| 持有 晶晨股份(688099)的基金 |
| 报告期：2021-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 967,185,346.38 | 9,283,791.00 | 3.36 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 932,656,031.36 | 8,952,352.00 | 3.51 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 932,656,031.36 | 8,952,352.00 | 3.51 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 689,438,028.44 | 6,617,758.00 | 3.09 |
| 5 | 588080 | 易方达上证科创板50ETF | 349,170,625.62 | 3,351,609.00 | 3.10 |
| 6 | 010429 | 中欧睿见混合 | 264,356,750.00 | 2,537,500.00 | 9.36 |
| 7 | 010679 | 中欧均衡成长混合C | 198,022,218.60 | 1,900,770.00 | 7.81 |
| 8 | 010678 | 中欧均衡成长混合A | 198,022,218.60 | 1,900,770.00 | 7.81 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 191,661,508.70 | 1,839,715.00 | 3.70 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 166,952,617.20 | 1,602,540.00 | 7.55 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 166,952,617.20 | 1,602,540.00 | 7.55 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 166,952,617.20 | 1,602,540.00 | 7.55 |
| 13 | 588050 | 工银上证科创板50成份ETF | 153,096,156.30 | 1,469,535.00 | 3.08 |
| 14 | 010004 | 景顺长城电子信息产业股票C | 140,888,760.62 | 1,352,359.00 | 5.71 |
| 15 | 010003 | 景顺长城电子信息产业股票A | 140,888,760.62 | 1,352,359.00 | 5.71 |
| 16 | 009211 | 中欧嘉和三年混合C | 140,581,637.98 | 1,349,411.00 | 6.84 |
| 17 | 009210 | 中欧嘉和三年混合A | 140,581,637.98 | 1,349,411.00 | 6.84 |
| 18 | 004616 | 中欧电子信息产业沪港深股票A | 120,261,954.06 | 1,154,367.00 | 9.32 |
| 19 | 005763 | 中欧电子信息产业沪港深股票C | 120,261,954.06 | 1,154,367.00 | 9.32 |
| 20 | 001955 | 中欧养老混合 | 110,176,288.26 | 1,057,557.00 | 9.72 |
| 21 | 588090 | 华泰柏瑞上证科创板50成份ETF | 97,538,212.46 | 936,247.00 | 3.10 |
| 22 | 001557 | 天弘中证500指数增强C | 90,457,514.58 | 868,281.00 | 1.72 |
| 23 | 001556 | 天弘中证500指数增强A | 90,457,514.58 | 868,281.00 | 1.72 |
| 24 | 005421 | 中欧嘉泽灵活配置混合 | 65,221,263.92 | 626,044.00 | 6.83 |
| 25 | 360007 | 光大保德信优势配置混合 | 52,226,163.26 | 501,307.00 | 4.49 |
| 26 | 110002 | 易方达策略成长混合 | 37,927,249.90 | 364,055.00 | 3.13 |
| 27 | 009354 | 浙商科创一个月滚动持有混合C | 36,748,140.66 | 352,737.00 | 6.43 |
| 28 | 009353 | 浙商科创一个月滚动持有混合A | 36,748,140.66 | 352,737.00 | 6.43 |
| 29 | 166801 | 浙商聚潮新思维混合 | 36,684,486.68 | 352,126.00 | 3.89 |
| 30 | 007012 | 湘财长顺混合发起式A | 34,804,558.58 | 334,081.00 | 7.36 |
| 31 | 007013 | 湘财长顺混合发起式C | 34,804,558.58 | 334,081.00 | 7.36 |
| 32 | 112002 | 易方达策略成长二号混合 | 33,293,740.22 | 319,579.00 | 3.15 |
| 33 | 000824 | 圆信永丰双红利混合A | 32,306,009.64 | 310,098.00 | 4.12 |
| 34 | 000825 | 圆信永丰双红利混合C | 32,306,009.64 | 310,098.00 | 4.12 |
| 35 | 010123 | 华泰柏瑞优势领航混合C | 30,863,429.18 | 296,251.00 | 3.35 |
| 36 | 010122 | 华泰柏瑞优势领航混合A | 30,863,429.18 | 296,251.00 | 3.35 |
| 37 | 519021 | 国泰金鼎价值混合 | 27,328,289.24 | 262,318.00 | 3.10 |
| 38 | 008129 | 湘财长源股票C | 24,177,781.86 | 232,077.00 | 7.79 |
| 39 | 008128 | 湘财长源股票A | 24,177,781.86 | 232,077.00 | 7.79 |
| 40 | 515750 | 富国中证科技50策略ETF | 20,861,419.92 | 200,244.00 | 2.39 |
