| 持有 金晶科技(600586)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 | 040005 | 华安宏利混合 | 50,713,452.00 | 6,569,100.00 | 2.12 |
| 2 | 007449 | 兴全多维价值混合A | 38,255,440.96 | 4,955,368.00 | 0.92 |
| 3 | 007450 | 兴全多维价值混合C | 38,255,440.96 | 4,955,368.00 | 0.92 |
| 4 | 004856 | 广发中证全指建筑材料指数A | 18,236,184.00 | 2,362,200.00 | 2.19 |
| 5 | 004857 | 广发中证全指建筑材料指数C | 18,236,184.00 | 2,362,200.00 | 2.19 |
| 6 | 400032 | 东方主题精选混合 | 13,807,220.00 | 1,788,500.00 | 1.15 |
| 7 | 001104 | 华安新丝路主题股票 | 13,472,944.00 | 1,745,200.00 | 2.13 |
| 8 | 512100 | 南方中证1000ETF | 11,165,436.00 | 1,446,300.00 | 0.11 |
| 9 | 001702 | 东方创新科技混合 | 10,457,512.00 | 1,354,600.00 | 1.15 |
| 10 | 003835 | 鹏华沪深港新兴成长混合 | 9,052,703.60 | 1,172,630.00 | 0.27 |
| 11 | 005313 | 万家中证1000指数A | 5,790,000.00 | 750,000.00 | 0.07 |
| 12 | 005314 | 万家中证1000指数C | 5,790,000.00 | 750,000.00 | 0.07 |
| 13 | 162202 | 泰达宏利周期混合 | 4,840,440.00 | 627,000.00 | 0.55 |
| 14 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,087,488.00 | 270,400.00 | 2.15 |
| 15 | 160812 | 长盛同益成长回报(LOF) | 1,210,496.00 | 156,800.00 | 0.99 |
| 16 | 005572 | 中银证券新能源混合C | 1,127,120.00 | 146,000.00 | 1.50 |
| 17 | 005571 | 中银证券新能源混合A | 1,127,120.00 | 146,000.00 | 1.50 |
| 18 | 003234 | 信诚至利混合A | 797,476.00 | 103,300.00 | 0.39 |
| 19 | 003235 | 信诚至利混合C | 797,476.00 | 103,300.00 | 0.39 |
| 20 | 510290 | 南方上证380ETF | 332,732.00 | 43,100.00 | 0.20 |
| 21 | 001415 | 信诚新锐混合A | 331,960.00 | 43,000.00 | 0.40 |
| 22 | 002046 | 信诚新锐混合B | 331,960.00 | 43,000.00 | 0.40 |
| 23 | 009200 | 华安金享混合 | 250,900.00 | 32,500.00 | 2.07 |
| 24 | 004854 | 广发中证全指汽车指数A | 199,176.00 | 25,800.00 | 0.01 |
| 25 | 004855 | 广发中证全指汽车指数C | 199,176.00 | 25,800.00 | 0.01 |
| 26 | 519228 | 海富通欣享混合C | 156,716.00 | 20,300.00 | 0.07 |
| 27 | 519229 | 海富通欣享混合A | 156,716.00 | 20,300.00 | 0.07 |
| 28 | 004635 | 中信建投睿利混合C | 129,696.00 | 16,800.00 | 0.32 |
| 29 | 003308 | 中信建投睿利混合A | 129,696.00 | 16,800.00 | 0.32 |
| 30 | 004158 | 信诚至诚混合B | 81,832.00 | 10,600.00 | 0.40 |
| 31 | 004157 | 信诚至诚混合A | 81,832.00 | 10,600.00 | 0.40 |
| 32 | 162413 | 华宝中证1000指数分级 | 60,216.00 | 7,800.00 | 0.12 |
| 33 | 004049 | 华夏新锦汇混合C | 60,216.00 | 7,800.00 | 0.11 |
| 34 | 004048 | 华夏新锦汇混合A | 60,216.00 | 7,800.00 | 0.11 |
| 35 | 001402 | 信诚新选混合A | 58,672.00 | 7,600.00 | 0.39 |
| 36 | 002030 | 信诚新选混合B | 58,672.00 | 7,600.00 | 0.39 |
| 37 | 007571 | 南方上证380ETF联接C | 11,580.00 | 1,500.00 | 0.01 |
| 38 | 202025 | 南方上证380ETF联接A | 11,580.00 | 1,500.00 | 0.01 |
| 39 | 519223 | 海富通欣荣混合C | 7,720.00 | 1,000.00 | 0.00 |
| 40 | 519224 | 海富通欣荣混合A | 7,720.00 | 1,000.00 | 0.00 |
| 41 | 002339 | 海富通安颐收益混合C | 3,860.00 | 500.00 | 0.00 |
| 42 | 519050 | 海富通安颐收益混合A | 3,860.00 | 500.00 | 0.00 |
| 43 | 009156 | 海富通富泽混合A | 3,088.00 | 400.00 | 0.00 |
| 44 | 009157 | 海富通富泽混合C | 3,088.00 | 400.00 | 0.00 |
| 45 | 320003 | 诺安先锋混合 | 69.48 | 9.00 | 0.00 |
