| 持有 川仪股份(603100)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 | 007130 | 中庚小盘价值股票 | 561,868,035.36 | 14,458,776.00 | 7.16 |
| 2 | 006551 | 中庚价值领航混合 | 364,648,211.54 | 9,383,639.00 | 3.81 |
| 3 | 008985 | 东方红启东三年持有混合 | 335,839,816.86 | 8,642,301.00 | 3.22 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 124,189,837.22 | 3,195,827.00 | 3.76 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 113,923,530.40 | 2,931,640.00 | 3.82 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 113,923,530.40 | 2,931,640.00 | 3.82 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 109,212,144.00 | 2,810,400.00 | 3.85 |
| 8 | 001816 | 汇添富新睿精选混合A | 84,586,562.00 | 2,176,700.00 | 4.02 |
| 9 | 002164 | 汇添富新睿精选混合C | 84,586,562.00 | 2,176,700.00 | 4.02 |
| 10 | 009474 | 国泰致远优势混合 | 75,461,029.34 | 1,941,869.00 | 3.54 |
| 11 | 003166 | 鹏华弘嘉混合C | 61,341,675.80 | 1,578,530.00 | 4.21 |
| 12 | 003165 | 鹏华弘嘉混合A | 61,341,675.80 | 1,578,530.00 | 4.21 |
| 13 | 910022 | 东方红启航三年持有混合A | 61,171,779.88 | 1,574,158.00 | 3.06 |
| 14 | 010225 | 东方红启航三年持有混合B | 61,171,779.88 | 1,574,158.00 | 3.06 |
| 15 | 169107 | 东方红恒阳五年定开混合 | 61,099,578.00 | 1,572,300.00 | 3.06 |
| 16 | 008131 | 景顺长城竞争优势混合 | 37,161,818.00 | 956,300.00 | 1.46 |
| 17 | 501064 | 国泰价值优选灵活配置混合 | 36,633,322.00 | 942,700.00 | 3.04 |
| 18 | 010027 | 景顺核心中景一年持有期混合 | 34,974,000.00 | 900,000.00 | 0.90 |
| 19 | 260116 | 景顺长城核心竞争力混合A | 31,088,000.00 | 800,000.00 | 1.25 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 31,088,000.00 | 800,000.00 | 1.25 |
| 21 | 004241 | 中欧时代先锋股票C | 31,088,000.00 | 800,000.00 | 0.21 |
| 22 | 001938 | 中欧时代先锋股票A | 31,088,000.00 | 800,000.00 | 0.21 |
| 23 | 010348 | 景顺长城泰保三个月定开混合 | 28,416,724.74 | 731,259.00 | 1.39 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 25,300,541.34 | 651,069.00 | 1.44 |
| 25 | 001975 | 景顺长城环保优势股票 | 19,018,084.00 | 489,400.00 | 0.41 |
| 26 | 000006 | 西部利得量化成长混合 | 18,170,936.00 | 467,600.00 | 0.50 |
| 27 | 002556 | 博时丝路主题股票C | 17,542,181.20 | 451,420.00 | 1.63 |
| 28 | 001236 | 博时丝路主题股票A | 17,542,181.20 | 451,420.00 | 1.63 |
| 29 | 008712 | 景顺长城品质成长混合 | 17,518,088.00 | 450,800.00 | 1.45 |
| 30 | 160919 | 大成产业升级股票(LOF) | 16,422,236.00 | 422,600.00 | 2.49 |
| 31 | 006435 | 景顺长城创新成长混合 | 16,325,086.00 | 420,100.00 | 0.41 |
| 32 | 020003 | 国泰金龙行业混合 | 16,196,848.00 | 416,800.00 | 1.54 |
| 33 | 009683 | 汇添富创新增长一年定开混合A | 15,544,000.00 | 400,000.00 | 1.37 |
| 34 | 009684 | 汇添富创新增长一年定开混合C | 15,544,000.00 | 400,000.00 | 1.37 |
| 35 | 519066 | 汇添富蓝筹稳健混合 | 15,541,202.08 | 399,928.00 | 0.29 |
| 36 | 010508 | 博时鑫康混合A | 15,338,042.00 | 394,700.00 | 1.54 |
