| 持有 晶盛机电(300316)的基金 |
| 报告期：2022-03-31 |
| 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 | 001856 | 易方达环保主题混合 | 519,058,800.00 | 8,650,980.00 | 8.22 |
| 2 | 009049 | 易方达高端制造混合发起式 | 369,246,720.00 | 6,154,112.00 | 6.99 |
| 3 | 009147 | 建信新能源行业股票 | 315,601,980.00 | 5,260,033.00 | 5.76 |
| 4 | 570001 | 诺德价值优势混合 | 288,871,800.00 | 4,814,530.00 | 7.18 |
| 5 | 519994 | 长信金利趋势混合 | 180,018,000.00 | 3,000,300.00 | 3.17 |
| 6 | 001373 | 易方达新丝路混合 | 164,521,920.00 | 2,742,032.00 | 4.22 |
| 7 | 000603 | 易方达创新驱动混合 | 150,744,540.00 | 2,512,409.00 | 2.37 |
| 8 | 070011 | 嘉实策略混合 | 145,566,540.00 | 2,426,109.00 | 4.22 |
| 9 | 501088 | 嘉实瑞虹三年定期混合 | 124,806,180.00 | 2,080,103.00 | 4.20 |
| 10 | 161040 | 富国创业板两年定期开放混合 | 117,198,000.00 | 1,953,300.00 | 3.31 |
| 11 | 550008 | 信诚优胜精选混合 | 108,000,000.00 | 1,800,000.00 | 3.96 |
| 12 | 159967 | 华夏创成长ETF | 99,121,320.00 | 1,652,022.00 | 3.17 |
| 13 | 006392 | 中信保诚创新成长混合 | 96,000,000.00 | 1,600,000.00 | 3.81 |
| 14 | 570008 | 诺德周期策略混合 | 86,364,000.00 | 1,439,400.00 | 7.73 |
| 15 | 550002 | 中信保诚精萃成长混合 | 84,000,000.00 | 1,400,000.00 | 3.80 |
| 16 | 530001 | 建信恒久价值混合 | 81,414,420.00 | 1,356,907.00 | 6.81 |
| 17 | 501091 | 嘉实瑞熙三年封闭运作混合A | 64,945,200.00 | 1,082,420.00 | 4.21 |
| 18 | 001166 | 建信环保产业股票 | 60,006,300.00 | 1,000,105.00 | 6.52 |
| 19 | 007895 | 嘉实价值成长混合 | 56,457,540.00 | 940,959.00 | 4.12 |
| 20 | 010385 | 华安汇嘉精选混合A | 49,640,880.00 | 827,348.00 | 1.96 |
| 21 | 010386 | 华安汇嘉精选混合C | 49,640,880.00 | 827,348.00 | 1.96 |
| 22 | 040001 | 华安创新混合 | 48,744,000.00 | 812,400.00 | 3.04 |
| 23 | 000547 | 建信健康民生混合 | 43,872,000.00 | 731,200.00 | 4.10 |
| 24 | 000592 | 建信改革红利股票 | 36,938,820.00 | 615,647.00 | 4.06 |
| 25 | 003886 | 汇安丰利混合A | 36,756,000.00 | 612,600.00 | 4.98 |
| 26 | 003887 | 汇安丰利混合C | 36,756,000.00 | 612,600.00 | 4.98 |
| 27 | 008177 | 建信高股息主题股票 | 34,647,960.00 | 577,466.00 | 6.21 |
| 28 | 112002 | 易方达策略成长二号混合 | 32,046,000.00 | 534,100.00 | 2.99 |
| 29 | 009931 | 淳厚欣享混合A | 28,710,000.00 | 478,500.00 | 2.62 |
| 30 | 009939 | 淳厚欣享混合C | 28,710,000.00 | 478,500.00 | 2.62 |
| 31 | 009764 | 惠升和悦债券C | 27,600,000.00 | 460,000.00 | 0.80 |
| 32 | 009763 | 惠升和悦债券A | 27,600,000.00 | 460,000.00 | 0.80 |
| 33 | 070015 | 嘉实多元债券A | 26,538,000.00 | 442,300.00 | 1.05 |
| 34 | 070016 | 嘉实多元债券B | 26,538,000.00 | 442,300.00 | 1.05 |
| 35 | 008187 | 淳厚信睿混合C | 21,977,280.00 | 366,288.00 | 2.59 |
