| 持有 卓然股份(688121)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 | 002446 | 广发利鑫灵活配置混合 | 79,409,849.20 | 2,123,258.00 | 1.90 |
| 2 | 160605 | 鹏华中国50混合 | 61,204,838.20 | 1,636,493.00 | 4.88 |
| 3 | 400032 | 东方主题精选混合 | 56,472,130.00 | 1,509,950.00 | 4.69 |
| 4 | 519994 | 长信金利趋势混合 | 53,160,958.40 | 1,421,416.00 | 0.84 |
| 5 | 003292 | 嘉实优势成长混合 | 52,233,214.00 | 1,396,610.00 | 3.29 |
| 6 | 004046 | 华夏新锦顺混合A | 37,586,887.80 | 1,004,997.00 | 1.69 |
| 7 | 004047 | 华夏新锦顺混合C | 37,586,887.80 | 1,004,997.00 | 1.69 |
| 8 | 006397 | 长信内需成长混合E | 37,026,000.00 | 990,000.00 | 4.31 |
| 9 | 519979 | 长信内需成长混合A | 37,026,000.00 | 990,000.00 | 4.31 |
| 10 | 001702 | 东方创新科技混合 | 33,125,329.60 | 885,704.00 | 3.64 |
| 11 | 002459 | 华夏鼎利债券A | 32,146,272.40 | 859,526.00 | 0.29 |
| 12 | 002460 | 华夏鼎利债券C | 32,146,272.40 | 859,526.00 | 0.29 |
| 13 | 002011 | 华夏红利混合 | 28,120,798.20 | 751,893.00 | 0.49 |
| 14 | 001672 | 国寿安保智慧生活股票 | 27,395,387.80 | 732,497.00 | 2.12 |
| 15 | 007735 | 金鹰民安回报定开混合C | 25,619,000.00 | 685,000.00 | 1.11 |
| 16 | 006972 | 金鹰民安回报定开混合A | 25,619,000.00 | 685,000.00 | 1.11 |
| 17 | 506001 | 万家科创板2年定期开放混合 | 25,351,926.60 | 677,859.00 | 3.41 |
| 18 | 163302 | 大摩资源优选混合(LOF) | 23,665,747.60 | 632,774.00 | 5.01 |
| 19 | 008981 | 中邮科技创新精选混合C | 21,095,432.60 | 564,049.00 | 1.36 |
| 20 | 008980 | 中邮科技创新精选混合A | 21,095,432.60 | 564,049.00 | 1.36 |
| 21 | 000527 | 南方新优享灵活配置混合A | 19,597,824.40 | 524,006.00 | 0.50 |
| 22 | 006590 | 南方新优享灵活配置混合C | 19,597,824.40 | 524,006.00 | 0.50 |
| 23 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,046,698.00 | 509,270.00 | 2.54 |
| 24 | 007811 | 淳厚信泽混合A | 18,544,378.60 | 495,839.00 | 1.48 |
| 25 | 007812 | 淳厚信泽混合C | 18,544,378.60 | 495,839.00 | 1.48 |
| 26 | 519956 | 长信睿进混合C | 18,326,000.00 | 490,000.00 | 3.22 |
| 27 | 519957 | 长信睿进混合A | 18,326,000.00 | 490,000.00 | 3.22 |
| 28 | 160211 | 国泰中小盘成长混合(LOF) | 15,718,397.20 | 420,278.00 | 2.48 |
| 29 | 070022 | 嘉实领先成长混合 | 15,546,095.40 | 415,671.00 | 3.05 |
| 30 | 001759 | 嘉实成长增强混合 | 15,074,818.00 | 403,070.00 | 1.61 |
| 31 | 005474 | 泰康均衡优选混合A | 15,001,214.80 | 401,102.00 | 2.18 |
