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持有 晶盛机电(300316)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(%)
1001856易方达环保主题混合645,128,976.60  9,544,740.00    7.21
2159995华夏国证半导体芯片ETF634,264,154.46  9,383,994.00    3.27
3009049易方达高端制造混合发起式447,309,673.74  6,617,986.00    7.13
4512760国泰CES半导体芯片ETF398,213,244.00  5,891,600.00    3.17
5009147建信新能源行业股票393,576,772.77  5,823,003.00    6.38
6570001诺德价值优势混合383,708,092.05  5,676,995.00    8.36
7000603易方达创新驱动混合260,342,350.92  3,851,788.00    3.61
8519994长信金利趋势混合202,790,277.00  3,000,300.00    3.98
9001373易方达新丝路混合198,872,219.88  2,942,332.00    4.58
10159915易方达创业板ETF191,968,442.10  2,840,190.00    1.13
11070011嘉实策略混合163,980,707.31  2,426,109.00    4.88
12159949华安创业板50ETF145,140,129.99  2,147,361.00    1.44
13570008诺德周期策略混合129,860,667.00  1,921,300.00    7.55
14550008信诚优胜精选混合128,421,000.00  1,900,000.00    4.12
15159967华夏创成长ETF115,925,095.98  1,715,122.00    3.40
16001018易方达新经济混合115,898,668.29  1,714,731.00    1.60
17001224中邮新思路灵活配置混合106,250,939.28  1,571,992.00    2.97
18009341易方达均衡成长股票105,535,701.90  1,561,410.00    1.53
19340008兴全有机增长混合105,440,400.00  1,560,000.00    4.09
20510300华泰柏瑞沪深300ETF98,431,317.00  1,456,300.00    0.20
21003962易方达瑞程混合C96,570,496.71  1,428,769.00    3.93
22003961易方达瑞程混合A96,570,496.71  1,428,769.00    3.93
23550002中信保诚精萃成长混合94,626,000.00  1,400,000.00    4.45
24006392中信保诚创新成长混合94,626,000.00  1,400,000.00    4.56
25530001建信恒久价值混合91,713,344.13  1,356,907.00    7.10
26360006光大保德信新增长混合87,867,000.00  1,300,000.00    4.15
27110013易方达科翔混合83,695,750.74  1,238,286.00    1.57
28161040富国创业板两年定期开放混合75,200,634.00  1,112,600.00    2.07
29501091嘉实瑞熙三年封闭运作混合A73,160,767.80  1,082,420.00    4.49
30398021中海能源策略混合71,771,455.35  1,061,865.00    3.05
31001166建信环保产业股票67,597,096.95  1,000,105.00    6.88
32163402兴全趋势投资混合(LOF)67,585,065.93  999,927.00    0.29
33001879长城创业板指数增强发起式A64,291,067.28  951,192.00    5.05
34006928长城创业板指数增强发起式C64,291,067.28  951,192.00    5.05
35501088嘉实瑞虹三年定期混合64,072,548.81  947,959.00    2.08
36519068汇添富成长焦点混合62,649,171.00  926,900.00    1.09
37159801广发国证半导体芯片ETF62,019,367.38  917,582.00    3.25
38007895嘉实价值成长混合61,504,128.81  909,959.00    4.90
39160325华夏创业板两年定开混合59,260,546.35  876,765.00    1.99
40008638广发科技创新混合58,012,497.00  858,300.00    1.13
41159977天弘创业板ETF56,055,293.37  829,343.00    1.13
42001938中欧时代先锋股票A54,072,000.00  800,000.00    0.29
43004241中欧时代先锋股票C54,072,000.00  800,000.00    0.29
44008140汇添富绝对收益定开混合C54,071,053.74  799,986.00    0.38
45000762汇添富绝对收益定开混合A54,071,053.74  799,986.00    0.38
46000547建信健康民生混合49,421,808.00  731,200.00    3.73
47000311景顺长城沪深300指数增强48,964,291.29  724,431.00    0.99
48050002博时沪深300指数A48,543,138.00  718,200.00    0.82
