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持有 晶澳科技(002459)的基金
  报告期：2023-03-31
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(%)
1010160广发高端制造股票C1,213,331,831.36  21,160,304.00    9.84
2004997广发高端制造股票A1,213,331,831.36  21,160,304.00    9.84
3008903广发科技先锋混合1,183,795,882.68  20,645,202.00    9.60
4009314广发双擎升级混合C929,042,003.58  16,202,337.00    9.86
5005911广发双擎升级混合A929,042,003.58  16,202,337.00    9.86
6009132广发小盘成长混合(LOF)C807,625,757.72  14,084,858.00    8.67
7162703广发小盘成长混合(LOF)A807,625,757.72  14,084,858.00    8.67
8002939广发创新升级混合704,216,909.50  12,281,425.00    9.63
9002132广发鑫享混合615,660,612.12  10,737,018.00    10.31
10005794银华心怡灵活配置混合442,079,014.56  7,709,784.00    5.10
11005765中欧明睿新常态混合C412,848,000.00  7,200,000.00    7.89
12001811中欧明睿新常态混合A412,848,000.00  7,200,000.00    7.89
13004813中欧先进制造股票C290,777,676.76  5,071,114.00    5.95
14004812中欧先进制造股票A290,777,676.76  5,071,114.00    5.95
15000409鹏华环保产业股票289,417,629.30  5,047,395.00    9.80
16270006广发策略优选混合281,041,402.10  4,901,315.00    5.08
17003745广发多元新兴股票279,625,046.76  4,876,614.00    8.81
18001951金鹰改革红利混合251,197,365.60  4,380,840.00    9.71
19010363信达澳银匠心臻选两年持有期混合234,633,502.46  4,091,969.00    6.96
20005969创金合信工业周期股票C216,740,555.46  3,779,919.00    5.52
21005968创金合信工业周期股票A216,740,555.46  3,779,919.00    5.52
22009644东方阿尔法优势产业混合A207,557,095.74  3,619,761.00    3.83
23009645东方阿尔法优势产业混合C207,557,095.74  3,619,761.00    3.83
24206009鹏华新兴产业混合206,042,172.94  3,593,341.00    4.91
25000209信诚新兴产业混合202,449,019.18  3,530,677.00    4.68
26000603易方达创新驱动混合165,571,600.94  2,887,541.00    3.97
27002296长城行业轮动混合145,493,197.18  2,537,377.00    6.89
28009864招商景气优选股票A139,494,229.04  2,432,756.00    6.36
29009865招商景气优选股票C139,494,229.04  2,432,756.00    6.36
30010112广发研究精选股票A108,665,951.44  1,895,116.00    6.34
31010113广发研究精选股票C108,665,951.44  1,895,116.00    6.34
32000457上投摩根核心成长股票91,129,315.20  1,589,280.00    8.85
33377010上投摩根阿尔法混合89,157,966.00  1,554,900.00    8.71
34006590南方新优享灵活配置混合C80,009,942.40  1,395,360.00    2.00
35000527南方新优享灵活配置混合A80,009,942.40  1,395,360.00    2.00
36210008金鹰策略配置混合73,089,004.40  1,274,660.00    9.84
37001298金鹰民族新兴混合71,826,205.58  1,252,637.00    10.07
38003961易方达瑞程混合A70,347,120.28  1,226,842.00    4.01
39003962易方达瑞程混合C70,347,120.28  1,226,842.00    4.01
40200015长城优化升级混合70,103,884.00  1,222,600.00    4.81
41375010上投摩根中国优势混合68,469,751.34  1,194,101.00    2.94
42398051中海环保新能源混合63,842,356.00  1,113,400.00    3.71
43000126招商安润灵活配置混合63,526,986.00  1,107,900.00    7.66
44001809中信建投智信物联网混合A63,074,000.00  1,100,000.00    9.84
45004636中信建投智信物联网混合C63,074,000.00  1,100,000.00    9.84
46050009博时新兴成长混合60,645,536.32  1,057,648.00    2.64
