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(%) |
1 | 010160 | 广发高端制造股票C | 522,047,842.08 | 12,537,172.00 | 8.38 |
2 | 004997 | 广发高端制造股票A | 522,047,842.08 | 12,537,172.00 | 8.38 |
3 | 009132 | 广发小盘成长混合(LOF)C | 242,432,743.68 | 5,822,112.00 | 4.11 |
4 | 162703 | 广发小盘成长混合(LOF)A | 242,432,743.68 | 5,822,112.00 | 4.11 |
5 | 002132 | 广发鑫享混合 | 207,080,675.16 | 4,973,119.00 | 8.63 |
6 | 159915 | 易方达创业板ETF | 187,943,389.20 | 4,513,530.00 | 0.36 |
7 | 510500 | 南方中证500ETF | 121,700,103.72 | 2,922,673.00 | 0.16 |
8 | 159949 | 华安创业板50ETF | 76,153,438.92 | 1,828,853.00 | 0.48 |
9 | 002939 | 广发创新升级混合 | 55,862,142.00 | 1,341,550.00 | 1.48 |
10 | 010026 | 广发聚瑞混合C | 32,880,651.24 | 789,641.00 | 2.26 |
11 | 270021 | 广发聚瑞混合A | 32,880,651.24 | 789,641.00 | 2.26 |
12 | 070001 | 嘉实成长收益混合A | 27,336,201.96 | 656,489.00 | 1.87 |
13 | 960024 | 嘉实成长收益混合H | 27,336,201.96 | 656,489.00 | 1.87 |
14 | 159977 | 天弘创业板ETF | 27,197,207.64 | 653,151.00 | 0.36 |
15 | 159952 | 广发创业板ETF | 22,389,245.04 | 537,686.00 | 0.33 |
16 | 008150 | 嘉实远见企业精选两年持有期混合 | 20,920,352.40 | 502,410.00 | 3.52 |
17 | 010275 | 嘉实优质精选混合A | 20,809,548.36 | 499,749.00 | 2.88 |
18 | 010276 | 嘉实优质精选混合C | 20,809,548.36 | 499,749.00 | 2.88 |
19 | 512500 | 华夏中证500ETF | 20,532,684.00 | 493,100.00 | 0.17 |
20 | 159922 | 嘉实中证500ETF | 20,424,420.00 | 490,500.00 | 0.17 |
21 | 162717 | 广发再融资主题混合(LOF) | 19,221,065.64 | 461,601.00 | 9.25 |
22 | 240004 | 华宝动力组合混合 | 18,550,620.00 | 445,500.00 | 1.74 |
23 | 005538 | 中航新起航混合C | 14,930,438.40 | 358,560.00 | 5.89 |
24 | 005537 | 中航新起航混合A | 14,930,438.40 | 358,560.00 | 5.89 |
25 | 007464 | 交银创业板50指数A | 14,367,632.16 | 345,044.00 | 0.45 |
26 | 007465 | 交银创业板50指数C | 14,367,632.16 | 345,044.00 | 0.45 |
27 | 240010 | 华宝行业精选混合 | 14,031,347.52 | 336,968.00 | 1.68 |
28 | 020020 | 国泰双利债券C | 12,444,280.56 | 298,854.00 | 0.32 |
29 | 020019 | 国泰双利债券A | 12,444,280.56 | 298,854.00 | 0.32 |
30 | 270028 | 广发制造业精选混合A | 11,138,700.00 | 267,500.00 | 0.49 |
31 | 010023 | 广发制造业精选混合C | 11,138,700.00 | 267,500.00 | 0.49 |
32 | 159948 | 南方创业板ETF | 10,665,669.60 | 256,140.00 | 0.36 |
33 | 008208 | 博道嘉泰回报混合 | 10,134,593.04 | 243,386.00 | 1.38 |
34 | 003745 | 广发多元新兴股票 | 9,768,744.00 | 234,600.00 | 0.57 |
35 | 159957 | 华夏创业板ETF | 9,629,041.80 | 231,245.00 | 0.36 |
36 | 010147 | 博道嘉兴一年持有期混合 | 9,398,231.28 | 225,702.00 | 1.27 |
37 | 161017 | 富国中证500指数增强(LOF) | 9,331,524.00 | 224,100.00 | 0.10 |
38 | 007994 | 华夏中证500指数增强A | 7,632,612.00 | 183,300.00 | 0.13 |
39 | 007995 | 华夏中证500指数增强C | 7,632,612.00 | 183,300.00 | 0.13 |
40 | 008467 | 博道嘉瑞混合A | 7,235,574.60 | 173,765.00 | 1.06 |
41 | 008468 | 博道嘉瑞混合C | 7,235,574.60 | 173,765.00 | 1.06 |
42 | 000336 | 农银研究精选混合 | 6,949,716.00 | 166,900.00 | 0.29 |
43 | 000870 | 嘉实新收益混合 | 6,887,880.60 | 165,415.00 | 3.08 |
44 | 159971 | 富国创业板ETF | 6,687,800.40 | 160,610.00 | 0.36 |
45 | 159908 | 博时创业板ETF | 6,642,621.00 | 159,525.00 | 0.36 |
46 | 006009 | 国融融银混合A | 6,629,088.00 | 159,200.00 | 5.15 |
47 | 006010 | 国融融银混合C | 6,629,088.00 | 159,200.00 | 5.15 |
48 | 512580 | 广发中证环保ETF | 6,540,811.20 | 157,080.00 | 0.51 |
49 | 009006 | 创金合信鑫祺混合C | 5,100,900.00 | 122,500.00 | 0.54 |
50 | 009005 | 创金合信鑫祺混合A | 5,100,900.00 | 122,500.00 | 0.54 |
51 | 002803 | 东方红沪港深混合 | 4,967,652.00 | 119,300.00 | 0.22 |
52 | 160420 | 华安创业板50指数分级 | 4,926,012.00 | 118,300.00 | 0.46 |
53 | 510510 | 广发中证500ETF | 4,801,092.00 | 115,300.00 | 0.16 |
54 | 001156 | 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 |
55 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,188,984.00 | 100,600.00 | 0.38 |
56 | 010045 | 汇添富稳健添盈一年持有混合 | 4,073,891.04 | 97,836.00 | 0.30 |
57 | 510580 | 易方达中证500ETF | 4,059,900.00 | 97,500.00 | 0.16 |
58 | 159820 | 天弘中证500ETF | 3,364,512.00 | 80,800.00 | 0.16 |
59 | 008794 | 博道嘉元混合C | 3,337,529.28 | 80,152.00 | 1.02 |
60 | 008793 | 博道嘉元混合A | 3,337,529.28 | 80,152.00 | 1.02 |
61 | 010112 | 广发研究精选股票A | 3,077,196.00 | 73,900.00 | 0.27 |
62 | 010113 | 广发研究精选股票C | 3,077,196.00 | 73,900.00 | 0.27 |
63 | 000021 | 华夏优势增长混合 | 3,048,048.00 | 73,200.00 | 0.08 |
64 | 515800 | 添富中证800ETF | 2,689,944.00 | 64,600.00 | 0.04 |
65 | 168501 | 北信瑞丰产业升级混合 | 2,456,760.00 | 59,000.00 | &n |