| 37 | 010511 | 博时鑫康混合C | 15,338,042.00 | 394,700.00 | 1.54 |
| 38 | 260103 | 景顺长城动力平衡混合 | 14,634,676.00 | 376,600.00 | 1.42 |
| 39 | 470098 | 汇添富逆向投资混合 | 12,912,867.12 | 332,292.00 | 1.10 |
| 40 | 009667 | 鹏华安庆混合A | 12,788,826.00 | 329,100.00 | 1.58 |
| 41 | 009668 | 鹏华安庆混合C | 12,788,826.00 | 329,100.00 | 1.58 |
| 42 | 010372 | 大成成长进取混合C | 12,551,780.00 | 323,000.00 | 2.43 |
| 43 | 010371 | 大成成长进取混合A | 12,551,780.00 | 323,000.00 | 2.43 |
| 44 | 009376 | 景顺长城成长领航混合 | 12,450,744.00 | 320,400.00 | 0.95 |
| 45 | 519702 | 交银趋势优先混合 | 11,950,071.76 | 307,516.00 | 0.15 |
| 46 | 009190 | 景顺长城核心优选一年持有期混合 | 11,658,000.00 | 300,000.00 | 1.20 |
| 47 | 009741 | 博时研究臻选持有期混合C | 11,603,596.00 | 298,600.00 | 1.55 |
| 48 | 009740 | 博时研究臻选持有期混合A | 11,603,596.00 | 298,600.00 | 1.55 |
| 49 | 512100 | 南方中证1000ETF | 11,094,530.00 | 285,500.00 | 0.11 |
| 50 | 009984 | 鹏华启航两年封闭运作混合 | 10,830,282.00 | 278,700.00 | 1.19 |
| 51 | 001037 | 国投瑞银锐意改革混合 | 9,520,700.00 | 245,000.00 | 4.55 |
| 52 | 001416 | 嘉实事件驱动股票 | 9,093,240.00 | 234,000.00 | 0.97 |
| 53 | 004476 | 景顺长城沪港深领先科技股票 | 8,968,888.00 | 230,800.00 | 1.06 |
| 54 | 009231 | 鹏华安和混合C | 8,009,046.00 | 206,100.00 | 1.61 |
| 55 | 009230 | 鹏华安和混合A | 8,009,046.00 | 206,100.00 | 1.61 |
| 56 | 006166 | 建信中证1000指数增强C | 7,643,762.00 | 196,700.00 | 0.44 |
| 57 | 006165 | 建信中证1000指数增强A | 7,643,762.00 | 196,700.00 | 0.44 |
| 58 | 008811 | 鹏华科技创新混合 | 6,909,308.00 | 177,800.00 | 2.72 |
| 59 | 006277 | 中金瑞和混合A | 6,582,884.00 | 169,400.00 | 3.47 |
| 60 | 006278 | 中金瑞和混合C | 6,582,884.00 | 169,400.00 | 3.47 |
| 61 | 005738 | 长城智能产业混合 | 5,794,026.00 | 149,100.00 | 0.77 |
| 62 | 005416 | 鹏华尊惠定期开放混合A | 5,786,254.00 | 148,900.00 | 1.72 |
| 63 | 005417 | 鹏华尊惠定期开放混合C | 5,786,254.00 | 148,900.00 | 1.72 |
| 64 | 000020 | 景顺长城品质投资混合 | 5,591,954.00 | 143,900.00 | 1.06 |
| 65 | 260111 | 景顺长城公司治理混合 | 5,211,126.00 | 134,100.00 | 1.11 |
| 66 | 519018 | 汇添富均衡增长混合 | 4,356,206.00 | 112,100.00 | 0.16 |
| 67 | 001172 | 鹏华弘泽灵活配置混合A | 4,274,600.00 | 110,000.00 | 2.31 |
| 68 | 001381 | 鹏华弘泽灵活配置混合C | 4,274,600.00 | 110,000.00 | 2.31 |
| 69 | 001410 | 信达澳银新能源产业股票 | 3,240,418.82 | 83,387.00 | 0.03 |
| 70 | 260112 | 景顺长城能源基建混合 | 3,105,108.30 | 79,905.00 | 0.06 |
| 71 | 000979 | 景顺长城沪港深精选股票 | 2,848,438.00 | 73,300.00 | 0.06 |
| 72 | 006158 | 博时荣享回报混合A | 2,759,060.00 | 71,000.00 | 0.24 |
| 73 | 006159 | 博时荣享回报混合C | 2,759,060.00 | 71,000.00 | 0.24 |
| 74 | 005489 | 中金衡优混合A | 2,584,190.00 | 66,500.00 | 4.81 |
| 75 | 005490 | 中金衡优混合C | 2,584,190.00 | 66,500.00 | 4.81 |
| 76 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2,440,408.00 | 62,800.00 | 0.12 |
