| 持有 晶盛机电(300316)的基金 |
| 报告期：2023-06-30 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,025,777,371.40 | 14,467,946.00 | 4.11 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 676,273,836.20 | 9,538,418.00 | 3.47 |
| 3 | 159915 | 易方达创业板ETF | 552,685,564.70 | 7,795,283.00 | 1.42 |
| 4 | 001856 | 易方达环保主题混合 | 494,205,472.20 | 6,970,458.00 | 6.21 |
| 5 | 009147 | 建信新能源行业股票 | 418,714,342.70 | 5,905,703.00 | 9.39 |
| 6 | 159949 | 华安创业板50ETF | 322,789,904.10 | 4,552,749.00 | 1.84 |
| 7 | 570001 | 诺德价值优势混合 | 267,781,004.70 | 3,776,883.00 | 8.94 |
| 8 | 009049 | 易方达高端制造混合发起式 | 211,398,630.50 | 2,981,645.00 | 4.40 |
| 9 | 550008 | 信诚优胜精选混合 | 202,065,000.00 | 2,850,000.00 | 7.26 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 171,932,500.00 | 2,425,000.00 | 0.24 |
| 11 | 000547 | 建信健康民生混合 | 170,164,254.00 | 2,400,060.00 | 6.62 |
| 12 | 159813 | 鹏华国证半导体芯片指数ETF | 165,012,660.00 | 2,327,400.00 | 4.07 |
| 13 | 006392 | 中信保诚创新成长混合 | 134,710,000.00 | 1,900,000.00 | 7.32 |
| 14 | 159967 | 华夏创成长ETF | 133,164,450.90 | 1,878,201.00 | 3.65 |
| 15 | 570008 | 诺德周期策略混合 | 124,378,664.70 | 1,754,283.00 | 9.56 |
| 16 | 550002 | 中信保诚精萃成长混合 | 124,075,000.00 | 1,750,000.00 | 7.40 |
| 17 | 070011 | 嘉实策略混合 | 122,026,628.10 | 1,721,109.00 | 5.00 |
| 18 | 550016 | 信诚至远混合C | 113,440,000.00 | 1,600,000.00 | 7.11 |
| 19 | 550015 | 信诚至远混合A | 113,440,000.00 | 1,600,000.00 | 7.11 |
| 20 | 159801 | 广发国证半导体芯片ETF | 100,513,653.80 | 1,417,682.00 | 4.09 |
| 21 | 202003 | 南方绩优混合A | 97,466,230.00 | 1,374,700.00 | 2.21 |
| 22 | 006540 | 南方绩优混合C | 97,466,230.00 | 1,374,700.00 | 2.21 |
| 23 | 159977 | 天弘创业板ETF | 94,264,598.70 | 1,329,543.00 | 1.42 |
| 24 | 001373 | 易方达新丝路混合 | 93,254,061.00 | 1,315,290.00 | 2.44 |
| 25 | 009693 | 富国积极成长一年定期开放混合 | 89,794,708.20 | 1,266,498.00 | 6.96 |
| 26 | 530001 | 建信恒久价值混合 | 87,654,166.30 | 1,236,307.00 | 8.46 |
| 27 | 001879 | 长城创业板指数增强发起式A | 74,699,814.60 | 1,053,594.00 | 5.71 |
| 28 | 006928 | 长城创业板指数增强发起式C | 74,699,814.60 | 1,053,594.00 | 5.71 |
| 29 | 000409 | 鹏华环保产业股票 | 71,757,890.00 | 1,012,100.00 | 2.71 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 71,544,977.30 | 1,009,097.00 | 0.22 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 71,544,977.30 | 1,009,097.00 | 0.22 |
| 32 | 004674 | 富国新机遇灵活配置混合A | 70,900,000.00 | 1,000,000.00 | 2.81 |
| 33 | 004675 | 富国新机遇灵活配置混合C | 70,900,000.00 | 1,000,000.00 | 2.81 |
| 34 | 000592 | 建信改革红利股票 | 68,804,692.30 | 970,447.00 | 8.05 |
| 35 | 008187 | 淳厚信睿混合C | 60,662,961.70 | 855,613.00 | 1.69 |
| 36 | 008186 | 淳厚信睿混合A | 60,662,961.70 | 855,613.00 | 1.69 |
| 37 | 510330 | 华夏沪深300ETF | 58,187,630.00 | 820,700.00 | 0.24 |
| 38 | 008177 | 建信高股息主题股票 | 54,214,819.40 | 764,666.00 | 9.58 |
| 39 | 960024 | 嘉实成长收益混合H | 53,180,459.30 | 750,077.00 | 2.87 |
| 40 | 070001 | 嘉实成长收益混合A | 53,180,459.30 | 750,077.00 | 2.87 |
| 41 | 008150 | 嘉实远见企业精选两年持有期混合 | 51,530,120.00 | 726,800.00 | 5.60 |
| 42 | 159919 | 嘉实沪深300ETF | 51,457,518.40 | 725,776.00 | 0.24 |
| 43 | 070099 | 嘉实优质企业混合 | 51,001,915.00 | 719,350.00 | 3.94 |
| 44 | 159952 | 广发创业板ETF | 48,381,876.40 | 682,396.00 | 1.40 |
| 45 | 510310 | 易方达沪深300发起式ETF | 47,077,600.00 | 664,000.00 | 0.24 |
| 46 | 001166 | 建信环保产业股票 | 46,794,354.50 | 660,005.00 | 6.73 |
| 47 | 159901 | 易方达深证100ETF | 44,837,160.00 | 632,400.00 | 0.67 |
| 48 | 010276 | 嘉实优质精选混合C | 42,213,860.00 | 595,400.00 | 4.14 |
| 49 | 010275 | 嘉实优质精选混合A | 42,213,860.00 | 595,400.00 | 4.14 |
| 50 | 040011 | 华安核心优选混合 | 39,108,440.00 | 551,600.00 | 6.30 |
| 51 | 159948 | 南方创业板ETF | 38,474,097.70 | 542,653.00 | 1.42 |
| 52 | 160813 | 长盛同盛成长优选混合(LOF) | 36,102,280.00 | 509,200.00 | 5.11 |
| 53 | 007465 | 交银创业板50指数C | 35,833,852.60 | 505,414.00 | 1.73 |
| 54 | 007464 | 交银创业板50指数A | 35,833,852.60 | 505,414.00 | 1.73 |
| 55 | 001245 | 工银生态环境股票 | 34,216,340.00 | 482,600.00 | 1.15 |
| 56 | 501091 | 嘉实瑞熙三年封闭运作混合A | 33,778,603.40 | 476,426.00 | 5.06 |
| 57 | 519039 | 长盛同德主题混合 | 33,379,720.00 | 470,800.00 | 4.20 |
| 58 | 501088 | 嘉实瑞虹三年定期混合 | 32,883,632.70 | 463,803.00 | 5.05 |
| 59 | 007895 | 嘉实价值成长混合 | 29,895,623.10 | 421,659.00 | 5.06 |
| 60 | 004876 | 融通深证100指数C | 27,353,220.00 | 385,800.00 | 0.59 |
| 61 | 161604 | 融通深证100指数A | 27,353,220.00 | 385,800.00 | 0.59 |
| 62 | 530017 | 建信双息红利债券A | 27,317,770.00 | 385,300.00 | 1.31 |
| 63 | 960029 | 建信双息红利债券H | 27,317,770.00 | 385,300.00 | 1.31 |
| 64 | 002385 | 博时沪深300指数C | 27,317,770.00 | 385,300.00 | 0.47 |
| 65 | 960022 | |
