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持有 鑫磊股份(301317)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(%)
1470021汇添富优选回报混合A21,600,462.24  800,631.00    1.61
2002418汇添富优选回报混合C21,600,462.24  800,631.00    1.61
3470008汇添富策略回报混合9,099,629.98  337,294.00    0.96
4008140汇添富绝对收益定开混合C5,414,161.98  200,694.00    0.10
5000762汇添富绝对收益定开混合A5,414,161.98  200,694.00    0.10
6001471融通新能源灵活配置混合2,540,791.98  94,194.00    0.48
7001490汇添富国企创新股票2,044,629.78  75,804.00    0.26
8006429诺安恒鑫混合809,400.00  30,000.00    0.86
9005351添富行业整合混合809,400.00  30,000.00    1.53
10009549汇添富中盘价值精选混合C186,571.14  6,936.00    0.00
11007524汇添富内需增长股票C186,571.14  6,936.00    0.04
12005760富国周期优势混合186,571.14  6,936.00    0.01
13007523汇添富内需增长股票A186,571.14  6,936.00    0.04
14001726汇添富新兴消费股票186,571.14  6,936.00    0.06
15002746汇添富多策略定开混合186,571.14  6,936.00    0.05
16000083汇添富消费行业混合186,571.14  6,936.00    0.00
17000471富国城镇发展股票186,571.14  6,936.00    0.02
18000696汇添富环保行业股票186,571.14  6,936.00    0.01
19501188汇添富3年封闭运作战略配售混合(LOF)186,571.14  6,936.00    0.01
20003634嘉实农业产业股票186,571.14  6,936.00    0.01
21160607鹏华价值优势混合(LOF)186,571.14  6,936.00    0.01
22010265鹏华成长智选混合C186,571.14  6,936.00    0.01
23009086鹏华价值共赢两年持有期混合186,571.14  6,936.00    0.02
24009331鹏华成长价值混合C186,571.14  6,936.00    0.02
25009798大成创业板两年定开混合C186,571.14  6,936.00    0.02
26010264鹏华成长智选混合A186,571.14  6,936.00    0.01
27009330鹏华成长价值混合A186,571.14  6,936.00    0.02
28005434鹏华睿投混合186,571.14  6,936.00    0.04
29005812鹏华产业精选混合186,571.14  6,936.00    0.03
30003835鹏华沪深港新兴成长混合186,571.14  6,936.00    0.01
31009828融通转型三动力灵活配置混合C186,571.14  6,936.00    0.05
32007146鹏华研究智选混合186,571.14  6,936.00    0.04
33009994嘉实创新先锋混合A186,571.14  6,936.00    0.01
34006803嘉实互通精选股票186,571.14  6,936.00    0.03
35007343嘉实科技创新混合186,571.14  6,936.00    0.01
36009995嘉实创新先锋混合C186,571.14  6,936.00    0.01
37000717融通转型三动力灵活配置混合A186,571.14  6,936.00    0.05
38003624创金合信资源主题精选股票A186,571.14  6,936.00    0.03
39003625创金合信资源主题精选股票C186,571.14  6,936.00    0.03
40006253永赢消费主题混合C186,571.14  6,936.00    0.02
41005968创金合信工业周期股票A186,571.14  6,936.00    0.01
42008270大成睿享混合C186,571.14  6,936.00    0.00
43184801鹏华前海万科REITS186,571.14  6,936.00    0.01
44160926大成创业板两年定开混合A186,571.14  6,936.00    0.02
45005969创金合信工业周期股票C186,571.14  6,936.00    0.01
46160611鹏华优质治理混合(LOF)186,571.14  6,936.00    0.02
47009070大成睿鑫股票C186,571.14  6,936.00    0.04
48009069大成睿鑫股票A186,571.14  6,936.00    0.04
49006252永赢消费主题混合A186,571.14  6,936.00    0.02
50008269大成睿享混合A186,571.14  6,936.00    0.00
51006039国富估值优势混合186,571.14  6,936.00    0.05
52519017大成积极成长混合186,571.14  6,936.00    0.02
53090007大成策略回报混合186,571.14  6,936.00    0.01
54001605国富沪港深成长精选股票186,571.14  6,936.00    0.01
55008375中欧启航三年混合A186,571.14  6,936.00    0.01
56009548汇添富中盘价值精选混合A186,571.14  6,936.00    0.00
