| 持有 晨光生物(300138)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 | 005395 | 泓德臻远回报混合 | 105,515,772.48 | 6,776,864.00 | 2.88 |
| 2 | 001500 | 泓德远见回报混合 | 60,216,616.89 | 3,867,477.00 | 2.29 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 56,420,853.30 | 3,623,690.00 | 0.59 |
| 4 | 004241 | 中欧时代先锋股票C | 52,938,622.80 | 3,400,040.00 | 0.29 |
| 5 | 001938 | 中欧时代先锋股票A | 52,938,622.80 | 3,400,040.00 | 0.29 |
| 6 | 004350 | 汇丰晋信价值先锋股票 | 31,384,449.00 | 2,015,700.00 | 3.19 |
| 7 | 481010 | 工银中小盘混合 | 29,402,388.00 | 1,888,400.00 | 1.60 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 26,299,131.30 | 1,689,090.00 | 0.53 |
| 9 | 159967 | 华夏创成长ETF | 19,098,162.00 | 1,226,600.00 | 0.56 |
| 10 | 006682 | 景顺长城中证500指数增强 | 15,341,556.96 | 985,328.00 | 0.80 |
| 11 | 001974 | 景顺长城量化新动力股票 | 13,673,574.00 | 878,200.00 | 1.03 |
| 12 | 004221 | 长信量化先锋混合C | 11,191,716.00 | 718,800.00 | 1.38 |
| 13 | 519983 | 长信量化先锋混合A | 11,191,716.00 | 718,800.00 | 1.38 |
| 14 | 010349 | 诺安低碳经济股票C | 10,593,828.00 | 680,400.00 | 0.66 |
| 15 | 001208 | 诺安低碳经济股票A | 10,593,828.00 | 680,400.00 | 0.66 |
| 16 | 009874 | 九泰久睿量化股票 | 10,147,996.62 | 651,766.00 | 2.55 |
| 17 | 000793 | 工银高端制造股票 | 9,343,432.44 | 600,092.00 | 0.80 |
| 18 | 007832 | 博道伍佰智航股票C | 9,338,886.00 | 599,800.00 | 1.06 |
| 19 | 007831 | 博道伍佰智航股票A | 9,338,886.00 | 599,800.00 | 1.06 |
| 20 | 000978 | 景顺长城量化精选股票 | 9,198,039.78 | 590,754.00 | 1.15 |
| 21 | 481015 | 工银主题策略混合 | 8,688,060.00 | 558,000.00 | 0.87 |
| 22 | 001651 | 工银新蓝筹股票 | 8,589,969.00 | 551,700.00 | 1.88 |
| 23 | 481008 | 工银大盘蓝筹混合 | 8,096,400.00 | 520,000.00 | 1.95 |
| 24 | 519975 | 长信量化中小盘股票 | 7,922,016.00 | 508,800.00 | 1.35 |
| 25 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,785,000.00 | 500,000.00 | 0.12 |
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,785,000.00 | 500,000.00 | 0.12 |
| 27 | 005215 | 南方全天候策略混合(FOF)A | 7,081,236.00 | 454,800.00 | 0.20 |
| 28 | 005216 | 南方全天候策略混合(FOF)C | 7,081,236.00 | 454,800.00 | 0.20 |
| 29 | 481013 | 工银消费服务混合 | 6,687,315.00 | 429,500.00 | 2.09 |
| 30 | 260112 | 景顺长城能源基建混合 | 6,595,452.00 | 423,600.00 | 0.35 |
| 31 | 007127 | 博道远航混合C | 6,486,477.57 | 416,601.00 | 0.60 |
| 32 | 007126 | 博道远航混合A | 6,486,477.57 | 416,601.00 | 0.60 |
| 33 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 6,340,104.00 | 407,200.00 | 0.37 |
| 34 | 000979 | 景顺长城沪港深精选股票 | 5,971,095.00 | 383,500.00 | 0.40 |
| 35 | 008072 | 景顺长城创业板综指增强 | 3,816,518.40 | 245,120.00 | 1.91 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 3,761,712.00 | 241,600.00 | 0.46 |
| 37 | 000551 | 信诚幸福消费混合 | 3,746,142.00 | 240,600.00 | 2.87 |
| 38 | 009098 | 景顺长城价值领航两年持有期混合 | 3,689,249.22 | 236,946.00 | 0.44 |
| 39 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,610,683.00 | 231,900.00 | 0.92 |
| 40 | 009992 | 景顺长城量化成长演化混合 | 3,316,410.00 | 213,000.00 | 1.24 |
