| 持有 晶科能源(688223)的基金 |
| 报告期：2023-09-30 |
| 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 | 004997 | 广发高端制造股票A | 872,519,840.30 | 86,388,103.00 | 9.99 |
| 2 | 010160 | 广发高端制造股票C | 872,519,840.30 | 86,388,103.00 | 9.99 |
| 3 | 002132 | 广发鑫享混合 | 369,874,574.50 | 36,621,245.00 | 10.11 |
| 4 | 009314 | 广发双擎升级混合C | 335,863,743.60 | 33,253,836.00 | 4.85 |
| 5 | 005911 | 广发双擎升级混合A | 335,863,743.60 | 33,253,836.00 | 4.85 |
| 6 | 000209 | 信诚新兴产业混合 | 138,140,154.30 | 13,677,243.00 | 4.45 |
| 7 | 000409 | 鹏华环保产业股票 | 55,173,371.00 | 5,462,710.00 | 2.97 |
| 8 | 002083 | 新华鑫动力灵活配置混合A | 50,495,182.30 | 4,999,523.00 | 3.00 |
| 9 | 002084 | 新华鑫动力灵活配置混合C | 50,495,182.30 | 4,999,523.00 | 3.00 |
| 10 | 213001 | 宝盈鸿利收益混合A | 43,935,000.00 | 4,350,000.00 | 3.86 |
| 11 | 007581 | 宝盈鸿利收益混合C | 43,935,000.00 | 4,350,000.00 | 3.86 |
| 12 | 519198 | 万家颐和混合 | 43,428,151.70 | 4,299,817.00 | 5.88 |
| 13 | 004636 | 中信建投智信物联网混合C | 42,420,000.00 | 4,200,000.00 | 9.60 |
| 14 | 001809 | 中信建投智信物联网混合A | 42,420,000.00 | 4,200,000.00 | 9.60 |
| 15 | 160919 | 大成产业升级股票(LOF) | 30,397,010.50 | 3,009,605.00 | 3.59 |
| 16 | 000126 | 招商安润灵活配置混合 | 22,760,451.00 | 2,253,510.00 | 4.35 |
| 17 | 008979 | 万家民丰回报一年持有期混合 | 22,401,103.10 | 2,217,931.00 | 1.96 |
| 18 | 162717 | 广发再融资主题混合(LOF) | 20,372,417.10 | 2,017,071.00 | 9.44 |
| 19 | 005983 | 上投摩根核心精选股票 | 11,987,639.50 | 1,186,895.00 | 4.96 |
| 20 | 519190 | 万家双利债券 | 9,279,526.50 | 918,765.00 | 1.17 |
| 21 | 580007 | 东吴安享量化混合 | 8,388,100.50 | 830,505.00 | 9.51 |
| 22 | 007578 | 宝盈新锐混合C | 8,282,353.50 | 820,035.00 | 4.97 |
| 23 | 001543 | 宝盈新锐混合A | 8,282,353.50 | 820,035.00 | 4.97 |
| 24 | 010282 | 中信建投智享生活混合A | 6,060,000.00 | 600,000.00 | 5.47 |
| 25 | 010283 | 中信建投智享生活混合C | 6,060,000.00 | 600,000.00 | 5.47 |
| 26 | 002272 | 新华科技创新主题灵活配置混合 | 5,050,858.50 | 500,085.00 | 4.07 |
| 27 | 003981 | 中银证券瑞益混合C | 2,992,771.40 | 296,314.00 | 7.07 |
| 28 | 003980 | 中银证券瑞益混合A | 2,992,771.40 | 296,314.00 | 7.07 |
| 29 | 006194 | 鑫元核心资产股票C | 2,519,758.10 | 249,481.00 | 6.10 |
| 30 | 006193 | 鑫元核心资产股票A | 2,519,758.10 | 249,481.00 | 6.10 |
| 31 | 009060 | 南方沪深300增强C | 2,376,802.70 | 235,327.00 | 1.37 |
| 32 | 009059 | 南方沪深300增强A | 2,376,802.70 | 235,327.00 | 1.37 |
| 33 | 161725 | 招商中证白酒指数分级 | 2,151,300.00 | 213,000.00 | 0.00 |
