| 持有 晶澳科技(002459)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 004997 | 广发高端制造股票A | 894,931,648.00 | 34,985,600.00 | 10.25 |
| 2 | 010160 | 广发高端制造股票C | 894,931,648.00 | 34,985,600.00 | 10.25 |
| 3 | 008903 | 广发科技先锋混合 | 774,065,201.54 | 30,260,563.00 | 8.38 |
| 4 | 009314 | 广发双擎升级混合C | 559,303,962.94 | 21,864,893.00 | 8.07 |
| 5 | 005911 | 广发双擎升级混合A | 559,303,962.94 | 21,864,893.00 | 8.07 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 504,406,929.58 | 19,718,801.00 | 6.64 |
| 7 | 009132 | 广发小盘成长混合(LOF)C | 504,406,929.58 | 19,718,801.00 | 6.64 |
| 8 | 002939 | 广发创新升级混合 | 406,609,320.10 | 15,895,595.00 | 7.93 |
| 9 | 002132 | 广发鑫享混合 | 375,853,897.76 | 14,693,272.00 | 10.27 |
| 10 | 002943 | 广发多因子混合 | 307,995,440.98 | 12,335,631.00 | 2.35 |
| 11 | 004812 | 中欧先进制造股票A | 181,606,744.80 | 7,099,560.00 | 4.75 |
| 12 | 004813 | 中欧先进制造股票C | 181,606,744.80 | 7,099,560.00 | 4.75 |
| 13 | 003745 | 广发多元新兴股票 | 179,245,710.80 | 7,007,260.00 | 7.64 |
| 14 | 005765 | 中欧明睿新常态混合C | 179,060,000.00 | 7,000,000.00 | 4.86 |
| 15 | 001811 | 中欧明睿新常态混合A | 179,060,000.00 | 7,000,000.00 | 4.86 |
| 16 | 000409 | 鹏华环保产业股票 | 175,986,639.74 | 6,879,853.00 | 9.47 |
| 17 | 270028 | 广发制造业精选混合A | 130,025,339.88 | 5,083,086.00 | 3.20 |
| 18 | 010023 | 广发制造业精选混合C | 130,025,339.88 | 5,083,086.00 | 3.20 |
| 19 | 000209 | 信诚新兴产业混合 | 114,419,033.04 | 4,472,988.00 | 3.69 |
| 20 | 010363 | 信达澳银匠心臻选两年持有期混合 | 98,773,512.06 | 3,861,357.00 | 3.91 |
| 21 | 377010 | 上投摩根阿尔法混合 | 80,033,169.20 | 3,128,740.00 | 9.32 |
| 22 | 000457 | 上投摩根核心成长股票 | 76,046,449.46 | 2,972,887.00 | 9.24 |
| 23 | 001809 | 中信建投智信物联网混合A | 36,323,600.00 | 1,420,000.00 | 8.22 |
| 24 | 004636 | 中信建投智信物联网混合C | 36,323,600.00 | 1,420,000.00 | 8.22 |
| 25 | 000126 | 招商安润灵活配置混合 | 24,864,169.28 | 972,016.00 | 4.75 |
| 26 | 501078 | 广发科创主题3年封闭混合 | 24,857,646.38 | 971,761.00 | 3.00 |
| 27 | 162717 | 广发再融资主题混合(LOF) | 21,453,536.72 | 838,684.00 | 9.95 |
| 28 | 690011 | 民生加银积极成长混合 | 19,893,566.00 | 777,700.00 | 7.04 |
| 29 | 560003 | 益民创新优势混合 | 16,852,104.00 | 658,800.00 | 3.72 |
| 30 | 006010 | 国融融银混合C | 15,898,993.20 | 621,540.00 | 7.70 |
| 31 | 006009 | 国融融银混合A | 15,898,993.20 | 621,540.00 | 7.70 |
| 32 | 005983 | 上投摩根核心精选股票 | 14,618,970.00 | 571,500.00 | 6.05 |
| 33 | 160624 | 鹏华消费领先混合 | 14,031,346.24 | 548,528.00 | 5.27 |
| 34 | 007067 | 浦银安盛先进制造混合C | 13,731,344.00 | 536,800.00 | 2.96 |
| 35 | 007066 | 浦银安盛先进制造混合A | 13,731,344.00 | 536,800.00 | 2.96 |
| 36 | 000431 | 鹏华品牌传承混合 | 12,027,997.38 | 470,211.00 | 4.05 |
| 37 | 010283 | 中信建投智享生活混合C | 10,232,000.00 | 400,000.00 | 9.23 |
| 38 | 010282 | 中信建投智享生活混合A | 10,232,000.00 | 400,000.00 | 9.23 |
| 39 | 580007 | 东吴安享量化混合 | 8,613,809.20 | 336,740.00 | 9.76 |
| 40 | 007578 | 宝盈新锐混合C | 7,162,400.00 | 280,000.00 | 4.30 |
| 41 | 001543 | 宝盈新锐混合A | 7,162,400.00 | 280,000.00 | 4.30 |
| 42 | 000550 | 广发新动力混合 | 6,880,201.44 | 268,968.00 | 2.10 |
| 43 | 010000 | 长城中国智造混合C | 6,024,601.60 | 235,520.00 | 4.36 |
| 44 | 001880 | 长城中国智造混合A | 6,024,601.60 | 235,520.00 | 4.36 |
| 45 | 168501 | 北信瑞丰产业升级混合 | 5,167,160.00 | 202,000.00 | 5.10 |
| 46 | 007848 | 广发聚宝混合C | 3,837,000.00 | 150,000.00 | 1.10 |
| 47 | 001189 | 广发聚宝混合A | 3,837,000.00 | 150,000.00 | 1.10 |
| 48 | 001352 | 民生加银新战略混合 | 3,394,466.00 | 132,700.00 | 7.02 |
| 49 | 006526 | 鹏华优选回报混合 | 2,842,219.38 | 111,111.00 | 5.18 |
| 50 | 003980 | 中银证券瑞益混合A | 2,452,098.80 | 95,860.00 | 5.79 |
| 51 | 003981 | 中银证券瑞益混合C | 2,452,098.80 | 95,860.00 | 5.79 |
| 52 | 006194 | 鑫元核心资产股票C | 2,429,076.80 | 94,960.00 | 5.88 |
| 53 | 006193 | 鑫元核心资产股票A | 2,429,076.80 | 94,960.00 | 5.88 |
| 54 | 002802 | 广发东财大数据混合 | 1,537,358.00 | 60,100.00 | 2.88 |
| 55 | 006182 | 格林伯锐灵活配置混合C | 1,186,912.00 | 46,400.00 | 6.07 |
| 56 | 006181 | 格林伯锐灵活配置混合A | 1,186,912.00 | 46,400.00 | 6.07 |
| 57 | 002125 | 广发新兴成长混合 | 984,420.72 | 38,484.00 | 2.09 |
| 58 | 165509 | 信诚增强收益债券(LOF) | 255,800.00 | 10,000.00 | 0.69 |
| 59 | 519111 | 浦银安盛优化收益债券A | 127,900.00 | 5,000.00 | 0.40 |
| 60 | 519112 | 浦银安盛优化收益债券C | 127,900.00 | 5,000.00 | 0.40 |
