| 持有 晶盛机电(300316)的基金 |
| 报告期：2023-03-31 |
| 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 | 596,902,072.80 | 9,142,320.00 | 6.69 |
| 2 | 009147 | 建信新能源行业股票 | 408,780,885.87 | 6,261,003.00 | 8.90 |
| 3 | 570001 | 诺德价值优势混合 | 332,577,858.24 | 5,093,856.00 | 8.89 |
| 4 | 009049 | 易方达高端制造混合发起式 | 249,782,891.05 | 3,825,745.00 | 4.53 |
| 5 | 000209 | 信诚新兴产业混合 | 217,167,402.13 | 3,326,197.00 | 5.02 |
| 6 | 550008 | 信诚优胜精选混合 | 212,188,974.34 | 3,249,946.00 | 7.43 |
| 7 | 202003 | 南方绩优混合A | 175,277,534.00 | 2,684,600.00 | 3.77 |
| 8 | 006540 | 南方绩优混合C | 175,277,534.00 | 2,684,600.00 | 3.77 |
| 9 | 000547 | 建信健康民生混合 | 157,555,216.40 | 2,413,160.00 | 4.98 |
| 10 | 550002 | 中信保诚精萃成长混合 | 153,431,500.00 | 2,350,000.00 | 7.43 |
| 11 | 570008 | 诺德周期策略混合 | 153,180,982.27 | 2,346,163.00 | 9.20 |
| 12 | 070011 | 嘉实策略混合 | 136,064,947.61 | 2,084,009.00 | 5.14 |
| 13 | 006392 | 中信保诚创新成长混合 | 133,844,500.00 | 2,050,000.00 | 7.11 |
| 14 | 550016 | 信诚至远混合C | 117,522,000.00 | 1,800,000.00 | 6.75 |
| 15 | 550015 | 信诚至远混合A | 117,522,000.00 | 1,800,000.00 | 6.75 |
| 16 | 001373 | 易方达新丝路混合 | 112,559,307.10 | 1,723,990.00 | 2.81 |
| 17 | 159967 | 华夏创成长ETF | 94,604,165.36 | 1,448,984.00 | 2.56 |
| 18 | 530001 | 建信恒久价值混合 | 80,228,809.03 | 1,228,807.00 | 7.58 |
| 19 | 550009 | 信诚中小盘混合 | 65,179,007.00 | 998,300.00 | 6.93 |
| 20 | 000592 | 建信改革红利股票 | 55,486,510.63 | 849,847.00 | 5.47 |
| 21 | 008177 | 建信高股息主题股票 | 49,925,043.14 | 764,666.00 | 8.44 |
| 22 | 008150 | 嘉实远见企业精选两年持有期混合 | 47,452,772.00 | 726,800.00 | 4.39 |
| 23 | 001166 | 建信环保产业股票 | 45,089,600.45 | 690,605.00 | 6.34 |
| 24 | 007895 | 嘉实价值成长混合 | 38,316,024.11 | 586,859.00 | 5.11 |
| 25 | 501088 | 嘉实瑞虹三年定期混合 | 36,663,730.08 | 561,552.00 | 5.16 |
| 26 | 165313 | 建信优势动力混合(LOF) | 35,152,136.00 | 538,400.00 | 4.54 |
| 27 | 501091 | 嘉实瑞熙三年封闭运作混合A | 32,679,342.54 | 500,526.00 | 3.90 |
| 28 | 160813 | 长盛同盛成长优选混合(LOF) | 24,836,316.00 | 380,400.00 | 3.37 |
| 29 | 006649 | 汇安多因子混合C | 20,128,907.00 | 308,300.00 | 3.06 |
| 30 | 006648 | 汇安多因子混合A | 20,128,907.00 | 308,300.00 | 3.06 |
| 31 | 006049 | 恒越研究精选混合A | 18,281,200.00 | 280,000.00 | 2.65 |
| 32 | 007192 | 恒越研究精选混合C | 18,281,200.00 | 280,000.00 | 2.65 |
| 33 | 009841 | 东财量化精选混合C | 18,202,852.00 | 278,800.00 | 10.01 |
| 34 | 009840 | 东财量化精选混合A | 18,202,852.00 | 278,800.00 | 10.01 |
| 35 | 009801 | 长盛制造精选混合C | 16,929,697.00 | 259,300.00 | 4.25 |
| 36 | 009800 | 长盛制造精选混合A | 16,929,697.00 | 259,300.00 | 4.25 |
| 37 | 531017 | 建信双息红利债券C | 16,394,319.00 | 251,100.00 | 0.95 |
| 38 | 960029 | 建信双息红利债券H | 16,394,319.00 | 251,100.00 | 0.95 |
| 39 | 530017 | 建信双息红利债券A | 16,394,319.00 | 251,100.00 | 0.95 |
| 40 | 001997 | 工银新趋势灵活配置混合C | 13,834,951.00 | 211,900.00 | 2.49 |
| 41 | 001716 | 工银新趋势灵活配置混合A | 13,834,951.00 | 211,900.00 | 2.49 |
