| 持有 晶科科技(601778)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 55,829,444.80 | 10,464,712.00 | 0.13 |
| 2 | 163411 | 兴全精选混合 | 15,505,300.00 | 2,889,500.00 | 0.34 |
| 3 | 340007 | 兴全社会责任混合 | 14,924,000.00 | 2,800,000.00 | 0.28 |
| 4 | 009556 | 兴全合丰三年持有混合 | 14,924,000.00 | 2,800,000.00 | 0.19 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 13,840,520.00 | 2,713,800.00 | 0.17 |
| 6 | 340006 | 兴全全球视野股票 | 7,984,340.00 | 1,498,000.00 | 0.36 |
| 7 | 512580 | 广发中证环保ETF | 6,420,600.00 | 1,189,000.00 | 0.26 |
| 8 | 512500 | 华夏中证500ETF | 5,809,444.20 | 1,075,823.00 | 0.14 |
| 9 | 159922 | 嘉实中证500ETF | 4,534,920.00 | 839,800.00 | 0.14 |
| 10 | 510510 | 广发中证500ETF | 3,871,260.00 | 716,900.00 | 0.14 |
| 11 | 001410 | 信达澳银新能源产业股票 | 3,589,639.20 | 664,748.00 | 0.02 |
| 12 | 003135 | 金元顺安沣楹债券 | 3,463,020.00 | 641,300.00 | 0.17 |
| 13 | 159820 | 天弘中证500ETF | 3,328,560.00 | 616,400.00 | 0.14 |
| 14 | 000478 | 建信中证500指数增强A | 2,749,140.00 | 509,100.00 | 0.05 |
| 15 | 005633 | 建信中证500指数增强C | 2,749,140.00 | 509,100.00 | 0.05 |
| 16 | 510580 | 易方达中证500ETF | 2,664,360.00 | 493,400.00 | 0.13 |
| 17 | 009140 | 永赢竞争力精选混合 | 2,511,540.00 | 465,100.00 | 2.56 |
| 18 | 620003 | 金元顺安丰利债券 | 2,299,320.00 | 425,800.00 | 0.16 |
| 19 | 510760 | 国泰上证综合ETF | 2,233,980.00 | 413,700.00 | 0.97 |
| 20 | 005246 | 国泰可转债债券 | 1,890,000.00 | 350,000.00 | 0.41 |
| 21 | 009558 | 嘉实稳惠6个月持有期混合A | 1,456,509.60 | 269,724.00 | 0.04 |
| 22 | 009559 | 嘉实稳惠6个月持有期混合C | 1,456,509.60 | 269,724.00 | 0.04 |
| 23 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,196,640.00 | 221,600.00 | 0.24 |
| 24 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,196,640.00 | 221,600.00 | 0.24 |
| 25 | 160634 | 鹏华环保分级 | 1,132,380.00 | 209,700.00 | 0.24 |
| 26 | 159968 | 博时中证500ETF | 1,033,020.00 | 191,300.00 | 0.13 |
| 27 | 710002 | 富安达策略精选混合 | 944,460.00 | 174,900.00 | 1.50 |
| 28 | 010363 | 信达澳银匠心臻选两年持有期混合 | 927,266.40 | 171,716.00 | 0.02 |
| 29 | 510590 | 平安中证500ETF | 813,780.00 | 150,700.00 | 0.14 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 792,180.00 | 146,700.00 | 0.13 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 792,180.00 | 146,700.00 | 0.13 |
| 32 | 009951 | 广发稳健回报混合A | 756,000.00 | 140,000.00 | 0.01 |
| 33 | 009952 | 广发稳健回报混合C | 756,000.00 | 140,000.00 | 0.01 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 722,520.00 | 133,800.00 | 0.13 |
| 35 | 001601 | 鑫元鑫新收益混合A | 702,000.00 | 130,000.00 | 0.46 |