49960022博时沪深300指数R48,543,138.00  718,200.00    0.82
50002385博时沪深300指数C48,543,138.00  718,200.00    0.82
51159813鹏华国证半导体芯片指数ETF48,326,850.00  715,000.00    3.23
52002148国寿安保稳惠混合47,537,533.98  703,322.00    4.33
53070021嘉实主题新动力混合47,461,698.00  702,200.00    2.41
54510330华夏沪深300ETF47,333,277.00  700,300.00    0.20
55000592建信改革红利股票41,611,580.73  615,647.00    3.48
56110001易方达平稳增长混合39,528,659.70  584,830.00    1.11
57159919嘉实沪深300ETF39,202,200.00  580,000.00    0.21
58002420汇添富盈鑫混合39,168,405.00  579,500.00    3.30
59008177建信高股息主题股票39,030,926.94  577,466.00    6.60
60159901易方达深证100ETF37,532,727.00  555,300.00    0.52
61001951金鹰改革红利混合37,519,209.00  555,100.00    1.01
62110002易方达策略成长混合37,255,608.00  551,200.00    3.23
63005368富国清洁能源产业灵活配置混合36,802,755.00  544,500.00    1.50
64112002易方达策略成长二号混合33,801,759.00  500,100.00    3.48
65010386华安汇嘉精选混合C33,554,920.32  496,448.00    1.23
66010385华安汇嘉精选混合A33,554,920.32  496,448.00    1.23
67003887汇安丰利混合C31,118,436.00  460,400.00    4.51
68003886汇安丰利混合A31,118,436.00  460,400.00    4.51
69007464交银创业板50指数A30,784,744.17  455,463.00    1.36
70007465交银创业板50指数C30,784,744.17  455,463.00    1.36
71010109富国价值增长混合30,202,659.09  446,851.00    1.91
72512580广发中证环保ETF29,704,520.79  439,481.00    1.18
73004925长信低碳环保量化股票29,469,240.00  436,000.00    2.81
74008592天弘沪深300指数增强A27,752,454.00  410,600.00    1.35
75008593天弘沪深300指数增强C27,752,454.00  410,600.00    1.35
76001997工银新趋势灵活配置混合C27,536,166.00  407,400.00    2.86
77001716工银新趋势灵活配置混合A27,536,166.00  407,400.00    2.86
78159948南方创业板ETF26,754,825.60  395,840.00    1.13
79000985嘉实逆向策略股票26,306,028.00  389,200.00    2.42
80470008汇添富策略回报混合25,947,801.00  383,900.00    1.95
81008186淳厚信睿混合A25,785,652.59  381,501.00    2.00
82008187淳厚信睿混合C25,785,652.59  381,501.00    2.00
83001015华夏沪深300指数增强A24,616,278.00  364,200.00    1.03
84001016华夏沪深300指数增强C24,616,278.00  364,200.00    1.03
85510310易方达沪深300发起式ETF23,609,187.00  349,300.00    0.20
86009931淳厚欣享混合A22,000,545.00  325,500.00    1.98
87009939淳厚欣享混合C22,000,545.00  325,500.00    1.98
88009794太平智选一年定期开放股票发起式21,628,800.00  320,000.00    3.71
89001113南方大数据100指数A21,392,235.00  316,500.00    1.15
90004344南方大数据100指数C21,392,235.00  316,500.00    1.15
91008244上银鑫卓混合20,985,140.43  310,477.00    5.26
92159952广发创业板ETF20,905,316.64  309,296.00    1.13
93001858建信鑫利混合20,439,216.00  302,400.00    3.47
94005037银华新能源新材料量化股票发起式A20,171,492.01  298,439.00    1.23
95005038银华新能源新材料量化股票发起式C20,171,492.01  298,439.00    1.23
96001521国寿安保成长优选股票18,990,086.40  280,960.00    4.93
97000696汇添富环保行业股票18,844,092.00  278,800.00    0.36
98009381汇安核心资产混合A18,512,901.00  273,900.00    3.79
99009382汇安核心资产混合C18,512,901.00  273,900.00    3.79
100161604融通深证100指数A18,249,300.00  270,000.00    0.33
