| 持有 金雷股份(300443)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 | 001856 | 易方达环保主题混合 | 308,930,762.05 | 8,714,549.00 | 3.88 |
| 2 | 009049 | 易方达高端制造混合发起式 | 212,036,446.90 | 5,981,282.00 | 4.41 |
| 3 | 000327 | 南方新蓝筹混合 | 48,488,510.00 | 1,367,800.00 | 2.31 |
| 4 | 001245 | 工银生态环境股票 | 47,971,259.05 | 1,353,209.00 | 1.62 |
| 5 | 110010 | 易方达价值成长混合 | 42,540,000.00 | 1,200,000.00 | 1.36 |
| 6 | 005939 | 工银新能源汽车混合A | 39,194,802.30 | 1,184,133.00 | 0.73 |
| 7 | 005940 | 工银新能源汽车混合C | 39,194,802.30 | 1,184,133.00 | 0.73 |
| 8 | 009147 | 建信新能源行业股票 | 36,183,815.00 | 1,020,700.00 | 0.81 |
| 9 | 007040 | 前海联合泳隆混合C | 32,550,190.00 | 918,200.00 | 4.72 |
| 10 | 004128 | 前海联合泳隆混合A | 32,550,190.00 | 918,200.00 | 4.72 |
| 11 | 000021 | 华夏优势增长混合 | 25,460,190.00 | 718,200.00 | 0.48 |
| 12 | 288002 | 华夏收入混合 | 24,496,747.30 | 740,083.00 | 1.16 |
| 13 | 673060 | 西部利得景瑞混合A | 24,270,275.30 | 684,634.00 | 3.94 |
| 14 | 009258 | 西部利得景瑞混合C | 24,270,275.30 | 684,634.00 | 3.94 |
| 15 | 003835 | 鹏华沪深港新兴成长混合 | 20,539,446.40 | 579,392.00 | 0.61 |
| 16 | 690001 | 民生加银品牌蓝筹混合 | 14,633,760.00 | 412,800.00 | 4.11 |
| 17 | 005038 | 银华新能源新材料量化股票发起式C | 13,297,295.00 | 375,100.00 | 0.96 |
| 18 | 005037 | 银华新能源新材料量化股票发起式A | 13,297,295.00 | 375,100.00 | 0.96 |
| 19 | 002084 | 新华鑫动力灵活配置混合C | 12,694,645.00 | 358,100.00 | 0.59 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 12,694,645.00 | 358,100.00 | 0.59 |
| 21 | 005313 | 万家中证1000指数A | 12,516,544.20 | 353,076.00 | 0.16 |
| 22 | 005314 | 万家中证1000指数C | 12,516,544.20 | 353,076.00 | 0.16 |
| 23 | 005771 | 银华可转债债券 | 11,985,645.00 | 338,100.00 | 0.43 |
| 24 | 010088 | 工银优质成长混合A | 9,798,692.30 | 296,033.00 | 0.65 |
| 25 | 010089 | 工银优质成长混合C | 9,798,692.30 | 296,033.00 | 0.65 |
| 26 | 512100 | 南方中证1000ETF | 9,408,536.35 | 265,403.00 | 0.10 |
| 27 | 000793 | 工银高端制造股票 | 8,731,335.00 | 246,300.00 | 0.89 |
| 28 | 001980 | 中欧量化驱动混合 | 7,678,470.00 | 216,600.00 | 0.22 |
| 29 | 960029 | 建信双息红利债券H | 6,480,260.00 | 182,800.00 | 0.31 |
| 30 | 530017 | 建信双息红利债券A | 6,480,260.00 | 182,800.00 | 0.31 |
| 31 | 531017 | 建信双息红利债券C | 6,480,260.00 | 182,800.00 | 0.31 |
| 32 | 006111 | 泰康弘实3月定开混合 | 6,150,575.00 | 173,500.00 | 0.21 |
| 33 | 310308 | 申万菱信盛利精选混合 | 5,636,550.00 | 159,000.00 | 0.81 |
| 34 | 217001 | 招商安泰偏股混合 | 5,317,500.00 | 150,000.00 | 1.38 |
| 35 | 610004 | 信达澳银中小盘混合 | 4,711,305.00 | 132,900.00 | 1.29 |
| 36 | 610006 | 信达澳银产业升级混合 | 4,271,725.00 | 120,500.00 | 1.29 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 4,066,115.00 | 114,700.00 | 0.14 |
| 38 | 519030 | 海富通稳固收益债券 | 3,949,130.00 | 111,400.00 | 0.09 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 3,860,505.00 | 108,900.00 | 0.44 |
| 40 | 008404 | 华泰紫金泰盈混合A | 3,722,250.00 | 105,000.00 | 1.10 |
| 41 | 008405 | 华泰紫金泰盈混合C | 3,722,250.00 | 105,000.00 | 1.10 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 3,545,000.00 | 100,000.00 | 0.65 |
| 43 | 160143 | 南方创业板2年定期开放混合 | 3,495,370.00 | 98,600.00 | 1.04 |
| 44 | 005683 | 国寿安保华兴灵活配置混合 | 3,474,100.00 | 98,000.00 | 2.25 |
| 45 | 006648 | 汇安多因子混合A | 3,130,235.00 | 88,300.00 | 0.59 |
| 46 | 006649 | 汇安多因子混合C | 3,130,235.00 | 88,300.00 | 0.59 |
| 47 | 160325 | 华夏创业板两年定开混合 | 3,077,060.00 | 86,800.00 | 0.37 |
| 48 | 010205 | 国寿安保裕安混合A | 2,906,900.00 | 82,000.00 | 0.76 |
| 49 | 010206 | 国寿安保裕安混合C | 2,906,900.00 | 82,000.00 | 0.76 |
| 50 | 002721 | 国寿安保尊利增强回报债券C | 2,481,500.00 | 70,000.00 | 0.56 |
| 51 | 002720 | 国寿安保尊利增强回报债券A | 2,481,500.00 | 70,000.00 | 0.56 |
| 52 | 160425 | 华安创业板两年定开混合 | 2,467,320.00 | 69,600.00 | 1.40 |
| 53 | 003131 | 国寿安保强国智造灵活配置混合 | 2,368,060.00 | 66,800.00 | 2.38 |
| 54 | 000826 | 广发百发100指数A | 2,286,525.00 | 64,500.00 | 0.87 |
| 55 | 000827 | 广发百发100指数E | 2,286,525.00 | 64,500.00 | 0.87 |
| 56 | 001703 | 银华沪港深增长股票 | 2,098,640.00 | 59,200.00 | 1.10 |
| 57 | 004760 | 国寿安保稳瑞混合A | 2,056,100.00 | 58,000.00 | 0.94 |
| 58 | 004761 | 国寿安保稳瑞混合C | 2,056,100.00 | 58,000.00 | 0.94 |
| 59 | 159907 | 广发中小板300ETF | 2,013,560.00 | 56,800.00 | 0.37 |
| 60 | 010264 | 鹏华成长智选混合A | 1,985,200.00 | 56,000.00 | 0.06 |
| 61 | 010265 | 鹏华成长智选混合C | 1,985,200.00 | 56,000.00 | 0.06 |
| 62 | 005457 | 景顺长城量化小盘股票 | 1,811,495.00 | 51,100.00 | 0.12 |
| 63 | 004319 | 国寿安保尊裕优化回报债券C | 1,772,500.00 | 50,000.00 | 0.34 |
| 64 | 004318 | 国寿安保尊裕优化回报债券A | 1,772,500.00 | 50,000.00 | 0.34 |
| 65 | 009205 | 兴银丰 |
