| 持有 晶盛机电(300316)的基金 |
| 报告期：2022-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 465,081,041.32 | 7,317,197.00 | 5.44 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 435,843,632.00 | 6,857,200.00 | 3.35 |
| 3 | 009147 | 建信新能源行业股票 | 347,368,302.68 | 5,465,203.00 | 7.28 |
| 4 | 570001 | 诺德价值优势混合 | 312,985,711.36 | 4,924,256.00 | 7.56 |
| 5 | 009049 | 易方达高端制造混合发起式 | 231,024,392.20 | 3,634,745.00 | 3.80 |
| 6 | 202003 | 南方绩优混合A | 191,271,108.00 | 3,009,300.00 | 4.16 |
| 7 | 006540 | 南方绩优混合C | 191,271,108.00 | 3,009,300.00 | 4.16 |
| 8 | 570008 | 诺德周期策略混合 | 148,952,033.72 | 2,343,487.00 | 7.48 |
| 9 | 550008 | 信诚优胜精选混合 | 139,832,000.00 | 2,200,000.00 | 5.17 |
| 10 | 070011 | 嘉实策略混合 | 135,574,052.04 | 2,133,009.00 | 5.24 |
| 11 | 000547 | 建信健康民生混合 | 112,854,593.60 | 1,775,560.00 | 4.38 |
| 12 | 001373 | 易方达新丝路混合 | 104,523,593.72 | 1,644,487.00 | 2.74 |
| 13 | 550002 | 中信保诚精萃成长混合 | 101,696,000.00 | 1,600,000.00 | 5.27 |
| 14 | 159967 | 华夏创成长ETF | 97,381,674.32 | 1,532,122.00 | 2.92 |
| 15 | 006392 | 中信保诚创新成长混合 | 95,340,000.00 | 1,500,000.00 | 5.43 |
| 16 | 530001 | 建信恒久价值混合 | 78,102,972.92 | 1,228,807.00 | 7.20 |
| 17 | 550016 | 信诚至远混合C | 73,094,000.00 | 1,150,000.00 | 3.91 |
| 18 | 550015 | 信诚至远混合A | 73,094,000.00 | 1,150,000.00 | 3.91 |
| 19 | 009646 | 南方核心成长混合A | 70,322,784.00 | 1,106,400.00 | 4.06 |
| 20 | 009647 | 南方核心成长混合C | 70,322,784.00 | 1,106,400.00 | 4.06 |
| 21 | 008177 | 建信高股息主题股票 | 68,903,234.96 | 1,084,066.00 | 6.12 |
| 22 | 360006 | 光大保德信新增长混合 | 63,560,000.00 | 1,000,000.00 | 4.04 |
| 23 | 501091 | 嘉实瑞熙三年封闭运作混合A | 61,991,402.76 | 975,321.00 | 4.77 |
| 24 | 550009 | 信诚中小盘混合 | 49,989,940.00 | 786,500.00 | 4.85 |
| 25 | 008150 | 嘉实远见企业精选两年持有期混合 | 46,195,408.00 | 726,800.00 | 3.86 |
| 26 | 000592 | 建信改革红利股票 | 44,215,323.32 | 695,647.00 | 4.11 |
| 27 | 001166 | 建信环保产业股票 | 43,894,853.80 | 690,605.00 | 6.20 |
| 28 | 320001 | 诺安平衡混合 | 42,244,391.28 | 664,638.00 | 3.89 |
| 29 | 010132 | 南方创新成长混合A | 40,195,788.92 | 632,407.00 | 4.05 |
| 30 | 010133 | 南方创新成长混合C | 40,195,788.92 | 632,407.00 | 4.05 |
| 31 | 501088 | 嘉实瑞虹三年定期混合 | 34,224,009.12 | 538,452.00 | 4.95 |
| 32 | 009681 | 南方创新精选一年混合A | 33,782,140.00 | 531,500.00 | 3.85 |
| 33 | 009682 | 南方创新精选一年混合C | 33,782,140.00 | 531,500.00 | 3.85 |
| 34 | 007895 | 嘉实价值成长混合 | 33,309,190.04 | 524,059.00 | 4.95 |
| 35 | 005038 | 银华新能源新材料量化股票发起式C | 33,251,541.12 | 523,152.00 | 2.26 |
| 36 | 005037 | 银华新能源新材料量化股票发起式A | 33,251,541.12 | 523,152.00 | 2.26 |
| 37 | 009939 | 淳厚欣享混合C | 33,241,880.00 | 523,000.00 | 2.94 |
| 38 | 009931 | 淳厚欣享混合A | 33,241,880.00 | 523,000.00 | 2.94 |
| 39 | 501062 | 南方瑞合混合(LOF) | 28,919,800.00 | 455,000.00 | 3.85 |
| 40 | 001880 | 长城中国智造混合A | 20,688,780.00 | 325,500.00 | 7.53 |
| 41 | 010000 | 长城中国智造混合C | 20,688,780.00 | 325,500.00 | 7.53 |
| 42 | 006648 | 汇安多因子混合A | 18,184,516.00 | 286,100.00 | 3.08 |
| 43 | 006649 | 汇安多因子混合C | 18,184,516.00 | 286,100.00 | 3.08 |
