| 持有 晶澳科技(002459)的基金 |
| 报告期：2024-06-30 |
| 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 | 491,111,801.60 | 43,849,268.00 | 7.88 |
| 2 | 004997 | 广发高端制造股票A | 491,111,801.60 | 43,849,268.00 | 7.88 |
| 3 | 008903 | 广发科技先锋混合 | 450,336,129.60 | 40,208,583.00 | 5.51 |
| 4 | 009314 | 广发双擎升级混合C | 271,366,961.60 | 24,229,193.00 | 5.13 |
| 5 | 005911 | 广发双擎升级混合A | 271,366,961.60 | 24,229,193.00 | 5.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 258,183,520.00 | 23,052,100.00 | 0.12 |
| 7 | 002939 | 广发创新升级混合 | 233,260,104.00 | 20,826,795.00 | 6.17 |
| 8 | 009132 | 广发小盘成长混合(LOF)C | 220,850,571.20 | 19,718,801.00 | 3.74 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 220,850,571.20 | 19,718,801.00 | 3.74 |
| 10 | 510310 | 易方达沪深300发起式ETF | 174,906,468.80 | 15,616,649.00 | 0.12 |
| 11 | 540008 | 汇丰晋信低碳先锋股票 | 144,042,360.00 | 12,860,925.00 | 4.27 |
| 12 | 159919 | 嘉实沪深300ETF | 128,569,436.80 | 11,479,414.00 | 0.12 |
| 13 | 510330 | 华夏沪深300ETF | 123,837,638.40 | 11,056,932.00 | 0.12 |
| 14 | 002190 | 农银新能源主题混合 | 119,188,451.20 | 10,641,826.00 | 1.35 |
| 15 | 003745 | 广发多元新兴股票 | 78,481,312.00 | 7,007,260.00 | 4.55 |
| 16 | 160311 | 华夏蓝筹混合(LOF) | 50,647,016.00 | 4,522,055.00 | 3.18 |
| 17 | 519918 | 华夏兴和混合 | 43,999,872.00 | 3,928,560.00 | 3.19 |
| 18 | 001644 | 汇丰晋信智造先锋股票C | 35,996,800.00 | 3,214,000.00 | 2.94 |
| 19 | 001643 | 汇丰晋信智造先锋股票A | 35,996,800.00 | 3,214,000.00 | 2.94 |
| 20 | 270021 | 广发聚瑞混合A | 34,951,392.00 | 3,120,660.00 | 2.40 |
| 21 | 010026 | 广发聚瑞混合C | 34,951,392.00 | 3,120,660.00 | 2.40 |
| 22 | 159901 | 易方达深证100ETF | 21,631,366.40 | 1,931,372.00 | 0.36 |
| 23 | 005968 | 创金合信工业周期股票A | 20,292,160.00 | 1,811,800.00 | 0.92 |
| 24 | 005969 | 创金合信工业周期股票C | 20,292,160.00 | 1,811,800.00 | 0.92 |
| 25 | 004813 | 中欧先进制造股票C | 19,964,896.00 | 1,782,580.00 | 0.69 |
| 26 | 004812 | 中欧先进制造股票A | 19,964,896.00 | 1,782,580.00 | 0.69 |
| 27 | 512580 | 广发中证环保ETF | 14,525,504.00 | 1,296,920.00 | 1.13 |
| 28 | 004788 | 富荣沪深300指数增强A | 14,155,008.00 | 1,263,840.00 | 1.01 |
| 29 | 004789 | 富荣沪深300指数增强C | 14,155,008.00 | 1,263,840.00 | 1.01 |
| 30 | 161604 | 融通深证100指数A | 13,781,510.40 | 1,230,492.00 | 0.35 |
| 31 | 004876 | 融通深证100指数C | 13,781,510.40 | 1,230,492.00 | 0.35 |
