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持有 晶澳科技(002459)的基金
  报告期:2022-03-31
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(%)
1004997广发高端制造股票A1,387,932,509.60  17,640,220.00    9.38
2010160广发高端制造股票C1,387,932,509.60  17,640,220.00    9.38
3008903广发科技先锋混合1,018,972,405.92  12,950,844.00    6.82
4009132广发小盘成长混合(LOF)C997,506,062.84  12,678,013.00    10.11
5162703广发小盘成长混合(LOF)A997,506,062.84  12,678,013.00    10.11
6005911广发双擎升级混合A995,254,634.64  12,649,398.00    8.89
7009314广发双擎升级混合C995,254,634.64  12,649,398.00    8.89
8002939广发创新升级混合826,015,528.24  10,498,418.00    8.74
9001938中欧时代先锋股票A637,513,826.88  8,102,616.00    3.72
10004241中欧时代先锋股票C637,513,826.88  8,102,616.00    3.72
11001811中欧明睿新常态混合A573,019,909.56  7,282,917.00    7.11
12005765中欧明睿新常态混合C573,019,909.56  7,282,917.00    7.11
13002132广发鑫享混合519,380,055.60  6,601,170.00    8.52
14004813中欧先进制造股票C345,347,527.56  4,389,267.00    5.54
15004812中欧先进制造股票A345,347,527.56  4,389,267.00    5.54
16009644东方阿尔法优势产业混合A319,841,831.96  4,065,097.00    4.29
17009645东方阿尔法优势产业混合C319,841,831.96  4,065,097.00    4.29
18008638广发科技创新混合319,708,312.00  4,063,400.00    6.64
19000409鹏华环保产业股票287,612,851.68  3,655,476.00    8.97
20270006广发策略优选混合201,033,851.76  2,555,082.00    5.00
21003745广发多元新兴股票199,917,697.28  2,540,896.00    5.39
22001951金鹰改革红利混合199,209,892.00  2,531,900.00    5.80
23006299恒越核心精选混合A194,163,042.08  2,467,756.00    4.09
24007193恒越核心精选混合C194,163,042.08  2,467,756.00    4.09
25001000中欧明睿新起点混合157,007,513.60  1,995,520.00    5.52
26519126浦银安盛新经济结构混合156,494,756.04  1,989,003.00    3.82
27010112广发研究精选股票A103,338,312.00  1,313,400.00    4.34
28010113广发研究精选股票C103,338,312.00  1,313,400.00    4.34
29090003大成蓝筹稳健混合91,795,956.00  1,166,700.00    6.07
30210008金鹰策略配置混合91,324,977.52  1,160,714.00    8.60
31398021中海能源策略混合88,103,188.88  1,119,766.00    3.68
32001298金鹰民族新兴混合87,602,154.64  1,113,398.00    8.72
33009092富国新材料新能源混合85,005,872.00  1,080,400.00    5.78
34000126招商安润灵活配置混合68,286,372.00  867,900.00    5.08
35700003平安策略先锋混合59,781,064.00  759,800.00    2.25
36501078广发科创主题3年封闭混合55,018,563.60  699,270.00    2.61
37150103银河银泰混合52,164,840.00  663,000.00    4.19
38009368浦银安盛价值精选混合A48,986,168.00  622,600.00    3.81
39009369浦银安盛价值精选混合C48,986,168.00  622,600.00    3.81
40005136华安幸福生活混合47,979,064.00  609,800.00    2.93
41004636中信建投智信物联网混合C45,634,400.00  580,000.00    9.30
42001809中信建投智信物联网混合A45,634,400.00  580,000.00    9.30
43150968银河研究精选混合41,401,416.00  526,200.00    4.54
44005038银华新能源新材料量化股票发起式C41,210,774.36  523,777.00    2.89
45005037银华新能源新材料量化股票发起式A41,210,774.36  523,777.00    2.89
46610004信达澳银中小盘混合41,165,376.00  523,200.00    4.24
47519672银河蓝筹精选混合40,913,600.00  520,000.00    4.97
48010491鹏华高质量增长混合C39,473,756.00  501,700.00    2.97
49010490鹏华高质量增长混合A39,473,756.00  501,700.00    2.97
50151001银河稳健混合39,340,000.00  500,000.00    4.53
51050008博时第三产业混合36,531,124.00  464,300.00    3.69
52519670银河行业混合36,192,800.00  460,000.00    3.65
