| 持有 晶澳科技(002459)的基金 |
| 报告期：2021-12-31 |
| 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 | 1,779,542,062.20 | 19,196,786.00 | 9.75 |
| 2 | 010160 | 广发高端制造股票C | 1,779,542,062.20 | 19,196,786.00 | 9.75 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 1,175,251,805.10 | 12,678,013.00 | 8.76 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 1,175,251,805.10 | 12,678,013.00 | 8.76 |
| 5 | 009314 | 广发双擎升级混合C | 1,100,719,614.60 | 11,873,998.00 | 7.92 |
| 6 | 005911 | 广发双擎升级混合A | 1,100,719,614.60 | 11,873,998.00 | 7.92 |
| 7 | 008903 | 广发科技先锋混合 | 734,869,423.80 | 7,927,394.00 | 4.00 |
| 8 | 005765 | 中欧明睿新常态混合C | 631,566,119.70 | 6,813,011.00 | 5.83 |
| 9 | 001811 | 中欧明睿新常态混合A | 631,566,119.70 | 6,813,011.00 | 5.83 |
| 10 | 002939 | 广发创新升级混合 | 625,902,798.60 | 6,751,918.00 | 5.42 |
| 11 | 002132 | 广发鑫享混合 | 538,806,699.00 | 5,812,370.00 | 9.77 |
| 12 | 000209 | 信诚新兴产业混合 | 505,819,496.70 | 5,456,521.00 | 4.88 |
| 13 | 009776 | 中欧阿尔法混合A | 473,647,498.20 | 5,109,466.00 | 3.70 |
| 14 | 009777 | 中欧阿尔法混合C | 473,647,498.20 | 5,109,466.00 | 3.70 |
| 15 | 004812 | 中欧先进制造股票A | 406,885,050.90 | 4,389,267.00 | 5.67 |
| 16 | 004813 | 中欧先进制造股票C | 406,885,050.90 | 4,389,267.00 | 5.67 |
| 17 | 008638 | 广发科技创新混合 | 345,715,380.00 | 3,729,400.00 | 6.31 |
| 18 | 005730 | 国泰江源优势精选灵活配置混合 | 324,454,449.60 | 3,500,048.00 | 4.60 |
| 19 | 000409 | 鹏华环保产业股票 | 318,505,705.20 | 3,435,876.00 | 8.00 |
| 20 | 001576 | 国泰智能装备股票 | 297,009,780.30 | 3,203,989.00 | 7.54 |
| 21 | 005669 | 前海开源公用事业股票 | 272,592,136.80 | 2,940,584.00 | 1.06 |
| 22 | 009318 | 南方成长先锋混合A | 264,078,476.10 | 2,848,743.00 | 2.84 |
| 23 | 009319 | 南方成长先锋混合C | 264,078,476.10 | 2,848,743.00 | 2.84 |
| 24 | 003745 | 广发多元新兴股票 | 235,541,059.20 | 2,540,896.00 | 5.19 |
| 25 | 004237 | 中欧新蓝筹混合C | 229,784,111.10 | 2,478,793.00 | 1.46 |
| 26 | 001885 | 中欧新蓝筹混合E | 229,784,111.10 | 2,478,793.00 | 1.46 |
| 27 | 166002 | 中欧新蓝筹混合A | 229,784,111.10 | 2,478,793.00 | 1.46 |
| 28 | 270006 | 广发策略优选混合 | 227,215,301.40 | 2,451,082.00 | 5.36 |
| 29 | 398021 | 中海能源策略混合 | 211,204,528.20 | 2,278,366.00 | 6.75 |
| 30 | 001000 | 中欧明睿新起点混合 | 196,164,324.00 | 2,116,120.00 | 5.41 |
| 31 | 001938 | 中欧时代先锋股票A | 195,068,610.00 | 2,104,300.00 | 0.87 |
