| 持有 佳电股份(000922)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 | 519702 | 交银趋势优先混合 | 191,352,901.04 | 14,540,494.00 | 2.37 |
| 2 | 001186 | 富国文体健康股票 | 47,003,045.60 | 3,571,660.00 | 1.98 |
| 3 | 004475 | 华泰柏瑞富利混合 | 29,560,900.04 | 2,246,269.00 | 0.40 |
| 4 | 009984 | 鹏华启航两年封闭运作混合 | 25,560,668.00 | 1,942,300.00 | 2.81 |
| 5 | 000729 | 建信中小盘先锋股票 | 21,191,548.00 | 1,610,300.00 | 0.68 |
| 6 | 519773 | 交银数据产业灵活配置混合 | 20,231,657.60 | 1,537,360.00 | 0.83 |
| 7 | 010094 | 交银产业机遇混合 | 17,691,435.44 | 1,344,334.00 | 0.97 |
| 8 | 003175 | 华泰柏瑞多策略混合 | 15,930,008.92 | 1,210,487.00 | 0.41 |
| 9 | 000739 | 平安新鑫先锋混合A | 14,063,039.20 | 1,068,620.00 | 2.08 |
| 10 | 001515 | 平安新鑫先锋混合C | 14,063,039.20 | 1,068,620.00 | 2.08 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 13,866,692.00 | 1,053,700.00 | 0.70 |
| 12 | 160611 | 鹏华优质治理混合(LOF) | 13,693,243.20 | 1,040,520.00 | 1.62 |
| 13 | 008187 | 淳厚信睿混合C | 13,160,000.00 | 1,000,000.00 | 0.37 |
| 14 | 008186 | 淳厚信睿混合A | 13,160,000.00 | 1,000,000.00 | 0.37 |
| 15 | 010629 | 广发可转债债券E | 13,160,000.00 | 1,000,000.00 | 0.33 |
| 16 | 006483 | 广发可转债债券C | 13,160,000.00 | 1,000,000.00 | 0.33 |
| 17 | 006482 | 广发可转债债券A | 13,160,000.00 | 1,000,000.00 | 0.33 |
| 18 | 005812 | 鹏华产业精选混合 | 11,317,600.00 | 860,000.00 | 1.86 |
| 19 | 004011 | 华泰柏瑞鼎利混合C | 10,609,341.96 | 806,181.00 | 0.08 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 10,609,341.96 | 806,181.00 | 0.08 |
| 21 | 530005 | 建信优化配置混合 | 8,589,532.00 | 652,700.00 | 0.42 |
| 22 | 005587 | 安信比较优势混合 | 7,680,176.00 | 583,600.00 | 1.99 |
| 23 | 009693 | 富国积极成长一年定期开放混合 | 6,461,560.00 | 491,000.00 | 0.50 |
| 24 | 519756 | 交银国企改革灵活配置混合 | 5,921,736.80 | 449,980.00 | 0.11 |
| 25 | 001980 | 中欧量化驱动混合 | 5,662,748.00 | 430,300.00 | 0.16 |
| 26 | 004428 | 交银增利增强债券C | 4,862,106.76 | 369,461.00 | 0.10 |
| 27 | 004427 | 交银增利增强债券A | 4,862,106.76 | 369,461.00 | 0.10 |
| 28 | 008811 | 鹏华科技创新混合 | 4,756,024.00 | 361,400.00 | 1.87 |
| 29 | 002091 | 华泰柏瑞新利混合C | 4,303,846.40 | 327,040.00 | 0.07 |
| 30 | 001247 | 华泰柏瑞新利混合A | 4,303,846.40 | 327,040.00 | 0.07 |
| 31 | 002771 | 安信新回报混合C | 3,948,000.00 | 300,000.00 | 0.98 |
| 32 | 002770 | 安信新回报混合A | 3,948,000.00 | 300,000.00 | 0.98 |
