| 持有 欣旺达(300207)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 | 005669 | 前海开源公用事业股票 | 583,743,292.40 | 18,472,889.00 | 2.60 |
| 2 | 000689 | 前海开源新经济混合 | 449,533,068.00 | 14,225,730.00 | 3.22 |
| 3 | 010027 | 景顺核心中景一年持有期混合 | 347,600,000.00 | 11,000,000.00 | 5.97 |
| 4 | 005680 | 财通资管价值成长混合 | 313,897,904.80 | 9,933,478.00 | 6.49 |
| 5 | 001975 | 景顺长城环保优势股票 | 275,174,222.00 | 8,708,045.00 | 5.22 |
| 6 | 260101 | 景顺长城优选混合 | 261,082,676.00 | 8,262,110.00 | 4.34 |
| 7 | 006435 | 景顺长城创新成长混合 | 224,838,266.00 | 7,115,135.00 | 4.97 |
| 8 | 270028 | 广发制造业精选混合A | 222,314,784.80 | 7,035,278.00 | 6.34 |
| 9 | 010023 | 广发制造业精选混合C | 222,314,784.80 | 7,035,278.00 | 6.34 |
| 10 | 002168 | 嘉实智能汽车股票 | 186,568,264.40 | 5,904,059.00 | 3.09 |
| 11 | 003985 | 嘉实新能源新材料股票C | 185,102,372.00 | 5,857,670.00 | 2.71 |
| 12 | 003984 | 嘉实新能源新材料股票A | 185,102,372.00 | 5,857,670.00 | 2.71 |
| 13 | 159915 | 易方达创业板ETF | 184,705,855.20 | 5,845,122.00 | 1.09 |
| 14 | 009950 | 财通资管均衡价值一年持有期混合 | 169,631,738.80 | 5,368,093.00 | 7.13 |
| 15 | 010004 | 景顺长城电子信息产业股票C | 158,677,725.20 | 5,021,447.00 | 5.87 |
| 16 | 010003 | 景顺长城电子信息产业股票A | 158,677,725.20 | 5,021,447.00 | 5.87 |
| 17 | 008276 | 财通资管价值发现混合 | 143,544,390.40 | 4,542,544.00 | 7.39 |
| 18 | 159949 | 华安创业板50ETF | 138,625,439.60 | 4,386,881.00 | 1.38 |
| 19 | 008985 | 东方红启东三年持有混合 | 138,165,501.60 | 4,372,326.00 | 0.94 |
| 20 | 009190 | 景顺长城核心优选一年持有期混合 | 94,800,000.00 | 3,000,000.00 | 6.28 |
| 21 | 010420 | 民生加银成长优选股票 | 94,800,000.00 | 3,000,000.00 | 2.16 |
| 22 | 501078 | 广发科创主题3年封闭混合 | 92,915,692.00 | 2,940,370.00 | 5.68 |
| 23 | 002124 | 广发新兴产业精选混合A | 92,171,164.40 | 2,916,809.00 | 6.79 |
| 24 | 010433 | 广发新兴产业精选混合C | 92,171,164.40 | 2,916,809.00 | 6.79 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 90,148,448.40 | 2,852,799.00 | 1.25 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 85,286,788.40 | 2,698,949.00 | 0.17 |
| 27 | 002345 | 华夏高端制造混合 | 81,841,788.00 | 2,589,930.00 | 3.66 |
| 28 | 009376 | 景顺长城成长领航混合 | 79,309,680.00 | 2,509,800.00 | 5.04 |
| 29 | 960008 | 景顺长城核心竞争力混合H | 72,680,000.00 | 2,300,000.00 | 4.45 |
| 30 | 260116 | 景顺长城核心竞争力混合A | 72,680,000.00 | 2,300,000.00 | 4.45 |
| 31 | 005885 | 金鹰信息产业股票C | 71,756,964.00 | 2,270,790.00 | 4.04 |
