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持有 晶澳科技(002459)的基金
  报告期:2022-12-31
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(%)
1010160广发高端制造股票C1,294,663,326.36  21,545,404.00    9.83
2004997广发高端制造股票A1,294,663,326.36  21,545,404.00    9.83
3008903广发科技先锋混合1,240,570,188.18  20,645,202.00    9.55
4005911广发双擎升级混合A973,598,430.33  16,202,337.00    9.57
5009314广发双擎升级混合C973,598,430.33  16,202,337.00    9.57
6162703广发小盘成长混合(LOF)A846,359,117.22  14,084,858.00    8.47
7009132广发小盘成长混合(LOF)C846,359,117.22  14,084,858.00    8.47
8002939广发创新升级混合783,496,985.25  13,038,725.00    9.96
9002132广发鑫享混合647,452,804.62  10,774,718.00    9.89
10001811中欧明睿新常态混合A510,765,000.00  8,500,000.00    9.00
11005765中欧明睿新常态混合C510,765,000.00  8,500,000.00    9.00
12004241中欧时代先锋股票C453,035,455.38  7,539,282.00    2.92
13001938中欧时代先锋股票A453,035,455.38  7,539,282.00    2.92
14010363信达澳银匠心臻选两年持有期混合375,850,150.83  6,254,787.00    10.04
15004812中欧先进制造股票A331,655,578.26  5,519,314.00    6.21
16004813中欧先进制造股票C331,655,578.26  5,519,314.00    6.21
17005794银华心怡灵活配置混合316,875,361.14  5,273,346.00    3.26
18000409鹏华环保产业股票303,297,965.55  5,047,395.00    9.44
19270006广发策略优选混合294,520,018.35  4,901,315.00    6.09
20003745广发多元新兴股票293,035,735.26  4,876,614.00    8.51
21040035华安逆向策略混合288,672,360.00  4,804,000.00    5.39
22002190农银新能源主题混合265,780,894.23  4,423,047.00    1.59
23001951金鹰改革红利混合263,244,675.60  4,380,840.00    9.51
24005968创金合信工业周期股票A253,070,176.71  4,211,519.00    6.41
25005969创金合信工业周期股票C253,070,176.71  4,211,519.00    6.41
26000209信诚新兴产业混合234,944,508.93  3,909,877.00    4.81
27510300华泰柏瑞沪深300ETF233,921,536.77  3,892,853.00    0.30
28180031银华中小盘混合209,256,094.02  3,482,378.00    5.61
29206009鹏华新兴产业混合204,945,417.69  3,410,641.00    4.71
30008286易方达研究精选股票180,525,983.40  3,004,260.00    2.04
31005875易方达中盘成长混合162,158,874.00  2,698,600.00    2.22
32002296长城行业轮动混合152,470,983.93  2,537,377.00    4.28
33000603易方达创新驱动混合143,521,419.69  2,388,441.00    3.01
34009645东方阿尔法优势产业混合C143,174,099.49  2,382,661.00    2.53
35009644东方阿尔法优势产业混合A143,174,099.49  2,382,661.00    2.53
36005821万家新机遇龙头企业混合137,574,432.57  2,289,473.00    3.90
37003940银华盛世精选灵活配置混合发起式116,222,051.97  1,934,133.00    2.39
38004235中欧价值智选混合C114,363,288.00  1,903,200.00    1.04
39001887中欧价值智选混合E114,363,288.00  1,903,200.00    1.04
40166019中欧价值智选混合A114,363,288.00  1,903,200.00    1.04
41010112广发研究精选股票A113,877,520.44  1,895,116.00    6.29
42010113广发研究精选股票C113,877,520.44  1,895,116.00    6.29
43960007上投摩根新兴动力混合H107,353,308.78  1,786,542.00    1.99
44377240上投摩根新兴动力混合A107,353,308.78  1,786,542.00    1.99