101004876融通深证100指数C18,249,300.00  270,000.00    0.33
102671030西部利得事件驱动股票17,275,801.23  255,597.00    4.54
103160420华安创业板50指数分级16,478,442.00  243,800.00    1.37
104360001光大保德信量化股票16,383,816.00  242,400.00    1.09
105006912长城久泰沪深300指数C16,302,708.00  241,200.00    1.80
106200002长城久泰沪深300指数A16,302,708.00  241,200.00    1.80
107005589长信企业精选两年定开混合15,890,409.00  235,100.00    2.51
108161031富国中证工业4.0指数分级15,624,442.35  231,165.00    1.95
109002376国寿安保核心产业灵活配置混合14,867,299.17  219,963.00    2.69
110160529博时创业板两年定开混合14,538,609.00  215,100.00    2.10
111310318申万菱信沪深300指数增强A14,271,831.27  211,153.00    1.49
112007804申万菱信沪深300指数增强C14,271,831.27  211,153.00    1.49
113515330天弘沪深300ETF14,078,659.05  208,295.00    0.21
114009930南方创新驱动混合C13,518,000.00  200,000.00    0.29
115009929南方创新驱动混合A13,518,000.00  200,000.00    0.29
116550003中信保诚盛世蓝筹混合13,389,579.00  198,100.00    3.99
117001076易方达改革红利混合13,294,953.00  196,700.00    1.07
118160919大成产业升级股票(LOF)13,132,737.00  194,300.00    4.15
119161022富国创业板指数分级12,285,293.58  181,762.00    1.07
120159966华夏创蓝筹ETF12,112,128.00  179,200.00    2.13
121001513易方达信息产业混合11,490,300.00  170,000.00    0.33
122100038富国沪深300增强11,307,807.00  167,300.00    0.12
123001974景顺长城量化新动力股票10,233,126.00  151,400.00    0.77
124006512博道卓远混合C10,152,018.00  150,200.00    3.13
125006511博道卓远混合A10,152,018.00  150,200.00    3.13
126002671万家沪深300指数增强C9,780,273.00  144,700.00    0.55
127002670万家沪深300指数增强A9,780,273.00  144,700.00    0.55
128004442中欧康裕混合A9,104,373.00  134,700.00    0.42
129004455中欧康裕混合C9,104,373.00  134,700.00    0.42
130159908博时创业板ETF9,048,002.94  133,866.00    1.13
131515380泰康沪深300ETF8,401,437.00  124,300.00    0.20
132006341中金MSCI质量指数A8,252,739.00  122,100.00    1.87
133006342中金MSCI质量指数C8,252,739.00  122,100.00    1.87
134160143南方创业板2年定期开放混合8,110,800.00  120,000.00    0.94
135006013易方达鑫转招利混合A7,975,620.00  118,000.00    0.98
136006014易方达鑫转招利混合C7,975,620.00  118,000.00    0.98
137165512信诚新机遇混合(LOF)7,797,182.40  115,360.00    4.00
138162208泰达宏利首选企业股票7,151,022.00  105,800.00    1.06
139004716信诚量化阿尔法股票6,968,529.00  103,100.00    1.00
140501097国寿安保科技创新3年封闭混合6,759,000.00  100,000.00    1.58
141168002国寿安保策略精选混合(LOF)6,759,000.00  100,000.00    2.40
142550001信诚四季红混合6,752,511.36  99,904.00    1.26
143001028华安物联网主题股票6,740,750.70  99,730.00    1.87
144510350工银瑞信沪深300ETF6,549,471.00  96,900.00    0.20
145009060南方沪深300增强C6,461,604.00  95,600.00    3.46
146009059南方沪深300增强A6,461,604.00  95,600.00    3.46
147003070光大保德信创业板股票C6,441,327.00  95,300.00    2.66
148003069光大保德信创业板股票A6,441,327.00  95,300.00    2.66
149162213泰达宏利沪深300指数增强A6,423,348.06  95,034.00    1.19
150003548泰达宏利沪深300指数增强C6,423,348.06  95,034.00    1.19
151164905交银国证新能源指数分级6,334,872.75  93,725.00    1.03