| 36 | 008186 | 淳厚信睿混合A | 21,977,280.00 | 366,288.00 | 2.59 |
| 37 | 671030 | 西部利得事件驱动股票 | 20,111,820.00 | 335,197.00 | 5.67 |
| 38 | 550003 | 中信保诚盛世蓝筹混合 | 18,276,000.00 | 304,600.00 | 3.80 |
| 39 | 001858 | 建信鑫利混合 | 18,144,000.00 | 302,400.00 | 3.36 |
| 40 | 009794 | 太平智选一年定期开放股票发起式 | 18,000,000.00 | 300,000.00 | 3.46 |
| 41 | 008244 | 上银鑫卓混合 | 17,956,620.00 | 299,277.00 | 4.79 |
| 42 | 009381 | 汇安核心资产混合A | 17,400,000.00 | 290,000.00 | 3.87 |
| 43 | 009382 | 汇安核心资产混合C | 17,400,000.00 | 290,000.00 | 3.87 |
| 44 | 001521 | 国寿安保成长优选股票 | 16,857,600.00 | 280,960.00 | 3.98 |
| 45 | 160425 | 华安创业板两年定开混合 | 16,630,200.00 | 277,170.00 | 3.25 |
| 46 | 010375 | 国金鑫悦经济新动能混合A | 12,000,000.00 | 200,000.00 | 9.28 |
| 47 | 010376 | 国金鑫悦经济新动能混合C | 12,000,000.00 | 200,000.00 | 9.28 |
| 48 | 165512 | 信诚新机遇混合(LOF) | 9,105,600.00 | 151,760.00 | 3.77 |
| 49 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 9,042,000.00 | 150,700.00 | 1.05 |
| 50 | 007777 | 中邮研究精选混合 | 9,000,000.00 | 150,000.00 | 3.28 |
| 51 | 006511 | 博道卓远混合A | 8,628,000.00 | 143,800.00 | 3.93 |
| 52 | 006512 | 博道卓远混合C | 8,628,000.00 | 143,800.00 | 3.93 |
| 53 | 770001 | 德邦优化配置混合 | 7,092,000.00 | 118,200.00 | 2.84 |
| 54 | 006013 | 易方达鑫转招利混合A | 7,080,000.00 | 118,000.00 | 0.67 |
| 55 | 006014 | 易方达鑫转招利混合C | 7,080,000.00 | 118,000.00 | 0.67 |
| 56 | 010302 | 达诚成长先锋混合C | 6,300,000.00 | 105,000.00 | 6.83 |
| 57 | 010301 | 达诚成长先锋混合A | 6,300,000.00 | 105,000.00 | 6.83 |
| 58 | 008886 | 民生加银卓越配置6个月混合(FOF) | 6,000,000.00 | 100,000.00 | 0.25 |
| 59 | 003069 | 光大保德信创业板股票A | 5,976,000.00 | 99,600.00 | 2.31 |
| 60 | 003070 | 光大保德信创业板股票C | 5,976,000.00 | 99,600.00 | 2.31 |
| 61 | 009059 | 南方沪深300增强A | 5,856,000.00 | 97,600.00 | 2.88 |
| 62 | 009060 | 南方沪深300增强C | 5,856,000.00 | 97,600.00 | 2.88 |
| 63 | 007826 | 博道志远混合C | 5,586,000.00 | 93,100.00 | 3.35 |
| 64 | 007825 | 博道志远混合A | 5,586,000.00 | 93,100.00 | 3.35 |
| 65 | 001755 | 嘉实新思路混合 | 5,262,000.00 | 87,700.00 | 0.99 |
| 66 | 008533 | 惠升惠兴混合A | 5,178,000.00 | 86,300.00 | 1.57 |
| 67 | 008534 | 惠升惠兴混合C | 5,178,000.00 | 86,300.00 | 1.57 |
| 68 | 009557 | 申万菱信创业板量化精选股票A | 4,758,000.00 | 79,300.00 | 3.09 |
| 69 | 010505 | 申万菱信创业板量化精选股票C | 4,758,000.00 | 79,300.00 | 3.09 |
| 70 | 004769 | 申万菱信价值优先混合 | 4,710,000.00 | 78,500.00 | 2.40 |
| 71 | 002510 | 申万菱信中证500指数增强A | 4,218,000.00 | 70,300.00 | 0.88 |
| 72 | 007795 | 申万菱信中证500指数增强C | 4,218,000.00 | 70,300.00 | 0.88 |
