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持有 晶澳科技(002459)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(%)
1010160广发高端制造股票C1,213,383,180.60  29,097,918.00    10.17
2004997广发高端制造股票A1,213,383,180.60  29,097,918.00    10.17
3008903广发科技先锋混合1,092,639,371.10  26,202,383.00    10.27
4009314广发双擎升级混合C853,039,928.10  20,456,593.00    10.39
5005911广发双擎升级混合A853,039,928.10  20,456,593.00    10.39
6002943广发多因子混合826,484,696.70  20,435,751.00    5.71
7162703广发小盘成长混合(LOF)A822,274,001.70  19,718,801.00    9.94
8009132广发小盘成长混合(LOF)C822,274,001.70  19,718,801.00    9.94
9002939广发创新升级混合618,727,711.50  14,837,595.00    9.83
10002132广发鑫享混合501,821,136.00  12,034,080.00    9.90
11001811中欧明睿新常态混合A420,336,000.00  10,080,000.00    8.70
12005765中欧明睿新常态混合C420,336,000.00  10,080,000.00    8.70
13002190农银新能源主题混合355,622,854.20  8,528,126.00    2.37
14960007上投摩根新兴动力混合H355,484,868.90  8,524,817.00    6.26
15377240上投摩根新兴动力混合A355,484,868.90  8,524,817.00    6.26
16004813中欧先进制造股票C296,051,652.00  7,099,560.00    6.35
17004812中欧先进制造股票A296,051,652.00  7,099,560.00    6.35
18003745广发多元新兴股票284,696,742.00  6,827,260.00    9.90
19005794银华心怡灵活配置混合267,252,714.60  6,408,938.00    3.49
20000409鹏华环保产业股票264,259,280.10  6,337,153.00    9.98
21510300华泰柏瑞沪深300ETF256,499,202.00  6,151,060.00    0.36
22001951金鹰改革红利混合253,198,104.90  6,071,897.00    9.91
23270006广发策略优选混合241,732,439.70  5,796,941.00    5.73
24010363信达澳银匠心臻选两年持有期混合238,151,076.90  5,711,057.00    7.35
25008286易方达研究精选股票230,453,048.40  5,526,452.00    3.31
26005875易方达中盘成长混合216,536,424.00  5,192,720.00    3.87
27270028广发制造业精选混合A209,104,066.20  5,014,486.00    4.00
28010023广发制造业精选混合C209,104,066.20  5,014,486.00    4.00
29217021招商优势企业混合208,499,332.80  4,999,984.00    4.96
30000603易方达创新驱动混合200,152,368.90  4,799,817.00    4.81
31000209信诚新兴产业混合186,523,599.60  4,472,988.00    4.61
32009147建信新能源行业股票169,114,183.20  4,055,496.00    3.79
33206009鹏华新兴产业混合160,726,686.90  3,854,357.00    4.22
34375010上投摩根中国优势混合151,296,815.70  3,628,221.00    6.17
35002296长城行业轮动混合129,728,199.60  3,110,988.00    7.64
36010112广发研究精选股票A110,636,855.40  2,653,162.00    6.73
37010113广发研究精选股票C110,636,855.40  2,653,162.00    6.73
38009864招商景气优选股票A109,605,822.90  2,628,437.00    5.48
39009865招商景气优选股票C109,605,822.90  2,628,437.00    5.48
40009863富国创新趋势股票95,352,762.90  2,286,637.00    2.96
41377010上投摩根阿尔法混合91,587,378.00  2,196,340.00    9.34
42005969创金合信工业周期股票C90,014,287.20  2,158,616.00    2.47
43005968创金合信工业周期股票A90,014,287.20  2,158,616.00    2.47
44000457上投摩根核心成长股票86,418,537.90  2,072,387.00    9.27
