| 27 | 008131 | 景顺长城竞争优势混合 | 11,778,640.00 | 253,850.00 | 0.54 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 11,600,000.00 | 250,000.00 | 0.26 |
| 29 | 010433 | 广发新兴产业精选混合C | 10,844,840.00 | 233,725.00 | 1.54 |
| 30 | 002124 | 广发新兴产业精选混合A | 10,844,840.00 | 233,725.00 | 1.54 |
| 31 | 010348 | 景顺长城泰保三个月定开混合 | 9,857,680.00 | 212,450.00 | 0.51 |
| 32 | 160105 | 南方积极配置混合(LOF) | 9,416,880.00 | 202,950.00 | 1.98 |
| 33 | 002252 | 融通成长30灵活配置混合 | 8,644,320.00 | 186,300.00 | 0.54 |
| 34 | 162720 | 广发创业板两年定开混合 | 8,543,121.60 | 184,119.00 | 3.79 |
| 35 | 260110 | 景顺长城精选蓝筹混合 | 8,291,680.00 | 178,700.00 | 0.53 |
| 36 | 501078 | 广发科创主题3年封闭混合 | 7,824,200.00 | 168,625.00 | 1.28 |
| 37 | 006616 | 工银战略新兴产业混合C | 7,767,360.00 | 167,400.00 | 1.34 |
| 38 | 006615 | 工银战略新兴产业混合A | 7,767,360.00 | 167,400.00 | 1.34 |
| 39 | 009190 | 景顺长城核心优选一年持有期混合 | 6,966,171.20 | 150,133.00 | 0.83 |
| 40 | 163302 | 大摩资源优选混合(LOF) | 6,444,960.00 | 138,900.00 | 1.59 |
| 41 | 260103 | 景顺长城动力平衡混合 | 6,141,040.00 | 132,350.00 | 0.64 |
| 42 | 960029 | 建信双息红利债券H | 5,832,480.00 | 125,700.00 | 0.35 |
| 43 | 531017 | 建信双息红利债券C | 5,832,480.00 | 125,700.00 | 0.35 |
| 44 | 530017 | 建信双息红利债券A | 5,832,480.00 | 125,700.00 | 0.35 |
| 45 | 006101 | 平安优势产业混合C | 5,275,680.00 | 113,700.00 | 1.60 |
| 46 | 006100 | 平安优势产业混合A | 5,275,680.00 | 113,700.00 | 1.60 |
| 47 | 010127 | 平安价值成长混合C | 4,945,126.40 | 106,576.00 | 1.59 |
| 48 | 010126 | 平安价值成长混合A | 4,945,126.40 | 106,576.00 | 1.59 |
| 49 | 008712 | 景顺长城品质成长混合 | 4,888,240.00 | 105,350.00 | 0.51 |
| 50 | 270007 | 广发大盘成长混合 | 3,640,080.00 | 78,450.00 | 0.23 |
| 51 | 009098 | 景顺长城价值领航两年持有期混合 | 3,514,800.00 | 75,750.00 | 0.36 |
| 52 | 200006 | 长城消费增值混合 | 3,507,840.00 | 75,600.00 | 0.76 |
| 53 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2,965,238.40 | 63,906.00 | 0.37 |
| 54 | 000554 | 中国梦灵活配置混合 | 2,944,080.00 | 63,450.00 | 2.03 |
| 55 | 008405 | 华泰紫金泰盈混合C | 2,920,880.00 | 62,950.00 | 0.85 |
| 56 | 008404 | 华泰紫金泰盈混合A | 2,920,880.00 | 62,950.00 | 0.85 |
| 57 | 002376 | 国寿安保核心产业灵活配置混合 | 2,784,000.00 | 60,000.00 | 1.22 |
| 58 | 001695 | 泓德泓业混合 | 2,366,400.00 | 51,000.00 | 2.32 |
| 59 | 009365 | 工银科技创新6个月定开混合C | 1,941,840.00 | 41,850.00 | 1.53 |
| 60 | 009364 | 工银科技创新6个月定开混合A | 1,941,840.00 | 41,850.00 | 1.53 |