| 36 | 001602 | 鑫元鑫新收益混合C | 702,000.00 | 130,000.00 | 0.46 |
| 37 | 515800 | 添富中证800ETF | 637,740.00 | 118,100.00 | 0.03 |
| 38 | 006257 | 信达澳银先进智造股票 | 574,138.80 | 106,322.00 | 0.02 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 564,840.00 | 104,600.00 | 0.13 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 564,840.00 | 104,600.00 | 0.13 |
| 41 | 159982 | 鹏华中证500ETF | 504,360.00 | 93,400.00 | 0.13 |
| 42 | 164304 | 新华中证环保产业指数分级 | 496,800.00 | 92,000.00 | 0.24 |
| 43 | 510530 | 工银瑞信中证500ETF | 382,860.00 | 70,900.00 | 0.14 |
| 44 | 000992 | 广发对冲套利定期开放混合 | 355,320.00 | 65,800.00 | 0.19 |
| 45 | 510560 | 国寿安保中证500ETF | 351,000.00 | 65,000.00 | 0.14 |
| 46 | 007484 | 信达澳银核心科技混合 | 329,788.80 | 61,072.00 | 0.01 |
| 47 | 165511 | 信诚中证500指数 | 327,240.00 | 60,600.00 | 0.13 |
| 48 | 005078 | 富国宝利增强债券 | 296,460.00 | 54,900.00 | 0.01 |
| 49 | 001423 | 景顺长城安享回报混合C | 285,660.00 | 52,900.00 | 0.03 |
| 50 | 001422 | 景顺长城安享回报混合A | 285,660.00 | 52,900.00 | 0.03 |
| 51 | 470007 | 汇添富上证综合指数 | 278,364.60 | 51,549.00 | 0.03 |
| 52 | 001194 | 景顺长城稳健回报混合A | 255,420.00 | 47,300.00 | 0.04 |
| 53 | 001407 | 景顺长城稳健回报混合C | 255,420.00 | 47,300.00 | 0.04 |
| 54 | 009511 | 信达澳银研究优选混合 | 243,064.80 | 45,012.00 | 0.02 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 226,800.00 | 42,000.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 226,800.00 | 42,000.00 | 0.00 |
| 57 | 010211 | 景顺长城顺鑫回报混合A | 224,100.00 | 41,500.00 | 0.03 |
| 58 | 010212 | 景顺长城顺鑫回报混合C | 224,100.00 | 41,500.00 | 0.03 |
| 59 | 008479 | 景顺长城泰申回报混合 | 217,620.00 | 40,300.00 | 0.03 |
| 60 | 003958 | 安信量化沪深300增强C | 207,900.00 | 38,500.00 | 0.09 |
| 61 | 003957 | 安信量化沪深300增强A | 207,900.00 | 38,500.00 | 0.09 |
| 62 | 001775 | 鹏华弘泰灵活配置混合C | 162,000.00 | 30,000.00 | 0.08 |
| 63 | 206001 | 鹏华弘泰灵活配置混合A | 162,000.00 | 30,000.00 | 0.08 |
| 64 | 009438 | 信达澳银科技创新一年定开混合C | 132,310.80 | 24,502.00 | 0.03 |
| 65 | 009437 | 信达澳银科技创新一年定开混合A | 132,310.80 | 24,502.00 | 0.03 |
| 66 | 005434 | 鹏华睿投混合 | 125,820.00 | 23,300.00 | 0.04 |
| 67 | 003241 | 创金合信量化发现混合A | 123,660.00 | 22,900.00 | 0.13 |
| 68 | 003242 | 创金合信量化发现混合C | 123,660.00 | 22,900.00 | 0.13 |
| 69 | 510440 | 中证500沪市ETF | 107,460.00 | 19,900.00 | 0.25 |
| 70 | 005919 | 天弘中证500ETF联接C | 105,840.00 | 19,600.00 | 0.00 |
| 71 | 000962 | 天弘中证500ETF联接A | 105,840.00 | 19,600.00 | 0.00 |
| 72 | 000270 | 建信灵活配置混合 | 102,060.00 | 18,900.00 | 0.05 |