| 41 | 001897 | 九泰久盛量化先锋混合A | 3,143,287.17 | 201,881.00 | 2.49 |
| 42 | 004510 | 九泰久盛量化先锋混合C | 3,143,287.17 | 201,881.00 | 2.49 |
| 43 | 000827 | 广发百发100指数E | 2,967,642.00 | 190,600.00 | 0.85 |
| 44 | 000826 | 广发百发100指数A | 2,967,642.00 | 190,600.00 | 0.85 |
| 45 | 000478 | 建信中证500指数增强A | 2,668,698.00 | 171,400.00 | 0.05 |
| 46 | 005633 | 建信中证500指数增强C | 2,668,698.00 | 171,400.00 | 0.05 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,606,418.00 | 167,400.00 | 0.39 |
| 48 | 006160 | 博道启航混合A | 2,207,826.00 | 141,800.00 | 0.49 |
| 49 | 006161 | 博道启航混合C | 2,207,826.00 | 141,800.00 | 0.49 |
| 50 | 006048 | 长城中证500指数增强A | 1,940,208.84 | 124,612.00 | 0.53 |
| 51 | 007413 | 长城中证500指数增强C | 1,940,208.84 | 124,612.00 | 0.53 |
| 52 | 006738 | 工银添慧债券A | 1,765,638.00 | 113,400.00 | 0.52 |
| 53 | 006739 | 工银添慧债券C | 1,765,638.00 | 113,400.00 | 0.52 |
| 54 | 008060 | 景顺长城价值边际灵活配置混合 | 1,756,981.08 | 112,844.00 | 0.38 |
| 55 | 007903 | 长城量化小盘股票 | 1,690,902.00 | 108,600.00 | 1.70 |
| 56 | 005258 | 景顺长城量化平衡混合 | 1,533,645.00 | 98,500.00 | 0.90 |
| 57 | 009043 | 九泰久信量化股票 | 1,321,893.00 | 84,900.00 | 2.56 |
| 58 | 320020 | 诺安策略精选股票 | 1,306,323.00 | 83,900.00 | 0.81 |
| 59 | 501071 | 泓德三年封闭丰泽混合 | 1,253,213.73 | 80,489.00 | 0.24 |
| 60 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,233,144.00 | 79,200.00 | 0.97 |
| 61 | 009103 | 鹏扬红利优选混合C | 1,183,320.00 | 76,000.00 | 0.79 |
| 62 | 009102 | 鹏扬红利优选混合A | 1,183,320.00 | 76,000.00 | 0.79 |
| 63 | 009557 | 申万菱信创业板量化精选股票A | 1,127,268.00 | 72,400.00 | 0.70 |
| 64 | 010505 | 申万菱信创业板量化精选股票C | 1,127,268.00 | 72,400.00 | 0.70 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 1,057,203.00 | 67,900.00 | 0.05 |
| 66 | 008795 | 海富通阿尔法对冲混合C | 1,057,203.00 | 67,900.00 | 0.05 |
| 67 | 519987 | 长信恒利优势混合 | 971,568.00 | 62,400.00 | 3.69 |
| 68 | 007415 | 南方致远混合A | 934,200.00 | 60,000.00 | 0.04 |
| 69 | 007416 | 南方致远混合C | 934,200.00 | 60,000.00 | 0.04 |
| 70 | 320003 | 诺安先锋混合 | 929,529.00 | 59,700.00 | 0.02 |
| 71 | 010246 | 华泰柏瑞量化先行混合C | 893,718.00 | 57,400.00 | 0.12 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 893,718.00 | 57,400.00 | 0.12 |
| 73 | 006894 | 兴业养老2035混合(FOF)A | 817,425.00 | 52,500.00 | 0.24 |
| 74 | 006895 | 兴业养老2035混合(FOF)C | 817,425.00 | 52,500.00 | 0.24 |
| 75 | 007499 | 光大保德信风格轮动混合C | 809,640.00 | 52,000.00 | 0.29 |
| 76 | 002305 | 光大保德信风格轮动混合A | 809,640.00 | 52,000.00 | 0.29 |
| 77 | 006201 | 景顺长城量化先锋混合 | 764,487.00 | 49,100.00 | 0.74 |
| 78 | 001631 | 天弘中证食品饮料指数A | 702,720.81 | 45,133.00 | 0.01 |
| 79 | 001632 | 天弘中证食品饮料指数C | 702,720.81 | 45,133.00 | 0.01 |
| 80 | 519134 | 海富通富祥混合 | 680,409.00 | 43,700.00 | 0.42 |
| 81 | 001362 | 景顺长城领先回报混合A | 594,774.00 | 38,200.00 | 0.08 |
| 82 | 001379 | 景顺长城领先回报混合C | 594,774.00 | 38,200.00 | 0.08 |
| 83 | 004394 | 华泰柏瑞量化创优混合 | 552,735.00 | 35,500.00 | 0.48 |
