| 持有 精功科技(002006)的基金 |
| 报告期：2022-06-30 |
| 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 | 501079 | 大成科创主题3年封闭混合 | 155,371,953.00 | 5,226,100.00 | 8.06 |
| 2 | 007690 | 国投瑞银新能源混合C | 73,554,993.00 | 2,474,100.00 | 0.81 |
| 3 | 007689 | 国投瑞银新能源混合A | 73,554,993.00 | 2,474,100.00 | 0.81 |
| 4 | 519994 | 长信金利趋势混合 | 65,422,440.69 | 2,200,553.00 | 1.28 |
| 5 | 005777 | 广发科技动力股票 | 64,195,989.00 | 2,159,300.00 | 3.14 |
| 6 | 150103 | 银河银泰混合 | 52,033,446.00 | 1,750,200.00 | 3.45 |
| 7 | 010372 | 大成成长进取混合C | 46,821,777.00 | 1,574,900.00 | 8.03 |
| 8 | 010371 | 大成成长进取混合A | 46,821,777.00 | 1,574,900.00 | 8.03 |
| 9 | 519670 | 银河行业混合 | 39,728,199.00 | 1,336,300.00 | 3.32 |
| 10 | 009273 | 融通中国风1号灵活配置混合C | 38,996,841.00 | 1,311,700.00 | 1.23 |
| 11 | 001852 | 融通中国风1号灵活配置混合A | 38,996,841.00 | 1,311,700.00 | 1.23 |
| 12 | 006736 | 国投瑞银先进制造混合 | 38,895,759.00 | 1,308,300.00 | 0.72 |
| 13 | 006371 | 长安鑫盈混合A | 38,351,700.00 | 1,290,000.00 | 3.49 |
| 14 | 006372 | 长安鑫盈混合C | 38,351,700.00 | 1,290,000.00 | 3.49 |
| 15 | 050001 | 博时价值增长混合 | 36,371,682.00 | 1,223,400.00 | 1.56 |
| 16 | 150968 | 银河研究精选混合 | 35,081,400.00 | 1,180,000.00 | 3.17 |
| 17 | 519672 | 银河蓝筹精选混合 | 33,297,600.00 | 1,120,000.00 | 3.47 |
| 18 | 160926 | 大成创业板两年定开混合A | 31,897,317.00 | 1,072,900.00 | 0.85 |
| 19 | 009798 | 大成创业板两年定开混合C | 31,897,317.00 | 1,072,900.00 | 0.85 |
| 20 | 151001 | 银河稳健混合 | 26,162,400.00 | 880,000.00 | 2.49 |
| 21 | 519679 | 银河主题策略混合 | 25,148,607.00 | 845,900.00 | 3.81 |
| 22 | 006111 | 泰康弘实3月定开混合 | 24,827,523.00 | 835,100.00 | 0.75 |
| 23 | 005821 | 万家新机遇龙头企业混合 | 24,170,490.00 | 813,000.00 | 1.00 |
| 24 | 001704 | 国投瑞银进宝混合 | 24,161,571.00 | 812,700.00 | 0.53 |
| 25 | 006397 | 长信内需成长混合E | 23,784,000.00 | 800,000.00 | 3.64 |
| 26 | 519979 | 长信内需成长混合A | 23,784,000.00 | 800,000.00 | 3.64 |
| 27 | 006128 | 银河和美生活混合 | 23,784,000.00 | 800,000.00 | 2.87 |
| 28 | 005744 | 长安裕隆混合C | 22,594,800.00 | 760,000.00 | 3.80 |
| 29 | 005743 | 长安裕隆混合A | 22,594,800.00 | 760,000.00 | 3.80 |
| 30 | 000242 | 景顺长城策略精选灵活配置混合 | 19,776,396.00 | 665,200.00 | 1.14 |
| 31 | 001476 | 中银智能制造股票 | 15,296,085.00 | 514,500.00 | 0.85 |
| 32 | 050201 | 博时价值增长贰号混合 | 14,954,190.00 | 503,000.00 | 1.55 |
| 33 | 007203 | 银河新动能混合 | 14,829,324.00 | 498,800.00 | 4.07 |
| 34 | 161611 | 融通内需驱动混合 | 14,430,942.00 | 485,400.00 | 1.09 |
| 35 | 005589 | 长信企业精选两年定开混合 | 12,641,017.62 | 425,194.00 | 2.00 |
| 36 | 070021 | 嘉实主题新动力混合 | 12,531,195.00 | 421,500.00 | 0.64 |
| 37 | 960011 | 中银增长混合H | 11,936,595.00 | 401,500.00 | 0.58 |
