| 持有 硅宝科技(300019)的基金 |
| 报告期：2022-06-30 |
| 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 | 001487 | 宝盈优势产业混合 | 41,325,570.00 | 1,859,000.00 | 2.94 |
| 2 | 001877 | 宝盈国家安全沪港深股票 | 35,181,198.00 | 1,582,600.00 | 3.28 |
| 3 | 006158 | 博时荣享回报混合A | 32,684,769.00 | 1,470,300.00 | 1.64 |
| 4 | 006159 | 博时荣享回报混合C | 32,684,769.00 | 1,470,300.00 | 1.64 |
| 5 | 007491 | 南方信息创新混合C | 32,426,901.00 | 1,458,700.00 | 1.41 |
| 6 | 007490 | 南方信息创新混合A | 32,426,901.00 | 1,458,700.00 | 1.41 |
| 7 | 002556 | 博时丝路主题股票C | 29,374,722.00 | 1,321,400.00 | 2.16 |
| 8 | 001236 | 博时丝路主题股票A | 29,374,722.00 | 1,321,400.00 | 2.16 |
| 9 | 001128 | 宝盈新兴产业混合 | 28,098,720.00 | 1,264,000.00 | 2.04 |
| 10 | 163302 | 大摩资源优选混合(LOF) | 26,589,303.00 | 1,196,100.00 | 4.26 |
| 11 | 009741 | 博时研究臻选持有期混合C | 21,663,135.00 | 974,500.00 | 2.41 |
| 12 | 009740 | 博时研究臻选持有期混合A | 21,663,135.00 | 974,500.00 | 2.41 |
| 13 | 009362 | 招商丰盈积极配置混合A | 16,154,541.00 | 726,700.00 | 0.90 |
| 14 | 009363 | 招商丰盈积极配置混合C | 16,154,541.00 | 726,700.00 | 0.90 |
| 15 | 001075 | 宝盈转型动力混合 | 14,529,528.00 | 653,600.00 | 2.80 |
| 16 | 008866 | 博时产业新趋势混合A | 13,755,924.00 | 618,800.00 | 1.63 |
| 17 | 008867 | 博时产业新趋势混合C | 13,755,924.00 | 618,800.00 | 1.63 |
| 18 | 161611 | 融通内需驱动混合 | 12,646,647.00 | 568,900.00 | 0.95 |
| 19 | 007581 | 宝盈鸿利收益混合C | 11,115,000.00 | 500,000.00 | 0.56 |
| 20 | 213001 | 宝盈鸿利收益混合A | 11,115,000.00 | 500,000.00 | 0.56 |
| 21 | 050001 | 博时价值增长混合 | 11,043,864.00 | 496,800.00 | 0.47 |
| 22 | 009591 | 博时研究精选持有期混合A | 10,443,654.00 | 469,800.00 | 1.66 |
| 23 | 009592 | 博时研究精选持有期混合C | 10,443,654.00 | 469,800.00 | 1.66 |
| 24 | 010455 | 博时产业精选混合A | 10,441,431.00 | 469,700.00 | 1.64 |
| 25 | 010456 | 博时产业精选混合C | 10,441,431.00 | 469,700.00 | 1.64 |
| 26 | 100029 | 富国天成红利混合 | 10,406,974.50 | 468,150.00 | 0.98 |
| 27 | 001543 | 宝盈新锐混合A | 10,001,410.38 | 449,906.00 | 3.33 |
| 28 | 007578 | 宝盈新锐混合C | 10,001,410.38 | 449,906.00 | 3.33 |
| 29 | 160505 | 博时主题行业混合(LOF) | 9,845,667.00 | 442,900.00 | 0.13 |
| 30 | 000936 | 博时产业新动力混合A | 9,298,809.00 | 418,300.00 | 1.65 |
| 31 | 005878 | 博时产业新动力混合C | 9,298,809.00 | 418,300.00 | 1.65 |
| 32 | 217009 | 招商核心价值混合 | 8,136,180.00 | 366,000.00 | 0.92 |
| 33 | 217010 | 招商大盘蓝筹混合 | 8,002,800.00 | 360,000.00 | 0.90 |
| 34 | 160529 | 博时创业板两年定开混合 | 7,189,182.00 | 323,400.00 | 1.04 |
| 35 | 008186 | 淳厚信睿混合A | 7,113,600.00 | 320,000.00 | 0.55 |
| 36 | 008187 | 淳厚信睿混合C | 7,113,600.00 | 320,000.00 | 0.55 |
| 37 | 376510 | 上投摩根大盘蓝筹股票 | 6,524,505.00 | 293,500.00 | 2.43 |
| 38 | 009939 | 淳厚欣享混合C | 6,446,700.00 | 290,000.00 | 0.58 |
| 39 | 009931 | 淳厚欣享混合A | 6,446,700.00 | 290,000.00 | 0.58 |
| 40 | 009693 | 富国积极成长一年定期开放混合 | 5,201,820.00 | 234,000.00 | 0.27 |
| 41 | 006281 | 万家人工智能混合 | 5,112,900.00 | 230,000.00 | 1.95 |
