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持有 晶澳科技(002459)的基金
  报告期:2022-09-30
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(%)
1004997广发高端制造股票A1,371,975,126.24  21,561,846.00    9.96
2010160广发高端制造股票C1,371,975,126.24  21,561,846.00    9.96
3008903广发科技先锋混合1,322,118,736.08  20,645,202.00    9.82
4005911广发双擎升级混合A1,037,597,661.48  16,202,337.00    9.75
5009314广发双擎升级混合C1,037,597,661.48  16,202,337.00    9.75
6162703广发小盘成长混合(LOF)A901,994,306.32  14,084,858.00    8.55
7009132广发小盘成长混合(LOF)C901,994,306.32  14,084,858.00    8.55
8002939广发创新升级混合834,999,949.00  13,038,725.00    9.87
9002132广发鑫享混合726,898,413.12  11,488,818.00    10.30
10004241中欧时代先锋股票C679,276,202.68  10,630,082.00    4.29
11001938中欧时代先锋股票A679,276,202.68  10,630,082.00    4.29
12005765中欧明睿新常态混合C559,341,778.10  8,800,030.00    8.65
13001811中欧明睿新常态混合A559,341,778.10  8,800,030.00    8.65
14008638广发科技创新混合364,308,190.40  5,688,760.00    8.22
15004812中欧先进制造股票A353,456,868.56  5,519,314.00    6.25
16004813中欧先进制造股票C353,456,868.56  5,519,314.00    6.25
17003745广发多元新兴股票312,298,360.56  4,876,614.00    8.89
18004237中欧新蓝筹混合C311,765,291.60  4,868,290.00    2.54
19001885中欧新蓝筹混合E311,765,291.60  4,868,290.00    2.54
20166002中欧新蓝筹混合A311,765,291.60  4,868,290.00    2.54
21270006广发策略优选混合305,034,721.00  4,901,315.00    6.50
22040035华安逆向策略混合296,236,232.00  4,625,800.00    5.08
23000409鹏华环保产业股票291,098,046.64  4,545,566.00    8.75
24005969创金合信工业周期股票C287,811,065.56  4,494,239.00    6.89
25005968创金合信工业周期股票A287,811,065.56  4,494,239.00    6.89
26001951金鹰改革红利混合280,548,993.60  4,380,840.00    9.60
27010363信达澳银匠心臻选两年持有期混合248,686,788.16  3,883,304.00    5.17
28001881中欧新趋势混合(LOF)E233,730,630.40  3,649,760.00    2.70
29005787中欧新趋势混合(LOF)C233,730,630.40  3,649,760.00    2.70
30166001中欧新趋势混合(LOF)A233,730,630.40  3,649,760.00    2.70
31000209信诚新兴产业混合230,764,105.48  3,603,437.00    4.42
32206009鹏华新兴产业混合216,314,324.33  3,410,641.00    5.25
33001576国泰智能装备股票199,018,294.12  3,245,843.00    7.48
34009873中欧责任投资混合C159,879,702.40  2,496,560.00    4.18
35009872中欧责任投资混合A159,879,702.40  2,496,560.00    4.18
36398051中海环保新能源混合155,753,156.92  2,432,123.00    7.02
37001117中欧精选定期开放混合A149,674,928.40  2,337,210.00    2.65
38001890中欧精选定期开放混合E149,674,928.40  2,337,210.00    2.65
39001000中欧明睿新起点混合126,603,749.92  1,976,948.00    4.98
40002296长城行业轮动混合118,773,515.08  1,854,677.00    3.51
41010113广发研究精选股票C118,270,401.32  1,895,116.00    5.99
42010112广发研究精选股票A118,270,401.32  1,895,116.00    5.99
43001761广发安宏回报混合A102,091,671.44  1,594,186.00    3.83
44001762广发安宏回报混合C102,091,671.44  1,594,186.00    3.83
45210008金鹰策略配置混合85,811,038.40  1,339,960.00    9.12
46004636中信建投智信物联网混合C85,173,200.00  1,330,000.00    9.88