| 32 | 003853 | 金鹰信息产业股票A | 71,756,964.00 | 2,270,790.00 | 4.04 |
| 33 | 000385 | 景顺长城景颐双利债券A | 68,209,295.20 | 2,158,522.00 | 0.13 |
| 34 | 000386 | 景顺长城景颐双利债券C | 68,209,295.20 | 2,158,522.00 | 0.13 |
| 35 | 162720 | 广发创业板两年定开混合 | 67,834,993.20 | 2,146,677.00 | 6.98 |
| 36 | 161040 | 富国创业板两年定期开放混合 | 66,188,190.80 | 2,094,563.00 | 1.82 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 61,964,440.00 | 1,960,900.00 | 0.44 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 61,964,440.00 | 1,960,900.00 | 0.44 |
| 39 | 000136 | 民生加银策略精选混合A | 56,880,000.00 | 1,800,000.00 | 2.25 |
| 40 | 009709 | 民生加银策略精选混合C | 56,880,000.00 | 1,800,000.00 | 2.25 |
| 41 | 002296 | 长城行业轮动混合 | 56,083,680.00 | 1,774,800.00 | 1.70 |
| 42 | 001410 | 信达澳银新能源产业股票 | 55,972,226.80 | 1,771,273.00 | 0.38 |
| 43 | 005207 | 南方高端装备混合C | 53,887,480.00 | 1,705,300.00 | 3.18 |
| 44 | 202027 | 南方高端装备混合A | 53,887,480.00 | 1,705,300.00 | 3.18 |
| 45 | 159977 | 天弘创业板ETF | 53,618,500.80 | 1,696,788.00 | 1.08 |
| 46 | 009951 | 广发稳健回报混合A | 52,323,280.00 | 1,655,800.00 | 0.75 |
| 47 | 009952 | 广发稳健回报混合C | 52,323,280.00 | 1,655,800.00 | 0.75 |
| 48 | 001245 | 工银生态环境股票 | 47,580,499.20 | 1,505,712.00 | 0.99 |
| 49 | 009659 | 民生加银新动能一年定开混合A | 43,610,686.00 | 1,380,085.00 | 2.35 |
| 50 | 009660 | 民生加银新动能一年定开混合C | 43,610,686.00 | 1,380,085.00 | 2.35 |
| 51 | 160225 | 国泰国证新能源汽车指数(LOF) | 43,455,087.60 | 1,375,161.00 | 1.40 |
| 52 | 510330 | 华夏沪深300ETF | 41,392,840.00 | 1,309,900.00 | 0.18 |
| 53 | 400015 | 东方新能源汽车主题混合 | 40,836,680.00 | 1,292,300.00 | 0.19 |
| 54 | 001888 | 中欧盛世成长混合(LOF)E | 37,929,732.80 | 1,200,308.00 | 5.54 |
| 55 | 166011 | 中欧盛世成长混合(LOF)A | 37,929,732.80 | 1,200,308.00 | 5.54 |
| 56 | 004233 | 中欧盛世成长混合(LOF)C | 37,929,732.80 | 1,200,308.00 | 5.54 |
| 57 | 001039 | 嘉实先进制造股票 | 36,567,488.40 | 1,157,199.00 | 2.65 |
| 58 | 460001 | 华泰柏瑞盛世中国混合 | 36,137,760.00 | 1,143,600.00 | 1.68 |
| 59 | 004640 | 华夏节能环保股票 | 35,083,489.20 | 1,110,237.00 | 5.89 |
| 60 | 159919 | 嘉实沪深300ETF | 34,276,520.00 | 1,084,700.00 | 0.18 |
| 61 | 007735 | 金鹰民安回报定开混合C | 32,864,000.00 | 1,040,000.00 | 1.02 |
| 62 | 006972 | 金鹰民安回报定开混合A | 32,864,000.00 | 1,040,000.00 | 1.02 |
| 63 | 010037 | 华泰柏瑞价值增长混合C | 31,388,280.00 | 993,300.00 | 2.90 |
| 64 | 460005 | 华泰柏瑞价值增长混合A |
