| 持有 晶科科技(601778)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 | 010160 | 广发高端制造股票C | 164,221,218.25 | 33,860,045.00 | 1.38 |
| 2 | 004997 | 广发高端制造股票A | 164,221,218.25 | 33,860,045.00 | 1.38 |
| 3 | 510500 | 南方中证500ETF | 61,662,621.28 | 12,482,312.00 | 0.13 |
| 4 | 010363 | 信达澳银匠心臻选两年持有期混合 | 32,734,798.55 | 6,749,443.00 | 1.01 |
| 5 | 009686 | 华夏磐利一年定开混合A | 26,275,393.95 | 5,417,607.00 | 2.12 |
| 6 | 009687 | 华夏磐利一年定开混合C | 26,275,393.95 | 5,417,607.00 | 2.12 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 26,012,064.00 | 5,265,600.00 | 1.02 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 26,012,064.00 | 5,265,600.00 | 1.02 |
| 9 | 001702 | 东方创新科技混合 | 22,474,036.00 | 4,549,400.00 | 2.47 |
| 10 | 400032 | 东方主题精选混合 | 19,283,290.00 | 3,903,500.00 | 1.60 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 17,452,032.00 | 3,532,800.00 | 0.73 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 17,452,032.00 | 3,532,800.00 | 0.73 |
| 13 | 161219 | 国投瑞银新兴产业混合(LOF) | 13,955,006.00 | 2,824,900.00 | 2.28 |
| 14 | 159922 | 嘉实中证500ETF | 8,223,124.00 | 1,664,600.00 | 0.13 |
| 15 | 007386 | 浙商中证500指数增强C | 4,622,852.00 | 935,800.00 | 0.91 |
| 16 | 002076 | 浙商中证500指数增强A | 4,622,852.00 | 935,800.00 | 0.91 |
| 17 | 620003 | 金元顺安丰利债券 | 4,295,824.00 | 869,600.00 | 0.32 |
| 18 | 510510 | 广发中证500ETF | 4,080,212.76 | 825,954.00 | 0.13 |
| 19 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,831,829.80 | 790,068.00 | 0.12 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 3,737,604.00 | 756,600.00 | 0.12 |
| 21 | 161224 | 国投瑞银新丝路混合(LOF) | 3,728,218.00 | 754,700.00 | 2.52 |
| 22 | 000755 | 富安达新兴成长混合 | 3,715,374.00 | 752,100.00 | 2.56 |
| 23 | 159820 | 天弘中证500ETF | 2,873,104.00 | 581,600.00 | 0.13 |
| 24 | 510580 | 易方达中证500ETF | 2,679,950.00 | 542,500.00 | 0.12 |
| 25 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,189,614.95 | 451,467.00 | 0.14 |
| 26 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,642,210.00 | 338,600.00 | 0.12 |
| 27 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,642,210.00 | 338,600.00 | 0.11 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 1,544,244.00 | 312,600.00 | 0.02 |
| 29 | 006441 | 中信建投中证500指数增强C | 1,278,966.00 | 258,900.00 | 0.27 |
| 30 | 006440 | 中信建投中证500指数增强A | 1,278,966.00 | 258,900.00 | 0.27 |
| 31 | 005633 | 建信中证500指数增强C | 1,081,860.00 | 219,000.00 | 0.02 |
| 32 | 000478 | 建信中证500指数增强A | 1,081,860.00 | 219,000.00 | 0.02 |
| 33 | 165511 | 信诚中证500指数 | 977,132.00 | 197,800.00 | 0.38 |
| 34 | 510590 | 平安中证500ETF | 970,216.00 | 196,400.00 | 0.13 |
| 35 | 159968 | 博时中证500ETF | 955,396.00 | 193,400.00 | 0.12 |
| 36 | 002871 | 华夏智胜价值成长股票A | 893,646.00 | 180,900.00 | 0.08 |
| 37 | 002872 | 华夏智胜价值成长股票C | 893,646.00 | 180,900.00 | 0.08 |
| 38 | 009609 | 广发中证500指数增强C | 813,124.00 | 164,600.00 | 0.51 |
| 39 | 009608 | 广发中证500指数增强A | 813,124.00 | 164,600.00 | 0.51 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 688,142.00 | 139,300.00 | 0.12 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 688,142.00 | 139,300.00 | 0.12 |