45050009博时新兴成长混合103,754,278.32  1,726,648.00    4.41
46009777中欧阿尔法混合C101,472,300.48  1,688,672.00    1.09
47009776中欧阿尔法混合A101,472,300.48  1,688,672.00    1.09
48110010易方达价值成长混合96,134,385.60  1,599,840.00    2.89
49001762广发安宏回报混合C95,794,636.74  1,594,186.00    3.86
50001761广发安宏回报混合A95,794,636.74  1,594,186.00    3.86
51001881中欧新趋势混合(LOF)E94,790,172.30  1,577,470.00    1.13
52166001中欧新趋势混合(LOF)A94,790,172.30  1,577,470.00    1.13
53005787中欧新趋势混合(LOF)C94,790,172.30  1,577,470.00    1.13
54001885中欧新蓝筹混合E89,645,266.50  1,491,850.00    0.74
55166002中欧新蓝筹混合A89,645,266.50  1,491,850.00    0.74
56004237中欧新蓝筹混合C89,645,266.50  1,491,850.00    0.74
57000986太平灵活配置混合84,723,294.60  1,409,940.00    7.34
58001538上投摩根科技前沿混合83,144,489.94  1,383,666.00    2.64
59001000中欧明睿新起点混合81,022,231.32  1,348,348.00    3.58
60210008金鹰策略配置混合80,518,196.40  1,339,960.00    9.08
61001667南方转型混合78,121,867.29  1,300,081.00    1.65
62005543银华心诚灵活配置混合77,388,048.21  1,287,869.00    4.08
63001298金鹰民族新兴混合75,270,957.33  1,252,637.00    9.61
64510330华夏沪深300ETF75,243,496.20  1,252,180.00    0.30
65002083新华鑫动力灵活配置混合A72,083,964.00  1,199,600.00    2.99
66002084新华鑫动力灵活配置混合C72,083,964.00  1,199,600.00    2.99
67001809中信建投智信物联网混合A70,906,200.00  1,180,000.00    9.90
68004636中信建投智信物联网混合C70,906,200.00  1,180,000.00    9.90
69000612华宝生态中国混合69,861,835.80  1,162,620.00    3.87
70519672银河蓝筹精选混合68,676,861.00  1,142,900.00    9.15
71159919嘉实沪深300ETF63,251,995.89  1,052,621.00    0.30
72159901易方达深证100ETF62,600,560.20  1,041,780.00    0.97
73007163浦银安盛环保新能源混合A61,986,440.40  1,031,560.00    6.69
74007164浦银安盛环保新能源混合C61,986,440.40  1,031,560.00    6.69
75001890中欧精选定期开放混合E60,704,840.88  1,010,232.00    1.09
76001117中欧精选定期开放混合A60,704,840.88  1,010,232.00    1.09
77150968银河研究精选混合60,090,000.00  1,000,000.00    6.82
78270028广发制造业精选混合A59,553,756.84  991,076.00    0.96
79010023广发制造业精选混合C59,553,756.84  991,076.00    0.96
80000126招商安润灵活配置混合59,164,614.00  984,600.00    6.34
81001410信达澳银新能源产业股票58,941,920.46  980,894.00    0.54
82001156申万菱信新能源汽车主题灵活配置混合57,779,659.68  961,552.00    1.71
83001606农银工业4.0混合56,244,480.36  936,004.00    1.43
84003962易方达瑞程混合C55,519,674.78  923,942.00    2.76
85003961易方达瑞程混合A55,519,674.78  923,942.00    2.76
86165516信诚周期轮动混合(LOF)55,367,586.99  921,411.00    3.21
87008315上投摩根慧选成长股票C54,195,291.18  901,902.00    3.20
88008314上投摩根慧选成长股票A54,195,291.18  901,902.00    3.20
89377020上投摩根内需动力混合53,966,829.00  898,100.00    2.97
90010491鹏华高质量增长混合C53,932,938.24  897,536.00    3.96
91010490鹏华高质量增长混合A53,932,938.24  897,536.00    3.96