47001809中信建投智信物联网混合A85,173,200.00  1,330,000.00    9.88
48000986太平灵活配置混合83,888,557.60  1,309,940.00    6.96
49000126招商安润灵活配置混合80,402,220.00  1,255,500.00    6.25
50001298金鹰民族新兴混合80,218,873.48  1,252,637.00    9.90
51010028华泰柏瑞创新升级混合C74,806,084.60  1,168,115.00    4.03
52000566华泰柏瑞创新升级混合A74,806,084.60  1,168,115.00    4.03
53005630华安研究精选混合68,705,954.40  1,072,860.00    5.06
54009865招商景气优选股票C68,298,980.20  1,066,505.00    3.07
55009864招商景气优选股票A68,298,980.20  1,066,505.00    3.07
56519672银河蓝筹精选混合64,037,438.40  999,960.00    6.75
57040007华安中小盘成长混合61,074,948.00  953,700.00    4.15
58150968银河研究精选混合61,009,627.20  952,680.00    6.14
59010490鹏华高质量增长混合A57,168,921.52  897,536.00    4.34
60010491鹏华高质量增长混合C57,168,921.52  897,536.00    4.34
61001279中海积极增利混合56,834,219.20  887,480.00    8.23
62151001银河稳健混合53,153,200.00  830,000.00    4.98
63009698华夏成长精选6个月定开混合C51,366,484.00  802,100.00    6.44
64009697华夏成长精选6个月定开混合A51,366,484.00  802,100.00    6.44
65240004华宝动力组合混合51,231,871.92  799,998.00    3.17
66164105华富强化回报债券(LOF)50,876,562.02  833,086.00    0.88
67007163浦银安盛环保新能源混合A45,036,770.40  703,260.00    5.38
68007164浦银安盛环保新能源混合C45,036,770.40  703,260.00    5.38
69006372长安鑫盈混合C44,828,000.00  700,000.00    4.87
70006371长安鑫盈混合A44,828,000.00  700,000.00    4.87
71410005华富收益增强债券B44,516,915.43  728,949.00    1.17
72410004华富收益增强债券A44,516,915.43  728,949.00    1.17
73009774财通资管优选回报一年持有期混合43,734,196.80  682,920.00    5.68
74009984鹏华启航两年封闭运作混合43,680,403.20  682,080.00    3.51
75000612华宝生态中国混合40,643,626.40  634,660.00    4.79
76002064华富产业升级灵活配置混合38,157,329.91  624,813.00    6.96
77009990华泰柏瑞品质优选混合A37,152,165.60  580,140.00    3.22
78009991华泰柏瑞品质优选混合C37,152,165.60  580,140.00    3.22
79010291华泰柏瑞研究精选混合C37,031,194.04  578,251.00    3.88
80007968华泰柏瑞研究精选混合A37,031,194.04  578,251.00    3.88
81004745长盛创新驱动混合35,787,793.40  558,835.00    5.71
82410007华富价值增长混合35,613,581.20  583,160.00    4.21
83009636华泰柏瑞景气优选混合35,243,261.28  550,332.00    4.06
84009823鹏华招华一年持有期混合C35,222,000.00  550,000.00    0.23
85009822鹏华招华一年持有期混合A35,222,000.00  550,000.00    0.23
86040025华安科技动力混合33,320,012.00  520,300.00    3.71
87009794太平智选一年定期开放股票发起式33,177,843.20  518,080.00    6.61
88512580广发中证环保ETF33,159,912.00  517,800.00    1.98
89005744长安裕隆混合C32,020,000.00  500,000.00    6.99
90005743长安裕隆混合A32,020,000.00  500,000.00    6.99
91160624鹏华消费领先混合31,525,580.38  507,734.00    6.98
92050008博时第三产业混合31,440,571.75  495,245.00    3.33
93610006信达澳银产业升级混合31,038,907.20  484,680.00    6.93
94610004信达澳银中小盘混合30,974,931.24  483,681.00    5.79
95005983上投摩根核心精选股票30,465,557.08  475,727.00    7.55
96009368浦银安盛价值精选混合A28,865,389.60  450,740.00    5.35
97009369浦银安盛价值精选混合C28,865,389.60  450,740.00    5.35
