持有 晶澳科技(002459)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 | 010160 | 广发高端制造股票C | 1,213,383,180.60 | 29,097,918.00 | 10.17 |
2 | 004997 | 广发高端制造股票A | 1,213,383,180.60 | 29,097,918.00 | 10.17 |
3 | 008903 | 广发科技先锋混合 | 1,092,639,371.10 | 26,202,383.00 | 10.27 |
4 | 009314 | 广发双擎升级混合C | 853,039,928.10 | 20,456,593.00 | 10.39 |
5 | 005911 | 广发双擎升级混合A | 853,039,928.10 | 20,456,593.00 | 10.39 |
6 | 002943 | 广发多因子混合 | 826,484,696.70 | 20,435,751.00 | 5.71 |
7 | 009132 | 广发小盘成长混合(LOF)C | 822,274,001.70 | 19,718,801.00 | 9.94 |
8 | 162703 | 广发小盘成长混合(LOF)A | 822,274,001.70 | 19,718,801.00 | 9.94 |
9 | 002939 | 广发创新升级混合 | 618,727,711.50 | 14,837,595.00 | 9.83 |
10 | 002132 | 广发鑫享混合 | 501,821,136.00 | 12,034,080.00 | 9.90 |
11 | 001811 | 中欧明睿新常态混合A | 420,336,000.00 | 10,080,000.00 | 8.70 |
12 | 005765 | 中欧明睿新常态混合C | 420,336,000.00 | 10,080,000.00 | 8.70 |
13 | 002190 | 农银新能源主题混合 | 355,622,854.20 | 8,528,126.00 | 2.37 |
14 | 960007 | 上投摩根新兴动力混合H | 355,484,868.90 | 8,524,817.00 | 6.26 |
15 | 377240 | 上投摩根新兴动力混合A | 355,484,868.90 | 8,524,817.00 | 6.26 |
16 | 004813 | 中欧先进制造股票C | 296,051,652.00 | 7,099,560.00 | 6.35 |
17 | 004812 | 中欧先进制造股票A | 296,051,652.00 | 7,099,560.00 | 6.35 |
18 | 003745 | 广发多元新兴股票 | 284,696,742.00 | 6,827,260.00 | 9.90 |
19 | 005794 | 银华心怡灵活配置混合 | 267,252,714.60 | 6,408,938.00 | 3.49 |
20 | 000409 | 鹏华环保产业股票 | 264,259,280.10 | 6,337,153.00 | 9.98 |
21 | 510300 | 华泰柏瑞沪深300ETF | 256,499,202.00 | 6,151,060.00 | 0.36 |
22 | 001951 | 金鹰改革红利混合 | 253,198,104.90 | 6,071,897.00 | 9.91 |
23 | 270006 | 广发策略优选混合 | 241,732,439.70 | 5,796,941.00 | 5.73 |
24 | 010363 | 信达澳银匠心臻选两年持有期混合 | 238,151,076.90 | 5,711,057.00 | 7.35 |
25 | 008286 | 易方达研究精选股票 | 230,453,048.40 | 5,526,452.00 | 3.31 |
26 | 005875 | 易方达中盘成长混合 | 216,536,424.00 | 5,192,720.00 | 3.87 |
27 | 010023 | 广发制造业精选混合C | 209,104,066.20 | 5,014,486.00 | 4.00 |
28 | 270028 | 广发制造业精选混合A | 209,104,066.20 | 5,014,486.00 | 4.00 |
29 | 217021 | 招商优势企业混合 | 208,499,332.80 | 4,999,984.00 | 4.96 |
30 | 000603 | 易方达创新驱动混合 | 200,152,368.90 | 4,799,817.00 | 4.81 |
31 | 000209 | 信诚新兴产业混合 | 186,523,599.60 | 4,472,988.00 | 4.61 |
32 | 009147 | 建信新能源行业股票 | 169,114,183.20 | 4,055,496.00 | 3.79 |
