| 持有 晨光生物(300138)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 | 006102 | 浙商丰利增强债券 | 89,500,000.00 | 5,000,000.00 | 0.93 |
| 2 | 001887 | 中欧价值智选混合E | 60,639,830.00 | 3,387,700.00 | 0.71 |
| 3 | 004235 | 中欧价值智选混合C | 60,639,830.00 | 3,387,700.00 | 0.71 |
| 4 | 166019 | 中欧价值智选混合A | 60,639,830.00 | 3,387,700.00 | 0.71 |
| 5 | 005760 | 富国周期优势混合 | 46,516,980.60 | 2,598,714.00 | 1.91 |
| 6 | 010549 | 富国均衡策略混合 | 41,810,104.00 | 2,335,760.00 | 1.93 |
| 7 | 159825 | 富国中证农业主题ETF | 38,602,459.80 | 2,156,562.00 | 1.33 |
| 8 | 004350 | 汇丰晋信价值先锋股票 | 35,078,630.00 | 1,959,700.00 | 1.44 |
| 9 | 481010 | 工银中小盘混合 | 31,879,900.00 | 1,781,000.00 | 2.18 |
| 10 | 004953 | 兴全恒益债券C | 31,617,503.90 | 1,766,341.00 | 0.51 |
| 11 | 004952 | 兴全恒益债券A | 31,617,503.90 | 1,766,341.00 | 0.51 |
| 12 | 004241 | 中欧时代先锋股票C | 26,851,056.10 | 1,500,059.00 | 0.19 |
| 13 | 001938 | 中欧时代先锋股票A | 26,851,056.10 | 1,500,059.00 | 0.19 |
| 14 | 010265 | 鹏华成长智选混合C | 24,175,740.00 | 1,350,600.00 | 0.76 |
| 15 | 010264 | 鹏华成长智选混合A | 24,175,740.00 | 1,350,600.00 | 0.76 |
| 16 | 009597 | 泰康创新成长混合C | 22,196,000.00 | 1,240,000.00 | 2.39 |
| 17 | 009596 | 泰康创新成长混合A | 22,196,000.00 | 1,240,000.00 | 2.39 |
| 18 | 372110 | 上投摩根强化回报债券B | 20,624,093.60 | 1,152,184.00 | 1.41 |
| 19 | 372010 | 上投摩根强化回报债券A | 20,624,093.60 | 1,152,184.00 | 1.41 |
| 20 | 004738 | 上投摩根安隆回报混合A | 18,770,136.90 | 1,048,611.00 | 2.20 |
| 21 | 004739 | 上投摩根安隆回报混合C | 18,770,136.90 | 1,048,611.00 | 2.20 |
| 22 | 000471 | 富国城镇发展股票 | 18,707,290.00 | 1,045,100.00 | 1.93 |
| 23 | 001128 | 宝盈新兴产业混合 | 16,061,670.00 | 897,300.00 | 2.10 |
| 24 | 001195 | 工银农业产业股票 | 15,394,000.00 | 860,000.00 | 3.03 |
| 25 | 008905 | 嘉合锦鹏添利混合A | 14,320,000.00 | 800,000.00 | 0.45 |
| 26 | 008906 | 嘉合锦鹏添利混合C | 14,320,000.00 | 800,000.00 | 0.45 |
| 27 | 004823 | 上投安裕回报混合A | 12,878,799.40 | 719,486.00 | 2.30 |
| 28 | 004824 | 上投安裕回报混合C | 12,878,799.40 | 719,486.00 | 2.30 |
| 29 | 006905 | 泰康产业升级混合C | 10,453,600.00 | 584,000.00 | 1.78 |
| 30 | 006904 | 泰康产业升级混合A | 10,453,600.00 | 584,000.00 | 1.78 |
| 31 | 005475 | 泰康均衡优选混合C | 10,052,640.00 | 561,600.00 | 1.46 |
