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持有 赛特新材(688398)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(%)
1002446广发利鑫灵活配置混合101,351,770.15  2,967,841.00    2.43
2003165鹏华弘嘉混合A93,101,505.80  2,726,252.00    6.39
3003166鹏华弘嘉混合C93,101,505.80  2,726,252.00    6.39
4004475华泰柏瑞富利混合33,287,166.10  974,734.00    0.45
5009667鹏华安庆混合A18,871,460.75  552,605.00    2.33
6009668鹏华安庆混合C18,871,460.75  552,605.00    2.33
7003175华泰柏瑞多策略混合18,203,725.80  533,052.00    0.47
8009231鹏华安和混合C11,662,054.25  341,495.00    2.35
9009230鹏华安和混合A11,662,054.25  341,495.00    2.35
10004010华泰柏瑞鼎利混合A11,520,024.40  337,336.00    0.09
11004011华泰柏瑞鼎利混合C11,520,024.40  337,336.00    0.09
12005940工银新能源汽车混合C9,604,516.75  281,245.00    0.18
13005939工银新能源汽车混合A9,604,516.75  281,245.00    0.18
14005416鹏华尊惠定期开放混合A7,347,099.30  215,142.00    2.18
15005417鹏华尊惠定期开放混合C7,347,099.30  215,142.00    2.18
16004933招商丰拓灵活混合C6,547,852.70  191,738.00    0.80
17004932招商丰拓灵活混合A6,547,852.70  191,738.00    0.80
18001128宝盈新兴产业混合6,222,573.95  182,213.00    0.81
19002137诺安利鑫混合6,156,903.50  180,290.00    3.31
20001247华泰柏瑞新利混合A4,461,936.55  130,657.00    0.07
21002091华泰柏瑞新利混合C4,461,936.55  130,657.00    0.07
22002667前海开源沪港深创新成长混合C4,389,436.10  128,534.00    0.68
23002666前海开源沪港深创新成长混合A4,389,436.10  128,534.00    0.68
24675011西部利得稳健双利债券A3,361,350.35  98,429.00    0.73
25675013西部利得稳健双利债券C3,361,350.35  98,429.00    0.73
26004142招商盛合灵活混合A1,980,119.45  57,983.00    2.87
27004143招商盛合灵活混合C1,980,119.45  57,983.00    2.87
28008325宝盈祥利稳健配置混合C1,913,766.00  56,040.00    2.57
29008324宝盈祥利稳健配置混合A1,913,766.00  56,040.00    2.57
30000850汇丰晋信双核策略混合C1,641,658.80  48,072.00    0.68
31000849汇丰晋信双核策略混合A1,641,658.80  48,072.00    0.68
32002703长城久源混合1,617,617.20  47,368.00    2.28
33001218国投瑞银精选收益混合1,369,483.30  40,102.00    0.50
34001743诺安优选回报混合1,338,680.00  39,200.00    0.03
35003592华泰柏瑞享利混合C1,021,050.85  29,899.00    0.08
36003591华泰柏瑞享利混合A1,021,050.85  29,899.00    0.08
37166108信达澳银量化多因子混合(LOF)C530,281.20  15,528.00    0.18
38166107信达澳银量化多因子混合(LOF)A530,281.20  15,528.00    0.18
39167703德邦量化优选股票(LOF)C365,405.00  10,700.00    0.47
40167702德邦量化优选股票(LOF)A365,405.00  10,700.00    0.47
41001849前海开源强势共识100强股票317,595.00  9,300.00    0.55
42008856华夏安泰对冲策略3个月定开混合300,520.00  8,800.00    0.03
43009658汇丰晋信中小盘低波动股票A287,201.50  8,410.00    0.33
44009775汇丰晋信中小盘低波动股票C287,201.50  8,410.00    0.33
45000845国投瑞银信息消费混合260,359.60  7,624.00    0.50
46001123鹏华弘利混合C256,125.00  7,500.00    0.04
47001122鹏华弘利混合A256,125.00  7,500.00    0.04
48002872华夏智胜价值成长股票C237,513.25  6,955.00    0.02
49002871华夏智胜价值成长股票A237,513.25  6,955.00    0.02
50040007华安中小盘成长混合160,744.05  4,707.00    0.01
51006642华泰保兴吉年利混合160,744.05  4,707.00    0.03
52006122华安低碳生活混合119,968.95  3,513.00    0.02
53159938广发中证全指医药卫生ETF110,850.90  3,246.00    0.00
54001191鹏华弘润灵活配置混合C87,936.25  2,575.00    0.08
55001190鹏华弘润灵活配置混合A87,936.25  2,575.00    0.08
56008978银华长丰混合发起式79,876.85  2,339.00    0.04
57002067诺安精选回报混合51,225.00  1,500.00    0.17
58166110信达澳银量化先锋混合(LOF)C29,710.50  870.00    0.00
59166109信达澳银量化先锋混合(LOF)A29,710.50  870.00    0.00
60004641万家量化睿选混合26,773.60  784.00    0.00
61005193北信瑞丰鼎利债券C17,075.00  500.00    1.09
62004564北信瑞丰鼎利债券A17,075.00  500.00    1.09
63002851南方品质优选灵活配置混合16,835.95  493.00    0.00
64005123南方优享分红灵活配置混合A14,957.70  438.00    0.00
65006587南方优享分红灵活配置混合C14,957.70  438.00    0.00
66000270建信灵活配置混合13,660.00  400.00    0.03
67005961博时量化价值股票C9,903.50  290.00    0.01
68005960博时量化价值股票A9,903.50  290.00    0.01
69004192招商中证500指数A9,664.45  283.00    0.01
70004193招商中证500指数C9,664.45  283.00    0.01