33 | 206009 | 鹏华新兴产业混合 | 160,726,686.90 | 3,854,357.00 | 4.22 |
34 | 375010 | 上投摩根中国优势混合 | 151,296,815.70 | 3,628,221.00 | 6.17 |
35 | 002296 | 长城行业轮动混合 | 129,728,199.60 | 3,110,988.00 | 7.64 |
36 | 010112 | 广发研究精选股票A | 110,636,855.40 | 2,653,162.00 | 6.73 |
37 | 010113 | 广发研究精选股票C | 110,636,855.40 | 2,653,162.00 | 6.73 |
38 | 009865 | 招商景气优选股票C | 109,605,822.90 | 2,628,437.00 | 5.48 |
39 | 009864 | 招商景气优选股票A | 109,605,822.90 | 2,628,437.00 | 5.48 |
40 | 009863 | 富国创新趋势股票 | 95,352,762.90 | 2,286,637.00 | 2.96 |
41 | 377010 | 上投摩根阿尔法混合 | 91,587,378.00 | 2,196,340.00 | 9.34 |
42 | 005969 | 创金合信工业周期股票C | 90,014,287.20 | 2,158,616.00 | 2.47 |
43 | 005968 | 创金合信工业周期股票A | 90,014,287.20 | 2,158,616.00 | 2.47 |
44 | 000457 | 上投摩根核心成长股票 | 86,418,537.90 | 2,072,387.00 | 9.27 |
45 | 510330 | 华夏沪深300ETF | 86,328,674.40 | 2,070,232.00 | 0.36 |
46 | 160527 | 博时研究优选混合A | 83,195,169.60 | 1,995,088.00 | 5.62 |
47 | 160528 | 博时研究优选混合C | 83,195,169.60 | 1,995,088.00 | 5.62 |
48 | 377020 | 上投摩根内需动力混合 | 79,325,367.90 | 1,902,287.00 | 4.28 |
49 | 000404 | 易方达新兴成长混合 | 77,606,368.80 | 1,861,064.00 | 1.90 |
50 | 001762 | 广发安宏回报混合C | 77,105,802.00 | 1,849,060.00 | 4.14 |
51 | 001761 | 广发安宏回报混合A | 77,105,802.00 | 1,849,060.00 | 4.14 |
52 | 159919 | 嘉实沪深300ETF | 76,311,583.80 | 1,830,014.00 | 0.36 |
53 | 210008 | 金鹰策略配置混合 | 74,414,650.80 | 1,784,524.00 | 9.80 |
54 | 003961 | 易方达瑞程混合A | 71,884,086.30 | 1,723,839.00 | 5.37 |
55 | 003962 | 易方达瑞程混合C | 71,884,086.30 | 1,723,839.00 | 5.37 |
56 | 510310 | 易方达沪深300发起式ETF | 69,831,654.00 | 1,674,620.00 | 0.36 |
57 | 159901 | 易方达深证100ETF | 67,256,762.40 | 1,612,872.00 | 1.00 |
58 | 001298 | 金鹰民族新兴混合 | 66,035,786.40 | 1,583,592.00 | 9.38 |
59 | 000126 | 招商安润灵活配置混合 | 64,679,202.00 | 1,551,060.00 | 8.94 |
60 | 009014 | 泓德睿泽混合 | 63,949,452.00 | 1,533,560.00 | 1.04 |
61 | 001667 | 南方转型混合 | 62,552,376.90 | 1,500,057.00 | 1.57 |
62 | 000828 | 泰达转型机遇股票 | 59,292,437.70 | 1,421,881.00 | 1.23 |
63 | 001809 | 中信建投智信物联网混合A | 59,214,000.00 | 1,420,000.00 | 9.86 |
64 | 004636 | 中信建投智信物联网混合C | 59,214,000.00 | 1,420,000.00 | 9.86 |
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