| 持有 坚朗五金(002791)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 | 010190 | 嘉实价值发现三个月定期混合 | 159,837,388.47 | 2,470,057.00 | 5.15 |
| 2 | 000612 | 华宝生态中国混合 | 100,201,105.44 | 1,548,464.00 | 5.09 |
| 3 | 002803 | 东方红沪港深混合 | 95,259,461.58 | 1,472,098.00 | 3.11 |
| 4 | 070019 | 嘉实价值优势混合 | 92,578,073.31 | 1,430,661.00 | 5.06 |
| 5 | 110009 | 易方达价值精选混合 | 74,686,146.57 | 1,154,167.00 | 1.70 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 74,229,229.26 | 1,147,106.00 | 7.57 |
| 7 | 070010 | 嘉实主题混合 | 72,785,160.90 | 1,124,790.00 | 3.99 |
| 8 | 001751 | 华商信用增强债券A | 66,457,234.71 | 1,027,001.00 | 0.54 |
| 9 | 001752 | 华商信用增强债券C | 66,457,234.71 | 1,027,001.00 | 0.54 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 56,576,470.68 | 874,308.00 | 3.43 |
| 11 | 510500 | 南方中证500ETF | 55,579,419.00 | 858,900.00 | 0.11 |
| 12 | 070013 | 嘉实研究精选混合A | 37,394,355.96 | 577,876.00 | 3.24 |
| 13 | 166301 | 华商新趋势优选混合 | 33,911,275.50 | 524,050.00 | 0.24 |
| 14 | 001719 | 工银国家战略股票 | 32,853,267.00 | 507,700.00 | 5.53 |
| 15 | 001118 | 华宝事件驱动混合 | 30,112,539.66 | 465,346.00 | 5.22 |
| 16 | 009089 | 嘉实稳固收益债券A | 29,532,932.19 | 456,389.00 | 0.58 |
| 17 | 070020 | 嘉实稳固收益债券C | 29,532,932.19 | 456,389.00 | 0.58 |
| 18 | 004477 | 嘉实沪港深回报混合 | 29,014,022.70 | 448,370.00 | 4.01 |
| 19 | 001409 | 工银互联网加股票 | 25,437,501.00 | 393,100.00 | 0.82 |
| 20 | 000824 | 圆信永丰双红利混合A | 23,114,541.42 | 357,202.00 | 4.94 |
| 21 | 000825 | 圆信永丰双红利混合C | 23,114,541.42 | 357,202.00 | 4.94 |
| 22 | 000991 | 工银战略转型股票 | 21,730,265.10 | 335,810.00 | 0.62 |
| 23 | 169102 | 东方红睿阳三年定开混合 | 19,788,318.00 | 305,800.00 | 2.63 |
| 24 | 004856 | 广发中证全指建筑材料指数A | 19,658,898.00 | 303,800.00 | 2.36 |
| 25 | 004857 | 广发中证全指建筑材料指数C | 19,658,898.00 | 303,800.00 | 2.36 |
| 26 | 001736 | 圆信永丰优加生活股票 | 19,542,420.00 | 302,000.00 | 0.36 |
| 27 | 519767 | 交银科技创新灵活配置混合 | 18,228,807.00 | 281,700.00 | 3.27 |
| 28 | 000390 | 华商优势行业混合 | 17,192,282.22 | 265,682.00 | 0.22 |
| 29 | 008546 | 南方产业优势两年混合A | 16,585,173.00 | 256,300.00 | 0.94 |
| 30 | 009781 | 南方产业优势两年混合C | 16,585,173.00 | 256,300.00 | 0.94 |
| 31 | 000263 | 工银信息产业混合 | 14,915,655.00 | 230,500.00 | 0.93 |
