| 持有 匠心家居(301061)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 | 163409 | 兴全绿色投资混合(LOF) | 59,410,205.30 | 1,607,854.00 | 1.00 |
| 2 | 110009 | 易方达价值精选混合 | 47,033,839.75 | 1,272,905.00 | 1.07 |
| 3 | 519018 | 汇添富均衡增长混合 | 29,876,070.30 | 808,554.00 | 1.07 |
| 4 | 470009 | 汇添富民营活力混合A | 25,849,407.10 | 699,578.00 | 0.95 |
| 5 | 000692 | 汇添富双利债券C | 16,844,766.00 | 455,880.00 | 0.22 |
| 6 | 470018 | 汇添富双利债券A | 16,844,766.00 | 455,880.00 | 0.22 |
| 7 | 160611 | 鹏华优质治理混合(LOF) | 12,693,064.00 | 343,520.00 | 1.50 |
| 8 | 519019 | 大成景阳领先混合 | 12,514,373.80 | 338,684.00 | 0.49 |
| 9 | 519033 | 海富通国策导向混合 | 12,475,280.70 | 337,626.00 | 0.86 |
| 10 | 000991 | 工银战略转型股票 | 10,637,905.00 | 287,900.00 | 0.30 |
| 11 | 090016 | 大成消费主题混合 | 9,514,625.00 | 257,500.00 | 0.94 |
| 12 | 005812 | 鹏华产业精选混合 | 8,016,672.00 | 216,960.00 | 1.32 |
| 13 | 009684 | 汇添富创新增长一年定开混合C | 7,390,000.00 | 200,000.00 | 0.65 |
| 14 | 009683 | 汇添富创新增长一年定开混合A | 7,390,000.00 | 200,000.00 | 0.65 |
| 15 | 001651 | 工银新蓝筹股票 | 6,520,197.00 | 176,460.00 | 1.92 |
| 16 | 460005 | 华泰柏瑞价值增长混合A | 5,734,640.00 | 155,200.00 | 0.73 |
| 17 | 010037 | 华泰柏瑞价值增长混合C | 5,734,640.00 | 155,200.00 | 0.73 |
| 18 | 481013 | 工银消费服务混合 | 5,339,275.00 | 144,500.00 | 1.86 |
| 19 | 481008 | 工银大盘蓝筹混合 | 4,985,294.00 | 134,920.00 | 1.89 |
| 20 | 000308 | 建信创新中国混合 | 4,201,104.15 | 113,697.00 | 0.33 |
| 21 | 001490 | 汇添富国企创新股票 | 3,695,000.00 | 100,000.00 | 0.47 |
| 22 | 005526 | 工银新生代消费混合 | 3,695,000.00 | 100,000.00 | 2.01 |
| 23 | 501064 | 国泰价值优选灵活配置混合 | 2,948,610.00 | 79,800.00 | 0.24 |
| 24 | 001070 | 建信信息产业股票 | 2,800,810.00 | 75,800.00 | 0.31 |
| 25 | 360016 | 光大保德信行业轮动混合 | 2,085,458.00 | 56,440.00 | 0.55 |
| 26 | 620004 | 金元顺安价值增长混合 | 1,943,570.00 | 52,600.00 | 0.95 |
| 27 | 002472 | 光大保德信先进服务业混合 | 1,921,400.00 | 52,000.00 | 0.62 |
| 28 | 002872 | 华夏智胜价值成长股票C | 1,591,806.00 | 43,080.00 | 0.15 |
| 29 | 002871 | 华夏智胜价值成长股票A | 1,591,806.00 | 43,080.00 | 0.15 |
| 30 | 519655 | 银河服务混合 | 1,496,475.00 | 40,500.00 | 0.51 |
| 31 | 003109 | 光大保德信安和债券A | 1,352,370.00 | 36,600.00 | 0.13 |
| 32 | 003110 | 光大保德信安和债券C | 1,352,370.00 | 36,600.00 | 0.13 |
| 33 | 519223 | 海富通欣荣混合C | 1,315,420.00 | 35,600.00 | 0.18 |
| 34 | 519224 | 海富通欣荣混合A | 1,315,420.00 | 35,600.00 | 0.18 |