45510330华夏沪深300ETF86,328,674.40  2,070,232.00    0.36
46160528博时研究优选混合C83,195,169.60  1,995,088.00    5.62
47160527博时研究优选混合A83,195,169.60  1,995,088.00    5.62
48377020上投摩根内需动力混合79,325,367.90  1,902,287.00    4.28
49000404易方达新兴成长混合77,606,368.80  1,861,064.00    1.90
50001762广发安宏回报混合C77,105,802.00  1,849,060.00    4.14
51001761广发安宏回报混合A77,105,802.00  1,849,060.00    4.14
52159919嘉实沪深300ETF76,311,583.80  1,830,014.00    0.36
53210008金鹰策略配置混合74,414,650.80  1,784,524.00    9.80
54003962易方达瑞程混合C71,884,086.30  1,723,839.00    5.37
55003961易方达瑞程混合A71,884,086.30  1,723,839.00    5.37
56510310易方达沪深300发起式ETF69,831,654.00  1,674,620.00    0.36
57159901易方达深证100ETF67,256,762.40  1,612,872.00    1.00
58001298金鹰民族新兴混合66,035,786.40  1,583,592.00    9.38
59000126招商安润灵活配置混合64,679,202.00  1,551,060.00    8.94
60009014泓德睿泽混合63,949,452.00  1,533,560.00    1.04
61001667南方转型混合62,552,376.90  1,500,057.00    1.57
62000828泰达转型机遇股票59,292,437.70  1,421,881.00    1.23
63004636中信建投智信物联网混合C59,214,000.00  1,420,000.00    9.86
64001809中信建投智信物联网混合A59,214,000.00  1,420,000.00    9.86
65213001宝盈鸿利收益混合A55,598,610.00  1,333,300.00    3.93
66007581宝盈鸿利收益混合C55,598,610.00  1,333,300.00    3.93
67004475华泰柏瑞富利混合53,516,403.90  1,283,367.00    0.73
68519712交银阿尔法核心混合53,229,216.00  1,276,480.00    0.91
69110015易方达行业领先混合51,238,166.10  1,228,733.00    3.76
70160918大成中小盘混合(LOF)50,913,198.00  1,220,940.00    2.00
71002803东方红沪港深混合50,498,700.00  1,211,000.00    1.65
72519697交银优势行业灵活配置混合49,693,431.30  1,191,689.00    0.91
73202101南方宝元债券A46,704,000.00  1,120,000.00    0.40
74006585南方宝元债券C46,704,000.00  1,120,000.00    0.40
75217005招商先锋混合46,289,710.50  1,110,065.00    5.33
76150968银河研究精选混合45,870,000.00  1,100,000.00    6.03
77519672银河蓝筹精选混合45,036,000.00  1,080,000.00    8.12
78519133海富通改革驱动混合43,814,231.70  1,050,701.00    0.63
79010491鹏华高质量增长混合C43,448,481.00  1,041,930.00    3.15
80010490鹏华高质量增长混合A43,448,481.00  1,041,930.00    3.15
81550008信诚优胜精选混合41,700,000.00  1,000,000.00    1.50
82002980华夏创新前沿股票40,728,223.20  976,696.00    1.65
83009697华夏成长精选6个月定开混合A40,191,294.00  963,820.00    5.55
84009698华夏成长精选6个月定开混合C40,191,294.00  963,820.00    5.55
85002446广发利鑫灵活配置混合40,139,252.40  962,572.00    0.96
86005353鹏扬景泰成长混合C39,517,422.00  947,660.00    9.01
87005352鹏扬景泰成长混合A39,517,422.00  947,660.00    9.01
88501078广发科创主题3年封闭混合38,925,323.70  933,461.00    3.76
89001856易方达环保主题混合37,620,906.00  902,180.00    0.47
90006128银河和美生活混合37,530,000.00  900,000.00    7.60
91004876融通深证100指数C36,854,126.40  883,792.00    0.79
92161604融通深证100指数A36,854,126.40  883,792.00    0.79