92008638广发科技创新混合52,450,157.40  872,860.00    1.43
93510310易方达沪深300发起式ETF50,205,195.00  835,500.00    0.30
94164105华富强化回报债券(LOF)50,060,137.74  833,086.00    1.05
95166023中欧瑞丰灵活配置混合(LOF)A48,788,272.80  811,920.00    2.06
96004740中欧瑞丰灵活配置混合(LOF)C48,788,272.80  811,920.00    2.06
97410003华富成长趋势混合47,399,893.35  788,815.00    4.41
98005630华安研究精选混合47,319,673.20  787,480.00    5.50
99151001银河稳健混合46,870,200.00  780,000.00    5.54
100009998上投摩根慧见两年持有期混合46,555,628.85  774,765.00    3.10
101009984鹏华启航两年封闭运作混合46,340,206.20  771,180.00    4.19
102162717广发再融资主题混合(LOF)45,675,430.53  760,117.00    9.68
103009774财通资管优选回报一年持有期混合44,521,882.80  740,920.00    6.50
104410005华富收益增强债券B43,802,545.41  728,949.00    1.43
105410004华富收益增强债券A43,802,545.41  728,949.00    1.43
106180010银华优质增长混合43,086,753.33  717,037.00    2.18
107320001诺安平衡混合42,976,368.00  715,200.00    3.96
108050008博时第三产业混合42,510,370.05  707,445.00    4.72
109005119银华智荟内在价值灵活配置混合发起式42,354,256.23  704,847.00    5.84
110110015易方达行业领先混合42,248,978.55  703,095.00    2.23
111006372长安鑫盈混合C39,659,400.00  660,000.00    4.95
112006371长安鑫盈混合A39,659,400.00  660,000.00    4.95
113375010上投摩根中国优势混合38,337,480.09  638,001.00    1.76
114004876融通深证100指数C37,933,615.20  631,280.00    0.80
115161604融通深证100指数A37,933,615.20  631,280.00    0.80
116000977长城环保主题混合37,856,700.00  630,000.00    3.18
117200015长城优化升级混合36,817,143.00  612,700.00    1.42
118160607鹏华价值优势混合(LOF)36,360,459.00  605,100.00    2.37
119320006诺安灵活配置混合36,054,000.00  600,000.00    4.32
120501095中银证券科技创新3年封闭混合35,753,550.00  595,000.00    4.54
121410007华富价值增长混合35,384,597.40  588,860.00    4.37
122001105信达澳银转型创新股票33,842,868.27  563,203.00    9.97
123001245工银生态环境股票32,970,181.20  548,680.00    0.97
124160505博时主题行业混合(LOF)32,821,158.00  546,200.00    0.50
125001349富国改革动力混合32,321,209.20  537,880.00    2.09
126519001银华价值优选混合31,330,926.00  521,400.00    1.26
127160624鹏华消费领先混合30,509,736.06  507,734.00    6.80
128001126上投摩根卓越制造股票30,329,405.97  504,733.00    2.97
129512580广发中证环保ETF30,219,261.00  502,900.00    1.87
130005379添富价值创造定开混合30,061,524.75  500,275.00    0.41
131550008信诚优胜精选混合30,045,000.00  500,000.00    1.11
132006128银河和美生活混合30,045,000.00  500,000.00    5.07
133960022博时沪深300指数R29,710,899.60  494,440.00    0.52
134050002博时沪深300指数A29,710,899.60  494,440.00    0.52
135002385博时沪深300指数C29,710,899.60  494,440.00    0.52
136610006信达澳银产业升级混合29,124,421.20  484,680.00    7.26
137610004信达澳银中小盘混合29,064,391.29  483,681.00    6.32
138009823鹏华招华一年持有期混合C28,729,029.00  478,100.00    0.24
139009822鹏华招华一年持有期混合A28,729,029.00  478,100.00    0.24
