| 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(%) |
| 1 | 001856 | 易方达环保主题混合 | 645,128,976.60 | 9,544,740.00 | 7.21 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 634,264,154.46 | 9,383,994.00 | 3.27 |
| 3 | 009049 | 易方达高端制造混合发起式 | 447,309,673.74 | 6,617,986.00 | 7.13 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 398,213,244.00 | 5,891,600.00 | 3.17 |
| 5 | 009147 | 建信新能源行业股票 | 393,576,772.77 | 5,823,003.00 | 6.38 |
| 6 | 570001 | 诺德价值优势混合 | 383,708,092.05 | 5,676,995.00 | 8.36 |
| 7 | 000603 | 易方达创新驱动混合 | 260,342,350.92 | 3,851,788.00 | 3.61 |
| 8 | 519994 | 长信金利趋势混合 | 202,790,277.00 | 3,000,300.00 | 3.98 |
| 9 | 001373 | 易方达新丝路混合 | 198,872,219.88 | 2,942,332.00 | 4.58 |
| 10 | 159915 | 易方达创业板ETF | 191,968,442.10 | 2,840,190.00 | 1.13 |
| 11 | 070011 | 嘉实策略混合 | 163,980,707.31 | 2,426,109.00 | 4.88 |
| 12 | 159949 | 华安创业板50ETF | 145,140,129.99 | 2,147,361.00 | 1.44 |
| 13 | 570008 | 诺德周期策略混合 | 129,860,667.00 | 1,921,300.00 | 7.55 |
| 14 | 550008 | 信诚优胜精选混合 | 128,421,000.00 | 1,900,000.00 | 4.12 |
| 15 | 159967 | 华夏创成长ETF | 115,925,095.98 | 1,715,122.00 | 3.40 |
| 16 | 001018 | 易方达新经济混合 | 115,898,668.29 | 1,714,731.00 | 1.60 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 106,250,939.28 | 1,571,992.00 | 2.97 |
| 18 | 009341 | 易方达均衡成长股票 | 105,535,701.90 | 1,561,410.00 | 1.53 |
| 19 | 340008 | 兴全有机增长混合 | 105,440,400.00 | 1,560,000.00 | 4.09 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 98,431,317.00 | 1,456,300.00 | 0.20 |
| 21 | 003961 | 易方达瑞程混合A | 96,570,496.71 | 1,428,769.00 | 3.93 |
| 22 | 003962 | 易方达瑞程混合C | 96,570,496.71 | 1,428,769.00 | 3.93 |
| 23 | 006392 | 中信保诚创新成长混合 | 94,626,000.00 | 1,400,000.00 | 4.56 |
| 24 | 550002 | 中信保诚精萃成长混合 | 94,626,000.00 | 1,400,000.00 | 4.45 |
| 25 | 530001 | 建信恒久价值混合 | 91,713,344.13 | 1,356,907.00 | 7.10 |
| 26 | 360006 | 光大保德信新增长混合 | 87,867,000.00 | 1,300,000.00 | 4.15 |
| 27 | 110013 | 易方达科翔混合 | 83,695,750.74 | 1,238,286.00 | 1.57 |
| 28 | 161040 | 富国创业板两年定期开放混合 | 75,200,634.00 | 1,112,600.00 | 2.07 |
| 29 | 501091 | 嘉实瑞熙三年封闭运作混合A | 73,160,767.80 | 1,082,420.00 | 4.49 |
| 30 | 398021 | 中海能源策略混合 | 71,771,455.35 | 1,061,865.00 | 3.05 |
| 31 | 001166 | 建信环保产业股票 | 67,597,096.95 | 1,000,105.00 | 6.88 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 67,585,065.93 | 999,927.00 | 0.29 |
| 33 | 001879 | 长城创业板指数增强发起式A | 64,291,067.28 | 951,192.00 | 5.05 |
| 34 | 006928 | 长城创业板指数增强发起式C | 64,291,067.28 | 951,192.00 | 5.05 |
| 35 | 501088 | 嘉实瑞虹三年定期混合 | 64,072,548.81 | 947,959.00 | 2.08 |
| 36 | 519068 | 汇添富成长焦点混合 | 62,649,171.00 | 926,900.00 | 1.09 |
| 37 | 159801 | 广发国证半导体芯片ETF | 62,019,367.38 | 917,582.00 | 3.25 |
| 38 | 007895 | 嘉实价值成长混合 | 61,504,128.81 | 909,959.00 | 4.90 |
| 39 | 160325 | 华夏创业板两年定开混合 | 59,260,546.35 | 876,765.00 | 1.99 |
| 40 | 008638 | 广发科技创新混合 | 58,012,497.00 | 858,300.00 | 1.13 |
| 41 | 159977 | 天弘创业板ETF | 56,055,293.37 | 829,343.00 | 1.13 |
| 42 | 001938 | 中欧时代先锋股票A | 54,072,000.00 | 800,000.00 | 0.29 |
| 43 | 004241 | 中欧时代先锋股票C | 54,072,000.00 | 800,000.00 | 0.29 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 54,071,053.74 | 799,986.00 | 0.38 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 54,071,053.74 | 799,986.00 | 0.38 |
| 46 | 000547 | 建信健康民生混合 | 49,421,808.00 | 731,200.00 | 3.73 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 48,964,291.29 | 724,431.00 | 0.99 |
| 48 | 960022 | 博时沪深300指数R | 48,543,138.00 | 718,200.00 | 0.82 |
| 49 | 050002 | 博时沪深300指数A | 48,543,138.00 | 718,200.00 | 0.82 |
| 50 | 002385 | 博时沪深300指数C | 48,543,138.00 | 718,200.00 | 0.82 |
| 51 | 159813 | 鹏华国证半导体芯片指数ETF | 48,326,850.00 | 715,000.00 | 3.23 |
| 52 | 002148 | 国寿安保稳惠混合 | 47,537,533.98 | 703,322.00 | 4.33 |
| 53 | 070021 | 嘉实主题新动力混合 | 47,461,698.00 | 702,200.00 | 2.41 |
| 54 | 510330 | 华夏沪深300ETF | 47,333,277.00 | 700,300.00 | 0.20 |
| 55 | 000592 | 建信改革红利股票 | 41,611,580.73 | 615,647.00 | 3.48 |
| 56 | 110001 | 易方达平稳增长混合 | 39,528,659.70 | 584,830.00 | 1.11 |
| 57 | 159919 | 嘉实沪深300ETF | 39,202,200.00 | 580,000.00 | 0.21 |
| 58 | 002420 | 汇添富盈鑫混合 | 39,168,405.00 | 579,500.00 | 3.30 |
| 59 | 008177 | 建信高股息主题股票 | 39,030,926.94 | 577,466.00 | 6.60 |
| 60 | 159901 | 易方达深证100ETF | 37,532,727.00 | 555,300.00 | 0.52 |
| 61 | 001951 | 金鹰改革红利混合 | 37,519,209.00 | 555,100.00 | 1.01 |
| 62 | 110002 | 易方达策略成长混合 | 37,255,608.00 | 551,200.00 | 3.23 |
| 63 | 005368 | 富国清洁能源产业灵活配置混合 | 36,802,755.00 | 544,500.00 | 1.50 |
| 64 | 112002 | 易方达策略成长二号混合 | 33,801,759.00 | 500,100.00 | 3.48 |
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