| 32 | 005474 | 泰康均衡优选混合A | 10,052,640.00 | 561,600.00 | 1.46 |
| 33 | 004848 | 中欧睿泓定期开放混合 | 9,952,400.00 | 556,000.00 | 1.10 |
| 34 | 001651 | 工银新蓝筹股票 | 9,875,430.00 | 551,700.00 | 2.90 |
| 35 | 481008 | 工银大盘蓝筹混合 | 9,308,000.00 | 520,000.00 | 3.53 |
| 36 | 005421 | 中欧嘉泽灵活配置混合 | 7,725,640.00 | 431,600.00 | 0.72 |
| 37 | 481013 | 工银消费服务混合 | 7,688,050.00 | 429,500.00 | 2.68 |
| 38 | 000991 | 工银战略转型股票 | 7,222,650.00 | 403,500.00 | 0.20 |
| 39 | 000377 | 上投摩根双债增利债券A | 6,789,326.80 | 379,292.00 | 1.80 |
| 40 | 000378 | 上投摩根双债增利债券C | 6,789,326.80 | 379,292.00 | 1.80 |
| 41 | 005347 | 诺德量化优选混合 | 5,482,770.00 | 306,300.00 | 3.14 |
| 42 | 001957 | 嘉合磐通债券A | 5,370,000.00 | 300,000.00 | 0.43 |
| 43 | 001958 | 嘉合磐通债券C | 5,370,000.00 | 300,000.00 | 0.43 |
| 44 | 007146 | 鹏华研究智选混合 | 4,843,740.00 | 270,600.00 | 0.95 |
| 45 | 519678 | 银河消费驱动混合 | 4,833,000.00 | 270,000.00 | 4.97 |
| 46 | 000551 | 信诚幸福消费混合 | 4,654,000.00 | 260,000.00 | 0.55 |
| 47 | 519959 | 长信多利混合 | 2,833,570.00 | 158,300.00 | 3.57 |
| 48 | 009791 | 中欧创业板两年混合C | 2,779,870.00 | 155,300.00 | 0.23 |
| 49 | 166027 | 中欧创业板两年混合A | 2,779,870.00 | 155,300.00 | 0.23 |
| 50 | 008672 | 宝盈祥泽混合A | 2,647,410.00 | 147,900.00 | 1.12 |
| 51 | 008673 | 宝盈祥泽混合C | 2,647,410.00 | 147,900.00 | 1.12 |
| 52 | 000827 | 广发百发100指数E | 2,405,760.00 | 134,400.00 | 0.92 |
| 53 | 000826 | 广发百发100指数A | 2,405,760.00 | 134,400.00 | 0.92 |
| 54 | 003634 | 嘉实农业产业股票 | 1,994,060.00 | 111,400.00 | 0.08 |
| 55 | 009103 | 鹏扬红利优选混合C | 1,969,000.00 | 110,000.00 | 1.24 |
| 56 | 009102 | 鹏扬红利优选混合A | 1,969,000.00 | 110,000.00 | 1.24 |
| 57 | 010129 | 宝盈发展新动能股票C | 1,967,210.00 | 109,900.00 | 1.32 |
| 58 | 010128 | 宝盈发展新动能股票A | 1,967,210.00 | 109,900.00 | 1.32 |
| 59 | 003161 | 南方安泰混合 | 1,849,070.00 | 103,300.00 | 0.03 |
| 60 | 673090 | 西部利得个股精选股票 | 1,836,540.00 | 102,600.00 | 1.00 |
| 61 | 160143 | 南方创业板2年定期开放混合 | 1,670,070.00 | 93,300.00 | 0.49 |
| 62 | 007575 | 宝盈祥泰混合C | 1,512,550.00 | 84,500.00 | 0.97 |
| 63 | 001358 | 宝盈祥泰混合A | 1,512,550.00 | 84,500.00 | 0.97 |
| 64 | 006268 | 诺德量化核心混合C | 1,269,754.40 | 70,936.00 | 1.01 |