57470028汇添富社会责任混合186,571.14  6,936.00    0.02
58008376中欧启航三年混合C186,571.14  6,936.00    0.01
59010298汇添富品牌驱动六个月持有混合186,571.14  6,936.00    0.01
60010549富国均衡策略混合186,571.14  6,936.00    0.01
61010269太平睿安混合C185,145.25  6,883.00    0.05
62010268太平睿安混合A185,145.25  6,883.00    0.05
63160919大成产业升级股票(LOF)179,389.35  6,669.00    0.03
64004986鹏华策略回报混合175,085.51  6,509.00    0.06
65005165富荣福锦混合C152,140.42  5,656.00    0.07
66005164富荣福锦混合A152,140.42  5,656.00    0.07
67160642鹏华增瑞混合(LOF)129,168.35  4,802.00    0.08
68008988大成科技创新混合A120,560.67  4,482.00    0.05
69008989大成科技创新混合C120,560.67  4,482.00    0.05
70000587大成灵活配置混合97,589.41  3,628.00    0.09
71690001民生加银品牌蓝筹混合74,644.32  2,775.00    0.02
72002011华夏红利混合38,181.14  1,436.00    0.00
73010017华夏科技前沿6个月定开混合C21,993.14  836.00    0.00
74010016华夏科技前沿6个月定开混合A21,993.14  836.00    0.00
75006864国联安核心资产策略混合19,295.14  736.00    0.00
76673083西部利得祥运混合C19,295.14  736.00    0.01
77673081西部利得祥运混合A19,295.14  736.00    0.01
78009392汇添富优质成长混合C19,295.14  736.00    0.00
79009391汇添富优质成长混合A19,295.14  736.00    0.00
80002455民生加银鑫喜混合19,295.14  736.00    0.00
81450010国富策略回报混合19,295.14  736.00    0.00
82257020国联安精选混合19,295.14  736.00    0.00
83001559天弘医疗健康混合C19,295.14  736.00    0.00
84100016富国天源沪港深平衡混合19,295.14  736.00    0.00
85001558天弘医疗健康混合A19,295.14  736.00    0.00
86000628大成高新技术产业股票19,295.14  736.00    0.00
87003379信诚至选混合A18,161.98  694.00    0.00
88512650添富中证长三角ETF18,161.98  694.00    0.00
89005037银华新能源新材料量化股票发起式A18,161.98  694.00    0.00
90006604嘉实消费精选股票A18,161.98  694.00    0.00
91005236银华食品饮料量化股票发起式C18,161.98  694.00    0.01
92001289银华汇利灵活配置混合A18,161.98  694.00    0.00
93000414嘉实绝对收益策略定期混合18,161.98  694.00    0.01
94003433信诚至瑞混合C18,161.98  694.00    0.00
95550001信诚四季红混合18,161.98  694.00    0.00
96000082嘉实研究阿尔法股票18,161.98  694.00    0.00
97003292嘉实优势成长混合18,161.98  694.00    0.00
98003985嘉实新能源新材料股票C18,161.98  694.00    0.00
99001039嘉实先进制造股票18,161.98  694.00    0.00
100001759嘉实成长增强混合18,161.98  694.00    0.00
101003298嘉实物流产业股票A18,161.98  694.00    0.00
102000751嘉实新兴产业股票18,161.98  694.00    0.00
103002322银华汇利灵活配置混合C18,161.98  694.00    0.00
104003432信诚至瑞混合A18,161.98  694.00    0.00
105165520信诚中证800有色指数分级18,161.98  694.00    0.00
106003299嘉实物流产业股票C18,161.98  694.00    0.00
107005235银华食品饮料量化股票发起式A18,161.98  694.00    0.01
108001637嘉实腾讯自选股大数据策略股票18,161.98  694.00    0.00
109001036嘉实企业变革股票18,161.98  694.00    0.00
110002211嘉实新财富混合18,161.98  694.00    0.00
111003984嘉实新能源新材料股票A18,161.98  694.00    0.00
112003380信诚至选混合C18,161.98  694.00    0.00
113006605嘉实消费精选股票C18,161.98  694.00    0.00
114008664嘉实鑫和一年持有期混合A18,161.98  694.00    0.00
115001416嘉实事件驱动股票18,161.98  694.00    0.00
116008665嘉实鑫和一年持有期混合C18,161.98  694.00    0.00
117003187嘉实安益混合18,161.98  694.00    0.00
118000176嘉实沪深300指数研究增强18,161.98  694.00    0.00
119004716信诚量化阿尔法股票18,161.98  694.00    0.00