| 32 | 005475 | 泰康均衡优选混合C | 15,001,214.80 | 401,102.00 | 2.18 |
| 33 | 530001 | 建信恒久价值混合 | 14,682,604.20 | 392,583.00 | 1.42 |
| 34 | 004093 | 金元顺安桉盛债券A | 13,331,117.80 | 356,447.00 | 0.97 |
| 35 | 007115 | 金元顺安桉盛债券C | 13,331,117.80 | 356,447.00 | 0.97 |
| 36 | 001045 | 华夏可转债增强债券A | 11,968,523.60 | 320,014.00 | 0.40 |
| 37 | 001046 | 华夏可转债增强债券I | 11,968,523.60 | 320,014.00 | 0.40 |
| 38 | 001224 | 中邮新思路灵活配置混合 | 11,220,000.00 | 300,000.00 | 0.47 |
| 39 | 165313 | 建信优势动力混合(LOF) | 11,079,937.00 | 296,255.00 | 1.93 |
| 40 | 001053 | 南方创新经济混合 | 11,043,733.80 | 295,287.00 | 0.53 |
| 41 | 377530 | 上投摩根行业轮动混合A | 10,988,643.60 | 293,814.00 | 1.80 |
| 42 | 960006 | 上投摩根行业轮动混合H | 10,988,643.60 | 293,814.00 | 1.80 |
| 43 | 000592 | 建信改革红利股票 | 9,343,081.00 | 249,815.00 | 1.09 |
| 44 | 008177 | 建信高股息主题股票 | 8,483,816.00 | 226,840.00 | 1.50 |
| 45 | 160642 | 鹏华增瑞混合(LOF) | 7,720,407.20 | 206,428.00 | 4.88 |
| 46 | 009377 | 招商瑞恒一年持有期混合A | 7,541,448.20 | 201,643.00 | 0.34 |
| 47 | 009378 | 招商瑞恒一年持有期混合C | 7,541,448.20 | 201,643.00 | 0.34 |
| 48 | 000545 | 中邮核心竞争灵活配置混合 | 7,480,000.00 | 200,000.00 | 2.09 |
| 49 | 519993 | 长信增利动态混合 | 7,144,821.20 | 191,038.00 | 2.22 |
| 50 | 519977 | 长信可转债A | 6,328,678.40 | 169,216.00 | 0.45 |
| 51 | 519976 | 长信可转债C | 6,328,678.40 | 169,216.00 | 0.45 |
| 52 | 001009 | 上投摩根安全战略股票 | 6,037,669.00 | 161,435.00 | 1.98 |
| 53 | 007669 | 太平睿盈混合C | 5,762,554.60 | 154,079.00 | 1.26 |
| 54 | 006973 | 太平睿盈混合A | 5,762,554.60 | 154,079.00 | 1.26 |
| 55 | 010009 | 中融成长优选混合C | 5,727,436.00 | 153,140.00 | 5.09 |
| 56 | 010008 | 中融成长优选混合A | 5,727,436.00 | 153,140.00 | 5.09 |
| 57 | 002653 | 泰康沪港深精选混合 | 5,049,000.00 | 135,000.00 | 0.78 |
| 58 | 004703 | 南方兴盛先锋灵活配置混合 | 5,019,566.20 | 134,213.00 | 2.83 |
| 59 | 001471 | 融通新能源灵活配置混合 | 4,913,761.60 | 131,384.00 | 0.93 |
| 60 | 004265 | 金鹰民丰回报混合 | 4,862,000.00 | 130,000.00 | 1.06 |
| 61 | 001743 | 诺安优选回报混合 | 4,547,241.60 | 121,584.00 | 0.11 |
| 62 | 519937 | 长信先锐混合A | 4,488,000.00 | 120,000.00 | 1.03 |
| 63 | 008918 | 长信先锐混合C | 4,488,000.00 | 120,000.00 | 1.03 |
| 64 | 160722 | 嘉实惠泽混合(LOF) | 4,467,392.60 | 119,449.00 | 5.27 |
| 65 | 009490 | 泰康科技创新一年定开混合 | 4, |
