| 持有 晶晨股份(688099)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 1,002,700,528.00 | 9,927,728.00 | 3.36 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 813,878,806.00 | 8,058,206.00 | 3.62 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 813,878,806.00 | 8,058,206.00 | 3.62 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 763,242,254.00 | 7,556,854.00 | 2.70 |
| 5 | 161903 | 万家行业优选混合(LOF) | 606,000,000.00 | 6,000,000.00 | 5.99 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 413,400,979.00 | 4,093,079.00 | 3.08 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 399,148,667.00 | 3,951,967.00 | 3.14 |
| 8 | 588080 | 易方达上证科创板50ETF | 346,163,057.00 | 3,427,357.00 | 2.71 |
| 9 | 001955 | 中欧养老混合 | 239,359,496.00 | 2,369,896.00 | 6.63 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 221,292,717.00 | 2,191,017.00 | 3.07 |
| 11 | 512760 | 国泰CES半导体芯片ETF | 216,332,910.00 | 2,141,910.00 | 1.72 |
| 12 | 512480 | 国联安中证全指半导体ETF | 211,937,693.00 | 2,098,393.00 | 1.93 |
| 13 | 001811 | 中欧明睿新常态混合A | 202,000,000.00 | 2,000,000.00 | 2.27 |
| 14 | 005765 | 中欧明睿新常态混合C | 202,000,000.00 | 2,000,000.00 | 2.27 |
| 15 | 008378 | 兴全社会价值三年持有混合 | 178,485,079.00 | 1,767,179.00 | 3.72 |
| 16 | 008120 | 万家自主创新混合A | 171,700,000.00 | 1,700,000.00 | 5.61 |
| 17 | 008121 | 万家自主创新混合C | 171,700,000.00 | 1,700,000.00 | 5.61 |
| 18 | 510500 | 南方中证500ETF | 157,701,703.00 | 1,561,403.00 | 0.37 |
| 19 | 010429 | 中欧睿见混合 | 153,304,365.00 | 1,517,865.00 | 6.18 |
| 20 | 260101 | 景顺长城优选混合 | 152,459,500.00 | 1,509,500.00 | 2.54 |
| 21 | 001975 | 景顺长城环保优势股票 | 144,919,850.00 | 1,434,850.00 | 2.75 |
| 22 | 001938 | 中欧时代先锋股票A | 137,360,000.00 | 1,360,000.00 | 0.74 |
| 23 | 004241 | 中欧时代先锋股票C | 137,360,000.00 | 1,360,000.00 | 0.74 |
| 24 | 005312 | 万家经济新动能混合C | 134,663,300.00 | 1,333,300.00 | 7.39 |
| 25 | 005311 | 万家经济新动能混合A | 134,663,300.00 | 1,333,300.00 | 7.39 |
| 26 | 004236 | 中欧新动力混合(LOF)C | 130,908,827.00 | 1,296,127.00 | 5.08 |
| 27 | 166009 | 中欧新动力混合(LOF)A | 130,908,827.00 | 1,296,127.00 | 5.08 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 130,908,827.00 | 1,296,127.00 | 5.08 |
| 29 | 010004 | 景顺长城电子信息产业股票C | 126,154,252.00 | 1,249,052.00 | 4.67 |
| 30 | 010003 | 景顺长城电子信息产业股票A | 126,154,252.00 | 1,249,052.00 | 4.67 |
| 31 | 006435 | 景顺长城创新成长混合 | 120,660,862.00 | 1,194,662.00 | 2.67 |
| 32 | 588050 | 工银上证科创板50成份ETF | 119,902,655.00 | 1,187,155.00 | 2.70 |
| 33 | 010678 | 中欧均衡成长混合A | 112,040,512.00 | 1,109,312.00 | 6.02 |
| 34 | 010679 | 中欧均衡成长混合C | 112,040,512.00 | 1,109,312.00 | 6.02 |
| 35 | 009210 | 中欧嘉和三年混合A | 108,945,064.00 | 1,078,664.00 | 5.55 |
| 36 | 009211 | 中欧嘉和三年混合C | 108,945,064.00 | 1,078,664.00 | 5.55 |
| 37 | 010557 | 汇添富数字生活六个月持有混合 | 103,375,116.00 | 1,023,516.00 | 1.89 |
| 38 | 588090 | 华泰柏瑞上证科创板50成份ETF | 87,031,397.00 | 861,697.00 | 2.71 |
| 39 | 003567 | 华夏行业景气混合 | 65,319,023.00 | 646,723.00 | 0.58 |
| 40 | 004616 | 中欧电子信息产业沪港深股票A | 56,472,029.00 | 559,129.00 | 5.71 |
| 41 | 005763 | 中欧电子信息产业沪港深股票C | 56,472,029.00 | 559,129.00 | 5.71 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 48,029,338.00 | 475,538.00 | 0.60 |
| 43 | 506002 | 易方达科创板两年定期开放混合 | 48,005,805.00 | 475,305.00 | 1.52 |
| 44 | 009353 | 浙商科创一个月滚动持有混合A | 47,940,660.00 | 474,660.00 | 8.35 |
| 45 | 009354 | 浙商科创一个月滚动持有混合C | 47,940,660.00 | 474,660.00 | 8.35 |
| 46 | 007794 | 申万菱信中证500指数优选增强C | 42,863,087.00 | 424,387.00 | 1.46 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 42,863,087.00 | 424,387.00 | 1.46 |
| 48 | 005421 | 中欧嘉泽灵活配置混合 | 42,561,804.00 | 421,404.00 | 5.65 |
| 49 | 340006 | 兴全全球视野股票 | 41,456,258.00 | 410,458.00 | 1.86 |
| 50 | 515000 | 华宝中证科技龙头ETF | 37,601,088.00 | 372,288.00 | 1.04 |
| 51 | 166801 | 浙商聚潮新思维混合 | 35,415,448.00 | 350,648.00 | 6.48 |
| 52 | 519674 | 银河创新成长混合 | 35,350,000.00 | 350,000.00 | 0.19 |
| 53 | 007177 | 浙商智能行业优选混合A | 35,348,586.00 | 349,986.00 | 2.51 |
| 54 | 007217 | 浙商智能行业优选混合C | 35,348,586.00 | 349,986.00 | 2.51 |
| 55 | 159819 | 易方达中证人工智能主题ETF | 33,918,527.00 | 335,827.00 | 2.30 |
| 56 | 010265 | 鹏华成长智选混合C | 31,715,515.00 | 314,015.00 | 0.74 |
| 57 | 010264 | 鹏华成长智选混合A | 31,715,515.00 | 314,015.00 | 0.74 |
| 58 | 002010 | 中欧瑾通灵活配置混合C | 29,297,474.00 | 290,074.00 | 0.28 |
| 59 | 002009 | 中欧瑾通灵活配置混合A | 29,297,474.00 | 290,074.00 | 0.28 |
| 60 | 001227 | 中邮信息产业灵活配置混合 | 29,006,897.00 | 287,197.00 | 4.21 |
| 61 | 008634 | 万家科技创新混合C | 28,280,000.00 | 280,000.00 | 8.18 |
| 62 | 008633 | 万家科技创新混合A | 28,280,000.00 | 280,000.00 | 8.18 |
| 63 | 006594 | 博道中证500增强C | 28,048,205.00 | 277,705.00 | 0.91 |
| 64 | 006593 | 博道中证500增强A | 28 |