47005543银华心诚灵活配置混合59,964,394.46  1,045,769.00    3.68
48519672银河蓝筹精选混合57,523,488.00  1,003,200.00    8.96
49150968银河研究精选混合57,340,000.00  1,000,000.00    6.92
50160527博时研究优选混合A56,641,598.80  987,820.00    3.60
51160528博时研究优选混合C56,641,598.80  987,820.00    3.60
52020026国泰成长优选混合53,418,861.44  931,616.00    9.19
53217005招商先锋混合51,588,798.00  899,700.00    5.65
54009646南方核心成长混合A51,328,130.36  895,154.00    2.93
55009647南方核心成长混合C51,328,130.36  895,154.00    2.93
56007164浦银安盛环保新能源混合C50,330,758.40  877,760.00    6.86
57007163浦银安盛环保新能源混合A50,330,758.40  877,760.00    6.86
58398021中海能源策略混合49,782,588.00  868,200.00    3.11
59164105华富强化回报债券(LOF)47,769,151.24  833,086.00    1.31
60001000中欧明睿新起点混合47,663,760.32  831,248.00    2.48
61151001银河稳健混合44,725,200.00  780,000.00    5.57
62001053南方创新经济混合44,484,372.00  775,800.00    1.97
63010491鹏华高质量增长混合C42,674,492.24  744,236.00    3.08
64010490鹏华高质量增长混合A42,674,492.24  744,236.00    3.08
65162717广发再融资主题混合(LOF)41,509,400.78  723,917.00    9.85
66005353鹏扬景泰成长混合C37,901,740.00  661,000.00    7.45
67005352鹏扬景泰成长混合A37,901,740.00  661,000.00    7.45
68009697华夏成长精选6个月定开混合A37,580,636.00  655,400.00    5.30
69009698华夏成长精选6个月定开混合C37,580,636.00  655,400.00    5.30
70202001南方稳健成长混合36,627,874.56  638,784.00    1.93
71006976鹏华核心优势混合33,127,382.24  577,736.00    5.84
72202011南方优选价值混合A33,093,379.62  577,143.00    2.96
73960020南方优选价值混合H33,093,379.62  577,143.00    2.96
74006539南方优选价值混合C33,093,379.62  577,143.00    2.96
75519126浦银安盛新经济结构混合33,039,308.00  576,200.00    4.56
76005119银华智荟内在价值灵活配置混合发起式31,537,000.00  550,000.00    4.47
77006365招商丰韵混合C31,150,471.06  543,259.00    6.52
78006364招商丰韵混合A31,150,471.06  543,259.00    6.52
79160813长盛同盛成长优选混合(LOF)29,753,726.00  518,900.00    4.03
80160624鹏华消费领先混合29,113,467.56  507,734.00    6.92
81378010上投摩根成长先锋混合28,572,522.00  498,300.00    2.90
82501095中银证券科技创新3年封闭混合28,383,300.00  495,000.00    4.52
83005983上投摩根核心精选股票27,278,186.18  475,727.00    8.32
84202002南方稳健成长贰号混合26,508,282.00  462,300.00    1.92
85519110浦银安盛价值成长混合A25,309,876.00  441,400.00    3.87
86690011民生加银积极成长混合25,229,600.00  440,000.00    6.35
87008076招商核心优选股票C24,993,359.20  435,880.00    6.52
88008075招商核心优选股票A24,993,359.20  435,880.00    6.52
89519039长盛同德主题混合24,541,520.00  428,000.00    2.95
90610006信达澳银产业升级混合24,142,089.56  421,034.00    6.58
91000431鹏华品牌传承混合24,075,059.10  419,865.00    6.15
92200012长城中小盘成长混合23,543,804.00  410,600.00    3.28
93610004信达澳银中小盘混合23,493,516.82  409,723.00    5.56
94000550广发新动力混合23,028,890.80  401,620.00    5.73
95006128银河和美生活混合22,936,000.00  400,000.00    4.02
96007804申万菱信沪深300指数增强C22,368,334.00  390,100.00    1.75
97310318申万菱信沪深300指数增强A22,368,334.00  390,100.00    1.75
98370024上投摩根核心优选混合22,230,718.00  387,700.00    3.03