53007192恒越研究精选混合C35,951,173.72  456,929.00    3.77
54006049恒越研究精选混合A35,951,173.72  456,929.00    3.77
55006371长安鑫盈混合A35,406,000.00  450,000.00    3.37
56006372长安鑫盈混合C35,406,000.00  450,000.00    3.37
57001542国泰互联网+股票33,328,848.00  423,600.00    3.43
58004745长盛创新驱动混合31,378,213.44  398,808.00    3.99
59009794太平智选一年定期开放股票发起式30,228,856.00  384,200.00    5.82
60005983上投摩根核心精选股票29,835,456.00  379,200.00    5.69
61610006信达澳银产业升级混合27,239,016.00  346,200.00    4.81
62007163浦银安盛环保新能源混合A26,995,108.00  343,100.00    5.74
63007164浦银安盛环保新能源混合C26,995,108.00  343,100.00    5.74
64160624鹏华消费领先混合26,570,236.00  337,700.00    4.56
65000431鹏华品牌传承混合26,082,420.00  331,500.00    5.44
66519679银河主题策略混合25,964,400.00  330,000.00    4.75
67007401浦银安盛颐和稳健养老一年混合(FOF)A25,445,112.00  323,400.00    0.47
68007402浦银安盛颐和稳健养老一年混合(FOF)C25,445,112.00  323,400.00    0.47
69005744长安裕隆混合C25,177,600.00  320,000.00    4.43
70005743长安裕隆混合A25,177,600.00  320,000.00    4.43
71000550广发新动力混合24,768,464.00  314,800.00    6.88
72007066浦银安盛先进制造混合A23,604,000.00  300,000.00    6.44
73007067浦银安盛先进制造混合C23,604,000.00  300,000.00    6.44
74004784招商稳健优选股票23,124,052.00  293,900.00    4.72
75519606国泰金鑫股票20,559,084.00  261,300.00    4.84
76003956南方现代教育股票20,323,044.00  258,300.00    5.11
77006265红土创新新科技股票20,315,176.00  258,200.00    6.56
78009023鹏华稳健回报混合20,236,496.00  257,200.00    5.76
79000742国泰新经济灵活配置混合20,179,138.28  256,471.00    3.50
80002064华富产业升级灵活配置混合19,119,240.00  243,000.00    3.00
81010282中信建投智享生活混合A18,883,200.00  240,000.00    9.10
82010283中信建投智享生活混合C18,883,200.00  240,000.00    9.10
83001753红土创新新兴产业混合18,757,312.00  238,400.00    6.42
84009008平安科技创新混合A17,859,494.52  226,989.00    4.22
85009009平安科技创新混合C17,859,494.52  226,989.00    4.22
86160805长盛同智优势混合(LOF)17,152,240.00  218,000.00    3.13
87003593国泰景气行业灵活配置混合16,711,632.00  212,400.00    4.09
88001749招商中国机遇股票16,389,516.08  208,306.00    3.59
89167001平安鼎泰混合(LOF)16,019,248.00  203,600.00    4.00
90660015农银汇理行业轮动混合14,949,200.00  190,000.00    2.40
91007203银河新动能混合13,375,600.00  170,000.00    4.32
92001105信达澳银转型创新股票12,195,400.00  155,000.00    4.80
93519627银河君润混合A11,833,472.00  150,400.00    1.65
94519628银河君润混合C11,833,472.00  150,400.00    1.65
95519668银河成长混合10,905,048.00  138,600.00    5.14
96000328上投摩根转型动力混合10,566,724.00  134,300.00    2.88
97010114华宝新兴成长混合10,015,964.00  127,300.00    3.08
98006976鹏华核心优势混合9,992,360.00  127,000.00    4.17
99005819国泰优势行业混合9,630,432.00  122,400.00    3.48
100005211银河智慧主题混合9,481,648.12  120,509.00    4.95
101004206华商元亨混合8,623,328.00  109,600.00    1.53
102001147中欧瑾源灵活配置混合C8,458,100.00  107,500.00    1.49
103001146中欧瑾源灵活配置混合A8,458,100.00  107,500.00    1.49
104519676银河强化债券8,450,389.36  107,402.00    3.10
105519642银河智造混合8,182,720.00  104,000.00    4.52
106009433德邦科技创新一年定开混合C7,868,000.00  100,000.00    4.27
107009432德邦科技创新一年定开混合A7,868,000.00  100,000.00    4.27
108008180同泰慧利混合A6,404,552.00  81,400.00    4.56