98000550广发新动力混合28,223,708.80  440,720.00    6.49
99001118华宝事件驱动混合27,064,584.80  422,620.00    4.35
100210004金鹰稳健成长混合26,515,121.60  414,040.00    5.12
101000431鹏华品牌传承混合26,331,442.95  419,865.00    5.83
102001749招商中国机遇股票26,250,828.52  409,913.00    6.75
103000054鹏华双债增利债券25,583,980.00  399,500.00    0.33
104001105信达澳银转型创新股票25,500,087.60  398,190.00    6.94
105217005招商先锋混合24,792,445.60  387,140.00    2.80
106009023鹏华稳健回报混合23,433,516.80  365,920.00    5.69
107206008鹏华丰盛稳固收益债券23,086,420.00  360,500.00    0.34
108005682财通资管消费精选混合22,747,008.00  355,200.00    5.60
109010283中信建投智享生活混合C22,414,000.00  350,000.00    8.68
110010282中信建投智享生活混合A22,414,000.00  350,000.00    8.68
111000967华泰柏瑞创新动力混合21,970,010.68  343,067.00    4.03
112006976鹏华核心优势混合20,621,293.52  326,836.00    4.53
113001072华安智能装备主题股票20,076,540.00  313,500.00    4.08
114570005诺德成长优势混合18,136,640.32  283,208.00    4.59
115008244上银鑫卓混合17,281,834.40  269,860.00    5.45
116160805长盛同智优势混合(LOF)17,213,952.00  268,800.00    3.97
117007043前海联合泓鑫混合C17,009,024.00  265,600.00    3.21
118002780前海联合泓鑫混合A17,009,024.00  265,600.00    3.21
119000190中银新回报混合A16,523,600.80  258,020.00    0.56
120010172中银新回报混合C16,523,600.80  258,020.00    0.56
121010122华泰柏瑞优势领航混合A16,066,355.20  250,880.00    3.70
122010123华泰柏瑞优势领航混合C16,066,355.20  250,880.00    3.70
123001366金鹰产业整合混合15,829,407.20  247,180.00    6.05
124006365招商丰韵混合C15,121,124.80  236,120.00    3.15
125006364招商丰韵混合A15,121,124.80  236,120.00    3.15
126290004泰信优质生活混合14,421,872.04  225,201.00    5.80
127001197长盛转型升级混合13,222,979.20  206,480.00    3.77
128006122华安低碳生活混合13,076,968.00  204,200.00    3.74
129005211银河智慧主题混合12,720,201.16  198,629.00    6.94
130519628银河君润混合C12,171,442.40  190,060.00    1.83
131519627银河君润混合A12,171,442.40  190,060.00    1.83
132519668银河成长混合11,183,945.60  174,640.00    5.21
133001815华泰柏瑞激励动力混合A10,886,800.00  170,000.00    3.75
134009189华宝成长策略混合10,886,800.00  170,000.00    6.73
135002082华泰柏瑞激励动力混合C10,886,800.00  170,000.00    3.75
136005671前海联合研究优选混合A10,560,196.00  164,900.00    3.19
137005672前海联合研究优选混合C10,560,196.00  164,900.00    3.19
138008373华泰柏瑞景气回报混合A10,328,371.20  161,280.00    4.04
139008374华泰柏瑞景气回报混合C10,328,371.20  161,280.00    4.04
140001880长城中国智造混合A10,188,764.00  159,100.00    5.99
141010000长城中国智造混合C10,188,764.00  159,100.00    5.99
142004807中银证券安弘债券A10,028,023.60  156,590.00    1.16
143004808中银证券安弘债券C10,028,023.60  156,590.00    1.16
144008635华安科技创新混合9,939,008.00  155,200.00    3.79
145005894华夏优势精选股票9,606,000.00  150,000.00    5.68
146001569泰信国策驱动混合9,551,053.68  149,142.00    5.01
147580007东吴安享量化混合8,850,328.00  138,200.00    9.39
148004986鹏华策略回报混合8,783,726.40  137,160.00    2.81