| 35 | 005492 | 农银研究驱动混合 | 1,267,385.00 | 34,300.00 | 1.99 |
| 36 | 008962 | 建信科技创新混合A | 1,160,230.00 | 31,400.00 | 0.30 |
| 37 | 008963 | 建信科技创新混合C | 1,160,230.00 | 31,400.00 | 0.30 |
| 38 | 002005 | 工银新得利混合 | 923,750.00 | 25,000.00 | 1.84 |
| 39 | 519030 | 海富通稳固收益债券 | 777,428.00 | 21,040.00 | 0.02 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 750,085.00 | 20,300.00 | 0.17 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 750,085.00 | 20,300.00 | 0.17 |
| 42 | 002947 | 大成景盛一年定期开放债券C | 526,168.00 | 14,240.00 | 0.09 |
| 43 | 002946 | 大成景盛一年定期开放债券A | 526,168.00 | 14,240.00 | 0.09 |
| 44 | 006007 | 诺安积极配置混合A | 520,995.00 | 14,100.00 | 0.17 |
| 45 | 006008 | 诺安积极配置混合C | 520,995.00 | 14,100.00 | 0.17 |
| 46 | 004451 | 添富年年丰定开混合A | 369,500.00 | 10,000.00 | 0.05 |
| 47 | 004452 | 添富年年丰定开混合C | 369,500.00 | 10,000.00 | 0.05 |
| 48 | 161722 | 招商丰泰灵活配置混合(LOF) | 343,635.00 | 9,300.00 | 0.30 |
| 49 | 005287 | 海富通创业板增强C | 343,635.00 | 9,300.00 | 0.32 |
| 50 | 005288 | 海富通创业板增强A | 343,635.00 | 9,300.00 | 0.32 |
| 51 | 519007 | 海富通强化回报混合 | 158,885.00 | 4,300.00 | 0.06 |
| 52 | 008354 | 泰达宏利消费混合C | 147,800.00 | 4,000.00 | 0.38 |
| 53 | 008353 | 泰达宏利消费混合A | 147,800.00 | 4,000.00 | 0.38 |
| 54 | 002339 | 海富通安颐收益混合C | 114,545.00 | 3,100.00 | 0.06 |
| 55 | 519050 | 海富通安颐收益混合A | 114,545.00 | 3,100.00 | 0.06 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 99,765.00 | 2,700.00 | 0.01 |
| 57 | 009156 | 海富通富泽混合A | 99,765.00 | 2,700.00 | 0.07 |
| 58 | 009157 | 海富通富泽混合C | 99,765.00 | 2,700.00 | 0.07 |
| 59 | 162205 | 泰达宏利风险预算混合 | 66,510.00 | 1,800.00 | 0.09 |
| 60 | 008525 | 华泰柏瑞锦瑞债券C | 51,730.00 | 1,400.00 | 0.17 |
| 61 | 008524 | 华泰柏瑞锦瑞债券A | 51,730.00 | 1,400.00 | 0.17 |
| 62 | 003550 | 泰达改革动力混合C | 40,645.00 | 1,100.00 | 0.04 |
| 63 | 001017 | 泰达改革动力混合A | 40,645.00 | 1,100.00 | 0.04 |
| 64 | 001464 | 光大保德信鼎鑫混合A | 25,865.00 | 700.00 | 0.13 |
| 65 | 001823 | 光大保德信鼎鑫混合C | 25,865.00 | 700.00 | 0.13 |
| 66 | 003106 | 光大保德信永鑫混合C | 11,085.00 | 300.00 | 0.11 |
| 67 | 003105 | 光大保德信永鑫混合A | 11,085.00 | 300.00 | 0.11 |
| 68 | 007939 | 华夏网购精选混合C | 3,695.00 | 100.00 | 0.00 |
| 69 | 290012 | 泰信行业精选混合A | 3,695.00 | 100.00 | 0.00 |
| 70 | 002583 | 泰信行业精选混合C | 3,695.00 | 100.00 | 0.00 |
| 71 | 002837 | 华夏网购精选混合A | 3,695.00 | 100.00 | 0.00 |