93410003华富成长趋势混合36,696,000.00  880,000.00    3.43
94710001富安达优势成长混合36,681,822.00  879,660.00    4.30
95512580广发中证环保ETF35,608,464.00  853,920.00    2.37
96004740中欧瑞丰灵活配置混合(LOF)C35,297,715.60  846,468.00    1.57
97166023中欧瑞丰灵活配置混合(LOF)A35,297,715.60  846,468.00    1.57
98000363国泰聚信价值优势灵活配置混合C33,681,090.00  807,700.00    0.99
99000362国泰聚信价值优势灵活配置混合A33,681,090.00  807,700.00    0.99
100202001南方稳健成长混合33,543,396.60  804,398.00    1.85
101150103银河银泰混合33,380,099.40  800,482.00    2.84
102010299南方产业升级混合A32,958,012.00  790,360.00    1.92
103010300南方产业升级混合C32,958,012.00  790,360.00    1.92
104162717广发再融资主题混合(LOF)32,835,580.80  787,424.00    9.81
105151001银河稳健混合32,330,010.00  775,300.00    4.40
106010452广发瑞福精选混合A32,072,304.00  769,120.00    2.59
107010453广发瑞福精选混合C32,072,304.00  769,120.00    2.59
108006377广发趋势动力混合31,560,394.80  756,844.00    1.42
109007164浦银安盛环保新能源混合C31,441,132.80  753,984.00    5.01
110007163浦银安盛环保新能源混合A31,441,132.80  753,984.00    5.01
111160813长盛同盛成长优选混合(LOF)29,978,964.00  718,920.00    4.24
112008935大成科技消费股票C29,637,024.00  710,720.00    2.00
113008934大成科技消费股票A29,637,024.00  710,720.00    2.00
114007752中银招利债券A29,590,320.00  709,600.00    0.54
115007753中银招利债券C29,590,320.00  709,600.00    0.54
116501095中银证券科技创新3年封闭混合29,315,100.00  703,000.00    5.31
117164105华富强化回报债券(LOF)29,190,000.00  700,000.00    1.08
118570005诺德成长优势混合29,036,544.00  696,320.00    3.23
119001410信达澳银新能源产业股票28,788,512.40  690,372.00    0.30
120160624鹏华消费领先混合28,590,687.60  685,628.00    7.53
121000812富国收益增强债券C28,456,080.00  682,400.00    0.93
122000810富国收益增强债券A28,456,080.00  682,400.00    0.93
123410007华富价值增长混合28,356,000.00  680,000.00    2.95
124003835鹏华沪深港新兴成长混合28,050,756.00  672,680.00    0.83
125378010上投摩根成长先锋混合27,913,646.40  669,392.00    2.93
126005983上投摩根核心精选股票27,772,950.60  666,018.00    8.63
127690011民生加银积极成长混合27,772,200.00  666,000.00    8.60
128005368富国清洁能源产业灵活配置混合27,321,381.30  655,189.00    0.94
129003175华泰柏瑞多策略混合27,319,838.40  655,152.00    0.70
130001000中欧明睿新起点混合27,311,289.90  654,947.00    1.52
131010678中欧均衡成长混合A26,843,958.00  643,740.00    1.91
132010679中欧均衡成长混合C26,843,958.00  643,740.00    1.91
133006009国融融银混合A25,918,218.00  621,540.00    9.14
134006010国融融银混合C25,918,218.00  621,540.00    9.14
135515330天弘沪深300ETF25,207,316.40  604,492.00    0.36
136001166建信环保产业股票24,693,072.00  592,160.00    3.55
137000431鹏华品牌传承混合24,511,718.70  587,811.00    6.77
138005001交银持续成长主题混合24,323,610.00  583,300.00    0.91
139202002南方稳健成长贰号混合24,266,064.00  581,920.00    1.84
