| 持有 兴森科技(002436)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 | 163402 | 兴全趋势投资混合(LOF) | 790,498,078.00 | 50,999,876.00 | 4.04 |
| 2 | 519773 | 交银数据产业灵活配置混合 | 231,480,177.50 | 14,934,205.00 | 9.51 |
| 3 | 001071 | 华安媒体互联网混合 | 202,978,700.00 | 13,095,400.00 | 2.55 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 193,748,992.50 | 12,499,935.00 | 4.19 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 177,957,949.00 | 11,481,158.00 | 3.71 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 177,957,949.00 | 11,481,158.00 | 3.71 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 177,578,850.00 | 11,456,700.00 | 4.19 |
| 8 | 010094 | 交银产业机遇混合 | 174,630,300.50 | 11,266,471.00 | 9.59 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 146,504,279.50 | 9,451,889.00 | 2.47 |
| 10 | 010004 | 景顺长城电子信息产业股票C | 146,504,279.50 | 9,451,889.00 | 2.47 |
| 11 | 000242 | 景顺长城策略精选灵活配置混合 | 144,016,700.00 | 9,291,400.00 | 4.39 |
| 12 | 003567 | 华夏行业景气混合 | 110,341,400.00 | 7,118,800.00 | 1.09 |
| 13 | 001975 | 景顺长城环保优势股票 | 91,301,200.00 | 5,890,400.00 | 1.96 |
| 14 | 001513 | 易方达信息产业混合 | 90,555,650.00 | 5,842,300.00 | 2.03 |
| 15 | 001985 | 富国低碳新经济混合 | 87,894,300.00 | 5,670,600.00 | 4.60 |
| 16 | 001694 | 华安沪港深外延增长灵活配置混合 | 86,560,075.50 | 5,584,521.00 | 2.14 |
| 17 | 006879 | 华安智能生活混合 | 83,653,500.00 | 5,397,000.00 | 2.30 |
| 18 | 260101 | 景顺长城优选混合 | 80,001,560.50 | 5,161,391.00 | 1.58 |
| 19 | 003853 | 金鹰信息产业股票A | 79,525,664.00 | 5,130,688.00 | 4.51 |
| 20 | 005885 | 金鹰信息产业股票C | 79,525,664.00 | 5,130,688.00 | 4.51 |
| 21 | 007449 | 兴全多维价值混合A | 74,559,650.00 | 4,810,300.00 | 1.78 |
| 22 | 007450 | 兴全多维价值混合C | 74,559,650.00 | 4,810,300.00 | 1.78 |
| 23 | 006435 | 景顺长城创新成长混合 | 73,801,700.00 | 4,761,400.00 | 1.85 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 73,355,300.00 | 4,732,600.00 | 1.12 |
| 25 | 007491 | 南方信息创新混合C | 71,265,559.00 | 4,597,778.00 | 1.79 |
| 26 | 007490 | 南方信息创新混合A | 71,265,559.00 | 4,597,778.00 | 1.79 |
| 27 | 960002 | 华夏回报混合H | 68,253,599.00 | 4,403,458.00 | 0.60 |
| 28 | 002001 | 华夏回报混合A | 68,253,599.00 | 4,403,458.00 | 0.60 |
| 29 | 009447 | 财通资管科技创新一年定开混合 | 55,102,500.00 | 3,555,000.00 | 4.86 |
| 30 | 000385 | 景顺长城景颐双利债券A | 54,662,734.00 | 3,526,628.00 | 0.24 |
| 31 | 000386 | 景顺长城景颐双利债券C | 54,662,734.00 | 3,526,628.00 | 0.24 |
| 32 | 519994 | 长信金利趋势混合 | 54,250,000.00 | 3,500,000.00 | 0.85 |
| 33 | 008657 | 景顺长城科技创新混合 | 53,498,250.00 | 3,451,500.00 | 2.88 |
| 34 | 360013 | 光大保德信信用添益债券A | 53,300,098.00 | 3,438,716.00 | 0.39 |
| 35 | 360014 | 光大保德信信用添益债券C | 53,300,098.00 | 3,438,716.00 | 0.39 |
| 36 | 161611 | 融通内需驱动混合 | 51,263,150.00 | 3,307,300.00 | 1.58 |
| 37 | 001410 | 信达澳银新能源产业股票 | 50,006,224.00 | 3,226,208.00 | 0.52 |
| 38 | 008507 | 交银内核驱动混合 | 49,863,500.00 | 3,217,000.00 | 1.84 |
| 39 | 240004 | 华宝动力组合混合 | 49,578,300.00 | 3,198,600.00 | 2.00 |
| 40 | 007460 | 华安成长创新混合 | 48,299,550.00 | 3,116,100.00 | 2.38 |
| 41 | 001714 | 工银文体产业股票 | 48,063,950.00 | 3,100,900.00 | 0.70 |
| 42 | 010013 | 易方达信息行业精选股票 | 46,953,871.00 | 3,029,282.00 | 1.83 |
| 43 | 007355 | 汇添富科技创新混合A | 46,320,200.00 | 2,988,400.00 | 1.65 |
| 44 | 007356 | 汇添富科技创新混合C | 46,320,200.00 | 2,988,400.00 | 1.65 |
| 45 | 519690 | 交银稳健配置混合A | 40,300,000.00 | 2,600,000.00 | 2.63 |
| 46 | 002021 | 华夏回报二号混合 | 39,341,449.00 | 2,538,158.00 | 0.85 |
| 47 | 100051 | 富国可转换债券A | 38,664,750.00 | 2,494,500.00 | 0.97 |
| 48 | 009758 | 富国可转换债券C | 38,664,750.00 | 2,494,500.00 | 0.97 |
| 49 | 512100 | 南方中证1000ETF | 37,935,692.00 | 2,447,464.00 | 0.39 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 37,921,649.00 | 2,446,558.00 | 1.20 |
| 51 | 000586 | 景顺中小板创业板精选股票 | 37,061,151.00 | 2,391,042.00 | 5.25 |
| 52 | 001076 | 易方达改革红利混合 | 35,874,750.00 | 2,314,500.00 | 1.54 |
| 53 | 001018 | 易方达新经济混合 | 33,484,650.00 | 2,160,300.00 | 0.54 |
| 54 | 110013 | 易方达科翔混合 | 33,204,270.50 | 2,142,211.00 | 0.56 |
| 55 | 320001 | 诺安平衡混合 | 31,303,800.00 | 2,019,600.00 | 2.45 |
| 56 | 288002 | 华夏收入混合 | 31,174,204.50 | 2,011,239.00 | 1.48 |
| 57 | 002252 | 融通成长30灵活配置混合 | 30,698,075.50 | 1,980,521.00 | 1.74 |
| 58 | 009715 | 汇添富策略增长两年封闭混合 | 30,296,300.00 | 1,954,600.00 | 5.48 |
| 59 | 260115 | 景顺长城中小盘混合 | 28,949,350.00 | 1,867,700.00 | 4.55 |
| 60 | 009693 | 富国积极成长一年定期开放混合 | 28,790,909.00 | 1,857,478.00 | 2.23 |
| 61 | 000021 | 华夏优势增长混合 | 27,559,682.00 | 1,778,044.00 | 0.52 |
| 62 | 240010 | 华宝行业精选混合 | 26,088,050.00 | 1,683,100.00 | 1.91 |
| 63 | 519957 | 长信睿进混合A | 25,575,000.00 | 1,650,000.00 | 4.49 |
| 64 | 519956 | 长信睿进混合C | 25,575,000.00 | 1,650,000 |