| 73 | 470021 | 汇添富优选回报混合A | 3,000,000.00 | 50,000.00 | 4.94 |
| 74 | 002418 | 汇添富优选回报混合C | 3,000,000.00 | 50,000.00 | 4.94 |
| 75 | 001880 | 长城中国智造混合A | 2,916,000.00 | 48,600.00 | 4.43 |
| 76 | 010000 | 长城中国智造混合C | 2,916,000.00 | 48,600.00 | 4.43 |
| 77 | 010313 | 上银鑫恒混合 | 2,712,000.00 | 45,200.00 | 4.99 |
| 78 | 008082 | 国寿安保研究精选混合A | 2,646,000.00 | 44,100.00 | 5.12 |
| 79 | 008083 | 国寿安保研究精选混合C | 2,646,000.00 | 44,100.00 | 5.12 |
| 80 | 009750 | 汇安价值蓝筹混合A | 2,514,000.00 | 41,900.00 | 4.60 |
| 81 | 009751 | 汇安价值蓝筹混合C | 2,514,000.00 | 41,900.00 | 4.60 |
| 82 | 010304 | 华泰柏瑞量化创盈混合C | 2,166,000.00 | 36,100.00 | 1.53 |
| 83 | 010303 | 华泰柏瑞量化创盈混合A | 2,166,000.00 | 36,100.00 | 1.53 |
| 84 | 005111 | 泰康泉林量化价值精选混合C | 2,112,000.00 | 35,200.00 | 3.31 |
| 85 | 005000 | 泰康泉林量化价值精选混合A | 2,112,000.00 | 35,200.00 | 3.31 |
| 86 | 005287 | 海富通创业板增强C | 1,974,000.00 | 32,900.00 | 1.87 |
| 87 | 005288 | 海富通创业板增强A | 1,974,000.00 | 32,900.00 | 1.87 |
| 88 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,944,000.00 | 32,400.00 | 4.13 |
| 89 | 004775 | 嘉实新添泽定期混合 | 1,920,000.00 | 32,000.00 | 4.37 |
| 90 | 165528 | 信诚鼎利混合(LOF) | 1,902,000.00 | 31,700.00 | 4.49 |
| 91 | 007439 | 东海科技动力混合A | 1,800,000.00 | 30,000.00 | 5.03 |
| 92 | 007463 | 东海科技动力混合C | 1,800,000.00 | 30,000.00 | 5.03 |
| 93 | 000935 | 浙商汇金转型成长混合 | 1,698,000.00 | 28,300.00 | 3.06 |
| 94 | 000549 | 华安大国新经济股票 | 1,594,800.00 | 26,580.00 | 1.75 |
| 95 | 009514 | 创金合信同顺创业板精选股票C | 642,000.00 | 10,700.00 | 2.39 |
| 96 | 009513 | 创金合信同顺创业板精选股票A | 642,000.00 | 10,700.00 | 2.39 |
| 97 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 606,000.00 | 10,100.00 | 3.33 |
| 98 | 590007 | 中邮中证500指数增强A | 600,000.00 | 10,000.00 | 1.39 |
| 99 | 008124 | 中邮中证500指数增强C | 600,000.00 | 10,000.00 | 1.39 |
| 100 | 009328 | 东兴兴晟混合C | 342,000.00 | 5,700.00 | 0.99 |
| 101 | 009327 | 东兴兴晟混合A | 342,000.00 | 5,700.00 | 0.99 |
| 102 | 002730 | 华富华鑫灵活配置混合A | 311,580.00 | 5,193.00 | 0.70 |
| 103 | 002731 | 华富华鑫灵活配置混合C | 311,580.00 | 5,193.00 | 0.70 |
| 104 | 006911 | 长江量化匠心甄选股票A | 300,000.00 | 5,000.00 | 3.04 |
| 105 | 006957 | 长江量化匠心甄选股票C | 300,000.00 | 5,000.00 | 3.04 |
| 106 | 010001 | 创金合信研究精选股票A | 108,000.00 | 1,800.00 | 3.27 |
| 107 | 010002 | 创金合信研究精选股票C | 108,000.00 | 1,800.00 | 3.27 |
| 108 | 007475 | 华夏创成长ETF联接C | 84,000.00 | 1,400.00 | 0.01 |
| 109 | 007474 | 华夏创成长ETF联接A | 84,000.00 | 1,400.00 | 0.01 |