| 42 | 009695 | 招商成长精选一年定期开放混合A | 4,935,060.00 | 222,000.00 | 0.91 |
| 43 | 009696 | 招商成长精选一年定期开放混合C | 4,935,060.00 | 222,000.00 | 0.91 |
| 44 | 050201 | 博时价值增长贰号混合 | 4,561,596.00 | 205,200.00 | 0.47 |
| 45 | 002142 | 博时外延增长主题混合 | 4,419,324.00 | 198,800.00 | 1.84 |
| 46 | 001980 | 中欧量化驱动混合 | 4,145,895.00 | 186,500.00 | 0.27 |
| 47 | 673100 | 西部利得沪深300指数增强A | 3,552,354.00 | 159,800.00 | 0.39 |
| 48 | 673101 | 西部利得沪深300指数增强C | 3,552,354.00 | 159,800.00 | 0.39 |
| 49 | 003435 | 博时鑫泽混合C | 3,534,570.00 | 159,000.00 | 0.72 |
| 50 | 003434 | 博时鑫泽混合A | 3,534,570.00 | 159,000.00 | 0.72 |
| 51 | 005633 | 建信中证500指数增强C | 3,510,117.00 | 157,900.00 | 0.06 |
| 52 | 000478 | 建信中证500指数增强A | 3,510,117.00 | 157,900.00 | 0.06 |
| 53 | 005075 | 富国研究量化精选混合 | 2,789,865.00 | 125,500.00 | 0.87 |
| 54 | 007389 | 上投摩根研究驱动股票C | 1,882,881.00 | 84,700.00 | 2.43 |
| 55 | 007388 | 上投摩根研究驱动股票A | 1,882,881.00 | 84,700.00 | 2.43 |
| 56 | 008325 | 宝盈祥利稳健配置混合C | 1,829,529.00 | 82,300.00 | 1.88 |
| 57 | 008324 | 宝盈祥利稳健配置混合A | 1,829,529.00 | 82,300.00 | 1.88 |
| 58 | 002252 | 融通成长30灵活配置混合 | 1,767,285.00 | 79,500.00 | 0.90 |
| 59 | 002249 | 招商境远混合 | 1,687,257.00 | 75,900.00 | 0.91 |
| 60 | 007903 | 长城量化小盘股票 | 1,573,884.00 | 70,800.00 | 1.59 |
| 61 | 009967 | 博时荣泰混合 | 1,207,089.00 | 54,300.00 | 1.02 |
| 62 | 006072 | 民生加银创新成长混合 | 989,235.00 | 44,500.00 | 2.06 |
| 63 | 005518 | 富国新趋势灵活配置混合C | 980,343.00 | 44,100.00 | 1.84 |
| 64 | 005517 | 富国新趋势灵活配置混合A | 980,343.00 | 44,100.00 | 1.84 |
| 65 | 008492 | 万家家丰中短债债券C | 855,855.00 | 38,500.00 | 0.99 |
| 66 | 008491 | 万家家丰中短债债券A | 855,855.00 | 38,500.00 | 0.99 |
| 67 | 001830 | 融通跨界成长灵活配置混合 | 460,161.00 | 20,700.00 | 1.95 |
| 68 | 009270 | 融通逆向策略灵活配置混合C | 415,701.00 | 18,700.00 | 1.44 |
| 69 | 005067 | 融通逆向策略灵活配置混合A | 415,701.00 | 18,700.00 | 1.44 |
| 70 | 159962 | 华夏中证四川国改ETF | 320,112.00 | 14,400.00 | 0.72 |
| 71 | 005288 | 海富通创业板增强A | 308,997.00 | 13,900.00 | 0.29 |
| 72 | 005287 | 海富通创业板增强C | 308,997.00 | 13,900.00 | 0.29 |
| 73 | 003456 | 信达澳银新目标混合 | 264,537.00 | 11,900.00 | 0.51 |
| 74 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 253,422.00 | 11,400.00 | 0.18 |
| 75 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 253,422.00 | 11,400.00 | 0.18 |
| 76 | 003958 | 安信量化沪深300增强C | 200,070.00 | 9,000.00 | 0.08 |
| 77 | 003957 | 安信量化沪深300增强A | 200,070.00 | 9,000.00 | 0.08 |
| 78 | 000270 | 建信灵活配置混合 | 151,164.00 | 6,800.00 | 0.07 |
| 79 | 006084 | 融通研究优选混合 | 102,258.00 | 4,600.00 | 1.41 |
| 80 | 009624 | 安信阿尔法定开混合C | 95,589.00 | 4,300.00 | 0.12 |
| 81 | 005280 | 安信阿尔法定开混合A | 95,589.00 | 4,300.00 | 0.12 |
| 82 | 009513 | 创金合信同顺创业板精选股票A | 20,007.00 | 900.00 | 0.08 |
| 83 | 009514 | 创金合信同顺创业板精选股票C | 20,007.00 | 900.00 | 0.08 |
| 84 | 159944 | 广发中证全指原材料ETF | 13,338.00 | 600.00 | 0.08 |