| 38 | 163803 | 中银增长混合A | 11,936,595.00 | 401,500.00 | 0.58 |
| 39 | 009989 | 华宝研究精选混合 | 11,805,693.81 | 397,097.00 | 1.28 |
| 40 | 519626 | 银河君盛混合C | 11,297,400.00 | 380,000.00 | 2.26 |
| 41 | 519625 | 银河君盛混合A | 11,297,400.00 | 380,000.00 | 2.26 |
| 42 | 006281 | 万家人工智能混合 | 9,144,948.00 | 307,600.00 | 3.49 |
| 43 | 004128 | 前海联合泳隆混合A | 8,919,000.00 | 300,000.00 | 1.91 |
| 44 | 007040 | 前海联合泳隆混合C | 8,919,000.00 | 300,000.00 | 1.91 |
| 45 | 000717 | 融通转型三动力灵活配置混合A | 8,669,268.00 | 291,600.00 | 2.81 |
| 46 | 009828 | 融通转型三动力灵活配置混合C | 8,669,268.00 | 291,600.00 | 2.81 |
| 47 | 161605 | 融通蓝筹成长混合 | 8,615,754.00 | 289,800.00 | 1.74 |
| 48 | 519642 | 银河智造混合 | 8,398,725.00 | 282,500.00 | 3.94 |
| 49 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 7,983,991.50 | 268,550.00 | 0.62 |
| 50 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 7,983,991.50 | 268,550.00 | 0.62 |
| 51 | 519668 | 银河成长混合 | 7,295,742.00 | 245,400.00 | 2.82 |
| 52 | 000985 | 嘉实逆向策略股票 | 6,921,144.00 | 232,800.00 | 0.64 |
| 53 | 005050 | 长安鑫旺价值混合C | 5,946,000.00 | 200,000.00 | 4.16 |
| 54 | 005049 | 长安鑫旺价值混合A | 5,946,000.00 | 200,000.00 | 4.16 |
| 55 | 004640 | 华夏节能环保股票 | 5,850,864.00 | 196,800.00 | 0.98 |
| 56 | 005211 | 银河智慧主题混合 | 5,351,400.00 | 180,000.00 | 3.13 |
| 57 | 519653 | 银河鑫利混合C | 5,300,859.00 | 178,300.00 | 0.97 |
| 58 | 519652 | 银河鑫利混合A | 5,300,859.00 | 178,300.00 | 0.97 |
| 59 | 519646 | 银河鑫利混合I | 5,300,859.00 | 178,300.00 | 0.97 |
| 60 | 519627 | 银河君润混合A | 5,089,776.00 | 171,200.00 | 0.71 |
| 61 | 519628 | 银河君润混合C | 5,089,776.00 | 171,200.00 | 0.71 |
| 62 | 009891 | 融通产业趋势臻选股票 | 4,581,393.00 | 154,100.00 | 1.23 |
| 63 | 519630 | 银河睿利混合C | 4,459,500.00 | 150,000.00 | 2.24 |
| 64 | 005342 | 长安裕泰混合C | 4,459,500.00 | 150,000.00 | 2.58 |
| 65 | 005341 | 长安裕泰混合A | 4,459,500.00 | 150,000.00 | 2.58 |
| 66 | 519629 | 银河睿利混合A | 4,459,500.00 | 150,000.00 | 2.24 |
| 67 | 519110 | 浦银安盛价值成长混合A | 4,162,200.00 | 140,000.00 | 0.46 |
| 68 | 001798 | 泰康新回报灵活配置混合A | 4,123,551.00 | 138,700.00 | 3.02 |
| 69 | 001799 | 泰康新回报灵活配置混合C | 4,123,551.00 | 138,700.00 | 3.02 |
| 70 | 005460 | 银河嘉谊混合C | 3,520,032.00 | 118,400.00 | 0.96 |
| 71 | 005459 | 银河嘉谊混合A | 3,520,032.00 | 118,400.00 | 0.96 |
| 72 | 002556 | 博时丝路主题股票C | 3,317,868.00 | 111,600.00 | 0.24 |
| 73 | 001236 | 博时丝路主题股票A | 3,317,868.00 | 111,600.00 | 0.24 |
| 74 | 008709 | 银河龙头股票 | 3,237,597.00 | 108,900.00 | 2.98 |
| 75 | 000866 | 华宝制造股票 | 2,720,295.00 | 91,500.00 | 1.16 |
| 76 | 008445 | 融通产业趋势先锋股票 | 2,642,997.00 | 88,900.00 | 1.23 |
| 77 | 009740 | 博时研究臻选持有期混合A | 2,595,429.00 | 87,300.00 | 0.29 |