120121008国投瑞银成长优选混合18,161.98  694.00    0.00
121159813鹏华国证半导体芯片指数ETF18,161.98  694.00    0.00
122159993鹏华国证证券龙头ETF18,161.98  694.00    0.00
123160323华夏磐泰混合(LOF)18,161.98  694.00    0.00
124160603鹏华普天收益混合18,161.98  694.00    0.00
125159982鹏华中证500ETF18,161.98  694.00    0.00
126163503天治核心成长混合(LOF)18,161.98  694.00    0.01
127159994银华中证5G通信主题ETF18,161.98  694.00    0.00
128159992银华中证创新药产业ETF18,161.98  694.00    0.00
129009313前海联合价值优选混合C18,161.98  694.00    0.00
130160605鹏华中国50混合18,161.98  694.00    0.00
131121003国投瑞银核心企业混合18,161.98  694.00    0.00
132501088嘉实瑞虹三年定期混合18,161.98  694.00    0.00
133512520华泰柏瑞MSCI中国A股国际通ETF18,161.98  694.00    0.02
134121010国投瑞银瑞源灵活配置混合18,161.98  694.00    0.00
135121005国投瑞银创新动力混合18,161.98  694.00    0.00
136009570鹏华匠心精选混合A18,161.98  694.00    0.00
137007718中银创新医疗混合A18,161.98  694.00    0.00
138009823鹏华招华一年持有期混合C18,161.98  694.00    0.00
139008681鹏华价值成长混合18,161.98  694.00    0.00
140010491鹏华高质量增长混合C18,161.98  694.00    0.00
141009571鹏华匠心精选混合C18,161.98  694.00    0.00
142009667鹏华安庆混合A18,161.98  694.00    0.00
143009312前海联合价值优选混合A18,161.98  694.00    0.00
144010500中银创新医疗混合C18,161.98  694.00    0.00
145009668鹏华安庆混合C18,161.98  694.00    0.00
146010321中银大健康股票C18,161.98  694.00    0.01
147010489鹏华优选成长混合C18,161.98  694.00    0.00
148007689国投瑞银新能源混合A18,161.98  694.00    0.00
149009822鹏华招华一年持有期混合A18,161.98  694.00    0.00
150007690国投瑞银新能源混合C18,161.98  694.00    0.00
151010490鹏华高质量增长混合A18,161.98  694.00    0.00
152009862鹏华新兴成长混合C18,161.98  694.00    0.00
153008716鹏华优质回报两年定开混合18,161.98  694.00    0.00
154009023鹏华稳健回报混合18,161.98  694.00    0.00
155009414中银大健康股票A18,161.98  694.00    0.01
156010488鹏华优选成长混合A18,161.98  694.00    0.00
157010423国投瑞银价值成长一年持有混合A18,161.98  694.00    0.01
158007326国投瑞银新增长混合C18,161.98  694.00    0.01
159010424国投瑞银价值成长一年持有混合C18,161.98  694.00    0.01
160005038银华新能源新材料量化股票发起式C18,161.98  694.00    0.00
161002168嘉实智能汽车股票18,161.98  694.00    0.00
162010364鹏华空天军工指数(LOF)C18,161.98  694.00    0.00
163009861鹏华新兴成长混合A18,161.98  694.00    0.00
164008132鹏华价值驱动混合18,161.98  694.00    0.01
165009014泓德睿泽混合18,161.98  694.00    0.00
166000985嘉实逆向策略股票18,161.98  694.00    0.00
167001616嘉实环保低碳股票18,161.98  694.00    0.00
168000121华夏永福混合A18,161.98  694.00    0.00
169007043前海联合泓鑫混合C18,161.98  694.00    0.00
170005672前海联合研究优选混合C18,161.98  694.00    0.01
171007040前海联合泳隆混合C18,161.98  694.00    0.00
172001357泓德泓富混合A18,161.98  694.00    0.02
173000854鹏华养老产业股票18,161.98  694.00    0.00
174161812银华深证100指数分级18,161.98  694.00    0.00
175000431鹏华品牌传承混合18,161.98  694.00    0.01
176002563泓德泓汇混合18,161.98  694.00    0.00
177001704国投瑞银进宝混合18,161.98  694.00    0.00
178004965泓德致远混合A18,161.98  694.00    0.00
179004966泓德致远混合C18,161.98  694.00    0.00
180001256泓德优选成长混合18,161.98  694.00    0.00
181001705泓德战略转型股票18,161.98  694.00    0.00
