| 持有 京山轻机(000821)的基金 |
| 报告期：2023-06-30 |
| 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 | 003835 | 鹏华沪深港新兴成长混合 | 330,922,495.20 | 16,174,120.00 | 9.84 |
| 2 | 040005 | 华安宏利混合 | 91,282,290.00 | 4,461,500.00 | 3.81 |
| 3 | 002418 | 汇添富优选回报混合C | 32,736,000.00 | 1,600,000.00 | 2.44 |
| 4 | 470021 | 汇添富优选回报混合A | 32,736,000.00 | 1,600,000.00 | 2.44 |
| 5 | 002420 | 汇添富盈鑫混合 | 28,033,125.78 | 1,370,143.00 | 0.92 |
| 6 | 001104 | 华安新丝路主题股票 | 24,889,590.00 | 1,216,500.00 | 3.93 |
| 7 | 004994 | 中欧可转债债券C | 20,460,061.38 | 1,000,003.00 | 1.18 |
| 8 | 004993 | 中欧可转债债券A | 20,460,061.38 | 1,000,003.00 | 1.18 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 19,551,576.00 | 955,600.00 | 0.36 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 19,551,576.00 | 955,600.00 | 0.36 |
| 11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 17,837,028.00 | 871,800.00 | 0.55 |
| 12 | 000390 | 华商优势行业混合 | 14,792,580.00 | 723,000.00 | 0.19 |
| 13 | 519001 | 银华价值优选混合 | 13,562,934.00 | 662,900.00 | 0.57 |
| 14 | 512100 | 南方中证1000ETF | 12,922,536.00 | 631,600.00 | 0.13 |
| 15 | 166301 | 华商新趋势优选混合 | 12,836,604.00 | 627,400.00 | 0.09 |
| 16 | 671030 | 西部利得事件驱动股票 | 11,115,918.00 | 543,300.00 | 3.78 |
| 17 | 005313 | 万家中证1000指数A | 9,673,488.00 | 472,800.00 | 0.12 |
| 18 | 005314 | 万家中证1000指数C | 9,673,488.00 | 472,800.00 | 0.12 |
| 19 | 630002 | 华商盛世成长混合 | 7,995,768.00 | 390,800.00 | 0.17 |
| 20 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,856,146.00 | 335,100.00 | 0.29 |
| 21 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,856,146.00 | 335,100.00 | 0.29 |
| 22 | 519967 | 长信利富债券 | 5,454,636.00 | 266,600.00 | 0.47 |
| 23 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,044,942.00 | 197,700.00 | 4.16 |
| 24 | 470009 | 汇添富民营活力混合A | 3,267,462.00 | 159,700.00 | 0.12 |
| 25 | 001449 | 华商双驱优选混合 | 3,216,312.00 | 157,200.00 | 1.60 |
| 26 | 001105 | 信达澳银转型创新股票 | 2,989,206.00 | 146,100.00 | 1.00 |
| 27 | 180013 | 银华领先策略混合 | 2,661,846.00 | 130,100.00 | 0.59 |
| 28 | 004455 | 中欧康裕混合C | 2,111,472.00 | 103,200.00 | 0.52 |
| 29 | 004442 | 中欧康裕混合A | 2,111,472.00 | 103,200.00 | 0.52 |
| 30 | 005991 | 长信利丰债券A | 2,076,690.00 | 101,500.00 | 0.30 |
| 31 | 519989 | 长信利丰债券C | 2,076,690.00 | 101,500.00 | 0.30 |
| 32 | 004651 | 长信利丰债券E | 2,076,690.00 | 101,500.00 | 0.30 |
| 33 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,818,894.00 | 88,900.00 | 4.44 |
