| 持有 晶澳科技(002459)的基金 |
| 报告期：2023-12-31 |
| 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 | 008903 | 广发科技先锋混合 | 854,403,351.76 | 41,235,683.00 | 9.69 |
| 2 | 004997 | 广发高端制造股票A | 795,166,715.84 | 38,376,772.00 | 10.17 |
| 3 | 010160 | 广发高端制造股票C | 795,166,715.84 | 38,376,772.00 | 10.17 |
| 4 | 009314 | 广发双擎升级混合C | 581,751,150.96 | 28,076,793.00 | 8.81 |
| 5 | 005911 | 广发双擎升级混合A | 581,751,150.96 | 28,076,793.00 | 8.81 |
| 6 | 002939 | 广发创新升级混合 | 431,531,192.40 | 20,826,795.00 | 9.43 |
| 7 | 162703 | 广发小盘成长混合(LOF)A | 408,573,556.72 | 19,718,801.00 | 5.56 |
| 8 | 009132 | 广发小盘成长混合(LOF)C | 408,573,556.72 | 19,718,801.00 | 5.56 |
| 9 | 002132 | 广发鑫享混合 | 326,171,587.84 | 15,741,872.00 | 10.34 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 256,403,784.00 | 12,374,700.00 | 0.20 |
| 11 | 002190 | 农银新能源主题混合 | 231,009,890.72 | 11,149,126.00 | 2.17 |
| 12 | 002943 | 广发多因子混合 | 155,404,144.00 | 7,500,200.00 | 1.27 |
| 13 | 004813 | 中欧先进制造股票C | 147,102,883.20 | 7,099,560.00 | 4.25 |
| 14 | 004812 | 中欧先进制造股票A | 147,102,883.20 | 7,099,560.00 | 4.25 |
| 15 | 003745 | 广发多元新兴股票 | 145,190,427.20 | 7,007,260.00 | 6.62 |
| 16 | 270028 | 广发制造业精选混合A | 142,696,505.84 | 6,886,897.00 | 4.09 |
| 17 | 010023 | 广发制造业精选混合C | 142,696,505.84 | 6,886,897.00 | 4.09 |
| 18 | 270006 | 广发策略优选混合 | 109,298,849.52 | 5,275,041.00 | 3.57 |
| 19 | 510310 | 易方达沪深300发起式ETF | 95,134,222.40 | 4,591,420.00 | 0.19 |
| 20 | 159919 | 嘉实沪深300ETF | 80,652,890.08 | 3,892,514.00 | 0.20 |
| 21 | 510330 | 华夏沪深300ETF | 74,319,159.04 | 3,586,832.00 | 0.20 |
| 22 | 005765 | 中欧明睿新常态混合C | 62,160,000.00 | 3,000,000.00 | 1.90 |
| 23 | 001811 | 中欧明睿新常态混合A | 62,160,000.00 | 3,000,000.00 | 1.90 |
| 24 | 159901 | 易方达深证100ETF | 42,013,363.84 | 2,027,672.00 | 0.66 |
| 25 | 270021 | 广发聚瑞混合A | 40,678,747.20 | 1,963,260.00 | 2.67 |
| 26 | 010026 | 广发聚瑞混合C | 40,678,747.20 | 1,963,260.00 | 2.67 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 35,873,717.04 | 1,731,357.00 | 1.53 |
| 28 | 519700 | 交银主题优选混合 | 35,224,000.00 | 1,700,000.00 | 2.29 |
| 29 | 217021 | 招商优势企业混合 | 33,152,000.00 | 1,600,000.00 | 0.69 |
| 30 | 000409 | 鹏华环保产业股票 | 32,662,034.16 | 1,576,353.00 | 1.99 |
| 31 | 001667 | 南方转型混合 | 31,081,181.04 | 1,500,057.00 | 0.93 |