152007825博道志远混合A6,292,629.00  93,100.00    3.32
153007826博道志远混合C6,292,629.00  93,100.00    3.32
154002217易方达量化策略精选混合C6,245,316.00  92,400.00    2.87
155002216易方达量化策略精选混合A6,245,316.00  92,400.00    2.87
156007658东方红中证竞争力指数C6,110,406.36  90,404.00    0.80
157007657东方红中证竞争力指数A6,110,406.36  90,404.00    0.80
158004870融通创业板指数C5,997,260.70  88,730.00    1.09
159161613融通创业板指数A5,997,260.70  88,730.00    1.09
160001880长城中国智造混合A5,914,125.00  87,500.00    3.97
161010000长城中国智造混合C5,914,125.00  87,500.00    3.97
162008887华夏国证半导体芯片ETF联接A5,862,080.70  86,730.00    0.06
163008888华夏国证半导体芯片ETF联接C5,862,080.70  86,730.00    0.06
164481001工银核心价值混合A5,785,636.41  85,599.00    0.12
165960010工银核心价值混合H5,785,636.41  85,599.00    0.12
166160425华安创业板两年定开混合5,770,158.30  85,370.00    1.00
167004720华夏睿磐泰茂混合A5,576,175.00  82,500.00    0.22
168004721华夏睿磐泰茂混合C5,576,175.00  82,500.00    0.22
169163114申万菱信中证环保产业指数(LOF)A5,549,950.08  82,112.00    1.11
170010419申万菱信中证环保产业指数(LOF)C5,549,950.08  82,112.00    1.11
171008895申万菱信量化对冲策略灵活配置混合5,373,405.00  79,500.00    0.77
172160634鹏华环保分级5,245,659.90  77,610.00    1.12
173110030易方达沪深300量化增强5,224,707.00  77,300.00    0.56
174006939鹏华沪深300指数(LOF)C4,947,588.00  73,200.00    0.19
175160615鹏华沪深300指数(LOF)A4,947,588.00  73,200.00    0.19
176002418汇添富优选回报混合C4,731,300.00  70,000.00    4.60
177470021汇添富优选回报混合A4,731,300.00  70,000.00    4.60
178519116浦银安盛沪深300指数增强4,604,298.39  68,121.00    0.64
179000963兴业多策略混合4,521,771.00  66,900.00    2.31
180007144国投瑞银沪深300指数量化增强C4,521,771.00  66,900.00    0.38
181007143国投瑞银沪深300指数量化增强A4,521,771.00  66,900.00    0.38
182005876易方达鑫转增利混合A4,481,217.00  66,300.00    0.44
183005877易方达鑫转增利混合C4,481,217.00  66,300.00    0.44
184007471博道叁佰智航股票C4,346,645.31  64,309.00    0.43
185007470博道叁佰智航股票A4,346,645.31  64,309.00    0.43
186008072景顺长城创业板综指增强4,217,548.41  62,399.00    2.11
187007737诺德研发创新100指数4,129,749.00  61,100.00    0.92
188159964平安创业板ETF4,089,262.59  60,501.00    1.11
189001210天弘互联网混合4,062,970.08  60,112.00    0.57
190163209诺安创业板指数增强(LOF)A4,055,400.00  60,000.00    1.43
191010356诺安创业板指数增强(LOF)C4,055,400.00  60,000.00    1.43
192165528信诚鼎利混合(LOF)3,987,810.00  59,000.00    9.08
193159957华夏创业板ETF3,940,497.00  58,300.00    1.13
194003958安信量化沪深300增强C3,933,738.00  58,200.00    1.65
195003957安信量化沪深300增强A3,933,738.00  58,200.00    1.65
196159925南方沪深300ETF3,744,486.00  55,400.00    0.21
197159814西部利得创业板大盘ETF3,609,306.00  53,400.00    1.55
198005530汇添富沪深300指数增强A3,541,716.00  52,400.00    0.75
199010556汇添富沪深300指数增强C3,541,716.00  52,400.00    0.75
200004495博时量化平衡混合3,528,198.00  52,200.00    0.44
201159973弘毅远方国证民企领先100ETF3,514,680.00  52,000.00    0.56
202007126博道远航混合A3,494,335.41  51,699.00    0.32
203007127博道远航混合C3,494,335.41  51,699.00    0.32