109008181同泰慧利混合C6,404,552.00  81,400.00    4.56
110010302达诚成长先锋混合C6,294,400.00  80,000.00    6.83
111010301达诚成长先锋混合A6,294,400.00  80,000.00    6.83
112005651万家量化同顺多策略混合C5,630,262.12  71,559.00    3.13
113005650万家量化同顺多策略混合A5,630,262.12  71,559.00    3.13
114000567广发聚祥灵活混合5,507,600.00  70,000.00    3.49
115000496长安产业精选混合A5,436,788.00  69,100.00    2.98
116002071长安产业精选混合C5,436,788.00  69,100.00    2.98
117006526鹏华优选回报混合5,318,768.00  67,600.00    4.64
118007509华商润丰混合C4,476,892.00  56,900.00    1.42
119003598华商润丰混合A4,476,892.00  56,900.00    1.42
120162717广发再融资主题混合(LOF)4,437,552.00  56,400.00    6.80
121580007东吴安享量化混合4,232,984.00  53,800.00    7.44
122167002平安鼎越混合(LOF)4,217,248.00  53,600.00    4.00
123008179同泰慧盈混合C3,934,000.00  50,000.00    2.72
124008178同泰慧盈混合A3,934,000.00  50,000.00    2.72
125000755富安达新兴成长混合3,934,000.00  50,000.00    5.27
126008709银河龙头股票3,863,188.00  49,100.00    4.00
127009380富安达科技领航混合3,540,600.00  45,000.00    5.40
128009048浦银科技创新优选三年封闭运作灵活配置混合3,540,600.00  45,000.00    1.45
129010189中欧添益一年混合C3,540,600.00  45,000.00    1.02
130010188中欧添益一年混合A3,540,600.00  45,000.00    1.02
131006780广发稳健策略混合3,446,184.00  43,800.00    4.15
132002179华安事件驱动量化策略混合3,406,844.00  43,300.00    4.13
133010000长城中国智造混合C3,391,108.00  43,100.00    5.16
134001880长城中国智造混合A3,391,108.00  43,100.00    5.16
135001229德邦福鑫灵活配置混合A3,383,240.00  43,000.00    4.57
136002106德邦福鑫灵活配置混合C3,383,240.00  43,000.00    4.57
137001339兴银鼎新灵活配置混合3,265,220.00  41,500.00    4.38
138009366浦银安盛科技创新一年定开混合A3,147,200.00  40,000.00    3.09
139009367浦银安盛科技创新一年定开混合C3,147,200.00  40,000.00    3.09
140007277恒生前海消费升级混合2,997,708.00  38,100.00    5.75
141002125广发新兴成长混合2,903,292.00  36,900.00    6.02
142007770同泰开泰混合A2,620,044.00  33,300.00    2.98
143007771同泰开泰混合C2,620,044.00  33,300.00    2.98
144001363长城久惠混合2,273,852.00  28,900.00    4.99
145008538兴银研究精选股票C1,943,396.00  24,700.00    2.77
146008537兴银研究精选股票A1,943,396.00  24,700.00    2.77
147519173浦银安盛睿智精选混合C1,904,056.00  24,200.00    3.88
148519172浦银安盛睿智精选混合A1,904,056.00  24,200.00    3.88
149161727招商增荣灵活配置混合(LOF)1,730,960.00  22,000.00    3.41
150004275浦银安盛安恒回报定开混合C1,337,560.00  17,000.00    0.63
151004274浦银安盛安恒回报定开混合A1,337,560.00  17,000.00    0.63
152008162浦银安盛经济带崛起混合C1,258,880.00  16,000.00    1.18
153519175浦银安盛经济带崛起混合A1,258,880.00  16,000.00    1.18
154001281长安鑫利优选混合A912,688.00  11,600.00    3.52
155002072长安鑫利优选混合C912,688.00  11,600.00    3.52
156008057南方上证50增强C881,216.00  11,200.00    0.30
157008056南方上证50增强A881,216.00  11,200.00    0.30
158001709华富物联世界灵活配置混合590,100.00  7,500.00    3.63
159161902万家增强收益债券550,760.00  7,000.00    0.89
160673083西部利得祥运混合C550,760.00  7,000.00    3.86
161001448华商双翼平衡混合550,760.00  7,000.00    1.45
162673081西部利得祥运混合A550,760.00  7,000.00    3.86
163006689方正富邦信泓混合A542,892.00  6,900.00    9.20
164008182方正富邦信泓混合C542,892.00  6,900.00    9.20
165004802浦银安盛安久回报定开混合C314,720.00  4,000.00    1.54
166004801浦银安盛安久回报定开混合A314,720.00  4,000.00    1.54