149206012鹏华价值精选股票8,603,133.60  134,340.00    3.26
150240017华宝新兴产业混合8,472,492.00  132,300.00    2.95
151519676银河强化债券7,708,046.52  120,363.00    2.81
152005341长安裕泰混合A7,684,800.00  120,000.00    4.83
153005342长安裕泰混合C7,684,800.00  120,000.00    4.83
154010419申万菱信中证环保产业指数(LOF)C7,257,012.80  113,320.00    1.85
155163114申万菱信中证环保产业指数(LOF)A7,257,012.80  113,320.00    1.85
156005978中信保诚至兴混合C7,242,924.00  113,100.00    4.55
157005977中信保诚至兴混合A7,242,924.00  113,100.00    4.55
158008263东方红品质优选定开混合7,108,440.00  111,000.00    0.99
159001808银华互联网主题灵活配置混合6,929,128.00  108,200.00    3.62
160501073华安科创主题混合6,615,332.00  103,300.00    1.87
161160634鹏华环保分级6,590,996.80  102,920.00    1.87
162005050长安鑫旺价值混合C6,404,000.00  100,000.00    5.43
163005049长安鑫旺价值混合A6,404,000.00  100,000.00    5.43
164007385华泰保兴安盈混合6,404,000.00  100,000.00    0.94
165002103招商康泰混合6,295,132.00  98,300.00    4.11
166000567广发聚祥灵活混合6,275,920.00  98,000.00    3.99
167006526鹏华优选回报混合6,168,605.34  99,222.00    6.30
168009538太平行业优选股票C5,763,600.00  90,000.00    7.76
169009537太平行业优选股票A5,763,600.00  90,000.00    7.76
170005934前海联合先进制造混合C5,438,276.80  84,920.00    5.18
171005933前海联合先进制造混合A5,438,276.80  84,920.00    5.18
172007063长盛研发回报混合5,219,260.00  81,500.00    3.15
173009124华泰保兴科荣混合A5,123,200.00  80,000.00    0.99
174009125华泰保兴科荣混合C5,123,200.00  80,000.00    0.99
175240011华宝大盘精选混合4,840,143.20  75,580.00    2.54
176008277财通资管行业精选混合4,532,751.20  70,780.00    4.37
177009048浦银科技创新优选三年封闭运作灵活配置混合4,354,720.00  68,000.00    1.80
178008709银河龙头股票3,973,041.60  62,040.00    4.56
179006780广发稳健策略混合3,926,932.80  61,320.00    4.85
180003152华富天鑫灵活配置混合A3,815,775.74  62,482.00    4.04
181003153华富天鑫灵活配置混合C3,815,775.74  62,482.00    4.04
182000755富安达新兴成长混合3,522,200.00  55,000.00    5.00
183000110金鹰元安混合A3,497,864.80  54,620.00    0.91
184002513金鹰元安混合C3,497,864.80  54,620.00    0.91
185002125广发新兴成长混合3,429,982.40  53,560.00    7.04
186010181兴业优势产业混合A3,321,114.40  51,860.00    3.39
187010182兴业优势产业混合C3,321,114.40  51,860.00    3.39
188009367浦银安盛科技创新一年定开混合C3,073,920.00  48,000.00    3.23
189009366浦银安盛科技创新一年定开混合A3,073,920.00  48,000.00    3.23
190005443国金量化多策略混合3,073,920.00  48,000.00    2.50
191009380富安达科技领航混合3,073,920.00  48,000.00    5.17
192164304新华中证环保产业指数分级3,068,412.56  47,914.00    1.87
193002412华富安福债券3,003,476.00  46,900.00    0.44
194001363长城久惠混合2,591,058.40  40,460.00    5.84
195003704光大保德信事件驱动混合2,523,176.00  39,400.00    1.49
196008526华泰柏瑞行业精选混合A2,521,895.20  39,380.00    3.34
197008527华泰柏瑞行业精选混合C2,521,895.20  39,380.00    3.34
198010313上银鑫恒混合2,503,964.00  39,100.00    5.27
199003561诺德成长精选混合A2,491,156.00  38,900.00    4.57
200003562诺德成长精选混合C2,491,156.00  38,900.00    4.57
