| 持有 生益科技(600183)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 | 515050 | 华夏中证5G通信主题ETF | 85,969,398.60 | 6,054,183.00 | 1.06 |
| 2 | 002794 | 天弘永利债券E | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 3 | 420002 | 天弘永利债券A | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 4 | 009610 | 天弘永利债券C | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 5 | 420102 | 天弘永利债券B | 83,343,406.80 | 5,869,254.00 | 0.25 |
| 6 | 540002 | 汇丰晋信龙腾混合 | 75,285,773.00 | 5,301,815.00 | 4.22 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 61,832,480.00 | 4,354,400.00 | 0.09 |
| 8 | 004355 | 嘉实丰和灵活配置混合 | 39,682,524.80 | 2,794,544.00 | 2.41 |
| 9 | 550016 | 信诚至远混合C | 36,918,693.60 | 2,599,908.00 | 2.31 |
| 10 | 550015 | 信诚至远混合A | 36,918,693.60 | 2,599,908.00 | 2.31 |
| 11 | 007129 | 天弘增强回报债券C | 34,801,360.00 | 2,450,800.00 | 0.39 |
| 12 | 007128 | 天弘增强回报债券A | 34,801,360.00 | 2,450,800.00 | 0.39 |
| 13 | 009735 | 天弘增强回报债券E | 34,801,360.00 | 2,450,800.00 | 0.39 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 34,586,940.00 | 2,435,700.00 | 1.89 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 34,586,940.00 | 2,435,700.00 | 1.89 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 34,586,940.00 | 2,435,700.00 | 1.89 |
| 17 | 005443 | 国金量化多策略混合 | 30,689,040.00 | 2,161,200.00 | 1.47 |
| 18 | 202023 | 南方优选成长混合A | 28,400,000.00 | 2,000,000.00 | 0.90 |
| 19 | 550008 | 信诚优胜精选混合 | 28,400,000.00 | 2,000,000.00 | 1.02 |
| 20 | 005206 | 南方优选成长混合C | 28,400,000.00 | 2,000,000.00 | 0.90 |
| 21 | 001736 | 圆信永丰优加生活股票 | 25,995,940.00 | 1,830,700.00 | 0.48 |
| 22 | 010679 | 中欧均衡成长混合C | 24,961,796.60 | 1,757,873.00 | 1.77 |
| 23 | 010678 | 中欧均衡成长混合A | 24,961,796.60 | 1,757,873.00 | 1.77 |
| 24 | 009210 | 中欧嘉和三年混合A | 24,888,340.00 | 1,752,700.00 | 2.10 |
| 25 | 009211 | 中欧嘉和三年混合C | 24,888,340.00 | 1,752,700.00 | 2.10 |
| 26 | 000046 | 工银产业债债券B | 23,146,000.00 | 1,630,000.00 | 0.22 |
| 27 | 000045 | 工银产业债债券A | 23,146,000.00 | 1,630,000.00 | 0.22 |
| 28 | 510330 | 华夏沪深300ETF | 20,854,034.80 | 1,468,594.00 | 0.09 |
| 29 | 050002 | 博时沪深300指数A | 19,735,160.00 | 1,389,800.00 | 0.34 |
| 30 | 960022 | 博时沪深300指数R | 19,735,160.00 | 1,389,800.00 | 0.34 |
| 31 | 002385 | 博时沪深300指数C | 19,735,160.00 | 1,389,800.00 | 0.34 |
| 32 | 159994 | 银华中证5G通信主题ETF | 19,379,705.60 | 1,364,768.00 | 1.05 |
| 33 | 159919 | 嘉实沪深300ETF | 18,437,280.00 | 1,298,400.00 | 0.09 |
| 34 | 010305 | 华夏创新驱动混合A | 18,049,620.00 | 1,271,100.00 | 0.74 |
| 35 | 010306 | 华夏创新驱动混合C | 18,049,620.00 | 1,271,100.00 | 0.74 |
| 36 | 200007 | 长城安心回报混合 | 17,001,660.00 | 1,197,300.00 | 1.74 |
| 37 | 005421 | 中欧嘉泽灵活配置混合 | 16,943,440.00 | 1,193,200.00 | 1.59 |
| 38 | 510310 | 易方达沪深300发起式ETF | 16,869,600.00 | 1,188,000.00 | 0.09 |
| 39 | 004958 | 圆信永丰优享生活混合 | 15,280,620.00 | 1,076,100.00 | 0.57 |
| 40 | 010004 | 景顺长城电子信息产业股票C | 15,069,040.00 | 1,061,200.00 | 0.25 |
| 41 | 010003 | 景顺长城电子信息产业股票A | 15,069,040.00 | 1,061,200.00 | 0.25 |
| 42 | 009930 | 南方创新驱动混合C | 14,626,000.00 | 1,030,000.00 | 0.43 |
| 43 | 009929 | 南方创新驱动混合A | 14,626,000.00 | 1,030,000.00 | 0.43 |
| 44 | 008854 | 南方内需增长两年股票A | 14,200,000.00 | 1,000,000.00 | 0.74 |
| 45 | 008855 | 南方内需增长两年股票C | 14,200,000.00 | 1,000,000.00 | 0.74 |
| 46 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,964,280.00 | 983,400.00 | 0.43 |
| 47 | 005314 | 万家中证1000指数C | 12,520,140.00 | 881,700.00 | 0.16 |
| 48 | 005313 | 万家中证1000指数A | 12,520,140.00 | 881,700.00 | 0.16 |
| 49 | 004641 | 万家量化睿选混合 | 12,505,940.00 | 880,700.00 | 1.34 |
| 50 | 159939 | 广发中证全指信息技术ETF | 10,474,630.00 | 737,650.00 | 0.43 |
| 51 | 002671 | 万家沪深300指数增强C | 9,204,156.00 | 648,180.00 | 0.28 |
| 52 | 002670 | 万家沪深300指数增强A | 9,204,156.00 | 648,180.00 | 0.28 |
| 53 | 002333 | 汇丰晋信沪港深股票C | 9,171,780.00 | 645,900.00 | 2.93 |
| 54 | 002332 | 汇丰晋信沪港深股票A | 9,171,780.00 | 645,900.00 | 2.93 |
| 55 | 007291 | 汇丰晋信港股通双核混合 | 9,041,140.00 | 636,700.00 | 1.45 |
| 56 | 000573 | 天弘通利混合 | 8,813,940.00 | 620,700.00 | 3.68 |
| 57 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,733,397.60 | 615,028.00 | 0.57 |
| 58 | 159997 | 天弘中证电子ETF | 8,594,592.60 | 605,253.00 | 0.57 |
| 59 | 070032 | 嘉实优化红利混合 | 8,531,360.00 | 600,800.00 | 0.44 |
| 60 | 050008 | 博时第三产业混合 | 8,468,880.00 | 596,400.00 | 1.01 |
| 61 | 002229 | 华夏经济转型股票 | 7,997,369.00 | 563,195.00 | 0.71 |
| 62 | 003501 | 泰达睿智稳健混合 | 7,881,000.00 | 555,000.00 | 0.43 |
| 63 | 004716 | 信诚量化阿尔法股票 | 7,626,820.00 | 537,100.00 | 0.79 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 7,269,193.00 | 511,915.00 | 0.28 |
| 65 | 000312 |