99001105信达澳银转型创新股票22,185,190.04  386,906.00    7.29
100202009南方盛元红利混合21,248,082.42  370,563.00    3.05
101210004金鹰稳健成长混合20,495,609.60  357,440.00    3.90
102006010国融融银混合C19,128,624.00  333,600.00    8.17
103006009国融融银混合A19,128,624.00  333,600.00    8.17
104000823银华高端制造业混合18,538,022.00  323,300.00    3.28
105005642鹏扬景升混合A18,188,248.00  317,200.00    6.04
106005643鹏扬景升混合C18,188,248.00  317,200.00    6.04
107001880长城中国智造混合A17,219,202.00  300,300.00    6.38
108010000长城中国智造混合C17,219,202.00  300,300.00    6.38
109010282中信建投智享生活混合A17,202,000.00  300,000.00    5.90
110010283中信建投智享生活混合C17,202,000.00  300,000.00    5.90
111006769长城研究精选混合17,001,310.00  296,500.00    3.48
112009840东财量化精选混合A16,502,452.00  287,800.00    9.07
113009841东财量化精选混合C16,502,452.00  287,800.00    9.07
114006051鹏扬核心价值混合A16,141,210.00  281,500.00    7.04
115006052鹏扬核心价值混合C16,141,210.00  281,500.00    7.04
116009398华富成长企业精选股票15,380,021.50  268,225.00    5.08
117003044东方红战略精选混合A15,240,972.00  265,800.00    0.57
118003045东方红战略精选混合C15,240,972.00  265,800.00    0.57
119009801长盛制造精选混合C14,960,006.00  260,900.00    3.75
120009800长盛制造精选混合A14,960,006.00  260,900.00    3.75
121163302大摩资源优选混合(LOF)14,031,098.00  244,700.00    2.90
122002770安信新回报混合A13,761,600.00  240,000.00    3.21
123002771安信新回报混合C13,761,600.00  240,000.00    3.21
124004807中银证券安弘债券A13,445,656.60  234,490.00    2.09
125004808中银证券安弘债券C13,445,656.60  234,490.00    2.09
126519628银河君润混合C13,128,566.40  228,960.00    2.09
127519627银河君润混合A13,128,566.40  228,960.00    2.09
128008265南方ESG股票C12,247,824.00  213,600.00    1.97
129008264南方ESG股票A12,247,824.00  213,600.00    1.97
130410005华富收益增强债券B11,468,000.00  200,000.00    0.46
131410004华富收益增强债券A11,468,000.00  200,000.00    0.46
132519668银河成长混合11,378,549.60  198,440.00    5.50
133005211银河智慧主题混合10,997,812.00  191,800.00    7.82
134009432德邦科技创新一年定开混合A10,321,200.00  180,000.00    4.93
135009433德邦科技创新一年定开混合C10,321,200.00  180,000.00    4.93
136519120浦银安盛新兴产业混合10,195,052.00  177,800.00    5.77
137580007东吴安享量化混合10,114,776.00  176,400.00    9.75
138001192上投摩根整合驱动混合9,959,958.00  173,700.00    3.05
139005742南方成安优选混合9,942,756.00  173,400.00    2.02
140010155长盛核心成长混合A9,885,416.00  172,400.00    3.80
141010156长盛核心成长混合C9,885,416.00  172,400.00    3.80
142010203天弘中证科技100指数增强C9,661,790.00  168,500.00    2.47
143010202天弘中证科技100指数增强A9,661,790.00  168,500.00    2.47
144008263东方红品质优选定开混合9,375,090.00  163,500.00    1.28
145001863东方红收益增强债券C8,681,276.00  151,400.00    0.84
146001862东方红收益增强债券A8,681,276.00  151,400.00    0.84
147004191招商沪深300指数C8,678,982.40  151,360.00    1.41
148004190招商沪深300指数A8,678,982.40  151,360.00    1.41
149519676银河强化债券7,864,926.42  137,163.00    2.05