201010666博时高端装备混合C2,388,692.00  37,300.00    3.36
202010665博时高端装备混合A2,388,692.00  37,300.00    3.36
203162214泰达宏利领先中小盘混合2,277,262.40  35,560.00    4.68
204002425金鹰元禧混合C2,194,010.40  34,260.00    1.27
205210006金鹰元禧混合A2,194,010.40  34,260.00    1.27
206008697交银养老2035三年混合(FOF)2,097,950.40  32,760.00    0.22
207210011金鹰灵活配置混合C2,047,999.20  31,980.00    0.62
208210010金鹰灵活配置混合A2,047,999.20  31,980.00    0.62
209700002平安深证300指数增强1,954,500.80  30,520.00    2.12
210519177浦银安盛盛世精选混合C1,857,160.00  29,000.00    0.79
211519127浦银安盛盛世精选混合A1,857,160.00  29,000.00    0.79
212006802前海联合科技先锋混合C1,665,040.00  26,000.00    4.23
213006801前海联合科技先锋混合A1,665,040.00  26,000.00    4.23
214008538兴银研究精选股票C1,657,355.20  25,880.00    2.92
215008537兴银研究精选股票A1,657,355.20  25,880.00    2.92
216007046方正富邦创新动力混合C1,601,000.00  25,000.00    4.67
217730001方正富邦创新动力混合A1,601,000.00  25,000.00    4.67
218003510长盛可转债债券A1,408,880.00  22,000.00    0.92
219003511长盛可转债债券C1,408,880.00  22,000.00    0.92
220005826华夏潜龙精选股票1,383,264.00  21,600.00    2.98
221010001创金合信研究精选股票A1,338,436.00  20,900.00    6.51
222010002创金合信研究精选股票C1,338,436.00  20,900.00    6.51
223007152诺德策略精选混合1,280,800.00  20,000.00    3.73
224006181格林伯锐灵活配置混合A1,152,720.00  18,000.00    4.21
225006182格林伯锐灵活配置混合C1,152,720.00  18,000.00    4.21
226002196金鹰技术领先混合C1,132,227.20  17,680.00    1.04
227210007金鹰技术领先混合A1,132,227.20  17,680.00    1.04
228004676中信建投睿信混合C1,075,872.00  16,800.00    9.36
229000926中信建投睿信混合A1,075,872.00  16,800.00    9.36
230004274浦银安盛安恒回报定开混合A896,560.00  14,000.00    0.43
231004275浦银安盛安恒回报定开混合C896,560.00  14,000.00    0.43
232008542西部利得新享混合C772,322.40  12,060.00    1.37
233008541西部利得新享混合A772,322.40  12,060.00    1.37
234519175浦银安盛经济带崛起混合A768,480.00  12,000.00    1.66
235008162浦银安盛经济带崛起混合C768,480.00  12,000.00    1.66
236001087华富恒利债券C544,340.00  8,500.00    0.99
237001086华富恒利债券A544,340.00  8,500.00    0.99
238001659富安达新动力混合527,689.60  8,240.00    4.36
239002640中信建投睿溢混合A384,240.00  6,000.00    3.88
240006843中信建投睿溢混合C384,240.00  6,000.00    3.88
241001064广发中证环保ETF联接A367,589.60  5,740.00    0.03
242002984广发中证环保ETF联接C367,589.60  5,740.00    0.03
243001775鹏华弘泰灵活配置混合C313,796.00  4,900.00    0.16
244206001鹏华弘泰灵活配置混合A313,796.00  4,900.00    0.16
245007875国融融兴混合A230,544.00  3,600.00    2.30
246007876国融融兴混合C230,544.00  3,600.00    2.30
247007943富安达中证500指数增强211,332.00  3,300.00    0.90
248004802浦银安盛安久回报定开混合C192,120.00  3,000.00    1.11
249004801浦银安盛安久回报定开混合A192,120.00  3,000.00    1.11
250001866北信瑞丰新成长混合192,120.00  3,000.00    3.49
251009072德邦安鑫混合C179,312.00  2,800.00    0.53
252009071德邦安鑫混合A179,312.00  2,800.00    0.53
253290010泰信中证200指数107,587.20  1,680.00    0.91
254004951申万菱信价值优利混合38,424.00  600.00    4.05