| 持有 凯立新材(688269)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 | 519712 | 交银阿尔法核心混合 | 160,958,308.87 | 2,523,253.00 | 2.77 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 129,178,449.82 | 2,025,058.00 | 2.36 |
| 3 | 009714 | 华安聚优精选混合 | 102,047,861.13 | 1,599,747.00 | 1.90 |
| 4 | 005001 | 交银持续成长主题混合 | 81,072,050.59 | 1,270,921.00 | 3.04 |
| 5 | 007493 | 朱雀产业臻选混合A | 68,785,969.01 | 1,078,319.00 | 1.63 |
| 6 | 007494 | 朱雀产业臻选混合C | 68,785,969.01 | 1,078,319.00 | 1.63 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 51,951,150.11 | 814,409.00 | 1.64 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 51,951,150.11 | 814,409.00 | 1.64 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 51,951,150.11 | 814,409.00 | 1.64 |
| 10 | 009872 | 中欧责任投资混合A | 49,158,423.91 | 770,629.00 | 1.58 |
| 11 | 009873 | 中欧责任投资混合C | 49,158,423.91 | 770,629.00 | 1.58 |
| 12 | 519019 | 大成景阳领先混合 | 43,640,780.28 | 684,132.00 | 1.70 |
| 13 | 005276 | 中欧创新成长灵活配置混合C | 42,092,660.77 | 659,863.00 | 1.59 |
| 14 | 005275 | 中欧创新成长灵活配置混合A | 42,092,660.77 | 659,863.00 | 1.59 |
| 15 | 001409 | 工银互联网加股票 | 39,145,116.24 | 613,656.00 | 1.27 |
| 16 | 519688 | 交银精选混合 | 37,517,004.07 | 588,133.00 | 0.58 |
| 17 | 010141 | 朱雀企业优选股票A | 33,453,517.28 | 524,432.00 | 1.15 |
| 18 | 010142 | 朱雀企业优选股票C | 33,453,517.28 | 524,432.00 | 1.15 |
| 19 | 217008 | 招商安本增利债券 | 24,291,997.48 | 380,812.00 | 0.31 |
| 20 | 008375 | 中欧启航三年混合A | 23,636,937.97 | 370,543.00 | 1.60 |
| 21 | 008376 | 中欧启航三年混合C | 23,636,937.97 | 370,543.00 | 1.60 |
| 22 | 260112 | 景顺长城能源基建混合 | 23,428,982.57 | 367,283.00 | 0.42 |
| 23 | 002319 | 大成一带一路灵活配置混合 | 22,674,474.45 | 355,455.00 | 5.68 |
| 24 | 008060 | 景顺长城价值边际灵活配置混合 | 20,836,620.76 | 326,644.00 | 0.41 |
| 25 | 008294 | 朱雀企业优胜股票A | 18,838,845.54 | 295,326.00 | 1.65 |
| 26 | 008295 | 朱雀企业优胜股票C | 18,838,845.54 | 295,326.00 | 1.65 |
| 27 | 000263 | 工银信息产业混合 | 18,063,541.88 | 283,172.00 | 1.12 |
| 28 | 000979 | 景顺长城沪港深精选股票 | 17,630,280.20 | 276,380.00 | 0.39 |
| 29 | 000991 | 工银战略转型股票 | 14,125,785.18 | 221,442.00 | 0.40 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 12,758,000.00 | 200,000.00 | 0.23 |
| 31 | 008140 | 汇添富绝对收益定开混合C | 12,758,000.00 | 200,000.00 | 0.23 |
| 32 | 040016 | 华安行业轮动混合 | 11,933,769.41 | 187,079.00 | 2.22 |
| 33 | 160605 | 鹏华中国50混合 | 11,840,954.96 | 185,624.00 | 0.94 |
| 34 | 008371 | 华安汇智精选混合 | 11,632,935.77 | 182,363.00 | 2.42 |
| 35 | 001171 | 工银养老产业股票 | 9,568,500.00 | 150,000.00 | 0.35 |
| 36 | 040020 | 华安升级主题混合 | 8,048,958.41 | 126,179.00 | 2.21 |
| 37 | 008185 | 诺安研究优选混合 | 7,109,523.08 | 111,452.00 | 5.10 |
| 38 | 009684 | 汇添富创新增长一年定开混合C | 5,741,100.00 | 90,000.00 | 0.51 |
| 39 | 009683 | 汇添富创新增长一年定开混合A | 5,741,100.00 | 90,000.00 | 0.51 |
| 40 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 5,538,184.01 | 86,819.00 | 0.27 |
| 41 | 008290 | 华安现代生活混合 | 5,257,189.06 | 82,414.00 | 2.50 |
| 42 | 470008 | 汇添富策略回报混合 | 4,792,989.23 | 75,137.00 | 0.50 |
| 43 | 007880 | 朱雀产业智选混合A | 4,741,255.54 | 74,326.00 | 1.07 |
| 44 | 007881 | 朱雀产业智选混合C | 4,741,255.54 | 74,326.00 | 1.07 |
| 45 | 010264 | 鹏华成长智选混合A | 4,465,937.90 | 70,010.00 | 0.14 |
| 46 | 010265 | 鹏华成长智选混合C | 4,465,937.90 | 70,010.00 | 0.14 |