| 32 | 004241 | 中欧时代先锋股票C | 195,068,610.00 | 2,104,300.00 | 0.87 |
| 33 | 009474 | 国泰致远优势混合 | 185,407,323.30 | 2,000,079.00 | 4.42 |
| 34 | 590002 | 中邮核心成长混合 | 185,400,000.00 | 2,000,000.00 | 3.67 |
| 35 | 166001 | 中欧新趋势混合(LOF)A | 173,135,790.00 | 1,867,700.00 | 1.50 |
| 36 | 005787 | 中欧新趋势混合(LOF)C | 173,135,790.00 | 1,867,700.00 | 1.50 |
| 37 | 001881 | 中欧新趋势混合(LOF)E | 173,135,790.00 | 1,867,700.00 | 1.50 |
| 38 | 001245 | 工银生态环境股票 | 169,761,510.00 | 1,831,300.00 | 2.93 |
| 39 | 009548 | 汇添富中盘价值精选混合A | 148,323,522.60 | 1,600,038.00 | 0.92 |
| 40 | 009549 | 汇添富中盘价值精选混合C | 148,323,522.60 | 1,600,038.00 | 0.92 |
| 41 | 210008 | 金鹰策略配置混合 | 128,149,777.80 | 1,382,414.00 | 9.75 |
| 42 | 510300 | 华泰柏瑞沪深300ETF | 127,694,250.00 | 1,377,500.00 | 0.22 |
| 43 | 001298 | 金鹰民族新兴混合 | 117,367,284.60 | 1,266,098.00 | 9.47 |
| 44 | 001117 | 中欧精选定期开放混合A | 110,318,932.80 | 1,190,064.00 | 1.48 |
| 45 | 001890 | 中欧精选定期开放混合E | 110,318,932.80 | 1,190,064.00 | 1.48 |
| 46 | 001951 | 金鹰改革红利混合 | 97,307,190.00 | 1,049,700.00 | 2.02 |
| 47 | 000828 | 泰达转型机遇股票 | 95,314,140.00 | 1,028,200.00 | 1.52 |
| 48 | 206009 | 鹏华新兴产业混合 | 94,720,860.00 | 1,021,800.00 | 1.57 |
| 49 | 009092 | 富国新材料新能源混合 | 94,489,110.00 | 1,019,300.00 | 6.77 |
| 50 | 001718 | 工银物流产业股票 | 85,617,720.00 | 923,600.00 | 1.55 |
| 51 | 700003 | 平安策略先锋混合 | 84,839,040.00 | 915,200.00 | 3.30 |
| 52 | 001468 | 广发改革混合 | 82,280,520.00 | 887,600.00 | 6.84 |
| 53 | 510330 | 华夏沪深300ETF | 76,866,840.00 | 829,200.00 | 0.27 |
| 54 | 320006 | 诺安灵活配置混合 | 74,160,000.00 | 800,000.00 | 5.52 |
| 55 | 007341 | 南方科技创新混合C | 73,844,820.00 | 796,600.00 | 2.79 |
| 56 | 007340 | 南方科技创新混合A | 73,844,820.00 | 796,600.00 | 2.79 |
| 57 | 460001 | 华泰柏瑞盛世中国混合 | 68,301,360.00 | 736,800.00 | 3.22 |
| 58 | 004391 | 平安转型创新混合C | 67,235,310.00 | 725,300.00 | 3.42 |
| 59 | 004390 | 平安转型创新混合A | 67,235,310.00 | 725,300.00 | 3.42 |
| 60 | 590001 | 中邮核心优选混合 | 66,744,000.00 | 720,000.00 | 3.48 |
| 61 | 004745 | 长盛创新驱动混合 | 64,872,201.60 | 699,808.00 | 4.67 |
| 62 | 501078 | 广发科创主题3年封闭混合 | 64,822,329.00 | 699,270.00 | 2.49 |
| 63 | 001410 | 信达澳银新能源产业股票 | 63,154,656.00 | 681,280.00 | 0.36 |
| 64 | 005136 | 华安幸福生活混合 | 62,461,260.00 | 673,800.00 | 1.46 |
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