| 持有 鑫磊股份(301317)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 | 002418 | 汇添富优选回报混合C | 21,600,462.24 | 800,631.00 | 1.61 |
| 2 | 470021 | 汇添富优选回报混合A | 21,600,462.24 | 800,631.00 | 1.61 |
| 3 | 470008 | 汇添富策略回报混合 | 9,099,629.98 | 337,294.00 | 0.96 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 5,414,161.98 | 200,694.00 | 0.10 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 5,414,161.98 | 200,694.00 | 0.10 |
| 6 | 001471 | 融通新能源灵活配置混合 | 2,540,791.98 | 94,194.00 | 0.48 |
| 7 | 001490 | 汇添富国企创新股票 | 2,044,629.78 | 75,804.00 | 0.26 |
| 8 | 006429 | 诺安恒鑫混合 | 809,400.00 | 30,000.00 | 0.86 |
| 9 | 005351 | 添富行业整合混合 | 809,400.00 | 30,000.00 | 1.53 |
| 10 | 005760 | 富国周期优势混合 | 186,571.14 | 6,936.00 | 0.01 |
| 11 | 002746 | 汇添富多策略定开混合 | 186,571.14 | 6,936.00 | 0.05 |
| 12 | 007524 | 汇添富内需增长股票C | 186,571.14 | 6,936.00 | 0.04 |
| 13 | 007523 | 汇添富内需增长股票A | 186,571.14 | 6,936.00 | 0.04 |
| 14 | 001726 | 汇添富新兴消费股票 | 186,571.14 | 6,936.00 | 0.06 |
| 15 | 000696 | 汇添富环保行业股票 | 186,571.14 | 6,936.00 | 0.01 |
| 16 | 000083 | 汇添富消费行业混合 | 186,571.14 | 6,936.00 | 0.00 |
| 17 | 000471 | 富国城镇发展股票 | 186,571.14 | 6,936.00 | 0.02 |
| 18 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 186,571.14 | 6,936.00 | 0.01 |
| 19 | 003634 | 嘉实农业产业股票 | 186,571.14 | 6,936.00 | 0.01 |
| 20 | 010264 | 鹏华成长智选混合A | 186,571.14 | 6,936.00 | 0.01 |
| 21 | 009330 | 鹏华成长价值混合A | 186,571.14 | 6,936.00 | 0.02 |
| 22 | 009086 | 鹏华价值共赢两年持有期混合 | 186,571.14 | 6,936.00 | 0.02 |
| 23 | 009331 | 鹏华成长价值混合C | 186,571.14 | 6,936.00 | 0.02 |
| 24 | 009798 | 大成创业板两年定开混合C | 186,571.14 | 6,936.00 | 0.02 |
| 25 | 010265 | 鹏华成长智选混合C | 186,571.14 | 6,936.00 | 0.01 |
| 26 | 160607 | 鹏华价值优势混合(LOF) | 186,571.14 | 6,936.00 | 0.01 |
| 27 | 007146 | 鹏华研究智选混合 | 186,571.14 | 6,936.00 | 0.04 |
| 28 | 000717 | 融通转型三动力灵活配置混合A | 186,571.14 | 6,936.00 | 0.05 |
| 29 | 009828 | 融通转型三动力灵活配置混合C | 186,571.14 | 6,936.00 | 0.05 |
| 30 | 005812 | 鹏华产业精选混合 | 186,571.14 | 6,936.00 | 0.03 |
| 31 | 003835 | 鹏华沪深港新兴成长混合 | 186,571.14 | 6,936.00 | 0.01 |
| 32 | 005434 | 鹏华睿投混合 | 186,571.14 | 6,936.00 | 0.04 |
| 33 | 007343 | 嘉实科技创新混合 | 186,571.14 | 6,936.00 | 0.01 |
| 34 | 009994 | 嘉实创新先锋混合A | 186,571.14 | 6,936.00 | 0.01 |
| 35 | 009995 | 嘉实创新先锋混合C | 186,571.14 | 6,936.00 | 0.01 |
| 36 | 006803 | 嘉实互通精选股票 | 186,571.14 | 6,936.00 | 0.03 |
| 37 | 003624 | 创金合信资源主题精选股票A | 186,571.14 | 6,936.00 | 0.03 |
| 38 | 003625 | 创金合信资源主题精选股票C | 186,571.14 | 6,936.00 | 0.03 |
| 39 | 005968 | 创金合信工业周期股票A | 186,571.14 | 6,936.00 | 0.01 |
| 40 | 005969 | 创金合信工业周期股票C | 186,571.14 | 6,936.00 | 0.01 |
| 41 | 160611 | 鹏华优质治理混合(LOF) | 186,571.14 | 6,936.00 | 0.02 |
| 42 | 160926 | 大成创业板两年定开混合A | 186,571.14 | 6,936.00 | 0.02 |
| 43 | 184801 | 鹏华前海万科REITS | 186,571.14 | 6,936.00 | 0.01 |
| 44 | 006253 | 永赢消费主题混合C | 186,571.14 | 6,936.00 | 0.02 |
| 45 | 008269 | 大成睿享混合A | 186,571.14 | 6,936.00 | 0.00 |
| 46 | 006252 | 永赢消费主题混合A | 186,571.14 | 6,936.00 | 0.02 |
| 47 | 008270 | 大成睿享混合C | 186,571.14 | 6,936.00 | 0.00 |
| 48 | 009069 | 大成睿鑫股票A | 186,571.14 | 6,936.00 | 0.04 |
| 49 | 519017 | 大成积极成长混合 | 186,571.14 | 6,936.00 | 0.02 |
| 50 | 009070 | 大成睿鑫股票C | 186,571.14 | 6,936.00 | 0.04 |
| 51 | 006039 | 国富估值优势混合 | 186,571.14 | 6,936.00 | 0.05 |
| 52 | 001605 | 国富沪港深成长精选股票 | 186,571.14 | 6,936.00 | 0.01 |
| 53 | 470028 | 汇添富社会责任混合 | 186,571.14 | 6,936.00 | 0.02 |
| 54 | 090007 | 大成策略回报混合 | 186,571.14 | 6,936.00 | 0.01 |
| 55 | 008375 | 中欧启航三年混合A | 186,571.14 | 6,936.00 | 0.01 |
| 56 | 009548 | 汇添富中盘价值精选混合A | 186,571.14 | 6,936.00 | 0.00 |
| 57 | 010549 | 富国均衡策略混合 | 186,571.14 | 6,936.00 | 0.01 |
| 58 | 009549 | 汇添富中盘价值精选混合C | 186,571.14 | 6,936.00 | 0.00 |
| 59 | 008376 | 中欧启航三年混合C | 186,571.14 | 6,936.00 | 0.01 |
| 60 | 010298 | 汇添富品牌驱动六个月持有混合 | 186,571.14 | 6,936.00 | 0.01 |
| 61 | 010269 | 太平睿安混合C | 185,145.25 | 6,883.00 | 0.05 |
| 62 | 010268 | 太平睿安混合A | 185,145.25 | 6,883.00 | 0.05 |
| 63 | 160919 | 大成产业升级股票(LOF) | 179,389.35 | 6,669.00 | 0.03 |
| 64 | 004986 | 鹏华策略回报混合 | 175,085.51 | 6,509.00 | 0.06 |
| 65 | 005165 | 富荣福锦混合C | 152,140.42 | 5,656.00 | 0.07 |
| 66 | 005164 | 富荣福锦 |