| 47 | 002629 | 招商安博混合C | 3,754,615.61 | 58,859.00 | 2.97 |
| 48 | 002628 | 招商安博混合A | 3,754,615.61 | 58,859.00 | 2.97 |
| 49 | 320020 | 诺安策略精选股票 | 3,451,421.74 | 54,106.00 | 1.88 |
| 50 | 009098 | 景顺长城价值领航两年持有期混合 | 3,309,807.94 | 51,886.00 | 0.44 |
| 51 | 001490 | 汇添富国企创新股票 | 3,125,710.00 | 49,000.00 | 0.40 |
| 52 | 007951 | 招商信用增强债券C | 2,687,855.44 | 42,136.00 | 0.36 |
| 53 | 217023 | 招商信用增强债券A | 2,687,855.44 | 42,136.00 | 0.36 |
| 54 | 009363 | 招商丰盈积极配置混合C | 2,585,791.44 | 40,536.00 | 0.20 |
| 55 | 009362 | 招商丰盈积极配置混合A | 2,585,791.44 | 40,536.00 | 0.20 |
| 56 | 010349 | 诺安低碳经济股票C | 2,416,939.31 | 37,889.00 | 0.26 |
| 57 | 001208 | 诺安低碳经济股票A | 2,416,939.31 | 37,889.00 | 0.26 |
| 58 | 008470 | 朱雀安鑫回报债券C | 2,205,985.78 | 34,582.00 | 0.21 |
| 59 | 008469 | 朱雀安鑫回报债券A | 2,205,985.78 | 34,582.00 | 0.21 |
| 60 | 160910 | 大成创新成长混合(LOF) | 2,195,269.06 | 34,414.00 | 0.21 |
| 61 | 000082 | 嘉实研究阿尔法股票 | 1,996,627.00 | 31,300.00 | 0.31 |
| 62 | 008476 | 招商民安增益债券C | 1,568,213.36 | 24,584.00 | 0.46 |
| 63 | 008475 | 招商民安增益债券A | 1,568,213.36 | 24,584.00 | 0.46 |
| 64 | 217009 | 招商核心价值混合 | 1,400,381.87 | 21,953.00 | 0.20 |
| 65 | 000066 | 诺安鸿鑫混合 | 1,223,492.20 | 19,180.00 | 1.85 |
| 66 | 217010 | 招商大盘蓝筹混合 | 1,184,644.09 | 18,571.00 | 0.20 |
| 67 | 000214 | 广发成长优选混合 | 1,139,225.61 | 17,859.00 | 0.19 |
| 68 | 000679 | 招商丰利灵活配置混合A | 764,012.83 | 11,977.00 | 1.46 |
| 69 | 002416 | 招商丰利灵活配置混合C | 764,012.83 | 11,977.00 | 1.46 |
| 70 | 160645 | 鹏华精选回报三年定开混合 | 676,939.48 | 10,612.00 | 0.91 |
| 71 | 009955 | 广发鑫裕混合C | 657,037.00 | 10,300.00 | 0.09 |
| 72 | 002134 | 广发鑫裕混合A | 657,037.00 | 10,300.00 | 0.09 |
| 73 | 001938 | 中欧时代先锋股票A | 637,900.00 | 10,000.00 | 0.00 |
| 74 | 000966 | 中邮核心科技创新灵活配置混合 | 637,900.00 | 10,000.00 | 0.70 |
| 75 | 004241 | 中欧时代先锋股票C | 637,900.00 | 10,000.00 | 0.00 |
| 76 | 009696 | 招商成长精选一年定期开放混合C | 526,076.13 | 8,247.00 | 0.20 |
| 77 | 009695 | 招商成长精选一年定期开放混合A | 526,076.13 | 8,247.00 | 0.20 |
| 78 | 002249 | 招商境远混合 | 296,942.45 | 4,655.00 | 0.20 |
| 79 | 470059 | 汇添富可转债债券C | 279,081.25 | 4,375.00 | 0.01 |
| 80 | 470058 | 汇添富可转债债券A | 279,081.25 | 4,375.00 | 0.01 |
| 81 | 002003 | 工银新机遇灵活配置混合A | 228,942.31 | 3,589.00 | 0.45 |
| 82 | 002004 | 工银新机遇灵活配置混合C | 228,942.31 | 3,589.00 | 0.45 |
| 83 | 001531 | 招商安益混合 | 221,606.46 | 3,474.00 | 0.15 |
| 84 | 007066 | 浦银安盛先进制造混合A | 173,317.43 | 2,717.00 | 0.05 |
| 85 | 010298 | 汇添富品牌驱动六个月持有混合 | 173,317.43 | 2,717.00 | 0.01 |
| 86 | 005937 | 工银精选金融地产混合A | 173,317.43 | 2,717.00 | 0.03 |
| 87 | 005938 | 工银精选金融地产混合C | 173,317.43 | 2,717.00 | 0.03 |
| 88 | 007067 | 浦银安盛先进制造混合C | 173,317.43 | 2,717.00 | 0.05 |
| 89 | 010019 | 招商瑞泽一年持有期混合C | 158,199.20 | 2,480.00 | 0.02 |
| 90 | 010018 | 招商瑞泽一年持有期混合A | 158,199.20 | 2,480.00 | 0.02 |
| 91 | 007217 | 浙商智能行业优选混合C | 76,548.00 | 1,200.00 | 0.01 |
| 92 | 007177 | 浙商智能行业优选混合A | 76,548.00 | 1,200.00 | 0.01 |
| 93 | 000804 | 中信建投稳利混合A | 60,026.39 | 941.00 | 0.20 |
| 94 | 006844 | 中信建投稳利混合C | 60,026.39 | 941.00 | 0.20 |
| 95 | 005126 | 银河量化稳进混合 | 52,690.54 | 826.00 | 0.40 |
| 96 | 660009 | 农银增强收益债券A | 25,516.00 | 400.00 | 0.05 |
| 97 | 660109 | 农银增强收益债券C | 25,516.00 | 400.00 | 0.05 |
| 98 | 006128 | 银河和美生活混合 | 127.58 | 2.00 | 0.00 |