| 61 | 160314 | 华夏行业混合(LOF) | 1,705,200.00 | 36,750.00 | 0.15 |
| 62 | 167002 | 平安鼎越混合(LOF) | 1,496,400.00 | 32,250.00 | 2.32 |
| 63 | 161601 | 融通新蓝筹混合 | 1,440,720.00 | 31,050.00 | 0.17 |
| 64 | 166024 | 中欧恒利三年定期开放混合 | 1,392,000.00 | 30,000.00 | 0.63 |
| 65 | 009683 | 汇添富创新增长一年定开混合A | 1,392,000.00 | 30,000.00 | 0.17 |
| 66 | 009684 | 汇添富创新增长一年定开混合C | 1,392,000.00 | 30,000.00 | 0.17 |
| 67 | 000336 | 农银研究精选混合 | 1,071,840.00 | 23,100.00 | 0.04 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 928,000.00 | 20,000.00 | 0.02 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 928,000.00 | 20,000.00 | 0.02 |
| 70 | 673010 | 西部利得新动向混合 | 795,760.00 | 17,150.00 | 1.31 |
| 71 | 166019 | 中欧价值智选混合A | 793,486.40 | 17,101.00 | 0.02 |
| 72 | 004235 | 中欧价值智选混合C | 793,486.40 | 17,101.00 | 0.02 |
| 73 | 001887 | 中欧价值智选混合E | 793,486.40 | 17,101.00 | 0.02 |
| 74 | 005492 | 农银研究驱动混合 | 549,840.00 | 11,850.00 | 0.86 |
| 75 | 000259 | 农银区间收益混合 | 354,960.00 | 7,650.00 | 0.09 |
| 76 | 002004 | 工银新机遇灵活配置混合C | 354,960.00 | 7,650.00 | 1.19 |
| 77 | 002003 | 工银新机遇灵活配置混合A | 354,960.00 | 7,650.00 | 1.19 |
| 78 | 009114 | 鹏扬景泓回报混合A | 327,120.00 | 7,050.00 | 0.26 |
| 79 | 009115 | 鹏扬景泓回报混合C | 327,120.00 | 7,050.00 | 0.26 |
| 80 | 005287 | 海富通创业板增强C | 299,280.00 | 6,450.00 | 0.07 |
| 81 | 005288 | 海富通创业板增强A | 299,280.00 | 6,450.00 | 0.07 |
| 82 | 000190 | 中银新回报混合A | 278,400.00 | 6,000.00 | 0.02 |
| 83 | 010172 | 中银新回报混合C | 278,400.00 | 6,000.00 | 0.02 |
| 84 | 159907 | 广发中小板300ETF | 204,160.00 | 4,400.00 | 0.14 |
| 85 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 160,080.00 | 3,450.00 | 0.10 |
| 86 | 002959 | 汇添富盈泰混合 | 104,400.00 | 2,250.00 | 0.04 |
| 87 | 000572 | 中银多策略混合A | 76,560.00 | 1,650.00 | 0.02 |
| 88 | 010167 | 中银多策略混合C | 76,560.00 | 1,650.00 | 0.02 |
| 89 | 161613 | 融通创业板指数A | 69,600.00 | 1,500.00 | 0.01 |
| 90 | 004870 | 融通创业板指数C | 69,600.00 | 1,500.00 | 0.01 |
| 91 | 005638 | 农银量化智慧混合 | 62,640.00 | 1,350.00 | 0.08 |
| 92 | 008072 | 景顺长城创业板综指增强 | 46,400.00 | 1,000.00 | 0.02 |
| 93 | 006005 | 诺安鼎利混合A | 32,480.00 | 700.00 | 0.09 |
| 94 | 006006 | 诺安鼎利混合C | 32,480.00 | 700.00 | 0.09 |
| 95 | 005258 | 景顺长城量化平衡混合 | 20,880.00 | 450.00 | 0.04 |
| 96 | 003401 | 工银可转债债券 | 4,640.00 | 100.00 | 0.00 |