| 78 | 009741 | 博时研究臻选持有期混合C | 2,595,429.00 | 87,300.00 | 0.29 |
| 79 | 003300 | 华夏圆和混合 | 2,378,400.00 | 80,000.00 | 3.93 |
| 80 | 519170 | 浦银安盛增长动力混合 | 2,378,400.00 | 80,000.00 | 0.26 |
| 81 | 001677 | 中银战略新兴产业股票 | 2,360,562.00 | 79,400.00 | 0.58 |
| 82 | 519624 | 银河君耀混合C | 2,238,669.00 | 75,300.00 | 0.63 |
| 83 | 519623 | 银河君耀混合A | 2,238,669.00 | 75,300.00 | 0.63 |
| 84 | 162202 | 泰达宏利周期混合 | 2,125,695.00 | 71,500.00 | 0.31 |
| 85 | 004671 | 中融核心成长混合 | 1,893,801.00 | 63,700.00 | 1.77 |
| 86 | 002252 | 融通成长30灵活配置混合 | 1,849,206.00 | 62,200.00 | 0.94 |
| 87 | 090006 | 大成2020生命周期混合 | 1,837,314.00 | 61,800.00 | 0.14 |
| 88 | 010008 | 中融成长优选混合A | 1,786,773.00 | 60,100.00 | 1.73 |
| 89 | 010009 | 中融成长优选混合C | 1,786,773.00 | 60,100.00 | 1.73 |
| 90 | 519618 | 银河君信混合I | 1,783,800.00 | 60,000.00 | 0.43 |
| 91 | 519617 | 银河君信混合C | 1,783,800.00 | 60,000.00 | 0.43 |
| 92 | 519616 | 银河君信混合A | 1,783,800.00 | 60,000.00 | 0.43 |
| 93 | 519676 | 银河强化债券 | 1,700,556.00 | 57,200.00 | 0.60 |
| 94 | 000530 | 招商丰盛稳定增长混合A | 1,563,798.00 | 52,600.00 | 2.04 |
| 95 | 002417 | 招商丰盛稳定增长混合C | 1,563,798.00 | 52,600.00 | 2.04 |
| 96 | 740001 | 长安宏观策略混合 | 1,486,500.00 | 50,000.00 | 8.07 |
| 97 | 006072 | 民生加银创新成长混合 | 1,210,011.00 | 40,700.00 | 2.53 |
| 98 | 007261 | 融通消费升级混合 | 880,008.00 | 29,600.00 | 1.23 |
| 99 | 008491 | 万家家丰中短债债券A | 856,224.00 | 28,800.00 | 0.99 |
| 100 | 008492 | 万家家丰中短债债券C | 856,224.00 | 28,800.00 | 0.99 |
| 101 | 519935 | 长信创新驱动股票 | 841,359.00 | 28,300.00 | 3.46 |
| 102 | 002460 | 华夏鼎利债券C | 600,546.00 | 20,200.00 | 0.01 |
| 103 | 002459 | 华夏鼎利债券A | 600,546.00 | 20,200.00 | 0.01 |
| 104 | 007249 | 广发均衡养老三年持有混合(FOF) | 564,870.00 | 19,000.00 | 0.12 |
| 105 | 006347 | 安信量化优选股票C | 508,383.00 | 17,100.00 | 0.93 |
| 106 | 006346 | 安信量化优选股票A | 508,383.00 | 17,100.00 | 0.93 |
| 107 | 007527 | 融通量化多策略灵活配置混合A | 451,896.00 | 15,200.00 | 1.23 |
| 108 | 007528 | 融通量化多策略灵活配置混合C | 451,896.00 | 15,200.00 | 1.23 |
| 109 | 090003 | 大成蓝筹稳健混合 | 428,112.00 | 14,400.00 | 0.03 |
| 110 | 003670 | 中融物联网主题混合 | 356,760.00 | 12,000.00 | 2.40 |
| 111 | 004284 | 华宝新优选混合 | 297,300.00 | 10,000.00 | 0.53 |
| 112 | 519113 | 浦银安盛精致生活混合 | 297,300.00 | 10,000.00 | 0.13 |
| 113 | 519120 | 浦银安盛新兴产业混合 | 297,300.00 | 10,000.00 | 0.13 |
| 114 | 004250 | 银河量化优选混合 | 240,813.00 | 8,100.00 | 0.87 |
| 115 | 162107 | 金鹰量化精选股票(LOF) | 101,082.00 | 3,400.00 | 1.31 |
| 116 | 007283 | 华夏鼎淳债券C | 38,649.00 | 1,300.00 | 0.01 |
| 117 | 007282 | 华夏鼎淳债券A | 38,649.00 | 1,300.00 | 0.01 |
| 118 | 162510 | 国联安双力中小板综指(LOF) | 8,859.54 | 298.00 | 0.16 |