| 32 | 006585 | 南方宝元债券C | 31,080,000.00 | 1,500,000.00 | 0.36 |
| 33 | 202101 | 南方宝元债券A | 31,080,000.00 | 1,500,000.00 | 0.36 |
| 34 | 501078 | 广发科创主题3年封闭混合 | 29,875,359.92 | 1,441,861.00 | 3.93 |
| 35 | 002670 | 万家沪深300指数增强A | 24,203,032.00 | 1,168,100.00 | 0.91 |
| 36 | 002671 | 万家沪深300指数增强C | 24,203,032.00 | 1,168,100.00 | 0.91 |
| 37 | 512580 | 广发中证环保ETF | 23,461,670.40 | 1,132,320.00 | 1.50 |
| 38 | 007581 | 宝盈鸿利收益混合C | 21,409,976.00 | 1,033,300.00 | 2.07 |
| 39 | 213001 | 宝盈鸿利收益混合A | 21,409,976.00 | 1,033,300.00 | 2.07 |
| 40 | 004876 | 融通深证100指数C | 21,351,794.24 | 1,030,492.00 | 0.53 |
| 41 | 161604 | 融通深证100指数A | 21,351,794.24 | 1,030,492.00 | 0.53 |
| 42 | 002083 | 新华鑫动力灵活配置混合A | 20,791,359.68 | 1,003,444.00 | 1.44 |
| 43 | 002084 | 新华鑫动力灵活配置混合C | 20,791,359.68 | 1,003,444.00 | 1.44 |
| 44 | 161729 | 招商3年封闭瑞利混合 | 20,720,000.00 | 1,000,000.00 | 0.77 |
| 45 | 004636 | 中信建投智信物联网混合C | 20,720,000.00 | 1,000,000.00 | 5.24 |
| 46 | 001809 | 中信建投智信物联网混合A | 20,720,000.00 | 1,000,000.00 | 5.24 |
| 47 | 004789 | 富荣沪深300指数增强C | 20,714,612.80 | 999,740.00 | 1.25 |
| 48 | 004788 | 富荣沪深300指数增强A | 20,714,612.80 | 999,740.00 | 1.25 |
| 49 | 162717 | 广发再融资主题混合(LOF) | 18,900,452.48 | 912,184.00 | 8.75 |
| 50 | 001761 | 广发安宏回报混合A | 18,531,139.20 | 894,360.00 | 6.26 |
| 51 | 001762 | 广发安宏回报混合C | 18,531,139.20 | 894,360.00 | 6.26 |
| 52 | 000126 | 招商安润灵活配置混合 | 18,248,435.52 | 880,716.00 | 3.98 |
| 53 | 001614 | 东方区域发展混合 | 18,026,400.00 | 870,000.00 | 4.64 |
| 54 | 000006 | 西部利得量化成长混合 | 16,772,011.20 | 809,460.00 | 0.29 |
| 55 | 000457 | 上投摩根核心成长股票 | 16,006,365.76 | 772,508.00 | 2.11 |
| 56 | 515330 | 天弘沪深300ETF | 15,558,482.24 | 750,892.00 | 0.20 |
| 57 | 515750 | 富国中证科技50策略ETF | 14,856,903.04 | 717,032.00 | 2.52 |
| 58 | 410003 | 华富成长趋势混合 | 13,521,872.00 | 652,600.00 | 1.41 |
| 59 | 040015 | 华安动态灵活配置混合 | 13,426,560.00 | 648,000.00 | 1.16 |
| 60 | 005983 | 上投摩根核心精选股票 | 13,412,056.00 | 647,300.00 | 6.26 |
| 61 | 010112 | 广发研究精选股票A | 11,806,297.44 | 569,802.00 | 0.95 |
| 62 | 010113 | 广发研究精选股票C | 11,806,297.44 | 569,802.00 | 0.95 |
| 63 | 002296 | 长城行业轮动混合 | 11,594,912.00 | 559,600.00 | 1.05 |
| 64 | 007067 | 浦银安盛先进制造混合C | 11,122,496.00 | 536,800.00 | 3.69 |
| 65 |
