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: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(%)
1010160广发高端制造股票C522,047,842.08  12,537,172.00    8.38
2004997广发高端制造股票A522,047,842.08  12,537,172.00    8.38
3009132广发小盘成长混合(LOF)C242,432,743.68  5,822,112.00    4.11
4162703广发小盘成长混合(LOF)A242,432,743.68  5,822,112.00    4.11
5002132广发鑫享混合207,080,675.16  4,973,119.00    8.63
6159915易方达创业板ETF187,943,389.20  4,513,530.00    0.36
7510500南方中证500ETF121,700,103.72  2,922,673.00    0.16
8159949华安创业板50ETF76,153,438.92  1,828,853.00    0.48
9002939广发创新升级混合55,862,142.00  1,341,550.00    1.48
10010026广发聚瑞混合C32,880,651.24  789,641.00    2.26
11270021广发聚瑞混合A32,880,651.24  789,641.00    2.26
12070001嘉实成长收益混合A27,336,201.96  656,489.00    1.87
13960024嘉实成长收益混合H27,336,201.96  656,489.00    1.87
14159977天弘创业板ETF27,197,207.64  653,151.00    0.36
15159952广发创业板ETF22,389,245.04  537,686.00    0.33
16008150嘉实远见企业精选两年持有期混合20,920,352.40  502,410.00    3.52
17010275嘉实优质精选混合A20,809,548.36  499,749.00    2.88
18010276嘉实优质精选混合C20,809,548.36  499,749.00    2.88
19512500华夏中证500ETF20,532,684.00  493,100.00    0.17
20159922嘉实中证500ETF20,424,420.00  490,500.00    0.17
21162717广发再融资主题混合(LOF)19,221,065.64  461,601.00    9.25
22240004华宝动力组合混合18,550,620.00  445,500.00    1.74
23005538中航新起航混合C14,930,438.40  358,560.00    5.89
24005537中航新起航混合A14,930,438.40  358,560.00    5.89
25007464交银创业板50指数A14,367,632.16  345,044.00    0.45
26007465交银创业板50指数C14,367,632.16  345,044.00    0.45
27240010华宝行业精选混合14,031,347.52  336,968.00    1.68
28020020国泰双利债券C12,444,280.56  298,854.00    0.32
29020019国泰双利债券A12,444,280.56  298,854.00    0.32
30270028广发制造业精选混合A11,138,700.00  267,500.00    0.49
31010023广发制造业精选混合C11,138,700.00  267,500.00    0.49
32159948南方创业板ETF10,665,669.60  256,140.00    0.36
33008208博道嘉泰回报混合10,134,593.04  243,386.00    1.38
34003745广发多元新兴股票9,768,744.00  234,600.00    0.57
35159957华夏创业板ETF9,629,041.80  231,245.00    0.36
36010147博道嘉兴一年持有期混合9,398,231.28  225,702.00    1.27
37161017富国中证500指数增强(LOF)9,331,524.00  224,100.00    0.10
38007994华夏中证500指数增强A7,632,612.00  183,300.00    0.13
39007995华夏中证500指数增强C7,632,612.00  183,300.00    0.13
40008467博道嘉瑞混合A7,235,574.60  173,765.00    1.06
41008468博道嘉瑞混合C7,235,574.60  173,765.00    1.06
42000336农银研究精选混合6,949,716.00  166,900.00    0.29
43000870嘉实新收益混合6,887,880.60  165,415.00    3.08
44159971富国创业板ETF6,687,800.40  160,610.00    0.36
45159908博时创业板ETF6,642,621.00  159,525.00    0.36
46006009国融融银混合A6,629,088.00  159,200.00    5.15
47006010国融融银混合C6,629,088.00  159,200.00    5.15
48512580广发中证环保ETF6,540,811.20  157,080.00    0.51
49009006创金合信鑫祺混合C5,100,900.00  122,500.00    0.54
50009005创金合信鑫祺混合A5,100,900.00  122,500.00    0.54
51002803东方红沪港深混合4,967,652.00  119,300.00    0.22
52160420华安创业板50指数分级4,926,012.00  118,300.00    0.46
53510510广发中证500ETF4,801,092.00  115,300.00    0.16
54001156申万菱信新能源汽车主题灵活配置混合4,601,220.00  110,500.00    0.27
55010439汇添富稳健汇盈一年持有混合4,188,984.00  100,600.00    0.38
56010045汇添富稳健添盈一年持有混合4,073,891.04  97,836.00    0.30
57510580易方达中证500ETF4,059,900.00  97,500.00    0.16
58159820天弘中证500ETF3,364,512.00  80,800.00    0.16
59008794博道嘉元混合C3,337,529.28  80,152.00    1.02
60008793博道嘉元混合A3,337,529.28  80,152.00    1.02
61010112广发研究精选股票A3,077,196.00  73,900.00    0.27
62010113广发研究精选股票C3,077,196.00  73,900.00    0.27
63000021华夏优势增长混合3,048,048.00  73,200.00    0.08
64515800添富中证800ETF2,689,944.00  64,600.00    0.04
65168501北信瑞丰产业升级混合2,456,760.00  59,000.00  &n