| 33 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,758,496.00 | 285,600.00 | 0.16 |
| 34 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,758,496.00 | 285,600.00 | 0.16 |
| 35 | 519030 | 海富通稳固收益债券 | 3,571,624.00 | 271,400.00 | 0.08 |
| 36 | 001172 | 鹏华弘泽灵活配置混合A | 3,345,272.00 | 254,200.00 | 1.81 |
| 37 | 001381 | 鹏华弘泽灵活配置混合C | 3,345,272.00 | 254,200.00 | 1.81 |
| 38 | 009939 | 淳厚欣享混合C | 3,289,144.60 | 249,935.00 | 0.31 |
| 39 | 009931 | 淳厚欣享混合A | 3,289,144.60 | 249,935.00 | 0.31 |
| 40 | 007316 | 交银可转债债券A | 2,835,980.00 | 215,500.00 | 0.96 |
| 41 | 007317 | 交银可转债债券C | 2,835,980.00 | 215,500.00 | 0.96 |
| 42 | 008181 | 同泰慧利混合C | 2,799,132.00 | 212,700.00 | 2.63 |
| 43 | 008180 | 同泰慧利混合A | 2,799,132.00 | 212,700.00 | 2.63 |
| 44 | 519726 | 交银稳固收益债券 | 2,218,776.00 | 168,600.00 | 0.03 |
| 45 | 008998 | 同泰竞争优势混合C | 2,112,180.00 | 160,500.00 | 2.59 |
| 46 | 008997 | 同泰竞争优势混合A | 2,112,180.00 | 160,500.00 | 2.59 |
| 47 | 006195 | 国金量化多因子股票 | 1,909,779.20 | 145,120.00 | 0.03 |
| 48 | 002649 | 民生加银智造2025混合 | 1,726,592.00 | 131,200.00 | 3.11 |
| 49 | 002577 | 南方新兴龙头灵活配置混合 | 1,547,616.00 | 117,600.00 | 0.94 |
| 50 | 006336 | 泓德量化精选混合 | 1,485,764.00 | 112,900.00 | 0.59 |
| 51 | 010034 | 安信成长精选混合C | 1,316,000.00 | 100,000.00 | 0.93 |
| 52 | 010033 | 安信成长精选混合A | 1,316,000.00 | 100,000.00 | 0.93 |
| 53 | 009188 | 鹏华股息精选混合 | 1,206,772.00 | 91,700.00 | 1.97 |
| 54 | 005840 | 富国产业驱动混合 | 1,184,400.00 | 90,000.00 | 0.28 |
| 55 | 519007 | 海富通强化回报混合 | 1,167,292.00 | 88,700.00 | 0.47 |
| 56 | 004234 | 中欧数据挖掘混合C | 1,163,344.00 | 88,400.00 | 0.20 |
| 57 | 001990 | 中欧数据挖掘混合A | 1,163,344.00 | 88,400.00 | 0.20 |
| 58 | 005633 | 建信中证500指数增强C | 1,146,236.00 | 87,100.00 | 0.02 |
| 59 | 000478 | 建信中证500指数增强A | 1,146,236.00 | 87,100.00 | 0.02 |
| 60 | 007903 | 长城量化小盘股票 | 972,524.00 | 73,900.00 | 0.46 |
| 61 | 005381 | 泰康睿利量化多策略混合A | 877,772.00 | 66,700.00 | 1.08 |
| 62 | 005382 | 泰康睿利量化多策略混合C | 877,772.00 | 66,700.00 | 1.08 |
| 63 | 003591 | 华泰柏瑞享利混合A | 845,135.20 | 64,220.00 | 0.07 |
| 64 | 003592 | 华泰柏瑞享利混合C | 845,135.20 | 64,220.00 | 0.07 |
| 65 | 004774 | 添富添福吉祥混合 | 684,320.00 | 52,000.00 | 1.30 |
| 66 | 040037 | 华安安心收益债券B | 658,000.00 | 50,000.00 | 0.74 |
