| 持有 大金重工(002487)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 | 009147 | 建信新能源行业股票 | 207,145,778.80 | 6,744,570.00 | 4.64 |
| 2 | 000209 | 信诚新兴产业混合 | 101,753,496.00 | 3,299,400.00 | 2.51 |
| 3 | 000828 | 泰达转型机遇股票 | 98,056,212.52 | 3,212,851.00 | 2.03 |
| 4 | 510500 | 南方中证500ETF | 66,240,619.20 | 2,147,880.00 | 0.14 |
| 5 | 000021 | 华夏优势增长混合 | 65,576,634.00 | 2,126,350.00 | 1.24 |
| 6 | 010023 | 广发制造业精选混合C | 55,038,529.12 | 1,801,316.00 | 1.05 |
| 7 | 270028 | 广发制造业精选混合A | 55,038,529.12 | 1,801,316.00 | 1.05 |
| 8 | 450004 | 国富深化价值混合 | 49,886,709.76 | 1,631,488.00 | 0.98 |
| 9 | 007581 | 宝盈鸿利收益混合C | 49,344,000.00 | 1,600,000.00 | 3.49 |
| 10 | 213001 | 宝盈鸿利收益混合A | 49,344,000.00 | 1,600,000.00 | 3.49 |
| 11 | 005765 | 中欧明睿新常态混合C | 49,028,121.52 | 1,606,426.00 | 1.01 |
| 12 | 009556 | 兴全合丰三年持有混合 | 49,028,121.52 | 1,606,426.00 | 0.84 |
| 13 | 001811 | 中欧明睿新常态混合A | 49,028,121.52 | 1,606,426.00 | 1.01 |
| 14 | 340007 | 兴全社会责任混合 | 49,028,121.52 | 1,606,426.00 | 1.26 |
| 15 | 270007 | 广发大盘成长混合 | 40,856,757.76 | 1,338,688.00 | 1.82 |
| 16 | 001605 | 国富沪港深成长精选股票 | 38,405,360.84 | 1,258,367.00 | 2.26 |
| 17 | 001245 | 工银生态环境股票 | 36,889,050.12 | 1,196,143.00 | 1.24 |
| 18 | 007040 | 前海联合泳隆混合C | 35,887,521.12 | 1,163,668.00 | 5.20 |
| 19 | 004128 | 前海联合泳隆混合A | 35,887,521.12 | 1,163,668.00 | 5.20 |
| 20 | 960010 | 工银核心价值混合H | 35,780,568.00 | 1,160,200.00 | 0.85 |
| 21 | 481001 | 工银核心价值混合A | 35,780,568.00 | 1,160,200.00 | 0.85 |
| 22 | 070013 | 嘉实研究精选混合A | 34,651,824.00 | 1,123,600.00 | 3.00 |
| 23 | 163411 | 兴全精选混合 | 33,733,954.00 | 1,104,950.00 | 1.05 |
| 24 | 004241 | 中欧时代先锋股票C | 32,803,665.40 | 1,074,785.00 | 0.23 |
| 25 | 001938 | 中欧时代先锋股票A | 32,803,665.40 | 1,074,785.00 | 0.23 |
| 26 | 010433 | 广发新兴产业精选混合C | 32,685,394.00 | 1,070,950.00 | 1.43 |
| 27 | 002124 | 广发新兴产业精选混合A | 32,685,394.00 | 1,070,950.00 | 1.43 |
| 28 | 003835 | 鹏华沪深港新兴成长混合 | 31,051,139.56 | 1,017,403.00 | 0.92 |
| 29 | 010027 | 景顺核心中景一年持有期混合 | 30,840,000.00 | 1,000,000.00 | 0.79 |
| 30 | 000875 | 建信稳定得利债券A | 27,900,948.00 | 904,700.00 | 0.30 |
| 31 | 000876 | 建信稳定得利债券C | 27,900,948.00 | 904,700.00 | 0.30 |
