| 持有 晶盛机电(300316)的基金 |
| 报告期：2023-09-30 |
| 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 | 009147 | 建信新能源行业股票 | 281,761,090.13 | 5,905,703.00 | 7.71 |
| 2 | 570001 | 诺德价值优势混合 | 191,960,373.93 | 4,023,483.00 | 7.16 |
| 3 | 001856 | 易方达环保主题混合 | 163,438,143.18 | 3,425,658.00 | 2.83 |
| 4 | 550008 | 信诚优胜精选混合 | 155,057,500.00 | 3,250,000.00 | 6.98 |
| 5 | 006392 | 中信保诚创新成长混合 | 102,572,110.68 | 2,149,908.00 | 6.55 |
| 6 | 550002 | 中信保诚精萃成长混合 | 90,649,000.00 | 1,900,000.00 | 6.86 |
| 7 | 570008 | 诺德周期策略混合 | 89,413,883.52 | 1,874,112.00 | 7.01 |
| 8 | 550016 | 信诚至远混合C | 83,492,500.00 | 1,750,000.00 | 6.22 |
| 9 | 550015 | 信诚至远混合A | 83,492,500.00 | 1,750,000.00 | 6.22 |
| 10 | 070011 | 嘉实策略混合 | 60,534,686.55 | 1,268,805.00 | 2.66 |
| 11 | 530001 | 建信恒久价值混合 | 58,626,381.97 | 1,228,807.00 | 7.15 |
| 12 | 000547 | 建信健康民生混合 | 47,712,862.60 | 1,000,060.00 | 3.15 |
| 13 | 000592 | 建信改革红利股票 | 46,300,026.37 | 970,447.00 | 7.38 |
| 14 | 008150 | 嘉实远见企业精选两年持有期混合 | 34,675,628.00 | 726,800.00 | 4.26 |
| 15 | 008177 | 建信高股息主题股票 | 32,503,200.86 | 681,266.00 | 6.52 |
| 16 | 001166 | 建信环保产业股票 | 31,488,838.55 | 660,005.00 | 5.78 |
| 17 | 001879 | 长城创业板指数增强发起式A | 31,211,595.74 | 654,194.00 | 2.65 |
| 18 | 006928 | 长城创业板指数增强发起式C | 31,211,595.74 | 654,194.00 | 2.65 |
| 19 | 040011 | 华安核心优选混合 | 26,316,836.00 | 551,600.00 | 4.78 |
| 20 | 007895 | 嘉实价值成长混合 | 24,821,700.02 | 520,262.00 | 4.01 |
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 24,122,319.13 | 505,603.00 | 4.01 |
| 22 | 501091 | 嘉实瑞熙三年封闭运作混合A | 23,536,583.46 | 493,326.00 | 4.01 |
| 23 | 160813 | 长盛同盛成长优选混合(LOF) | 23,010,533.00 | 482,300.00 | 3.08 |
| 24 | 960029 | 建信双息红利债券H | 18,382,663.00 | 385,300.00 | 0.65 |
| 25 | 530017 | 建信双息红利债券A | 18,382,663.00 | 385,300.00 | 0.65 |
| 26 | 531017 | 建信双息红利债券C | 18,382,663.00 | 385,300.00 | 0.65 |
| 27 | 165313 | 建信优势动力混合(LOF) | 13,406,510.00 | 281,000.00 | 2.70 |
| 28 | 009801 | 长盛制造精选混合C | 12,891,242.00 | 270,200.00 | 4.73 |
| 29 | 009800 | 长盛制造精选混合A | 12,891,242.00 | 270,200.00 | 4.73 |
| 30 | 006049 | 恒越研究精选混合A | 11,449,350.38 | 239,978.00 | 2.47 |
| 31 | 007192 | 恒越研究精选混合C | 11,449,350.38 | 239,978.00 | 2.47 |
| 32 | 010000 | 长城中国智造混合C | 5,901,727.00 | 123,700.00 | 4.27 |
| 33 | 001880 | 长城中国智造混合A | 5,901,727.00 | 123,700.00 | 4.27 |
| 34 | 001028 | 华安物联网主题股票 | 4,681,782.30 | 98,130.00 | 1.76 |
| 35 | 008530 | 汇安信利债券C | 2,385,500.00 | 50,000.00 | 0.72 |
| 36 | 008529 | 汇安信利债券A | 2,385,500.00 | 50,000.00 | 0.72 |
| 37 | 009750 | 汇安价值蓝筹混合A | 1,770,041.00 | 37,100.00 | 4.43 |
| 38 | 009751 | 汇安价值蓝筹混合C | 1,770,041.00 | 37,100.00 | 4.43 |
| 39 | 005287 | 海富通创业板增强C | 1,555,346.00 | 32,600.00 | 1.24 |
| 40 | 005288 | 海富通创业板增强A | 1,555,346.00 | 32,600.00 | 1.24 |
| 41 | 001352 | 民生加银新战略混合 | 1,469,468.00 | 30,800.00 | 3.04 |
| 42 | 000549 | 华安大国新经济股票 | 1,268,131.80 | 26,580.00 | 1.95 |
| 43 | 010303 | 华泰柏瑞量化创盈混合A | 1,230,918.00 | 25,800.00 | 1.34 |
| 44 | 010304 | 华泰柏瑞量化创盈混合C | 1,230,918.00 | 25,800.00 | 1.34 |
| 45 | 005793 | 华富可转债债券 | 629,772.00 | 13,200.00 | 1.24 |
