| 持有 洁美科技(002859)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 | 166301 | 华商新趋势优选混合 | 57,460,436.80 | 2,074,384.00 | 0.41 |
| 2 | 519035 | 富国天博创新主题混合 | 55,400,000.00 | 2,000,000.00 | 2.63 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 45,773,003.50 | 1,652,455.00 | 2.94 |
| 4 | 005739 | 富国转型机遇混合 | 43,150,145.90 | 1,557,767.00 | 2.04 |
| 5 | 501202 | 华泰紫金科创3年封闭混合C | 40,634,487.30 | 1,466,949.00 | 4.11 |
| 6 | 009663 | 华泰紫金科创3年封闭混合A | 40,634,487.30 | 1,466,949.00 | 4.11 |
| 7 | 000970 | 东方红睿元混合 | 37,084,760.00 | 1,338,800.00 | 1.24 |
| 8 | 006528 | 富国优质发展混合C | 32,292,660.00 | 1,165,800.00 | 1.73 |
| 9 | 006527 | 富国优质发展混合A | 32,292,660.00 | 1,165,800.00 | 1.73 |
| 10 | 100056 | 富国低碳环保混合 | 30,690,796.70 | 1,107,971.00 | 1.92 |
| 11 | 100051 | 富国可转换债券A | 29,204,110.00 | 1,054,300.00 | 0.73 |
| 12 | 009758 | 富国可转换债券C | 29,204,110.00 | 1,054,300.00 | 0.73 |
| 13 | 000390 | 华商优势行业混合 | 26,736,040.00 | 965,200.00 | 0.34 |
| 14 | 000513 | 富国高端制造行业股票 | 24,024,210.00 | 867,300.00 | 3.03 |
| 15 | 005968 | 创金合信工业周期股票A | 19,847,714.80 | 716,524.00 | 0.54 |
| 16 | 005969 | 创金合信工业周期股票C | 19,847,714.80 | 716,524.00 | 0.54 |
| 17 | 001532 | 华安文体健康混合 | 19,725,170.00 | 712,100.00 | 0.55 |
| 18 | 040008 | 华安策略优选混合 | 19,204,880.90 | 693,317.00 | 0.50 |
| 19 | 006867 | 易方达丰华债券C | 16,124,530.10 | 582,113.00 | 0.22 |
| 20 | 000189 | 易方达丰华债券A | 16,124,530.10 | 582,113.00 | 0.22 |
| 21 | 009735 | 天弘增强回报债券E | 16,063,230.00 | 579,900.00 | 0.18 |
| 22 | 007128 | 天弘增强回报债券A | 16,063,230.00 | 579,900.00 | 0.18 |
| 23 | 007129 | 天弘增强回报债券C | 16,063,230.00 | 579,900.00 | 0.18 |
| 24 | 001182 | 易方达安心回馈混合 | 15,706,924.90 | 567,037.00 | 0.58 |
| 25 | 673141 | 西部利得景程混合A | 13,979,636.00 | 504,680.00 | 5.18 |
| 26 | 673143 | 西部利得景程混合C | 13,979,636.00 | 504,680.00 | 5.18 |
| 27 | 008138 | 富国龙头优势混合 | 13,850,000.00 | 500,000.00 | 1.65 |
| 28 | 160605 | 鹏华中国50混合 | 12,775,240.00 | 461,200.00 | 1.02 |
| 29 | 009986 | 天弘创新领航混合A | 12,276,640.00 | 443,200.00 | 5.04 |
| 30 | 009987 | 天弘创新领航混合C | 12,276,640.00 | 443,200.00 | 5.04 |
| 31 | 009138 | 嘉实瑞成两年持有期混合A | 11,894,380.00 | 429,400.00 | 0.94 |
| 32 | 009139 | 嘉实瑞成两年持有期混合C | 11,894,380.00 | 429,400.00 | 0.94 |
| 33 | 000601 | 华宝创新混合 | 10,104,960.00 | 364,800.00 | 1.03 |
| 34 | 630002 | 华商盛世成长混合 | 8,991,420.00 | 324,600.00 | 0.19 |
| 35 | 512100 | 南方中证1000ETF | 8,681,180.00 | 313,400.00 | 0.09 |
| 36 | 004194 | 招商中证1000指数A | 7,999,760.00 | 288,800.00 | 0.60 |
| 37 | 004195 | 招商中证1000指数C | 7,999,760.00 | 288,800.00 | 0.60 |
| 38 | 002289 | 华商改革创新股票 | 7,387,229.90 | 266,687.00 | 3.74 |
| 39 | 004716 | 信诚量化阿尔法股票 | 6,443,020.00 | 232,600.00 | 0.66 |
| 40 | 233009 | 大摩多因子策略混合 | 6,046,910.00 | 218,300.00 | 0.85 |
| 41 | 004616 | 中欧电子信息产业沪港深股票A | 5,817,000.00 | 210,000.00 | 0.13 |
| 42 | 005763 | 中欧电子信息产业沪港深股票C | 5,817,000.00 | 210,000.00 | 0.13 |
| 43 | 001723 | 华商新动力混合 | 5,795,892.60 | 209,238.00 | 3.62 |
| 44 | 420001 | 天弘精选混合 | 5,603,710.00 | 202,300.00 | 1.08 |
| 45 | 100038 | 富国沪深300增强 | 5,409,810.00 | 195,300.00 | 0.06 |
| 46 | 010043 | 天弘安康颐和混合A | 5,041,400.00 | 182,000.00 | 0.42 |
| 47 | 010044 | 天弘安康颐和混合C | 5,041,400.00 | 182,000.00 | 0.42 |
| 48 | 005268 | 鹏华优势企业股票 | 5,008,160.00 | 180,800.00 | 1.23 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 4,445,850.00 | 160,500.00 | 0.51 |
| 50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,412,720.80 | 159,304.00 | 0.07 |
| 51 | 000875 | 建信稳定得利债券A | 4,260,260.00 | 153,800.00 | 0.05 |
| 52 | 000876 | 建信稳定得利债券C | 4,260,260.00 | 153,800.00 | 0.05 |
| 53 | 006166 | 建信中证1000指数增强C | 4,218,710.00 | 152,300.00 | 0.24 |
| 54 | 006165 | 建信中证1000指数增强A | 4,218,710.00 | 152,300.00 | 0.24 |
| 55 | 007685 | 华商电子行业量化股票发起式 | 4,215,940.00 | 152,200.00 | 1.00 |
| 56 | 001707 | 诺安高端制造股票 | 3,878,000.00 | 140,000.00 | 2.98 |
| 57 | 008682 | 富国中证红利指数增强C | 3,357,240.00 | 121,200.00 | 0.04 |
| 58 | 100032 | 富国中证红利指数增强A | 3,357,240.00 | 121,200.00 | 0.04 |
| 59 | 009960 | 银华多元机遇混合 | 3,335,080.00 | 120,400.00 | 0.40 |
| 60 | 010016 | 华夏科技前沿6个月定开混合A | 2,980,520.00 | 107,600.00 | 0.42 |
| 61 | 010017 | 华夏科技前沿6个月定开混合C | 2,980,520.00 | 107,600.00 | 0.42 |
| 62 | 005457 | 景顺长城量化小盘股票 | 2,869,720.00 | 103,600.00 | 0.19 |
| 63 | 001743 | 诺安优选回报混合 | 2,770,000.00 | 100,000.00 | 0.07 |
| 64 | 008488 | 华商恒益稳健混合 | 2,745,070.00 | 99,100.00 | 0.20 |
| 65 | 161834 | 银华鑫锐灵� |
