| 持有 永创智能(603901)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 | 161005 | 富国天惠成长混合(LOF)A | 225,824,129.44 | 15,509,899.00 | 0.70 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 225,824,129.44 | 15,509,899.00 | 0.70 |
| 3 | 005267 | 嘉实价值精选股票 | 165,570,496.00 | 11,371,600.00 | 3.48 |
| 4 | 007802 | 兴全合泰混合A | 134,711,245.76 | 9,252,146.00 | 1.91 |
| 5 | 007803 | 兴全合泰混合C | 134,711,245.76 | 9,252,146.00 | 1.91 |
| 6 | 070019 | 嘉实价值优势混合 | 116,078,915.68 | 7,972,453.00 | 6.34 |
| 7 | 005739 | 富国转型机遇混合 | 92,981,645.12 | 6,386,102.00 | 4.40 |
| 8 | 006527 | 富国优质发展混合A | 74,929,341.76 | 5,146,246.00 | 4.01 |
| 9 | 006528 | 富国优质发展混合C | 74,929,341.76 | 5,146,246.00 | 4.01 |
| 10 | 010190 | 嘉实价值发现三个月定期混合 | 71,636,656.00 | 4,920,100.00 | 2.31 |
| 11 | 100056 | 富国低碳环保混合 | 60,916,521.12 | 4,183,827.00 | 3.81 |
| 12 | 009138 | 嘉实瑞成两年持有期混合A | 45,178,063.84 | 3,102,889.00 | 3.56 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 45,178,063.84 | 3,102,889.00 | 3.56 |
| 14 | 001476 | 中银智能制造股票 | 44,570,751.68 | 3,061,178.00 | 2.28 |
| 15 | 501189 | 嘉实战略配售混合(LOF) | 41,973,568.00 | 2,882,800.00 | 4.28 |
| 16 | 160726 | 嘉实瑞享定期混合 | 40,778,192.00 | 2,800,700.00 | 3.01 |
| 17 | 005760 | 富国周期优势混合 | 37,674,276.64 | 2,587,519.00 | 1.55 |
| 18 | 004355 | 嘉实丰和灵活配置混合 | 36,714,146.56 | 2,521,576.00 | 2.23 |
| 19 | 010549 | 富国均衡策略混合 | 34,708,200.80 | 2,383,805.00 | 1.60 |
| 20 | 163807 | 中银优选混合 | 27,965,930.72 | 1,920,737.00 | 0.88 |
| 21 | 005421 | 中欧嘉泽灵活配置混合 | 24,574,469.92 | 1,687,807.00 | 2.30 |
| 22 | 960011 | 中银增长混合H | 22,157,349.76 | 1,521,796.00 | 1.31 |
| 23 | 163803 | 中银增长混合A | 22,157,349.76 | 1,521,796.00 | 1.31 |
| 24 | 000471 | 富国城镇发展股票 | 18,699,408.00 | 1,284,300.00 | 1.93 |
| 25 | 001112 | 东方红中国优势混合 | 8,596,442.40 | 590,415.00 | 0.35 |
| 26 | 002011 | 华夏红利混合 | 7,351,344.00 | 504,900.00 | 0.13 |
| 27 | 003401 | 工银可转债债券 | 6,610,240.00 | 454,000.00 | 1.09 |
| 28 | 004477 | 嘉实沪港深回报混合 | 6,327,776.00 | 434,600.00 | 0.87 |
| 29 | 002501 | 银华远景债券 | 5,605,600.00 | 385,000.00 | 0.09 |
| 30 | 010264 | 鹏华成长智选混合A | 5,031,936.00 | 345,600.00 | 0.16 |
| 31 | 010265 | 鹏华成长智选混合C | 5,031,936.00 | 345,600.00 | 0.16 |
| 32 | 001677 | 中银战略新兴产业股票 | 4,290,832.00 | 294,700.00 | 1.66 |
| 33 | 040022 | 华安可转债债券A | 3,877,648.32 | 266,322.00 | 0.18 |
| 34 | 040023 | 华安可转债债券B | 3,877,648.32 | 266,322.00 | 0.18 |
| 35 | 160605 | 鹏华中国50混合 | 3,766,672.00 | 258,700.00 | 0.30 |
| 36 | 004046 | 华夏新锦顺混合A | 3,219,216.00 | 221,100.00 | 0.14 |
| 37 | 004047 | 华夏新锦顺混合C | 3,219,216.00 | 221,100.00 | 0.14 |
| 38 | 310518 | 申万菱信可转债债券 | 2,481,024.00 | 170,400.00 | 3.16 |
| 39 | 180026 | 银华信用双利债券C | 1,680,224.00 | 115,400.00 | 0.09 |
| 40 | 180025 | 银华信用双利债券A | 1,680,224.00 | 115,400.00 | 0.09 |
| 41 | 006466 | 浦银安盛双债增强债券A | 1,456,000.00 | 100,000.00 | 0.05 |
| 42 | 006467 | 浦银安盛双债增强债券C | 1,456,000.00 | 100,000.00 | 0.05 |
| 43 | 163819 | 中银信用增利债券(LOF) | 1,207,096.80 | 82,905.00 | 0.07 |
| 44 | 007316 | 交银可转债债券A | 1,195,376.00 | 82,100.00 | 0.40 |