| 65 | 006267 | 诺德量化核心混合A | 1,269,754.40 | 70,936.00 | 1.01 |
| 66 | 009188 | 鹏华股息精选混合 | 1,206,460.00 | 67,400.00 | 1.97 |
| 67 | 001416 | 嘉实事件驱动股票 | 1,201,090.00 | 67,100.00 | 0.13 |
| 68 | 008325 | 宝盈祥利稳健配置混合C | 1,181,400.00 | 66,000.00 | 1.58 |
| 69 | 008324 | 宝盈祥利稳健配置混合A | 1,181,400.00 | 66,000.00 | 1.58 |
| 70 | 519987 | 长信恒利优势混合 | 1,116,960.00 | 62,400.00 | 5.63 |
| 71 | 003069 | 光大保德信创业板股票A | 1,038,200.00 | 58,000.00 | 0.47 |
| 72 | 003070 | 光大保德信创业板股票C | 1,038,200.00 | 58,000.00 | 0.47 |
| 73 | 007748 | 天弘养老2035三年混合(FOF) | 869,940.00 | 48,600.00 | 0.62 |
| 74 | 007416 | 南方致远混合C | 848,460.00 | 47,400.00 | 0.05 |
| 75 | 007415 | 南方致远混合A | 848,460.00 | 47,400.00 | 0.05 |
| 76 | 006111 | 泰康弘实3月定开混合 | 844,880.00 | 47,200.00 | 0.03 |
| 77 | 001648 | 工银新价值灵活配置混合 | 798,340.00 | 44,600.00 | 1.57 |
| 78 | 002512 | 长城久润混合 | 792,970.00 | 44,300.00 | 0.57 |
| 79 | 001536 | 南方君选混合 | 741,060.00 | 41,400.00 | 0.24 |
| 80 | 008336 | 宝盈祥裕增强回报混合A | 733,900.00 | 41,000.00 | 1.05 |
| 81 | 008337 | 宝盈祥裕增强回报混合C | 733,900.00 | 41,000.00 | 1.05 |
| 82 | 001181 | 南方改革机遇混合 | 681,990.00 | 38,100.00 | 0.22 |
| 83 | 005997 | 天弘裕利混合C | 660,510.00 | 36,900.00 | 1.08 |
| 84 | 002388 | 天弘裕利混合A | 660,510.00 | 36,900.00 | 1.08 |
| 85 | 168301 | 东海祥龙混合(LOF) | 608,600.00 | 34,000.00 | 4.26 |
| 86 | 003697 | 华夏睿磐泰盛定开混合 | 537,000.00 | 30,000.00 | 0.81 |
| 87 | 005040 | 鹏扬景兴混合C | 537,000.00 | 30,000.00 | 0.84 |
| 88 | 005039 | 鹏扬景兴混合A | 537,000.00 | 30,000.00 | 0.84 |
| 89 | 502013 | 长盛中证申万一带一路分级 | 537,000.00 | 30,000.00 | 0.19 |
| 90 | 006008 | 诺安积极配置混合C | 495,830.00 | 27,700.00 | 0.16 |
| 91 | 006007 | 诺安积极配置混合A | 495,830.00 | 27,700.00 | 0.16 |
| 92 | 005381 | 泰康睿利量化多策略混合A | 492,250.00 | 27,500.00 | 0.61 |
| 93 | 005382 | 泰康睿利量化多策略混合C | 492,250.00 | 27,500.00 | 0.61 |
| 94 | 202213 | 南方核心竞争混合 | 418,860.00 | 23,400.00 | 0.17 |
| 95 | 010257 | 天弘多利一年混合 | 413,490.00 | 23,100.00 | 0.32 |
| 96 | 001531 | 招商安益混合 | 358,000.00 | 20,000.00 | 0.24 |
| 97 | 005288 | 海富通创业板增强A | 320,768.00 | 17,920.00 | 0.30 |
| 98 | 005287 | 海富通创业板增强C | 320,768.00 | 17,920.00 | 0.30 |