140005983上投摩根核心精选股票28,586,435.43  475,727.00    8.30
141009647南方核心成长混合C27,134,721.12  451,568.00    1.56
142009646南方核心成长混合A27,134,721.12  451,568.00    1.56
143070021嘉实主题新动力混合26,667,160.83  443,787.00    1.56
144050010博时特许价值混合A25,963,867.47  432,083.00    4.64
145960026博时特许价值混合R25,963,867.47  432,083.00    4.64
146000054鹏华双债增利债券25,674,053.40  427,260.00    0.38
147370027上投摩根智选30混合25,602,366.03  426,067.00    3.07
148002148国寿安保稳惠混合25,538,250.00  425,000.00    3.67
149000823银华高端制造业混合25,376,007.00  422,300.00    4.50
150000431鹏华品牌传承混合25,229,687.85  419,865.00    6.16
151001118华宝事件驱动混合24,722,227.80  411,420.00    3.69
152006976鹏华核心优势混合24,278,523.24  404,036.00    4.37
153000550广发新动力混合24,133,345.80  401,620.00    5.91
154009930南方创新驱动混合C24,036,000.00  400,000.00    0.63
155009929南方创新驱动混合A24,036,000.00  400,000.00    0.63
156501078广发科创主题3年封闭混合23,666,927.22  393,858.00    1.91
157005682财通资管消费精选混合23,423,082.00  389,800.00    6.51
158008984财通科技创新混合C23,218,776.00  386,400.00    4.98
159008983财通科技创新混合A23,218,776.00  386,400.00    4.98
160202001南方稳健成长混合23,200,749.00  386,100.00    1.23
161210004金鹰稳健成长混合23,016,873.60  383,040.00    4.48
162010300南方产业升级混合C22,912,317.00  381,300.00    1.25
163010299南方产业升级混合A22,912,317.00  381,300.00    1.25
164040007华安中小盘成长混合22,521,732.00  374,800.00    1.58
165002542长城久鼎灵活配置混合22,233,300.00  370,000.00    3.15
166006590南方新优享灵活配置混合C21,956,886.00  365,400.00    0.53
167000527南方新优享灵活配置混合A21,956,886.00  365,400.00    0.53
168010283中信建投智享生活混合C21,632,400.00  360,000.00    6.94
169010282中信建投智享生活混合A21,632,400.00  360,000.00    6.94
170007343嘉实科技创新混合21,323,537.40  354,860.00    1.42
171519019大成景阳领先混合20,887,284.00  347,600.00    1.02
172515330天弘沪深300ETF20,886,082.20  347,580.00    0.30
173006529中欧匠心两年持有期混合A20,873,283.03  347,367.00    0.50
174006530中欧匠心两年持有期混合C20,873,283.03  347,367.00    0.50
175519126浦银安盛新经济结构混合20,781,525.60  345,840.00    1.92
176161837银华大盘两年定期开放混合20,713,023.00  344,700.00    2.73
177202003南方绩优混合A20,490,600.00  370,000.00    0.45
178006540南方绩优混合C20,490,600.00  370,000.00    0.45
179009023鹏华稳健回报混合20,089,288.80  334,320.00    4.59
180010050长城成长先锋混合C19,829,700.00  330,000.00    3.09
181010049长城成长先锋混合A19,829,700.00  330,000.00    3.09
182007385华泰保兴安盈混合19,528,048.20  324,980.00    3.55
183010028华泰柏瑞创新升级混合C19,477,752.87  324,143.00    1.03
184000566华泰柏瑞创新升级混合A19,477,752.87  324,143.00    1.03
185009124华泰保兴科荣混合A19,228,800.00  320,000.00    3.72
186009125华泰保兴科荣混合C19,228,800.00  320,000.00    3.72
187310308申万菱信盛利精选混合18,824,995.20  313,280.00    2.13