| 84 | 519224 | 海富通欣荣混合A | 498,240.00 | 32,000.00 | 0.19 |
| 85 | 519223 | 海富通欣荣混合C | 498,240.00 | 32,000.00 | 0.19 |
| 86 | 005326 | 景顺长城泰恒回报混合C | 457,758.00 | 29,400.00 | 0.08 |
| 87 | 005325 | 景顺长城泰恒回报混合A | 457,758.00 | 29,400.00 | 0.08 |
| 88 | 001416 | 嘉实事件驱动股票 | 453,087.00 | 29,100.00 | 0.04 |
| 89 | 005287 | 海富通创业板增强C | 447,170.40 | 28,720.00 | 0.42 |
| 90 | 005288 | 海富通创业板增强A | 447,170.40 | 28,720.00 | 0.42 |
| 91 | 005632 | 鹏华量化先锋混合 | 442,188.00 | 28,400.00 | 0.34 |
| 92 | 004352 | 北信瑞丰研究精选股票 | 435,960.00 | 28,000.00 | 0.84 |
| 93 | 002339 | 海富通安颐收益混合C | 398,592.00 | 25,600.00 | 0.06 |
| 94 | 519050 | 海富通安颐收益混合A | 398,592.00 | 25,600.00 | 0.06 |
| 95 | 008319 | 博道久航混合C | 381,465.00 | 24,500.00 | 0.12 |
| 96 | 008318 | 博道久航混合A | 381,465.00 | 24,500.00 | 0.12 |
| 97 | 960022 | 博时沪深300指数R | 369,009.00 | 23,700.00 | 0.01 |
| 98 | 050002 | 博时沪深300指数A | 369,009.00 | 23,700.00 | 0.01 |
| 99 | 002385 | 博时沪深300指数C | 369,009.00 | 23,700.00 | 0.01 |
| 100 | 001730 | 兴银大健康混合 | 351,882.00 | 22,600.00 | 2.08 |
| 101 | 001244 | 华泰柏瑞量化智慧混合A | 281,817.00 | 18,100.00 | 0.07 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 281,817.00 | 18,100.00 | 0.07 |
| 103 | 010152 | 东财消费精选混合C | 267,804.00 | 17,200.00 | 0.28 |
| 104 | 010151 | 东财消费精选混合A | 267,804.00 | 17,200.00 | 0.28 |
| 105 | 501095 | 中银证券科技创新3年封闭混合 | 233,550.00 | 15,000.00 | 0.02 |
| 106 | 002872 | 华夏智胜价值成长股票C | 211,752.00 | 13,600.00 | 0.08 |
| 107 | 002871 | 华夏智胜价值成长股票A | 211,752.00 | 13,600.00 | 0.08 |
| 108 | 007808 | 北信瑞丰量化优选灵活配置混合 | 155,700.00 | 10,000.00 | 0.77 |
| 109 | 004359 | 创金合信量化核心混合A | 118,332.00 | 7,600.00 | 0.55 |
| 110 | 004360 | 创金合信量化核心混合C | 118,332.00 | 7,600.00 | 0.55 |
| 111 | 001498 | 建信鑫荣回报灵活配置混合 | 104,319.00 | 6,700.00 | 0.08 |
| 112 | 229002 | 泰达宏利逆向策略混合 | 94,977.00 | 6,100.00 | 0.05 |
| 113 | 168301 | 东海祥龙混合(LOF) | 93,420.00 | 6,000.00 | 0.55 |
| 114 | 009328 | 东兴兴晟混合C | 73,179.00 | 4,700.00 | 0.14 |
| 115 | 009327 | 东兴兴晟混合A | 73,179.00 | 4,700.00 | 0.14 |
| 116 | 008830 | 海富通安益对冲混合C | 52,938.00 | 3,400.00 | 0.01 |
| 117 | 008831 | 海富通安益对冲混合A | 52,938.00 | 3,400.00 | 0.01 |
| 118 | 009513 | 创金合信同顺创业板精选股票A | 32,697.00 | 2,100.00 | 0.13 |
| 119 | 009514 | 创金合信同顺创业板精选股票C | 32,697.00 | 2,100.00 | 0.13 |
| 120 | 007475 | 华夏创成长ETF联接C | 32,697.00 | 2,100.00 | 0.00 |
| 121 | 007474 | 华夏创成长ETF联接A | 32,697.00 | 2,100.00 | 0.00 |
| 122 | 167703 | 德邦量化优选股票(LOF)C | 31,140.00 | 2,000.00 | 0.07 |
| 123 | 167702 | 德邦量化优选股票(LOF)A | 31,140.00 | 2,000.00 | 0.07 |
| 124 | 000270 | 建信灵活配置混合 | 24,912.00 | 1,600.00 | 0.01 |
| 125 | 002311 | 创金合信中证500增强A | 18,684.00 | 1,200.00 | 0.00 |
| 126 | 002316 | 创金合信中证500增强C | 18,684.00 | 1,200.00 | 0.00 |
| 127 | 162205 | 泰达宏利风险预算混合 | 14,013.00 | 900.00 | 0.02 |
| 128 | 167601 | 国金沪深300指数增强 | 4,671.00 | 300.00 | 0.01 |
