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持有 呈和科技(688625)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(%)
1161005富国天惠成长混合(LOF)A85,132,857.48  2,215,197.00    0.26
2003494富国天惠成长混合(LOF)C85,132,857.48  2,215,197.00    0.26
3005847富国沪港深业绩驱动混合65,909,271.72  1,681,788.00    1.72
4166301华商新趋势优选混合34,438,917.92  878,768.00    0.25
5000390华商优势行业混合16,665,038.03  425,237.00    0.21
6630008华商策略精选灵活配置混合11,241,494.74  286,846.00    0.79
7161219国投瑞银新兴产业混合(LOF)8,959,304.28  228,612.00    1.46
8000800华商未来主题混合7,744,688.61  197,619.00    0.54
9630002华商盛世成长混合5,678,121.53  144,887.00    0.12
10160605鹏华中国50混合5,474,098.39  139,681.00    0.44
11009929南方创新驱动混合A3,903,519.95  99,605.00    0.11
12009930南方创新驱动混合C3,903,519.95  99,605.00    0.11
13161224国投瑞银新丝路混合(LOF)3,860,802.85  98,515.00    2.61
14000478建信中证500指数增强A3,131,320.19  79,901.00    0.06
15005633建信中证500指数增强C3,131,320.19  79,901.00    0.06
16320005诺安价值增长混合2,505,495.08  63,932.00    0.23
17005161华商上游产业股票2,350,028.35  59,965.00    2.88
18487016工银灵活配置混合A1,912,001.72  48,788.00    0.46
19001428工银灵活配置混合B1,912,001.72  48,788.00    0.46
20008682富国中证红利指数增强C1,845,849.00  47,100.00    0.02
21100032富国中证红利指数增强A1,845,849.00  47,100.00    0.02
22002871华夏智胜价值成长股票A1,736,117.00  44,300.00    0.16
23002872华夏智胜价值成长股票C1,736,117.00  44,300.00    0.16
24002137诺安利鑫混合1,498,860.74  38,246.00    0.81
25166108信达澳银量化多因子混合(LOF)C1,428,122.79  36,441.00    0.48
26166107信达澳银量化多因子混合(LOF)A1,428,122.79  36,441.00    0.48
27008488华商恒益稳健混合1,235,386.37  31,523.00    0.09
28506000南方科创板3年定开混合1,234,720.14  31,506.00    0.05
29460009华泰柏瑞量化先行混合A839,175.47  21,413.00    0.16
30010246华泰柏瑞量化先行混合C839,175.47  21,413.00    0.16
31160645鹏华精选回报三年定开混合737,163.90  18,810.00    0.99
32001426南方大数据300指数C656,941.97  16,763.00    0.30
33001420南方大数据300指数A656,941.97  16,763.00    0.30
34320020诺安策略精选股票602,193.54  15,366.00    0.33
35090017大成可转债增强债券560,652.14  14,306.00    0.48
36001244华泰柏瑞量化智慧混合A466,125.86  11,894.00    0.13
37006104华泰柏瑞量化智慧混合C466,125.86  11,894.00    0.13
38161039富国中证1000指数增强(LOF)391,900.00  10,000.00    0.01
39001397建信精工制造指数增强337,034.00  8,600.00    0.67
40000066诺安鸿鑫混合248,151.08  6,332.00    0.37
41000270建信灵活配置混合245,956.44  6,276.00    0.61
42002004工银新机遇灵活配置混合C217,974.78  5,562.00    0.43
43002003工银新机遇灵活配置混合A217,974.78  5,562.00    0.43
44010372大成成长进取混合C104,715.68  2,672.00    0.02
45010371大成成长进取混合A104,715.68  2,672.00    0.02
46007733南方智锐混合A104,715.68  2,672.00    0.02
47007734南方智锐混合C104,715.68  2,672.00    0.02
48005206南方优选成长混合C104,715.68  2,672.00    0.00
49008854南方内需增长两年股票A104,715.68  2,672.00    0.01
50008855南方内需增长两年股票C104,715.68  2,672.00    0.01
51010264鹏华成长智选混合A104,715.68  2,672.00    0.00
52202023南方优选成长混合A104,715.68  2,672.00    0.00
53010265鹏华成长智选混合C104,715.68  2,672.00    0.00
54007499光大保德信风格轮动混合C97,034.44  2,476.00    0.09
55002305光大保德信风格轮动混合A97,034.44  2,476.00    0.09
56000408民生加银城镇化混合A96,877.68  2,472.00    0.02
57009706民生加银城镇化混合C96,877.68  2,472.00    0.02
58005126银河量化稳进混合48,125.32  1,228.00    0.37
59006005诺安鼎利混合A35,271.00  900.00    0.11
60006006诺安鼎利混合C35,271.00  900.00    0.11
61009328东兴兴晟混合C26,884.34  686.00    0.04
62009327东兴兴晟混合A26,884.34  686.00    0.04
63004360创金合信量化核心混合C7,838.00  200.00    0.01
64005961博时量化价值股票C7,838.00  200.00    0.01
65005960博时量化价值股票A7,838.00  200.00    0.01
66004359创金合信量化核心混合A7,838.00  200.00    0.01
67004344南方大数据100指数C2,821.68  72.00    0.00
68001113南方大数据100指数A2,821.68  72.00    0.00
69007413长城中证500指数增强C2,429.78  62.00    0.00
70006048长城中证500指数增强A2,429.78  62.00    0.00
71007903长城量化小盘股票1,254.08  32.00    0.00
72008187淳厚信睿混合C1,175.70  30.00    0.00
73008186淳厚信睿混合A1,175.70  30.00    0.00
74320003诺安先锋混合431.09  11.00    0.00