| 73 | 005280 | 安信阿尔法定开混合A | 98,820.00 | 18,300.00 | 0.12 |
| 74 | 009624 | 安信阿尔法定开混合C | 98,820.00 | 18,300.00 | 0.12 |
| 75 | 515190 | 中银证券中证500ETF | 97,200.00 | 18,000.00 | 0.14 |
| 76 | 515590 | 前海开源中证500等权ETF | 90,860.40 | 16,826.00 | 0.20 |
| 77 | 159935 | 景顺长城中证500ETF | 83,160.00 | 15,400.00 | 0.14 |
| 78 | 660011 | 农银汇理中证500指数 | 81,000.00 | 15,000.00 | 0.13 |
| 79 | 515530 | 泰康中证500ETF | 62,640.00 | 11,600.00 | 0.13 |
| 80 | 515820 | 富国中证800ETF | 60,480.00 | 11,200.00 | 0.03 |
| 81 | 001351 | 诺安中证500指数增强A | 58,320.00 | 10,800.00 | 0.08 |
| 82 | 010355 | 诺安中证500指数增强C | 58,320.00 | 10,800.00 | 0.08 |
| 83 | 002984 | 广发中证环保ETF联接C | 57,240.00 | 10,600.00 | 0.00 |
| 84 | 006611 | 人保中证500指数 | 57,240.00 | 10,600.00 | 0.11 |
| 85 | 001064 | 广发中证环保ETF联接A | 57,240.00 | 10,600.00 | 0.00 |
| 86 | 159999 | 永赢中证500ETF | 54,000.00 | 10,000.00 | 0.12 |
| 87 | 008112 | 中泰中证500指数增强A | 52,380.00 | 9,700.00 | 0.08 |
| 88 | 008113 | 中泰中证500指数增强C | 52,380.00 | 9,700.00 | 0.08 |
| 89 | 515550 | 中融中证500ETF | 35,100.00 | 6,500.00 | 0.13 |
| 90 | 673090 | 西部利得个股精选股票 | 34,560.00 | 6,400.00 | 0.04 |
| 91 | 515810 | 易方达中证800ETF | 34,020.00 | 6,300.00 | 0.03 |
| 92 | 510550 | 方正富邦中证500ETF | 29,700.00 | 5,500.00 | 0.14 |
| 93 | 510220 | 华泰柏瑞中小盘ETF | 29,160.00 | 5,400.00 | 0.11 |
| 94 | 001751 | 华商信用增强债券A | 29,160.00 | 5,400.00 | 0.00 |
| 95 | 001752 | 华商信用增强债券C | 29,160.00 | 5,400.00 | 0.00 |
| 96 | 001588 | 天弘中证800指数A | 18,360.00 | 3,400.00 | 0.03 |
| 97 | 001589 | 天弘中证800指数C | 18,360.00 | 3,400.00 | 0.03 |
| 98 | 006382 | 华夏中证500ETF联接C | 14,040.00 | 2,600.00 | 0.00 |
| 99 | 001052 | 华夏中证500ETF联接A | 14,040.00 | 2,600.00 | 0.00 |
| 100 | 510570 | 兴业中证500ETF | 12,960.00 | 2,400.00 | 0.13 |
| 101 | 515610 | 中银中证800ETF | 12,420.00 | 2,300.00 | 0.03 |
| 102 | 001241 | 国寿安保中证500ETF联接 | 4,320.00 | 800.00 | 0.00 |
| 103 | 010066 | 方正富邦中证500指数增强A | 1,620.00 | 300.00 | 0.10 |
| 104 | 010067 | 方正富邦中证500指数增强C | 1,620.00 | 300.00 | 0.10 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,080.00 | 200.00 | 0.00 |
| 106 | 008259 | 中银证券中证500ETF联接C | 1,080.00 | 200.00 | 0.00 |
| 107 | 008258 | 中银证券中证500ETF联接A | 1,080.00 | 200.00 | 0.00 |
| 108 | 007795 | 申万菱信中证500指数增强C | 378.00 | 70.00 | 0.00 |
| 109 | 002510 | 申万菱信中证500指数增强A | 378.00 | 70.00 | 0.00 |
| 110 | 004757 | 国寿安保稳吉混合C | 264.60 | 49.00 | 0.00 |
| 111 | 004756 | 国寿安保稳吉混合A | 264.60 | 49.00 | 0.00 |
| 112 | 090009 | 大成行业轮动混合 | 264.60 | 49.00 | 0.00 |
