| 持有 珠海冠宇(688772)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 | 588000 | 华夏上证科创板50成份ETF | 659,213,818.90 | 32,715,326.00 | 0.98 |
| 2 | 588080 | 易方达上证科创板50ETF | 313,848,057.90 | 15,575,586.00 | 1.33 |
| 3 | 001856 | 易方达环保主题混合 | 99,139,813.50 | 4,920,090.00 | 1.25 |
| 4 | 510500 | 南方中证500ETF | 92,529,384.35 | 4,592,029.00 | 0.19 |
| 5 | 588050 | 工银上证科创板50成份ETF | 84,071,885.30 | 4,172,302.00 | 1.32 |
| 6 | 000689 | 前海开源新经济混合 | 63,079,151.85 | 3,130,479.00 | 0.72 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 51,771,032.30 | 2,569,282.00 | 1.32 |
| 8 | 001616 | 嘉实环保低碳股票 | 37,256,161.15 | 1,848,941.00 | 1.07 |
| 9 | 180031 | 银华中小盘混合 | 28,254,047.90 | 1,402,186.00 | 0.75 |
| 10 | 010363 | 信达澳银匠心臻选两年持有期混合 | 24,841,987.95 | 1,232,853.00 | 0.77 |
| 11 | 009909 | 嘉实动力先锋混合A | 24,298,199.90 | 1,205,866.00 | 1.05 |
| 12 | 009910 | 嘉实动力先锋混合C | 24,298,199.90 | 1,205,866.00 | 1.05 |
| 13 | 160527 | 博时研究优选混合A | 22,549,643.35 | 1,119,089.00 | 1.52 |
| 14 | 160528 | 博时研究优选混合C | 22,549,643.35 | 1,119,089.00 | 1.52 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 20,518,100.20 | 1,018,268.00 | 0.80 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 20,518,100.20 | 1,018,268.00 | 0.80 |
| 17 | 005038 | 银华新能源新材料量化股票发起式C | 16,837,178.80 | 835,592.00 | 1.21 |
| 18 | 005037 | 银华新能源新材料量化股票发起式A | 16,837,178.80 | 835,592.00 | 1.21 |
| 19 | 001858 | 建信鑫利混合 | 16,384,247.10 | 813,114.00 | 6.69 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 15,579,194.15 | 773,161.00 | 0.21 |
| 21 | 206004 | 鹏华信用增利B | 15,473,870.10 | 767,934.00 | 0.69 |
| 22 | 206003 | 鹏华信用增利A | 15,473,870.10 | 767,934.00 | 0.69 |
| 23 | 163417 | 兴全合宜混合(LOF)A | 13,972,110.75 | 693,405.00 | 0.08 |
| 24 | 005491 | 兴全合宜混合(LOF)C | 13,972,110.75 | 693,405.00 | 0.08 |
| 25 | 009870 | 嘉实产业先锋混合C | 13,915,509.40 | 690,596.00 | 1.04 |
| 26 | 009869 | 嘉实产业先锋混合A | 13,915,509.40 | 690,596.00 | 1.04 |
| 27 | 180010 | 银华优质增长混合 | 13,593,834.80 | 674,632.00 | 0.72 |
| 28 | 160211 | 国泰中小盘成长混合(LOF) | 12,837,585.15 | 637,101.00 | 2.03 |
| 29 | 159922 | 嘉实中证500ETF | 12,645,354.15 | 627,561.00 | 0.20 |
| 30 | 006348 | 银华盛利混合发起式 | 12,611,723.80 | 625,892.00 | 2.21 |
| 31 | 009049 | 易方达高端制造混合发起式 | 11,722,141.60 | 581,744.00 | 0.24 |
| 32 | 001039 | 嘉实先进制造股票 | 10,179,276.25 | 505,175.00 | 1.24 |
| 33 | 010119 | 天弘多元收益债券C | 9,962,099.55 | 494,397.00 | 0.16 |
| 34 | 010118 | 天弘多元收益债券A | 9,962,099.55 | 494,397.00 | 0.16 |
| 35 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,916,451.40 | 392,876.00 | 0.38 |
| 36 | 001410 | 信达澳银新能源产业股票 | 7,686,298.10 | 381,454.00 | 0.08 |
| 37 | 510510 | 广发中证500ETF | 6,267,597.05 | 311,047.00 | 0.20 |
| 38 | 001075 | 宝盈转型动力混合 | 6,045,000.00 | 300,000.00 | 1.20 |
| 39 | 160106 | 南方高增长混合(LOF) | 4,545,900.45 | 225,603.00 | 0.28 |
| 40 | 159820 | 天弘中证500ETF | 4,424,940.00 | 219,600.00 | 0.19 |
| 41 | 003940 | 银华盛世精选灵活配置混合发起式 | 4,288,685.70 | 212,838.00 | 0.12 |
| 42 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,229,626.05 | 209,907.00 | 0.31 |
| 43 | 510580 | 易方达中证500ETF | 4,118,921.95 | 204,413.00 | 0.19 |
| 44 | 009085 | 银华丰享一年持有期混合 | 3,433,157.00 | 170,380.00 | 1.05 |
| 45 | 006730 | 万家中证500指数增强发起式C | 3,381,170.00 | 167,800.00 | 0.10 |
| 46 | 006729 | 万家中证500指数增强发起式A | 3,381,170.00 | 167,800.00 | 0.10 |
| 47 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,299,582.65 | 163,751.00 | 2.21 |
| 48 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,299,582.65 | 163,751.00 | 2.21 |
| 49 | 009057 | 博时科技创新混合A | 3,191,115.20 | 158,368.00 | 0.42 |
| 50 | 009058 | 博时科技创新混合C | 3,191,115.20 | 158,368.00 | 0.42 |
| 51 | 000755 | 富安达新兴成长混合 | 3,131,733.15 | 155,421.00 | 2.16 |
| 52 | 006898 | 天弘弘丰增强回报债券A | 2,928,500.25 | 145,335.00 | 0.13 |
| 53 | 006899 | 天弘弘丰增强回报债券C | 2,928,500.25 | 145,335.00 | 0.13 |
| 54 | 005543 | 银华心诚灵活配置混合 | 2,500,594.85 | 124,099.00 | 0.19 |
| 55 | 006568 | 国联安行业领先混合 | 2,120,263.60 | 105,224.00 | 1.57 |
| 56 | 009511 | 信达澳银研究优选混合 | 1,830,426.00 | 90,840.00 | 0.11 |
| 57 | 007305 | 国联安新科技混合 | 1,738,884.55 | 86,297.00 | 1.27 |
| 58 | 002583 | 泰信行业精选混合C | 1,677,850.20 | 83,268.00 | 0.33 |
| 59 | 290012 | 泰信行业精选混合A | 1,677,850.20 | 83,268.00 | 0.33 |
| 60 | 004100 | 鹏华安益增强混合 | 1,663,704.90 | 82,566.00 | 0.47 |
| 61 | 160105 | 南方积极配置混合(LOF) | 1,548,910.35 | 76,869.00 | 0.28 |
| 62 | 008664 | 嘉实鑫和一年持有期混合A | 1,496,036.75 | 74,245.00 | 0.20 |
| 63 | 008665 | 嘉实鑫和一年持有期混合C | 1,496,036.75 | 74,245.00 | 0.20 |
| 64 | 510590 | 平安中证500ETF | 1,483,040.00 | 73,600.00 | 0.19 |
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