| 42 | 001858 | 建信鑫利混合 | 12,738,079.00 | 195,100.00 | 4.42 |
| 43 | 010000 | 长城中国智造混合C | 11,308,228.00 | 173,200.00 | 4.19 |
| 44 | 001880 | 长城中国智造混合A | 11,308,228.00 | 173,200.00 | 4.19 |
| 45 | 010156 | 长盛核心成长混合C | 9,976,312.00 | 152,800.00 | 3.84 |
| 46 | 010155 | 长盛核心成长混合A | 9,976,312.00 | 152,800.00 | 3.84 |
| 47 | 005589 | 长信企业精选两年定开混合 | 6,476,768.00 | 99,200.00 | 2.99 |
| 48 | 001028 | 华安物联网主题股票 | 6,406,907.70 | 98,130.00 | 2.05 |
| 49 | 519668 | 银河成长混合 | 6,071,970.00 | 93,000.00 | 2.94 |
| 50 | 002217 | 易方达量化策略精选混合C | 6,032,796.00 | 92,400.00 | 2.30 |
| 51 | 002216 | 易方达量化策略精选混合A | 6,032,796.00 | 92,400.00 | 2.30 |
| 52 | 160529 | 博时创业板两年定开混合 | 5,954,448.00 | 91,200.00 | 2.84 |
| 53 | 008530 | 汇安信利债券C | 4,243,850.00 | 65,000.00 | 0.69 |
| 54 | 008529 | 汇安信利债券A | 4,243,850.00 | 65,000.00 | 0.69 |
| 55 | 003890 | 汇安丰泽混合C | 4,087,154.00 | 62,600.00 | 3.29 |
| 56 | 003889 | 汇安丰泽混合A | 4,087,154.00 | 62,600.00 | 3.29 |
| 57 | 001352 | 民生加银新战略混合 | 3,917,400.00 | 60,000.00 | 5.45 |
| 58 | 519627 | 银河君润混合A | 3,845,581.00 | 58,900.00 | 0.61 |
| 59 | 519628 | 银河君润混合C | 3,845,581.00 | 58,900.00 | 0.61 |
| 60 | 002494 | 兴业聚盈灵活配置混合 | 2,944,579.00 | 45,100.00 | 1.04 |
| 61 | 009751 | 汇安价值蓝筹混合C | 2,474,491.00 | 37,900.00 | 5.27 |
| 62 | 009750 | 汇安价值蓝筹混合A | 2,474,491.00 | 37,900.00 | 5.27 |
| 63 | 008709 | 银河龙头股票 | 2,461,433.00 | 37,700.00 | 2.95 |
| 64 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,939,113.00 | 29,700.00 | 6.50 |
| 65 | 519676 | 银河强化债券 | 1,775,888.00 | 27,200.00 | 0.46 |
| 66 | 000549 | 华安大国新经济股票 | 1,748,466.20 | 26,780.00 | 2.26 |
| 67 | 010304 | 华泰柏瑞量化创盈混合C | 1,710,598.00 | 26,200.00 | 1.55 |
| 68 | 010303 | 华泰柏瑞量化创盈混合A | 1,710,598.00 | 26,200.00 | 1.55 |
| 69 | 002498 | 兴业聚鑫灵活配置混合A | 1,527,786.00 | 23,400.00 | 1.10 |
| 70 | 008221 | 兴业聚鑫灵活配置混合C | 1,527,786.00 | 23,400.00 | 1.10 |
| 71 | 519624 | 银河君耀混合C | 1,390,677.00 | 21,300.00 | 0.57 |
| 72 | 519623 | 银河君耀混合A | 1,390,677.00 | 21,300.00 | 0.57 |
| 73 | 009358 | 兴业稳健双利一年持有期债券A | 1,331,916.00 | 20,400.00 | 1.04 |
| 74 | 009359 | 兴业稳健双利一年持有期债券C | 1,331,916.00 | 20,400.00 | 1.04 |
| 75 | 009731 | 中信保诚安鑫回报债券C | 1,175,220.00 | 18,000.00 | 0.64 |
| 76 | 009730 | 中信保诚安鑫回报债券A | 1,175,220.00 | 18,000.00 | 0.64 |
| 77 | 512870 | 南华中证杭州湾区ETF | 1,090,800.03 | 16,707.00 | 2.32 |
| 78 | 570007 | 诺德优选30混合 | 1,044,640.00 | 16,000.00 | 5.64 |
| 79 | 005793 | 华富可转债债券 | 1,044,640.00 | 16,000.00 | 1.77 |
| 80 | 040037 | 华安安心收益债券B | 652,900.00 | 10,000.00 | 0.68 |
| 81 | 040036 | 华安安心收益债券A | 652,900.00 | 10,000.00 | 0.68 |
| 82 | 002728 | 华富益鑫灵活配置混合A | 515,791.00 | 7,900.00 | 0.68 |
| 83 | 002729 | 华富益鑫灵活配置混合C | 515,791.00 | 7,900.00 | 0.68 |
| 84 | 000028 | 华富安鑫债券 | 457,030.00 | 7,000.00 | 0.94 |
| 85 | 159815 | 招商中证浙江100ETF | 202,399.00 | 3,100.00 | 1.73 |