| 67 | 040036 | 华安安心收益债券A | 658,000.00 | 50,000.00 | 0.74 |
| 68 | 001181 | 南方改革机遇混合 | 626,416.00 | 47,600.00 | 0.20 |
| 69 | 001536 | 南方君选混合 | 593,516.00 | 45,100.00 | 0.19 |
| 70 | 519753 | 交银安心收益债券 | 529,032.00 | 40,200.00 | 0.03 |
| 71 | 202213 | 南方核心竞争混合 | 511,924.00 | 38,900.00 | 0.20 |
| 72 | 008795 | 海富通阿尔法对冲混合C | 487,420.08 | 37,038.00 | 0.11 |
| 73 | 519062 | 海富通阿尔法对冲混合A | 487,420.08 | 37,038.00 | 0.11 |
| 74 | 007146 | 鹏华研究智选混合 | 442,176.00 | 33,600.00 | 0.09 |
| 75 | 010367 | 中融景瑞一年持有混合A | 434,280.00 | 33,000.00 | 0.40 |
| 76 | 010368 | 中融景瑞一年持有混合C | 434,280.00 | 33,000.00 | 0.40 |
| 77 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 421,120.00 | 32,000.00 | 0.15 |
| 78 | 519224 | 海富通欣荣混合A | 369,796.00 | 28,100.00 | 0.05 |
| 79 | 519223 | 海富通欣荣混合C | 369,796.00 | 28,100.00 | 0.05 |
| 80 | 001789 | 国泰量化收益灵活配置混合 | 355,320.00 | 27,000.00 | 0.74 |
| 81 | 004534 | 添富年年益定开混合A | 196,084.00 | 14,900.00 | 0.38 |
| 82 | 004535 | 添富年年益定开混合C | 196,084.00 | 14,900.00 | 0.38 |
| 83 | 002955 | 融通新趋势灵活配置混合 | 178,976.00 | 13,600.00 | 0.47 |
| 84 | 004888 | 财通资管鑫逸混合A | 168,448.00 | 12,800.00 | 0.26 |
| 85 | 004889 | 财通资管鑫逸混合C | 168,448.00 | 12,800.00 | 0.26 |
| 86 | 009157 | 海富通富泽混合C | 134,232.00 | 10,200.00 | 0.09 |
| 87 | 009156 | 海富通富泽混合A | 134,232.00 | 10,200.00 | 0.09 |
| 88 | 004635 | 中信建投睿利混合C | 115,808.00 | 8,800.00 | 0.28 |
| 89 | 003308 | 中信建投睿利混合A | 115,808.00 | 8,800.00 | 0.28 |
| 90 | 002339 | 海富通安颐收益混合C | 93,436.00 | 7,100.00 | 0.05 |
| 91 | 519050 | 海富通安颐收益混合A | 93,436.00 | 7,100.00 | 0.05 |
| 92 | 007925 | 平安鑫享混合E | 51,324.00 | 3,900.00 | 0.10 |
| 93 | 001609 | 平安鑫享混合A | 51,324.00 | 3,900.00 | 0.10 |
| 94 | 001610 | 平安鑫享混合C | 51,324.00 | 3,900.00 | 0.10 |
| 95 | 006005 | 诺安鼎利混合A | 36,848.00 | 2,800.00 | 0.12 |
| 96 | 006006 | 诺安鼎利混合C | 36,848.00 | 2,800.00 | 0.12 |
| 97 | 010153 | 中加中证500指数增强A | 30,268.00 | 2,300.00 | 0.04 |
| 98 | 010154 | 中加中证500指数增强C | 30,268.00 | 2,300.00 | 0.04 |
| 99 | 000541 | 华商创新成长混合发起式 | 25,004.00 | 1,900.00 | 0.00 |
| 100 | 009060 | 南方沪深300增强C | 5,264.00 | 400.00 | 0.00 |
| 101 | 009059 | 南方沪深300增强A | 5,264.00 | 400.00 | 0.00 |
| 102 | 004457 | 光大保德信智选18个月混合 | 1,316.00 | 100.00 | 0.00 |