182002345华夏高端制造混合18,161.98  694.00    0.00
183006736国投瑞银先进制造混合18,161.98  694.00    0.00
184002315创金合信沪深300增强C18,161.98  694.00    0.00
185005395泓德臻远回报混合18,161.98  694.00    0.00
186004128前海联合泳隆混合A18,161.98  694.00    0.00
187007144国投瑞银沪深300指数量化增强C18,161.98  694.00    0.00
188005671前海联合研究优选混合A18,161.98  694.00    0.01
189001499国投瑞银新增长混合A18,161.98  694.00    0.01
190002251华夏军工安全混合18,161.98  694.00    0.00
191001179德邦大健康灵活配置混合18,161.98  694.00    0.01
192000663国投瑞银美丽中国混合18,161.98  694.00    0.00
193000031华夏复兴混合18,161.98  694.00    0.00
194001838国投瑞银国家安全混合18,161.98  694.00    0.00
195004693前海联合泳隽混合A18,161.98  694.00    0.00
196007042前海联合泳隽混合C18,161.98  694.00    0.00
197006939鹏华沪深300指数(LOF)C18,161.98  694.00    0.00
198001015华夏沪深300指数增强A18,161.98  694.00    0.00
199515680嘉实央企创新驱动ETF18,161.98  694.00    0.00
200501091嘉实瑞熙三年封闭运作混合A18,161.98  694.00    0.00
201512600嘉实中证主要消费ETF18,161.98  694.00    0.00
202159959银华中证央企结构调整ETF18,161.98  694.00    0.00
203159919嘉实沪深300ETF18,161.98  694.00    0.00
204159973弘毅远方国证民企领先100ETF18,161.98  694.00    0.00
205159922嘉实中证500ETF18,161.98  694.00    0.00
206005268鹏华优势企业股票18,161.98  694.00    0.00
207005028鹏华研究精选混合18,161.98  694.00    0.00
208501189嘉实战略配售混合(LOF)18,161.98  694.00    0.00
209008479景顺长城泰申回报混合18,161.98  694.00    0.08
210501030汇添富中证环境治理指数(LOF)A18,161.98  694.00    0.00
211501031汇添富中证环境治理指数(LOF)C18,161.98  694.00    0.00
212121006国投瑞银稳健增长混合18,161.98  694.00    0.00
213121002国投瑞银景气行业混合18,161.98  694.00    0.00
214004870融通创业板指数C18,161.98  694.00    0.00
215004876融通深证100指数C18,161.98  694.00    0.00
216001852融通中国风1号灵活配置混合A18,161.98  694.00    0.00
217009239融通人工智能指数(LOF)C18,161.98  694.00    0.00
218000727融通健康产业灵活配置混合A18,161.98  694.00    0.00
219009274融通健康产业灵活配置混合C18,161.98  694.00    0.00
220161604融通深证100指数A18,161.98  694.00    0.00
221161601融通新蓝筹混合18,161.98  694.00    0.00
222161605融通蓝筹成长混合18,161.98  694.00    0.00
223161609融通动力先锋混合18,161.98  694.00    0.00
224009993嘉实前沿创新混合18,161.98  694.00    0.00
225009241融通领先成长混合(LOF)C18,161.98  694.00    0.00
226010186嘉实核心成长混合A18,161.98  694.00    0.00
227161607融通巨潮100指数(LOF)A18,161.98  694.00    0.00
228009275融通医疗保健行业混合C18,161.98  694.00    0.00
229002252融通成长30灵活配置混合18,161.98  694.00    0.00
230009277融通行业景气混合C18,161.98  694.00    0.00
231161606融通行业景气混合A18,161.98  694.00    0.00
232008445融通产业趋势先锋股票18,161.98  694.00    0.01
233006976鹏华核心优势混合18,161.98  694.00    0.00
234006938鹏华中证500指数(LOF)C18,161.98  694.00    0.00
235000021华夏优势增长混合18,161.98  694.00    0.00
236007143国投瑞银沪深300指数量化增强A18,161.98  694.00    0.00
237000780鹏华医疗保健股票18,161.98  694.00    0.00
238001230鹏华医药科技股票18,161.98  694.00    0.00
239000409鹏华环保产业股票18,161.98  694.00    0.00
240002310创金合信沪深300增强A18,161.98  694.00    0.00
241002229华夏经济转型股票18,161.98  694.00    0.00
242005994国投瑞银中证500指数量化增强A