| 99 | 000649 | 长城久鑫灵活配置混合 | 261,340.00 | 14,600.00 | 0.53 |
| 100 | 005233 | 广发睿毅领先混合 | 254,180.00 | 14,200.00 | 0.00 |
| 101 | 167703 | 德邦量化优选股票(LOF)C | 239,860.00 | 13,400.00 | 0.31 |
| 102 | 167702 | 德邦量化优选股票(LOF)A | 239,860.00 | 13,400.00 | 0.31 |
| 103 | 010505 | 申万菱信创业板量化精选股票C | 232,700.00 | 13,000.00 | 0.19 |
| 104 | 009557 | 申万菱信创业板量化精选股票A | 232,700.00 | 13,000.00 | 0.19 |
| 105 | 006369 | 弘毅远方国企转型升级混合 | 196,900.00 | 11,000.00 | 0.42 |
| 106 | 010058 | 天弘荣创一年混合 | 191,530.00 | 10,700.00 | 0.36 |
| 107 | 001902 | 前海开源沪港深隆鑫混合C | 177,227.90 | 9,901.00 | 0.04 |
| 108 | 001901 | 前海开源沪港深隆鑫混合A | 177,227.90 | 9,901.00 | 0.04 |
| 109 | 001447 | 天弘惠利混合 | 164,680.00 | 9,200.00 | 0.34 |
| 110 | 005080 | 海富通量化多因子混合C | 102,030.00 | 5,700.00 | 0.04 |
| 111 | 005081 | 海富通量化多因子混合A | 102,030.00 | 5,700.00 | 0.04 |
| 112 | 007825 | 博道志远混合A | 91,290.00 | 5,100.00 | 0.05 |
| 113 | 007826 | 博道志远混合C | 91,290.00 | 5,100.00 | 0.05 |
| 114 | 519223 | 海富通欣荣混合C | 41,170.00 | 2,300.00 | 0.01 |
| 115 | 519224 | 海富通欣荣混合A | 41,170.00 | 2,300.00 | 0.01 |
| 116 | 006006 | 诺安鼎利混合C | 35,800.00 | 2,000.00 | 0.11 |
| 117 | 008848 | 中融智选对冲3个月定开混合 | 35,800.00 | 2,000.00 | 0.12 |
| 118 | 006005 | 诺安鼎利混合A | 35,800.00 | 2,000.00 | 0.11 |
| 119 | 001792 | 大成绝对收益混合发起C | 26,850.00 | 1,500.00 | 0.05 |
| 120 | 009327 | 东兴兴晟混合A | 26,850.00 | 1,500.00 | 0.04 |
| 121 | 001791 | 大成绝对收益混合发起A | 26,850.00 | 1,500.00 | 0.05 |
| 122 | 009328 | 东兴兴晟混合C | 26,850.00 | 1,500.00 | 0.04 |
| 123 | 004942 | 格林伯元灵活配置混合A | 21,480.00 | 1,200.00 | 0.22 |
| 124 | 004943 | 格林伯元灵活配置混合C | 21,480.00 | 1,200.00 | 0.22 |
| 125 | 001243 | 博时中证淘金大数据100I | 19,690.00 | 1,100.00 | 0.01 |
| 126 | 001242 | 博时中证淘金大数据100A | 19,690.00 | 1,100.00 | 0.01 |
| 127 | 519050 | 海富通安颐收益混合A | 14,320.00 | 800.00 | 0.01 |
| 128 | 002339 | 海富通安颐收益混合C | 14,320.00 | 800.00 | 0.01 |
| 129 | 009157 | 海富通富泽混合C | 12,530.00 | 700.00 | 0.01 |
| 130 | 009156 | 海富通富泽混合A | 12,530.00 | 700.00 | 0.01 |
| 131 | 000992 | 广发对冲套利定期开放混合 | 1,790.00 | 100.00 | 0.00 |
| 132 | 007413 | 长城中证500指数增强C | 214.80 | 12.00 | 0.00 |
| 133 | 006048 | 长城中证500指数增强A | 214.80 | 12.00 | 0.00 |