140006364招商丰韵混合A23,498,909.10  563,523.00    5.38
141006365招商丰韵混合C23,498,909.10  563,523.00    5.38
142009211中欧嘉和三年混合C22,713,990.00  544,700.00    1.92
143009210中欧嘉和三年混合A22,713,990.00  544,700.00    1.92
144000592建信改革红利股票22,372,050.00  536,500.00    2.62
145004789富荣沪深300指数增强C22,213,590.00  532,700.00    1.17
146004788富荣沪深300指数增强A22,213,590.00  532,700.00    1.17
147202003南方绩优混合A21,600,600.00  518,000.00    0.49
148006540南方绩优混合C21,600,600.00  518,000.00    0.49
149370024上投摩根核心优选混合20,916,303.00  501,590.00    3.09
150001016华夏沪深300指数增强C20,312,070.00  487,100.00    0.88
151001015华夏沪深300指数增强A20,312,070.00  487,100.00    0.88
152160607鹏华价值优势混合(LOF)19,674,894.00  471,820.00    1.47
153008076招商核心优选股票C19,645,370.40  471,112.00    5.40
154008075招商核心优选股票A19,645,370.40  471,112.00    5.40
155519039长盛同德主题混合19,614,846.00  470,380.00    2.47
156007804申万菱信沪深300指数增强C19,612,344.00  470,320.00    1.90
157310318申万菱信沪深300指数增强A19,612,344.00  470,320.00    1.90
158007043前海联合泓鑫混合C19,561,470.00  469,100.00    3.94
159002780前海联合泓鑫混合A19,561,470.00  469,100.00    3.94
160005421中欧嘉泽灵活配置混合19,556,507.70  468,981.00    1.83
161519670银河行业混合19,509,928.80  467,864.00    2.17
162008656招商科技创新混合C19,460,597.70  466,681.00    2.39
163008655招商科技创新混合A19,460,597.70  466,681.00    2.39
164519003海富通收益增长混合19,352,970.00  464,100.00    0.73
165163801中银中国混合(LOF)19,078,584.00  457,520.00    2.16
166001156申万菱信新能源汽车主题灵活配置混合19,052,438.10  456,893.00    0.64
167519033海富通国策导向混合18,856,740.00  452,200.00    1.29
168004010华泰柏瑞鼎利混合A18,537,151.20  444,536.00    0.14
169004011华泰柏瑞鼎利混合C18,537,151.20  444,536.00    0.14
170519126浦银安盛新经济结构混合18,251,256.00  437,680.00    2.77
171000550广发新动力混合18,008,895.60  431,868.00    4.90
172008175国泰蓝筹精选混合C17,931,000.00  430,000.00    3.75
173008174国泰蓝筹精选混合A17,931,000.00  430,000.00    3.75
174005037银华新能源新材料量化股票发起式A17,851,811.70  428,101.00    1.28
175005038银华新能源新材料量化股票发起式C17,851,811.70  428,101.00    1.28
176010283中信建投智享生活混合C17,514,000.00  420,000.00    8.27
177010282中信建投智享生活混合A17,514,000.00  420,000.00    8.27
178515750富国中证科技50策略ETF17,381,894.40  416,832.00    2.72
179610006信达澳银产业升级混合17,048,836.50  408,845.00    5.13
180000823银华高端制造业混合17,041,956.00  408,680.00    3.64
181006052鹏扬核心价值混合C16,976,070.00  407,100.00    8.88
182006051鹏扬核心价值混合A16,976,070.00  407,100.00    8.88
183398021中海能源策略混合16,806,934.80  403,044.00    1.11
184004693前海联合泳隽混合A16,683,377.70  400,081.00    3.46
185007042前海联合泳隽混合C16,683,377.70  400,081.00    3.46
186202011南方优选价值混合A16,677,289.50  399,935.00    1.55
187006539南方优选价值混合C16,677,289.50  399,935.00    1.55