| 32 | 009661 | 平安研究睿选混合A | 12,875,520.00 | 1,149,600.00 | 1.28 |
| 33 | 009662 | 平安研究睿选混合C | 12,875,520.00 | 1,149,600.00 | 1.28 |
| 34 | 006009 | 国融融银混合A | 10,880,800.00 | 971,500.00 | 8.45 |
| 35 | 006010 | 国融融银混合C | 10,880,800.00 | 971,500.00 | 8.45 |
| 36 | 515330 | 天弘沪深300ETF | 10,638,790.40 | 949,892.00 | 0.13 |
| 37 | 515750 | 富国中证科技50策略ETF | 10,093,798.40 | 901,232.00 | 1.74 |
| 38 | 519191 | 万家新利灵活配置混合 | 8,768,480.00 | 782,900.00 | 0.52 |
| 39 | 515660 | 国联安沪深300ETF | 6,584,614.40 | 587,912.00 | 0.12 |
| 40 | 007067 | 浦银安盛先进制造混合C | 6,583,360.00 | 587,800.00 | 2.27 |
| 41 | 007066 | 浦银安盛先进制造混合A | 6,583,360.00 | 587,800.00 | 2.27 |
| 42 | 515800 | 添富中证800ETF | 6,017,043.20 | 537,236.00 | 0.09 |
| 43 | 007082 | 平安高端制造混合A | 5,776,960.00 | 515,800.00 | 1.27 |
| 44 | 007083 | 平安高端制造混合C | 5,776,960.00 | 515,800.00 | 1.27 |
| 45 | 501078 | 广发科创主题3年封闭混合 | 5,689,600.00 | 508,000.00 | 0.93 |
| 46 | 004636 | 中信建投智信物联网混合C | 5,600,000.00 | 500,000.00 | 1.90 |
| 47 | 001809 | 中信建投智信物联网混合A | 5,600,000.00 | 500,000.00 | 1.90 |
| 48 | 162717 | 广发再融资主题混合(LOF) | 5,261,760.00 | 469,800.00 | 2.53 |
| 49 | 510350 | 工银瑞信沪深300ETF | 5,061,056.00 | 451,880.00 | 0.12 |
| 50 | 159807 | 易方达中证科技50ETF | 4,990,540.80 | 445,584.00 | 0.89 |
| 51 | 159925 | 南方沪深300ETF | 4,857,664.00 | 433,720.00 | 0.12 |
| 52 | 010282 | 中信建投智享生活混合A | 4,480,000.00 | 400,000.00 | 5.54 |
| 53 | 010283 | 中信建投智享生活混合C | 4,480,000.00 | 400,000.00 | 5.54 |
| 54 | 159902 | 华夏中小板ETF | 4,417,235.20 | 394,396.00 | 0.73 |
| 55 | 510360 | 广发沪深300ETF | 4,363,430.40 | 389,592.00 | 0.12 |
| 56 | 040005 | 华安宏利混合 | 4,280,416.00 | 382,180.00 | 0.25 |
| 57 | 515380 | 泰康沪深300ETF | 4,100,096.00 | 366,080.00 | 0.12 |
| 58 | 001035 | 中银恒利半年定期开放债券 | 3,579,520.00 | 319,600.00 | 0.19 |
| 59 | 164905 | 交银国证新能源指数分级 | 3,436,025.60 | 306,788.00 | 1.05 |
| 60 | 008127 | 广发趋势优选灵活配置混合C | 3,360,000.00 | 300,000.00 | 0.23 |
| 61 | 000215 | 广发趋势优选灵活配置混合A | 3,360,000.00 | 300,000.00 | 0.23 |
| 62 | 009006 | 创金合信鑫祺混合C | 3,160,640.00 | 282,200.00 | 0.33 |
| 63 | 009005 | 创金合信鑫祺混合A | 3,160,640.00 | 282,200.00 | 0.33 |
| 64 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,994,656.00 | 267,380.00 | 0.28 |
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