150009369浦银安盛价值精选混合C7,497,893.08  130,762.00    2.34
151009368浦银安盛价值精选混合A7,497,893.08  130,762.00    2.34
152005250银华估值优势混合7,175,527.60  125,140.00    4.19
153168501北信瑞丰产业升级混合7,052,820.00  123,000.00    5.15
154001277博时国企改革股票6,956,890.18  121,327.00    3.08
155006429诺安恒鑫混合6,880,800.00  120,000.00    7.04
156009641中银证券优选行业龙头混合C6,880,800.00  120,000.00    6.24
157009640中银证券优选行业龙头混合A6,880,800.00  120,000.00    6.24
158217020招商安达灵活配置混合6,685,844.00  116,600.00    3.94
159001279中海积极增利混合6,552,815.20  114,280.00    3.19
160001229德邦福鑫灵活配置混合A6,307,400.00  110,000.00    5.78
161002106德邦福鑫灵活配置混合C6,307,400.00  110,000.00    5.78
162004986鹏华策略回报混合6,041,342.40  105,360.00    2.06
163006526鹏华优选回报混合5,689,389.48  99,222.00    7.38
164004648南方安睿混合5,321,152.00  92,800.00    0.72
165005978中信保诚至兴混合C5,281,014.00  92,100.00    4.38
166005977中信保诚至兴混合A5,281,014.00  92,100.00    4.38
167003153华富天鑫灵活配置混合C5,096,493.88  88,882.00    3.70
168003152华富天鑫灵活配置混合A5,096,493.88  88,882.00    3.70
169001808银华互联网主题灵活配置混合5,057,388.00  88,200.00    3.93
170001352民生加银新战略混合4,931,240.00  86,000.00    6.86
171001366金鹰产业整合混合4,832,615.20  84,280.00    3.63
172007519东方阿尔法优选混合C4,822,294.00  84,100.00    3.72
173007518东方阿尔法优选混合A4,822,294.00  84,100.00    3.72
174001990中欧数据挖掘混合A4,636,512.40  80,860.00    0.69
175004234中欧数据挖掘混合C4,636,512.40  80,860.00    0.69
176008709银河龙头股票4,589,493.60  80,040.00    5.50
177009136广发恒隆一年持有期混合C4,587,200.00  80,000.00    0.71
178009135广发恒隆一年持有期混合A4,587,200.00  80,000.00    0.71
179010033安信成长精选混合A4,587,200.00  80,000.00    3.04
180010034安信成长精选混合C4,587,200.00  80,000.00    3.04
181007848广发聚宝混合C4,587,200.00  80,000.00    1.00
182001189广发聚宝混合A4,587,200.00  80,000.00    1.00
183206012鹏华价值精选股票4,354,399.60  75,940.00    1.82
184006194鑫元核心资产股票C4,180,086.00  72,900.00    8.43
185006193鑫元核心资产股票A4,180,086.00  72,900.00    8.43
186000567广发聚祥灵活混合4,162,884.00  72,600.00    2.65
187001707诺安高端制造股票4,128,480.00  72,000.00    2.70
188009367浦银安盛科技创新一年定开混合C4,042,470.00  70,500.00    5.87
189009366浦银安盛科技创新一年定开混合A4,042,470.00  70,500.00    5.87
190003980中银证券瑞益混合A3,635,356.00  63,400.00    5.57
191003981中银证券瑞益混合C3,635,356.00  63,400.00    5.57
192005665鹏扬景欣混合C3,463,336.00  60,400.00    0.64
193005664鹏扬景欣混合A3,463,336.00  60,400.00    0.64
194006251银华兴盛股票3,342,922.00  58,300.00    4.11
195000706中邮多策略灵活配置混合3,325,720.00  58,000.00    3.63
196009059南方沪深300增强A3,159,434.00  55,100.00    1.76
197009060南方沪深300增强C3,159,434.00  55,100.00    1.76
198005571中银证券新能源混合A3,039,020.00  53,000.00    4.03
199005572中银证券新能源混合C3,039,020.00  53,000.00    4.03
200519623银河君耀混合A2,964,478.00  51,700.00    1.22
201519624银河君耀混合C2,964,478.00  51,700.00    1.22