188000143鹏华双债加利债券18,495,702.00  307,800.00    0.21
189001880长城中国智造混合A18,051,036.00  300,400.00    6.57
190010000长城中国智造混合C18,051,036.00  300,400.00    6.57
191000457上投摩根核心成长股票18,043,825.20  300,280.00    1.87
192006539南方优选价值混合C18,027,180.27  300,003.00    1.62
193202011南方优选价值混合A18,027,180.27  300,003.00    1.62
194960020南方优选价值混合H18,027,180.27  300,003.00    1.62
195005744长安裕隆混合C18,027,000.00  300,000.00    6.31
196005743长安裕隆混合A18,027,000.00  300,000.00    6.31
197009794太平智选一年定期开放股票发起式18,027,000.00  300,000.00    3.89
198004745长盛创新驱动混合17,956,995.15  298,835.00    3.12
199009085银华丰享一年持有期混合17,936,865.00  298,500.00    4.98
200580008东吴新产业精选混合17,631,607.80  293,420.00    4.03
201009398华富成长企业精选股票17,319,440.25  288,225.00    5.55
202000985嘉实逆向策略股票17,090,797.80  284,420.00    1.51
203630009华商稳定增利债券A16,969,416.00  282,400.00    0.52
204630109华商稳定增利债券C16,969,416.00  282,400.00    0.52
205008127广发趋势优选灵活配置混合C16,826,161.44  280,016.00    0.46
206000215广发趋势优选灵活配置混合A16,826,161.44  280,016.00    0.46
207202002南方稳健成长贰号混合16,753,092.00  278,800.00    1.22
208200012长城中小盘成长混合16,404,570.00  273,000.00    1.63
209200007长城安心回报混合16,392,552.00  272,800.00    1.61
210100038富国沪深300增强16,314,014.37  271,493.00    0.22
211005870鹏华沪深300指数增强16,258,551.30  270,570.00    1.08
212160805长盛同智优势混合(LOF)16,152,192.00  268,800.00    4.09
213005642鹏扬景升混合A16,062,057.00  267,300.00    4.28
214005643鹏扬景升混合C16,062,057.00  267,300.00    4.28
215009698华夏成长精选6个月定开混合C16,009,057.62  266,418.00    2.10
216009697华夏成长精选6个月定开混合A16,009,057.62  266,418.00    2.10
217010132南方创新成长混合A15,611,382.00  259,800.00    1.57
218010133南方创新成长混合C15,611,382.00  259,800.00    1.57
219000338鹏华双债保利债券15,515,238.00  258,200.00    0.24
220001279中海积极增利混合15,514,036.20  258,180.00    4.79
221008467博道嘉瑞混合A15,247,236.60  253,740.00    1.21
222008468博道嘉瑞混合C15,247,236.60  253,740.00    1.21
223002376国寿安保核心产业灵活配置混合15,017,632.71  249,919.00    3.19
224202009南方盛元红利混合14,173,007.67  235,863.00    1.97
225515580华泰柏瑞中证科技100ETF13,847,139.60  230,440.00    2.04
226005634汇安行业龙头混合13,820,700.00  230,000.00    4.14
227005530汇添富沪深300指数增强A13,694,511.00  227,900.00    0.64
228010556汇添富沪深300指数增强C13,694,511.00  227,900.00    0.64
229005037银华新能源新材料量化股票发起式A13,266,790.38  220,782.00    0.90
230005038银华新能源新材料量化股票发起式C13,266,790.38  220,782.00    0.90
231159902华夏中小板ETF13,116,625.47  218,283.00    1.88
232006250上投摩根动力精选混合13,063,566.00  217,400.00    1.04
233515750富国中证科技50策略ETF12,785,950.20  212,780.00    2.27
234008132鹏华价值驱动混合12,771,528.60  212,540.00    2.89
235001980中欧量化驱动混合12,648,945.00  210,500.00    0.31
236