| 32 | 070011 | 嘉实策略混合 | 12,499,318.89 | 193,159.00 | 0.51 |
| 33 | 160605 | 鹏华中国50混合 | 11,447,199.00 | 176,900.00 | 0.91 |
| 34 | 007484 | 信达澳银核心科技混合 | 10,631,853.00 | 164,300.00 | 0.31 |
| 35 | 000124 | 华宝服务优选混合 | 10,379,484.00 | 160,400.00 | 1.66 |
| 36 | 009636 | 华泰柏瑞景气优选混合 | 10,273,036.05 | 158,755.00 | 1.43 |
| 37 | 004958 | 圆信永丰优享生活混合 | 10,062,405.00 | 155,500.00 | 0.37 |
| 38 | 160133 | 南方天元新产业股票(LOF) | 9,920,043.00 | 153,300.00 | 0.81 |
| 39 | 003092 | 华商丰利增强定期开放债券A | 9,473,544.00 | 146,400.00 | 0.80 |
| 40 | 003093 | 华商丰利增强定期开放债券C | 9,473,544.00 | 146,400.00 | 0.80 |
| 41 | 010064 | 圆信永丰兴研混合A | 8,690,553.00 | 134,300.00 | 0.87 |
| 42 | 010065 | 圆信永丰兴研混合C | 8,690,553.00 | 134,300.00 | 0.87 |
| 43 | 009153 | 南方瑞盛三年混合C | 8,250,525.00 | 127,500.00 | 0.89 |
| 44 | 009152 | 南方瑞盛三年混合A | 8,250,525.00 | 127,500.00 | 0.89 |
| 45 | 004119 | 广发创新驱动混合 | 8,179,344.00 | 126,400.00 | 5.01 |
| 46 | 008312 | 圆信永丰优选价值混合C | 8,029,410.93 | 124,083.00 | 5.18 |
| 47 | 008311 | 圆信永丰优选价值混合A | 8,029,410.93 | 124,083.00 | 5.18 |
| 48 | 202007 | 南方隆元产业主题混合 | 7,765,200.00 | 120,000.00 | 0.74 |
| 49 | 159922 | 嘉实中证500ETF | 7,758,729.00 | 119,900.00 | 0.12 |
| 50 | 004585 | 鹏扬汇利债券A | 7,694,019.00 | 118,900.00 | 0.14 |
| 51 | 004586 | 鹏扬汇利债券C | 7,694,019.00 | 118,900.00 | 0.14 |
| 52 | 630002 | 华商盛世成长混合 | 7,538,715.00 | 116,500.00 | 0.16 |
| 53 | 008246 | 圆信永丰致优混合C | 5,403,285.00 | 83,500.00 | 0.37 |
| 54 | 008245 | 圆信永丰致优混合A | 5,403,285.00 | 83,500.00 | 0.37 |
| 55 | 007994 | 华夏中证500指数增强A | 4,607,352.00 | 71,200.00 | 0.12 |
| 56 | 007995 | 华夏中证500指数增强C | 4,607,352.00 | 71,200.00 | 0.12 |
| 57 | 006440 | 中信建投中证500指数增强A | 4,206,150.00 | 65,000.00 | 0.89 |
| 58 | 006441 | 中信建投中证500指数增强C | 4,206,150.00 | 65,000.00 | 0.89 |
| 59 | 009558 | 嘉实稳惠6个月持有期混合A | 4,057,317.00 | 62,700.00 | 0.18 |
| 60 | 009559 | 嘉实稳惠6个月持有期混合C | 4,057,317.00 | 62,700.00 | 0.18 |
| 61 | 002124 | 广发新兴产业精选混合A | 3,976,429.50 | 61,450.00 | 0.17 |
| 62 | 010433 | 广发新兴产业精选混合C | 3,976,429.50 | 61,450.00 | 0.17 |
| 63 | 001136 | 易方达裕如混合 | 3,953,781.00 | 61,100.00 | 0.28 |
| 64 | 510510 | 广发中证500ETF | 3,902,013.00 | 60,300.00 | 0.12 |
| 65 | 008273 | 广发优质生活混合 |