| 41 | 002010 | 中欧瑾通灵活配置混合C | 20,847,355.62 | 200,109.00 | 0.34 |
| 42 | 002009 | 中欧瑾通灵活配置混合A | 20,847,355.62 | 200,109.00 | 0.34 |
| 43 | 512330 | 南方中证500信息技术ETF | 15,563,554.38 | 149,391.00 | 2.41 |
| 44 | 009611 | 兴全汇享一年持有混合A | 14,683,337.56 | 140,942.00 | 0.69 |
| 45 | 009612 | 兴全汇享一年持有混合C | 14,683,337.56 | 140,942.00 | 0.69 |
| 46 | 501051 | 圆信永丰汇利混合(LOF) | 14,099,617.02 | 135,339.00 | 4.17 |
| 47 | 360011 | 光大保德信动态优选混合 | 12,926,029.32 | 124,074.00 | 5.24 |
| 48 | 001518 | 万家瑞兴混合 | 11,450,319.62 | 109,909.00 | 2.69 |
| 49 | 010188 | 中欧添益一年混合A | 10,912,125.74 | 104,743.00 | 0.47 |
| 50 | 010189 | 中欧添益一年混合C | 10,912,125.74 | 104,743.00 | 0.47 |
| 51 | 009848 | 圆信永丰研究精选混合C | 9,851,885.88 | 94,566.00 | 4.40 |
| 52 | 009847 | 圆信永丰研究精选混合A | 9,851,885.88 | 94,566.00 | 4.40 |
| 53 | 002305 | 光大保德信风格轮动混合A | 7,799,852.42 | 74,869.00 | 1.62 |
| 54 | 007499 | 光大保德信风格轮动混合C | 7,799,852.42 | 74,869.00 | 1.62 |
| 55 | 002772 | 光大保德信产业新动力混合 | 6,717,630.58 | 64,481.00 | 6.30 |
| 56 | 009367 | 浦银安盛科技创新一年定开混合C | 6,354,980.00 | 61,000.00 | 2.14 |
| 57 | 009366 | 浦银安盛科技创新一年定开混合A | 6,354,980.00 | 61,000.00 | 2.14 |
| 58 | 001275 | 中邮创新优势灵活配置混合 | 6,007,748.06 | 57,667.00 | 3.70 |
| 59 | 519929 | 长信电子信息量化混合 | 5,209,000.00 | 50,000.00 | 4.31 |
| 60 | 005434 | 鹏华睿投混合 | 4,917,296.00 | 47,200.00 | 1.22 |
| 61 | 020015 | 国泰区位优势混合 | 4,839,681.90 | 46,455.00 | 3.15 |
| 62 | 000270 | 建信灵活配置混合 | 3,458,255.10 | 33,195.00 | 1.40 |
| 63 | 004347 | 南方中证500信息技术ETF联接C | 3,340,740.06 | 32,067.00 | 0.53 |
| 64 | 002900 | 南方中证500信息技术ETF联接A | 3,340,740.06 | 32,067.00 | 0.53 |
| 65 | 001626 | 国泰央企改革股票 | 2,666,903.82 | 25,599.00 | 3.12 |
| 66 | 006166 | 建信中证1000指数增强C | 1,585,307.06 | 15,217.00 | 0.61 |
| 67 | 006165 | 建信中证1000指数增强A | 1,585,307.06 | 15,217.00 | 0.61 |
| 68 | 008726 | 平安添裕债券A | 888,447.04 | 8,528.00 | 0.43 |
| 69 | 008727 | 平安添裕债券C | 888,447.04 | 8,528.00 | 0.43 |
| 70 | 004320 | 前海开源沪港深乐享生活混合 | 811,041.30 | 7,785.00 | 4.19 |
| 71 | 004457 | 光大保德信智选18个月混合 | 748,429.12 | 7,184.00 | 0.61 |
| 72 | 010239 | 平安瑞尚六个月持有混合A | 267,430.06 | 2,567.00 | 0.29 |
| 73 | 010244 | 平安瑞尚六个月持有混合C | 267,430.06 | 2,567.00 | 0.29 |
| 74 | 006857 | 蜂巢卓睿混合A | 166,688.00 | 1,600.00 | 1.19 |
| 75 | 006858 | 蜂巢卓睿混合C | 166,688.00 | 1,600.00 | 1.19 |
| 76 | 004790 | 富荣中证500指数增强A | 125,016.00 | 1,200.00 | 1.43 |
| 77 | 004791 | 富荣中证500指数增强C | 125,016.00 | 1,200.00 | 1.43 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 104,180.00 | 1,000.00 | 0.05 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 104,180.00 | 1,000.00 | 0.05 |
| 80 | 008750 | 富国中证科技50策略ETF联接C | 93,762.00 | 900.00 | 0.03 |
| 81 | 008749 | 富国中证科技50策略ETF联接A | 93,762.00 | 900.00 | 0.03 |
| 82 | 008585 | 华夏中证人工智能主题ETF联接A | 62,508.00 | 600.00 | 0.01 |
| 83 | 008586 | 华夏中证人工智能主题ETF联接C | 62,508.00 | 600.00 | 0.01 |
| 84 | 003320 | 建信瑞丰添利混合C | 20,836.00 | 200.00 | 0.47 |
| 85 | 001241 | 国寿安保中证500ETF联接 | 20,836.00 | 200.00 | 0.01 |
| 86 | 003319 | 建信瑞丰添利混合A | 20,836.00 | 200.00 | 0.47 |