| 32 | 240009 | 华宝先进成长混合 | 26,593,332.00 | 862,300.00 | 2.56 |
| 33 | 000592 | 建信改革红利股票 | 24,849,635.76 | 808,538.00 | 2.91 |
| 34 | 007450 | 兴全多维价值混合C | 24,514,060.76 | 803,213.00 | 0.59 |
| 35 | 007449 | 兴全多维价值混合A | 24,514,060.76 | 803,213.00 | 0.59 |
| 36 | 166105 | 信达澳银鑫安债券(LOF) | 21,782,168.64 | 706,296.00 | 0.40 |
| 37 | 530001 | 建信恒久价值混合 | 21,571,343.76 | 702,238.00 | 2.08 |
| 38 | 398051 | 中海环保新能源混合 | 21,146,988.00 | 685,700.00 | 1.31 |
| 39 | 000327 | 南方新蓝筹混合 | 20,859,960.12 | 676,393.00 | 1.00 |
| 40 | 162201 | 泰达宏利成长混合 | 19,186,145.00 | 627,675.00 | 1.59 |
| 41 | 180001 | 银华优势企业混合 | 16,992,840.00 | 551,000.00 | 2.66 |
| 42 | 398021 | 中海能源策略混合 | 15,845,592.00 | 513,800.00 | 1.05 |
| 43 | 001163 | 银华中国梦30股票 | 14,463,960.00 | 469,000.00 | 2.24 |
| 44 | 003501 | 泰达睿智稳健混合 | 12,410,016.00 | 402,400.00 | 0.68 |
| 45 | 000812 | 富国收益增强债券C | 12,336,000.00 | 400,000.00 | 0.40 |
| 46 | 000810 | 富国收益增强债券A | 12,336,000.00 | 400,000.00 | 0.40 |
| 47 | 630011 | 华商主题精选混合 | 11,969,004.00 | 388,100.00 | 3.62 |
| 48 | 005771 | 银华可转债债券 | 9,853,410.84 | 319,501.00 | 0.35 |
| 49 | 540002 | 汇丰晋信龙腾混合 | 9,739,272.00 | 315,800.00 | 0.55 |
| 50 | 010147 | 博道嘉兴一年持有期混合 | 9,634,416.00 | 312,400.00 | 1.02 |
| 51 | 159922 | 嘉实中证500ETF | 9,165,648.00 | 297,200.00 | 0.14 |
| 52 | 162202 | 泰达宏利周期混合 | 8,782,738.56 | 284,784.00 | 1.00 |
| 53 | 008468 | 博道嘉瑞混合C | 8,669,740.80 | 281,120.00 | 0.81 |
| 54 | 008467 | 博道嘉瑞混合A | 8,669,740.80 | 281,120.00 | 0.81 |
| 55 | 008208 | 博道嘉泰回报混合 | 8,345,304.00 | 270,600.00 | 0.77 |
| 56 | 010135 | 泰达宏利高研发创新6个月混合A | 8,344,067.76 | 273,338.00 | 1.70 |
| 57 | 010136 | 泰达宏利高研发创新6个月混合C | 8,344,067.76 | 273,338.00 | 1.70 |
| 58 | 006039 | 国富估值优势混合 | 8,253,065.80 | 270,415.00 | 2.30 |
| 59 | 001543 | 宝盈新锐混合A | 8,231,196.00 | 266,900.00 | 3.99 |
| 60 | 007578 | 宝盈新锐混合C | 8,231,196.00 | 266,900.00 | 3.99 |
| 61 | 008177 | 建信高股息主题股票 | 8,171,363.76 | 267,738.00 | 1.44 |
| 62 | 000082 | 嘉实研究阿尔法股票 | 8,073,912.00 | 261,800.00 | 1.24 |
| 63 | 162204 | 泰达宏利行业混合 | 8,031,075.24 | 260,411.00 | 0.74 |
| 64 | 005274 | 中银景福回报混合 | 7,555,800.00 | 245,000.00 | 1.01 |
| 65 | 007353 | 工银科技创新3年封闭混合 |