188960020南方优选价值混合H16,677,289.50  399,935.00    1.55
189398051中海环保新能源混合16,670,826.00  399,780.00    1.03
190005642鹏扬景升混合A16,666,656.00  399,680.00    5.96
191005643鹏扬景升混合C16,666,656.00  399,680.00    5.96
192161837银华大盘两年定期开放混合16,646,514.90  399,197.00    2.36
193202009南方盛元红利混合16,625,289.60  398,688.00    2.47
194008127广发趋势优选灵活配置混合C16,347,317.40  392,022.00    0.59
195000215广发趋势优选灵活配置混合A16,347,317.40  392,022.00    0.59
196000971诺安新经济股票15,797,628.00  378,840.00    1.08
197004807中银证券安弘债券A15,611,896.20  374,386.00    2.67
198004808中银证券安弘债券C15,611,896.20  374,386.00    2.67
199009823鹏华招华一年持有期混合C15,604,140.00  374,200.00    0.26
200009822鹏华招华一年持有期混合A15,604,140.00  374,200.00    0.26
201580007东吴安享量化混合15,597,468.00  374,040.00    9.23
202960022博时沪深300指数R15,568,111.20  373,336.00    0.27
203002385博时沪深300指数C15,568,111.20  373,336.00    0.27
204050002博时沪深300指数A15,568,111.20  373,336.00    0.27
205001471融通新能源灵活配置混合15,534,084.00  372,520.00    2.94
206009777中欧阿尔法混合C15,469,032.00  370,960.00    0.20
207009776中欧阿尔法混合A15,469,032.00  370,960.00    0.20
208610004信达澳银中小盘混合15,213,828.00  364,840.00    4.17
209009398华富成长企业精选股票14,937,565.50  358,215.00    4.90
210007067浦银安盛先进制造混合C14,878,560.00  356,800.00    3.97
211007066浦银安盛先进制造混合A14,878,560.00  356,800.00    3.97
212009801长盛制造精选混合C14,561,640.00  349,200.00    4.63
213009800长盛制造精选混合A14,561,640.00  349,200.00    4.63
214007471博道叁佰智航股票C14,386,500.00  345,000.00    1.37
215007470博道叁佰智航股票A14,386,500.00  345,000.00    1.37
216000054鹏华双债增利债券14,234,712.00  341,360.00    0.28
217380009中银添利债券发起A13,911,120.00  333,600.00    0.18
218005852中银添利债券发起C13,911,120.00  333,600.00    0.18
219007100中银添利债券发起E13,911,120.00  333,600.00    0.18
220007579宝盈先进制造混合C13,811,040.00  331,200.00    1.94
221000924宝盈先进制造混合A13,811,040.00  331,200.00    1.94
222159902华夏中小板ETF13,702,453.20  328,596.00    1.90
223005870鹏华沪深300指数增强13,639,152.60  327,078.00    1.03
224001985富国低碳新经济混合13,481,610.00  323,300.00    0.71
225240008华宝收益增长混合13,113,816.00  314,480.00    1.59
226515380泰康沪深300ETF13,084,626.00  313,780.00    0.36
227008177建信高股息主题股票13,035,420.00  312,600.00    2.30
228004046华夏新锦顺混合A13,006,230.00  311,900.00    0.59
229004047华夏新锦顺混合C13,006,230.00  311,900.00    0.59
230004925长信低碳环保量化股票12,994,554.00  311,620.00    2.24
231008208博道嘉泰回报混合12,401,580.00  297,400.00    1.15
232001980中欧量化驱动混合12,254,379.00  293,870.00    0.35
233008415国泰大制造两年持有期混合12,233,112.00  293,360.00    1.46
234008467博道嘉瑞混合A12,192,913.20  292,396.00    1.14
235008468博道嘉瑞混合C12,192,913.20  292,396.00    1.14
236003044东方红战略精选混合A