| 42 | 515800 | 添富中证800ETF | 675,792.00 | 136,800.00 | 0.03 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 655,538.00 | 132,700.00 | 0.12 |
| 44 | 009613 | 上银中证500指数增强A | 518,700.00 | 105,000.00 | 0.22 |
| 45 | 009614 | 上银中证500指数增强C | 518,700.00 | 105,000.00 | 0.22 |
| 46 | 159982 | 鹏华中证500ETF | 508,820.00 | 103,000.00 | 0.12 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 489,060.00 | 99,000.00 | 0.12 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 489,060.00 | 99,000.00 | 0.12 |
| 49 | 009595 | 山证裕盛一年定开混合 | 427,310.00 | 86,500.00 | 1.69 |
| 50 | 005966 | 安信中证500指数增强C | 335,426.00 | 67,900.00 | 0.61 |
| 51 | 005965 | 安信中证500指数增强A | 335,426.00 | 67,900.00 | 0.61 |
| 52 | 510530 | 工银瑞信中证500ETF | 333,944.00 | 67,600.00 | 0.13 |
| 53 | 003016 | 中金中证500指数A | 319,124.00 | 64,600.00 | 0.04 |
| 54 | 003578 | 中金中证500指数C | 319,124.00 | 64,600.00 | 0.04 |
| 55 | 470007 | 汇添富上证综合指数 | 260,086.06 | 52,649.00 | 0.03 |
| 56 | 510560 | 国寿安保中证500ETF | 243,542.00 | 49,300.00 | 0.13 |
| 57 | 005434 | 鹏华睿投混合 | 174,382.00 | 35,300.00 | 0.03 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 172,900.00 | 35,000.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 172,900.00 | 35,000.00 | 0.00 |
| 60 | 005919 | 天弘中证500ETF联接C | 133,874.00 | 27,100.00 | 0.01 |
| 61 | 000962 | 天弘中证500ETF联接A | 133,874.00 | 27,100.00 | 0.01 |
| 62 | 515530 | 泰康中证500ETF | 97,318.00 | 19,700.00 | 0.13 |
| 63 | 009624 | 安信阿尔法定开混合C | 90,402.00 | 18,300.00 | 0.17 |
| 64 | 005280 | 安信阿尔法定开混合A | 90,402.00 | 18,300.00 | 0.17 |
| 65 | 515190 | 中银证券中证500ETF | 81,016.00 | 16,400.00 | 0.13 |
| 66 | 515590 | 前海开源中证500等权ETF | 77,192.44 | 15,626.00 | 0.20 |
| 67 | 008113 | 中泰中证500指数增强C | 76,570.00 | 15,500.00 | 0.12 |
| 68 | 008112 | 中泰中证500指数增强A | 76,570.00 | 15,500.00 | 0.12 |
| 69 | 660011 | 农银汇理中证500指数 | 72,618.00 | 14,700.00 | 0.12 |
| 70 | 159935 | 景顺长城中证500ETF | 71,630.00 | 14,500.00 | 0.13 |
| 71 | 510570 | 兴业中证500ETF | 71,136.00 | 14,400.00 | 0.13 |
| 72 | 515810 | 易方达中证800ETF | 54,340.00 | 11,000.00 | 0.03 |
| 73 | 006611 | 人保中证500指数 | 49,894.00 | 10,100.00 | 0.13 |
| 74 | 005608 | 华宝中证500增强C | 44,954.00 | 9,100.00 | 0.10 |
| 75 | 005607 | 华宝中证500增强A | 44,954.00 | 9,100.00 | 0.10 |
| 76 | 515550 | 中融中证500ETF | 40,508.00 | 8,200.00 | 0.12 |
| 77 | 510550 | 方正富邦中证500ETF | 26,182.00 | 5,300.00 | 0.13 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,772.00 | 3,800.00 | 0.01 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,772.00 | 3,800.00 | 0.01 |
| 80 | 001589 | 天弘中证800指数C | 18,772.00 | 3,800.00 | 0.03 |
| 81 | 001588 | 天弘中证800指数A | 18,772.00 | 3,800.00 | 0.03 |
| 82 | 002903 | 广发中证500ETF联接(LOF)C | 9,880.00 | 2,000.00 | 0.00 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 9,880.00 | 2,000.00 | 0.00 |
| 84 | 010154 | 中加中证500指数增强C | 8,398.00 | 1,700.00 | 0.01 |
| 85 | 010153 | 中加中证500指数增强A | 8,398.00 | 1,700.00 | 0.01 |
| 86 | 070039 | 嘉实中证500ETF联接C | 6,916.00 | 1,400.00 | 0.00 |
| 87 | 000008 | 嘉实中证500ETF联接A | 6,916.00 | 1,400.00 | 0.00 |
| 88 | 001351 | 诺安中证500指数增强A | 494.00 | 100.00 | 0.00 |
| 89 | 010355 | 诺安中证500指数增强C | 494.00 | 100.00 | 0.00 |
| 90 | 166301 | 华商新趋势优选混合 | 434.72 | 88.00 | 0.00 |