202519657银河灵活配置混合C2,867,000.00  50,000.00    3.96
203519656银河灵活配置混合A2,867,000.00  50,000.00    3.96
204002145诺安景鑫混合2,465,620.00  43,000.00    5.03
205002125广发新兴成长混合2,262,636.40  39,460.00    5.30
206210010金鹰灵活配置混合A1,902,541.20  33,180.00    1.21
207210011金鹰灵活配置混合C1,902,541.20  33,180.00    1.21
208161037富国中证高端制造指数增强型(LOF)1,801,622.80  31,420.00    1.60
209000481华商双债丰利债券C1,794,742.00  31,300.00    0.86
210000463华商双债丰利债券A1,794,742.00  31,300.00    0.86
211008417鹏扬景瑞三年混合C1,731,668.00  30,200.00    0.70
212008416鹏扬景瑞三年混合A1,731,668.00  30,200.00    0.70
213002367国联安安稳灵活配置混合1,720,200.00  30,000.00    3.59
214007141嘉合稳健增长混合A1,702,998.00  29,700.00    2.67
215007142嘉合稳健增长混合C1,702,998.00  29,700.00    2.67
216160519博时睿利事件驱动混合(LOF)1,582,584.00  27,600.00    2.58
217007771同泰开泰混合C1,513,776.00  26,400.00    4.73
218007770同泰开泰混合A1,513,776.00  26,400.00    4.73
219010478景顺长城泰祥回报混合1,472,491.20  25,680.00    0.77
220006182格林伯锐灵活配置混合C1,376,160.00  24,000.00    5.96
221006181格林伯锐灵活配置混合A1,376,160.00  24,000.00    5.96
222006655华泰紫金季季享定开债券发起C1,364,692.00  23,800.00    0.93
223006654华泰紫金季季享定开债券发起A1,364,692.00  23,800.00    0.93
224003016中金中证500指数A1,250,012.00  21,800.00    0.15
225003578中金中证500指数C1,250,012.00  21,800.00    0.15
226008479景顺长城泰申回报混合1,230,516.40  21,460.00    0.59
227005728华宝绿色主题混合1,192,672.00  20,800.00    2.62
228006401先锋量化优选混合A1,100,928.00  19,200.00    1.38
229006402先锋量化优选混合C1,100,928.00  19,200.00    1.38
230570007诺德优选30混合745,420.00  13,000.00    4.02
231005438易方达易百智能量化策略混合C743,126.40  12,960.00    0.89
232005437易方达易百智能量化策略混合A743,126.40  12,960.00    0.89
233007834长盛稳怡添利债券C458,720.00  8,000.00    1.18
234007833长盛稳怡添利债券A458,720.00  8,000.00    1.18
235010001创金合信研究精选股票A389,912.00  6,800.00    3.43
236010002创金合信研究精选股票C389,912.00  6,800.00    3.43
237003604景顺长城泰安回报混合C378,444.00  6,600.00    0.58
238003603景顺长城泰安回报混合A378,444.00  6,600.00    0.58
239009638华泰紫金周周购12个月滚动债发起A344,040.00  6,000.00    1.77
240009639华泰紫金周周购12个月滚动债发起C344,040.00  6,000.00    1.77
241165509信诚增强收益债券(LOF)344,040.00  6,000.00    1.04
242001530万家瑞富混合321,104.00  5,600.00    1.05
243240012华宝增强收益债券A258,030.00  4,500.00    0.49
244240013华宝增强收益债券B258,030.00  4,500.00    0.49
245010154中加中证500指数增强C235,094.00  4,100.00    0.33
246010153中加中证500指数增强A235,094.00  4,100.00    0.33
247004676中信建投睿信混合C183,488.00  3,200.00    0.51
248000926中信建投睿信混合A183,488.00  3,200.00    0.51
249006602国融融泰混合C177,754.00  3,100.00    4.57
250006601国融融泰混合A177,754.00  3,100.00    4.57
251003116光大保德信诚鑫混合C149,084.00  2,600.00    0.42
252003115光大保德信诚鑫混合A149,084.00  2,600.00    0.42
253008897上银可转债精选债券103,212.00  1,800.00    0.93
254006006诺安鼎利混合C91,744.00  1,600.00    0.27
255006005诺安鼎利混合A91,744.00  1,600.00    0.27