| 44 | 009382 | 汇安核心资产混合C | 17,796,800.00 | 280,000.00 | 4.55 |
| 45 | 009381 | 汇安核心资产混合A | 17,796,800.00 | 280,000.00 | 4.55 |
| 46 | 003886 | 汇安丰利混合A | 16,837,044.00 | 264,900.00 | 4.03 |
| 47 | 003887 | 汇安丰利混合C | 16,837,044.00 | 264,900.00 | 4.03 |
| 48 | 009058 | 博时科技创新混合C | 16,570,092.00 | 260,700.00 | 2.07 |
| 49 | 009057 | 博时科技创新混合A | 16,570,092.00 | 260,700.00 | 2.07 |
| 50 | 159966 | 华夏创蓝筹ETF | 14,461,679.68 | 227,528.00 | 2.84 |
| 51 | 690011 | 民生加银积极成长混合 | 13,346,710.16 | 209,986.00 | 3.23 |
| 52 | 009841 | 东财量化精选混合C | 12,584,880.00 | 198,000.00 | 6.37 |
| 53 | 009840 | 东财量化精选混合A | 12,584,880.00 | 198,000.00 | 6.37 |
| 54 | 531017 | 建信双息红利债券C | 8,053,052.00 | 126,700.00 | 0.67 |
| 55 | 960029 | 建信双息红利债券H | 8,053,052.00 | 126,700.00 | 0.67 |
| 56 | 530017 | 建信双息红利债券A | 8,053,052.00 | 126,700.00 | 0.67 |
| 57 | 001028 | 华安物联网主题股票 | 6,338,838.80 | 99,730.00 | 2.14 |
| 58 | 002216 | 易方达量化策略精选混合A | 5,872,944.00 | 92,400.00 | 2.10 |
| 59 | 002217 | 易方达量化策略精选混合C | 5,872,944.00 | 92,400.00 | 2.10 |
| 60 | 002577 | 南方新兴龙头灵活配置混合 | 5,828,452.00 | 91,700.00 | 4.11 |
| 61 | 003070 | 光大保德信创业板股票C | 5,307,260.00 | 83,500.00 | 2.56 |
| 62 | 003069 | 光大保德信创业板股票A | 5,307,260.00 | 83,500.00 | 2.56 |
| 63 | 001352 | 民生加银新战略混合 | 3,495,800.00 | 55,000.00 | 4.49 |
| 64 | 008072 | 景顺长城创业板综指增强 | 3,286,052.00 | 51,700.00 | 1.83 |
| 65 | 003890 | 汇安丰泽混合C | 3,044,524.00 | 47,900.00 | 3.26 |
| 66 | 003889 | 汇安丰泽混合A | 3,044,524.00 | 47,900.00 | 3.26 |
| 67 | 009060 | 南方沪深300增强C | 2,987,320.00 | 47,000.00 | 1.77 |
| 68 | 009059 | 南方沪深300增强A | 2,987,320.00 | 47,000.00 | 1.77 |
| 69 | 009750 | 汇安价值蓝筹混合A | 2,961,896.00 | 46,600.00 | 6.61 |
| 70 | 009751 | 汇安价值蓝筹混合C | 2,961,896.00 | 46,600.00 | 6.61 |
| 71 | 004092 | 博时沪港深价值优选混合C | 2,478,840.00 | 39,000.00 | 2.19 |
| 72 | 004091 | 博时沪港深价值优选混合A | 2,478,840.00 | 39,000.00 | 2.19 |
| 73 | 008061 | 惠升惠新混合A | 1,938,580.00 | 30,500.00 | 4.48 |
| 74 | 008062 | 惠升惠新混合C | 1,938,580.00 | 30,500.00 | 4.48 |
| 75 | 008221 | 兴业聚鑫灵活配置混合C | 1,894,088.00 | 29,800.00 | 0.82 |
| 76 | 002498 | 兴业聚鑫灵活配置混合A | 1,894,088.00 | 29,800.00 | 0.82 |
| 77 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,887,732.00 | 29,700.00 | 5.75 |
| 78 | 008082 | 国寿安保研究精选混合A | 1,811,460.00 | 28,500.00 | 3.87 |
| 79 | 008083 | 国寿安保研究精选混合C | 1,811,460.00 | 28,500.00 | 3.87 |
| 80 | 002668 | 兴业聚丰灵活配置混合 | 1,741,544.00 | 27,400.00 | 0.69 |
| 81 | 000549 | 华安大国新经济股票 | 1,702,136.80 | 26,780.00 | 2.38 |
| 82 | 010304 | 华泰柏瑞量化创盈混合C | 1,684,340.00 | 26,500.00 | 1.55 |
| 83 | 010303 | 华泰柏瑞量化创盈混合A | 1,684,340.00 | 26,500.00 | 1.55 |
| 84 | 002292 | 诺安益鑫混合 | 1,627,136.00 | 25,600.00 | 4.28 |
| 85 | 512870 | 南华中证杭州湾区ETF | 1,061,896.92 | 16,707.00 | 2.38 |
| 86 | 009513 | 创金合信同顺创业板精选股票A | 743,652.00 | 11,700.00 | 3.12 |
| 87 | 009514 | 创金合信同顺创业板精选股票C | 743,652.00 | 11,700.00 | 3.12 |
| 88 | 159815 | 招商中证浙江100ETF | 616,532.00 | 9,700.00 | 1.96 |
| 89 | 000028 | 华富安鑫债券 | 444,920.00 | 7,000.00 | 0.93 |
