| 持有 晶盛机电(300316)的基金 |
| 报告期：2021-12-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 578,953,209.00 | 8,330,262.00 | 3.30 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 328,762,800.00 | 4,730,400.00 | 2.70 |
| 3 | 040035 | 华安逆向策略混合 | 318,646,310.50 | 4,584,839.00 | 4.04 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 318,620,317.50 | 4,584,465.00 | 4.11 |
| 5 | 009147 | 建信新能源行业股票 | 253,559,143.50 | 3,648,333.00 | 4.50 |
| 6 | 161040 | 富国创业板两年定期开放混合 | 184,175,000.00 | 2,650,000.00 | 4.13 |
| 7 | 070011 | 嘉实策略混合 | 157,786,475.50 | 2,270,309.00 | 3.80 |
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 137,505,958.50 | 1,978,503.00 | 3.84 |
| 9 | 159915 | 易方达创业板ETF | 132,580,424.00 | 1,907,632.00 | 1.05 |
| 10 | 010385 | 华安汇嘉精选混合A | 118,361,836.00 | 1,703,048.00 | 3.87 |
| 11 | 010386 | 华安汇嘉精选混合C | 118,361,836.00 | 1,703,048.00 | 3.87 |
| 12 | 159949 | 华安创业板50ETF | 117,761,356.00 | 1,694,408.00 | 1.34 |
| 13 | 550008 | 信诚优胜精选混合 | 111,200,000.00 | 1,600,000.00 | 3.17 |
| 14 | 006392 | 中信保诚创新成长混合 | 97,300,000.00 | 1,400,000.00 | 2.89 |
| 15 | 159967 | 华夏创成长ETF | 96,703,551.00 | 1,391,418.00 | 2.99 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 95,694,550.00 | 1,376,900.00 | 0.17 |
| 17 | 530001 | 建信恒久价值混合 | 94,305,036.50 | 1,356,907.00 | 6.48 |
| 18 | 040001 | 华安创新混合 | 77,429,950.00 | 1,114,100.00 | 3.84 |
| 19 | 550002 | 中信保诚精萃成长混合 | 76,450,000.00 | 1,100,000.00 | 2.95 |
| 20 | 501091 | 嘉实瑞熙三年封闭运作混合A | 71,551,640.00 | 1,029,520.00 | 3.84 |
| 21 | 001166 | 建信环保产业股票 | 69,507,297.50 | 1,000,105.00 | 6.08 |
| 22 | 001224 | 中邮新思路灵活配置混合 | 69,500,000.00 | 1,000,000.00 | 1.76 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 69,494,926.50 | 999,927.00 | 0.23 |
| 24 | 001856 | 易方达环保主题混合 | 66,831,200.00 | 961,600.00 | 0.91 |
| 25 | 001018 | 易方达新经济混合 | 65,811,704.50 | 946,931.00 | 1.11 |
| 26 | 159801 | 广发国证半导体芯片ETF | 64,258,449.00 | 924,582.00 | 3.29 |
| 27 | 360006 | 光大保德信新增长混合 | 62,550,000.00 | 900,000.00 | 2.29 |
| 28 | 519994 | 长信金利趋势混合 | 62,299,800.00 | 896,400.00 | 2.97 |
| 29 | 007895 | 嘉实价值成长混合 | 62,046,750.50 | 892,759.00 | 3.83 |
| 30 | 009341 | 易方达均衡成长股票 | 60,556,045.00 | 871,310.00 | 0.72 |
| 31 | 110013 | 易方达科翔混合 | 59,630,027.00 | 857,986.00 | 0.92 |
| 32 | 001886 | 中欧行业成长混合(LOF)E | 59,415,411.00 | 854,898.00 | 0.63 |
| 33 | 004231 | 中欧行业成长混合(LOF)C | 59,415,411.00 | 854,898.00 | 0.63 |
| 34 | 166006 | 中欧行业成长混合(LOF)A | 59,415,411.00 | 854,898.00 | 0.63 |
| 35 | 510330 | 华夏沪深300ETF | 57,921,300.00 | 833,400.00 | 0.20 |
| 36 | 006253 | 永赢消费主题混合C | 55,960,149.00 | 805,182.00 | 1.46 |
| 37 | 006252 | 永赢消费主题混合A | 55,960,149.00 | 805,182.00 | 1.46 |
| 38 | 009763 | 惠升和悦债券A | 54,105,750.00 | 778,500.00 | 1.49 |
| 39 | 009764 | 惠升和悦债券C | 54,105,750.00 | 778,500.00 | 1.49 |
| 40 | 160325 | 华夏创业板两年定开混合 | 50,151,200.00 | 721,600.00 | 1.45 |
| 41 | 159919 | 嘉实沪深300ETF | 45,258,400.00 | 651,200.00 | 0.20 |
| 42 | 000592 | 建信改革红利股票 | 42,787,466.50 | 615,647.00 | 4.20 |
| 43 | 003887 | 汇安丰利混合C | 42,450,600.00 | 610,800.00 | 4.87 |
| 44 | 003886 | 汇安丰利混合A | 42,450,600.00 | 610,800.00 | 4.87 |
| 45 | 008177 | 建信高股息主题股票 | 40,133,887.00 | 577,466.00 | 6.32 |
| 46 | 159977 | 天弘创业板ETF | 38,262,738.50 | 550,543.00 | 1.05 |
| 47 | 005368 | 富国清洁能源产业灵活配置混合 | 37,842,750.00 | 544,500.00 | 1.61 |
| 48 | 070016 | 嘉实多元债券B | 37,356,250.00 | 537,500.00 | 1.24 |
| 49 | 070015 | 嘉实多元债券A | 37,356,250.00 | 537,500.00 | 1.24 |
| 50 | 512580 | 广发中证环保ETF | 36,687,729.50 | 527,881.00 | 1.25 |
| 51 | 005276 | 中欧创新成长灵活配置混合C | 36,348,500.00 | 523,000.00 | 0.65 |
| 52 | 005275 | 中欧创新成长灵活配置混合A | 36,348,500.00 | 523,000.00 | 0.65 |
| 53 | 009873 | 中欧责任投资混合C | 35,375,500.00 | 509,000.00 | 0.60 |
| 54 | 009872 | 中欧责任投资混合A | 35,375,500.00 | 509,000.00 | 0.60 |
| 55 | 519068 | 汇添富成长焦点混合 | 34,745,760.50 | 499,939.00 | 0.52 |
| 56 | 005968 | 创金合信工业周期股票A | 33,019,102.50 | 475,095.00 | 0.50 |
| 57 | 005969 | 创金合信工业周期股票C | 33,019,102.50 | 475,095.00 | 0.50 |
| 58 | 009007 | 兴全沪港深两年持有混合 | 32,817,900.00 | 472,200.00 | 1.14 |
| 59 | 001879 | 长城创业板指数增强发起式A | 32,206,300.00 | 463,400.00 | 2.99 |
| 60 | 006928 | 长城创业板指数增强发起式C | 32,206,300.00 | 463,400.00 | 2.99 |
| 61 | 000971 | 诺安新经济股票 | 31,943,381.50 | 459,617.00 | 2.07 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 31,650,300.00 | 455,400.00 | 0.60 |
| 63 | 010109 | 富国价值增长混合 | 31,056,144.50 | 446,851.00 | 1.82 |
| 64 | 000696 | 汇添富环保行业股票 | 30,614,750.00 | 440,500.00 | 0.52 |
| 65 | 48100 |