204006937工银沪深300指数C3,467,367.00  51,300.00    0.20
205481009工银沪深300指数A3,467,367.00  51,300.00    0.20
206008886民生加银卓越配置6个月混合(FOF)3,379,500.00  50,000.00    0.15
207001416嘉实事件驱动股票3,362,872.86  49,754.00    0.27
208040011华安核心优选混合3,359,223.00  49,700.00    0.31
209510360广发沪深300ETF3,318,669.00  49,100.00    0.20
210003885汇安沪深300指数增强C3,311,910.00  49,000.00    0.91
211003884汇安沪深300指数增强A3,311,910.00  49,000.00    0.91
212004769申万菱信价值优先混合3,224,043.00  47,700.00    1.55
213010313上银鑫恒混合3,203,766.00  47,400.00    5.55
214004206华商元亨混合3,183,489.00  47,100.00    0.50
215519223海富通欣荣混合C3,176,730.00  47,000.00    1.22
216519224海富通欣荣混合A3,176,730.00  47,000.00    1.22
217009750汇安价值蓝筹混合A3,149,694.00  46,600.00    5.13
218009751汇安价值蓝筹混合C3,149,694.00  46,600.00    5.13
219159961方正富邦深证100ETF3,122,658.00  46,200.00    0.51
220510380国寿安保沪深300ETF3,082,104.00  45,600.00    0.21
221515800添富中证800ETF3,021,273.00  44,700.00    0.15
222000199国泰量化策略收益混合3,007,755.00  44,500.00    2.07
223005287海富通创业板增强C3,000,996.00  44,400.00    2.79
224005288海富通创业板增强A3,000,996.00  44,400.00    2.79
225008082国寿安保研究精选混合A2,980,719.00  44,100.00    6.07
226008083国寿安保研究精选混合C2,980,719.00  44,100.00    6.07
227001755嘉实新思路混合2,960,442.00  43,800.00    0.59
228004191招商沪深300指数C2,838,780.00  42,000.00    0.54
229004190招商沪深300指数A2,838,780.00  42,000.00    0.54
230006836永赢惠泽一年混合2,832,021.00  41,900.00    0.32
231007404华宝沪深300增强C2,717,118.00  40,200.00    0.45
232003876华宝沪深300增强A2,717,118.00  40,200.00    0.45
233100032富国中证红利指数增强A2,690,082.00  39,800.00    0.04
234008682富国中证红利指数增强C2,690,082.00  39,800.00    0.04
235512770华夏战略新兴成指ETF2,588,697.00  38,300.00    0.72
236003579中金沪深300指数C2,581,938.00  38,200.00    0.99
237003015中金沪深300指数A2,581,938.00  38,200.00    0.99
238007832博道伍佰智航股票C2,561,661.00  37,900.00    0.29
239007831博道伍佰智航股票A2,561,661.00  37,900.00    0.29
240000176嘉实沪深300指数研究增强2,544,087.60  37,640.00    0.10
241007096大成沪深300指数C2,534,625.00  37,500.00    0.19
242519300大成沪深300指数A2,534,625.00  37,500.00    0.19
243005636博时量化多策略股票C2,500,830.00  37,000.00    1.22
244005635博时量化多策略股票A2,500,830.00  37,000.00    1.22
245010505申万菱信创业板量化精选股票C2,480,553.00  36,700.00    1.55
246009557申万菱信创业板量化精选股票A2,480,553.00  36,700.00    1.55
247005225广发量化多因子混合2,460,276.00  36,400.00    1.21
248005867国泰沪深300指数C2,433,240.00  36,000.00    0.21
249020011国泰沪深300指数A2,433,240.00  36,000.00    0.21
250008184新华沪深300指数增强C2,426,481.00  35,900.00    1.07
251005248新华沪深300指数增强A2,426,481.00  35,900.00    1.07
252519062海富通阿尔法对冲混合A2,412,557.46  35,694.00    0.12
253008795海富通阿尔法对冲混合C2,412,557.46  35,694.00    0.12
254008405华泰紫金泰盈混合C2,399,445.00  35,500.00    0.55
255008404华泰紫金泰盈混合A2,399,445.00  35,500.00    0.55
256005178华夏睿磐泰利混合C2,379,168.00  35,200.00    0.10