| 45 | 007317 | 交银可转债债券C | 1,195,376.00 | 82,100.00 | 0.40 |
| 46 | 002307 | 银华多元视野灵活配置混合 | 1,097,824.00 | 75,400.00 | 0.77 |
| 47 | 007146 | 鹏华研究智选混合 | 1,051,232.00 | 72,200.00 | 0.21 |
| 48 | 007282 | 华夏鼎淳债券A | 1,049,776.00 | 72,100.00 | 0.55 |
| 49 | 007283 | 华夏鼎淳债券C | 1,049,776.00 | 72,100.00 | 0.55 |
| 50 | 180015 | 银华增强收益债券 | 966,784.00 | 66,400.00 | 0.25 |
| 51 | 000689 | 前海开源新经济混合 | 939,120.00 | 64,500.00 | 0.01 |
| 52 | 180028 | 银华永祥灵活配置混合 | 822,640.00 | 56,500.00 | 1.07 |
| 53 | 005251 | 银华多元动力灵活配置混合 | 741,104.00 | 50,900.00 | 1.63 |
| 54 | 161624 | 融通可转债债券A | 582,400.00 | 40,000.00 | 0.20 |
| 55 | 161625 | 融通可转债债券C | 582,400.00 | 40,000.00 | 0.20 |
| 56 | 005178 | 华夏睿磐泰利混合C | 556,192.00 | 38,200.00 | 0.03 |
| 57 | 005177 | 华夏睿磐泰利混合A | 556,192.00 | 38,200.00 | 0.03 |
| 58 | 005233 | 广发睿毅领先混合 | 401,856.00 | 27,600.00 | 0.01 |
| 59 | 006123 | 中融高股息混合A | 381,472.00 | 26,200.00 | 1.01 |
| 60 | 006124 | 中融高股息混合C | 381,472.00 | 26,200.00 | 1.01 |
| 61 | 660006 | 农银汇理大盘蓝筹混合 | 326,144.00 | 22,400.00 | 0.27 |
| 62 | 000004 | 中海可转债债券C | 269,360.00 | 18,500.00 | 0.52 |
| 63 | 000003 | 中海可转债债券A | 269,360.00 | 18,500.00 | 0.52 |
| 64 | 006195 | 国金量化多因子股票 | 243,152.00 | 16,700.00 | 0.00 |
| 65 | 009086 | 鹏华价值共赢两年持有期混合 | 231,504.00 | 15,900.00 | 0.03 |
| 66 | 003302 | 华夏鼎融债券C | 214,032.00 | 14,700.00 | 0.03 |
| 67 | 003301 | 华夏鼎融债券A | 214,032.00 | 14,700.00 | 0.03 |
| 68 | 004202 | 华夏睿磐泰兴混合 | 198,016.00 | 13,600.00 | 0.02 |
| 69 | 004721 | 华夏睿磐泰茂混合C | 171,808.00 | 11,800.00 | 0.01 |
| 70 | 004720 | 华夏睿磐泰茂混合A | 171,808.00 | 11,800.00 | 0.01 |
| 71 | 007524 | 汇添富内需增长股票C | 145,600.00 | 10,000.00 | 0.03 |
| 72 | 007523 | 汇添富内需增长股票A | 145,600.00 | 10,000.00 | 0.03 |
| 73 | 005140 | 华夏睿磐泰荣混合A | 125,216.00 | 8,600.00 | 0.04 |
| 74 | 005141 | 华夏睿磐泰荣混合C | 125,216.00 | 8,600.00 | 0.04 |
| 75 | 001423 | 景顺长城安享回报混合C | 82,992.00 | 5,700.00 | 0.02 |
| 76 | 001422 | 景顺长城安享回报混合A | 82,992.00 | 5,700.00 | 0.02 |
| 77 | 004986 | 鹏华策略回报混合 | 69,888.00 | 4,800.00 | 0.02 |
| 78 | 206012 | 鹏华价值精选股票 | 58,240.00 | 4,000.00 | 0.02 |
| 79 | 003603 | 景顺长城泰安回报混合A | 40,768.00 | 2,800.00 | 0.06 |
| 80 | 003604 | 景顺长城泰安回报混合C | 40,768.00 | 2,800.00 | 0.06 |
| 81 | 010212 | 景顺长城顺鑫回报混合C | 36,400.00 | 2,500.00 | 0.02 |
| 82 | 010211 | 景顺长城顺鑫回报混合A | 36,400.00 | 2,500.00 | 0.02 |
| 83 | 003958 | 安信量化沪深300增强C | 23,296.00 | 1,600.00 | 0.02 |
| 84 | 003957 | 安信量化沪深300增强A | 23,296.00 | 1,600.00 | 0.02 |
| 85 | 009327 | 东兴兴晟混合A | 17,472.00 | 1,200.00 | 0.03 |
| 86 | 009328 | 东兴兴晟混合C | 17,472.00 | 1,200.00 | 0.03 |
| 87 | 001050 | 汇添富成长多因子量化策略股票 | 14,560.00 | 1,000.00 | 0.00 |
| 88 | 005280 | 安信阿尔法定开混合A | 13,104.00 | 900.00 | 0.02 |
| 89 | 009624 | 安信阿尔法定开混合C | 13,104.00 | 900.00 | 0.02 |
| 90 | 010556 | 汇添富沪深300指数增强C | 11,648.00 | 800.00 | 0.00 |
| 91 | 005530 | 汇添富沪深300指数增强A | 11,648.00 | 800.00 | 0.00 |
| 92 | 007160 | 南方富元稳健养老混合(FOF)C | 1,456.00 | 100.00 | 0.00 |
| 93 | 007159 | 南方富元稳健养老混合(FOF)A | 1,456.00 | 100.00 | 0.00 |