| 34 | 004895 | 华商鑫安混合 | 1,765,698.00 | 86,300.00 | 1.63 |
| 35 | 009515 | 中欧真益稳健一年混合A | 1,745,238.00 | 85,300.00 | 0.55 |
| 36 | 009516 | 中欧真益稳健一年混合C | 1,745,238.00 | 85,300.00 | 0.55 |
| 37 | 008488 | 华商恒益稳健混合 | 1,616,340.00 | 79,000.00 | 0.12 |
| 38 | 003235 | 信诚至利混合C | 908,424.00 | 44,400.00 | 0.44 |
| 39 | 003234 | 信诚至利混合A | 908,424.00 | 44,400.00 | 0.44 |
| 40 | 007590 | 华宝绿色领先股票 | 855,228.00 | 41,800.00 | 1.04 |
| 41 | 501028 | 财通福瑞混合发起(LOF) | 777,480.00 | 38,000.00 | 0.43 |
| 42 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 734,514.00 | 35,900.00 | 2.55 |
| 43 | 009200 | 华安金享混合 | 497,178.00 | 24,300.00 | 4.10 |
| 44 | 001110 | 中欧瑾泉灵活配置混合A | 433,752.00 | 21,200.00 | 0.47 |
| 45 | 001111 | 中欧瑾泉灵活配置混合C | 433,752.00 | 21,200.00 | 0.47 |
| 46 | 002046 | 信诚新锐混合B | 378,510.00 | 18,500.00 | 0.45 |
| 47 | 001415 | 信诚新锐混合A | 378,510.00 | 18,500.00 | 0.45 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 308,229.90 | 15,065.00 | 0.07 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 308,229.90 | 15,065.00 | 0.07 |
| 50 | 501002 | 长信价值优选混合 | 298,716.00 | 14,600.00 | 0.68 |
| 51 | 010367 | 中融景瑞一年持有混合A | 171,864.00 | 8,400.00 | 0.16 |
| 52 | 010368 | 中融景瑞一年持有混合C | 171,864.00 | 8,400.00 | 0.16 |
| 53 | 004157 | 信诚至诚混合A | 94,116.00 | 4,600.00 | 0.46 |
| 54 | 004158 | 信诚至诚混合B | 94,116.00 | 4,600.00 | 0.46 |
| 55 | 162413 | 华宝中证1000指数分级 | 67,518.00 | 3,300.00 | 0.13 |
| 56 | 002030 | 信诚新选混合B | 67,518.00 | 3,300.00 | 0.45 |
| 57 | 001402 | 信诚新选混合A | 67,518.00 | 3,300.00 | 0.45 |
| 58 | 519224 | 海富通欣荣混合A | 26,598.00 | 1,300.00 | 0.00 |
| 59 | 519223 | 海富通欣荣混合C | 26,598.00 | 1,300.00 | 0.00 |
| 60 | 002339 | 海富通安颐收益混合C | 26,598.00 | 1,300.00 | 0.01 |
| 61 | 519050 | 海富通安颐收益混合A | 26,598.00 | 1,300.00 | 0.01 |
| 62 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 22,506.00 | 1,100.00 | 0.01 |
| 63 | 009156 | 海富通富泽混合A | 22,506.00 | 1,100.00 | 0.01 |
| 64 | 009157 | 海富通富泽混合C | 22,506.00 | 1,100.00 | 0.01 |
| 65 | 003957 | 安信量化沪深300增强A | 16,368.00 | 800.00 | 0.01 |
| 66 | 004837 | 中融鑫价值混合C | 16,368.00 | 800.00 | 0.04 |
| 67 | 004836 | 中融鑫价值混合A | 16,368.00 | 800.00 | 0.04 |
| 68 | 003958 | 安信量化沪深300增强C | 16,368.00 | 800.00 | 0.01 |
| 69 | 005280 | 安信阿尔法定开混合A | 8,184.00 | 400.00 | 0.02 |
| 70 | 009624 | 安信阿尔法定开混合C | 8,184.00 | 400.00 | 0.02 |
| 71 | 007355 | 汇添富科技创新混合A | 4,092.00 | 200.00 | 0.00 |
| 72 | 007356 | 汇添富科技创新混合C | 4,092.00 | 200.00 | 0.00 |