257005177华夏睿磐泰利混合A2,379,168.00  35,200.00    0.10
258161812银华深证100指数分级2,377,072.71  35,169.00    0.50
259164304新华中证环保产业指数分级2,308,874.40  34,160.00    1.12
260009047西藏东财创业板指数C2,291,301.00  33,900.00    1.08
261009046西藏东财创业板指数A2,291,301.00  33,900.00    1.08
262009157海富通富泽混合C2,284,542.00  33,800.00    0.76
263009156海富通富泽混合A2,284,542.00  33,800.00    0.76
264007664永赢创业板指数A2,264,265.00  33,500.00    1.06
265007665永赢创业板指数C2,264,265.00  33,500.00    1.06
266000877华泰柏瑞量化优选混合2,257,506.00  33,400.00    0.31
267159958工银创业板指数ETF2,253,518.19  33,341.00    1.12
268006022富国大盘价值量化精选混合2,237,229.00  33,100.00    0.35
269005140华夏睿磐泰荣混合A2,223,711.00  32,900.00    0.21
270005141华夏睿磐泰荣混合C2,223,711.00  32,900.00    0.21
271006594博道中证500增强C2,223,711.00  32,900.00    0.07
272006593博道中证500增强A2,223,711.00  32,900.00    0.07
273515200申万菱信中证研发创新100ETF2,203,434.00  32,600.00    0.92
274165317建信丰裕多策略灵活配置混合(LOF)2,189,916.00  32,400.00    3.98
275006873长信颐天平衡养老目标三年持有混合(FOF)C2,176,398.00  32,200.00    0.55
276006872长信颐天平衡养老目标三年持有混合(FOF)A2,176,398.00  32,200.00    0.55
277009753中欧美益稳健两年混合A2,142,603.00  31,700.00    0.80
278009754中欧美益稳健两年混合C2,142,603.00  31,700.00    0.80
279007044博道沪深300增强A2,115,161.46  31,294.00    0.75
280007045博道沪深300增强C2,115,161.46  31,294.00    0.75
281001692南方国策动力股票2,000,664.00  29,600.00    0.82
282005175国寿安保消费新蓝海混合1,966,869.00  29,100.00    2.38
283010304华泰柏瑞量化创盈混合C1,926,315.00  28,500.00    1.32
284010303华泰柏瑞量化创盈混合A1,926,315.00  28,500.00    1.32
285160223国泰创业板指数(LOF)1,915,703.37  28,343.00    1.15
286009209长信稳利一年持有期混合(FOF)1,811,412.00  26,800.00    0.56
287000754华宝量化对冲混合C1,797,894.00  26,600.00    0.33
288001050汇添富成长多因子量化策略股票1,797,894.00  26,600.00    0.22
289000753华宝量化对冲混合A1,797,894.00  26,600.00    0.33
290000549华安大国新经济股票1,796,542.20  26,580.00    1.87
291450008国富沪深300指数增强1,764,099.00  26,100.00    0.40
292519050海富通安颐收益混合A1,737,063.00  25,700.00    0.28
293002339海富通安颐收益混合C1,737,063.00  25,700.00    0.28
294161227国投瑞银深证100指数(LOF)1,703,268.00  25,200.00    0.49
295000992广发对冲套利定期开放混合1,696,509.00  25,100.00    0.92
296001688嘉实新起点混合A1,649,196.00  24,400.00    0.30
297002178嘉实新起点混合C1,649,196.00  24,400.00    0.30
298002222嘉实新趋势混合1,635,678.00  24,200.00    0.30
299006230鹏华研究驱动混合1,622,160.00  24,000.00    1.87
300009194泰达宏利中证绩优指数基金A1,601,883.00  23,700.00    2.01
301009195泰达宏利中证绩优指数基金C1,601,883.00  23,700.00    2.01
302004258国寿安保稳嘉混合A1,568,088.00  23,200.00    0.64
303004259国寿安保稳嘉混合C1,568,088.00  23,200.00    0.64
304001540浙商汇金转型驱动混合1,568,088.00  23,200.00    1.42
305001379景顺长城领先回报混合C1,561,329.00  23,100.00    0.21
306001362景顺长城领先回报混合A1,561,329.00  23,100.00    0.21
307003598华商润丰混合A1,547,811.00  22,900.00    0.68
308007509华商润丰混合C1,547,811.00  22,900.00    0.68