| 77 | 005914 | 景顺长城智能生活混合 | 2,226,678.00 | 57,300.00 | 2.25 |
| 78 | 001535 | 景顺长城改革机遇混合A | 2,121,756.00 | 54,600.00 | 1.11 |
| 79 | 007945 | 景顺长城改革机遇混合C | 2,121,756.00 | 54,600.00 | 1.11 |
| 80 | 001490 | 汇添富国企创新股票 | 1,943,000.00 | 50,000.00 | 0.25 |
| 81 | 050014 | 博时创业成长混合A | 1,919,684.00 | 49,400.00 | 1.32 |
| 82 | 002553 | 博时创业成长混合C | 1,919,684.00 | 49,400.00 | 1.32 |
| 83 | 000082 | 嘉实研究阿尔法股票 | 1,880,824.00 | 48,400.00 | 0.29 |
| 84 | 008867 | 博时产业新趋势混合C | 1,764,244.00 | 45,400.00 | 0.24 |
| 85 | 008866 | 博时产业新趋势混合A | 1,764,244.00 | 45,400.00 | 0.24 |
| 86 | 004435 | 博时逆向投资混合C | 1,379,530.00 | 35,500.00 | 1.14 |
| 87 | 004434 | 博时逆向投资混合A | 1,379,530.00 | 35,500.00 | 1.14 |
| 88 | 010455 | 博时产业精选混合A | 1,313,468.00 | 33,800.00 | 0.25 |
| 89 | 010456 | 博时产业精选混合C | 1,313,468.00 | 33,800.00 | 0.25 |
| 90 | 161039 | 富国中证1000指数增强(LOF) | 1,294,038.00 | 33,300.00 | 0.05 |
| 91 | 009592 | 博时研究精选持有期混合C | 1,282,380.00 | 33,000.00 | 0.25 |
| 92 | 009591 | 博时研究精选持有期混合A | 1,282,380.00 | 33,000.00 | 0.25 |
| 93 | 000936 | 博时产业新动力混合A | 1,208,546.00 | 31,100.00 | 0.24 |
| 94 | 005878 | 博时产业新动力混合C | 1,208,546.00 | 31,100.00 | 0.24 |
| 95 | 003485 | 金鹰鑫益混合C | 1,165,800.00 | 30,000.00 | 0.34 |
| 96 | 003484 | 金鹰鑫益混合A | 1,165,800.00 | 30,000.00 | 0.34 |
| 97 | 007233 | 金鹰鑫益混合E | 1,165,800.00 | 30,000.00 | 0.34 |
| 98 | 009098 | 景顺长城价值领航两年持有期混合 | 1,006,474.00 | 25,900.00 | 0.13 |
| 99 | 004888 | 财通资管鑫逸混合A | 955,956.00 | 24,600.00 | 1.48 |
| 100 | 004889 | 财通资管鑫逸混合C | 955,956.00 | 24,600.00 | 1.48 |
| 101 | 008856 | 华夏安泰对冲策略3个月定开混合 | 886,008.00 | 22,800.00 | 0.08 |
| 102 | 008060 | 景顺长城价值边际灵活配置混合 | 866,578.00 | 22,300.00 | 0.02 |
| 103 | 001122 | 鹏华弘利混合A | 757,770.00 | 19,500.00 | 0.11 |
| 104 | 001123 | 鹏华弘利混合C | 757,770.00 | 19,500.00 | 0.11 |
| 105 | 164401 | 前海开源健康分级 | 625,646.00 | 16,100.00 | 0.95 |
| 106 | 002142 | 博时外延增长主题混合 | 559,584.00 | 14,400.00 | 0.25 |
| 107 | 008736 | 南方高股息股票A | 466,320.00 | 12,000.00 | 0.54 |
| 108 | 008737 | 南方高股息股票C | 466,320.00 | 12,000.00 | 0.54 |
| 109 | 001191 | 鹏华弘润灵活配置混合C | 306,994.00 | 7,900.00 | 0.26 |
| 110 | 001190 | 鹏华弘润灵活配置混合A | 306,994.00 | 7,900.00 | 0.26 |
| 111 | 004774 | 添富添福吉祥混合 | 287,564.00 | 7,400.00 | 0.55 |
| 112 | 009511 | 信达澳银研究优选混合 | 223,872.46 | 5,761.00 | 0.01 |
| 113 | 004534 | 添富年年益定开混合A | 128,238.00 | 3,300.00 | 0.25 |
| 114 | 004535 | 添富年年益定开混合C | 128,238.00 | 3,300.00 | 0.25 |
| 115 | 001139 | 华安新动力灵活配置混合 | 101,036.00 | 2,600.00 | 0.18 |
| 116 | 162413 | 华宝中证1000指数分级 | 58,290.00 | 1,500.00 | 0.11 |
| 117 | 007267 | 嘉实新添益定期混合C | 58,290.00 | 1,500.00 | 0.10 |
| 118 | 007266 | 嘉实新添益定期混合A | 58,290.00 | 1,500.00 | 0.10 |
| 119 | 161038 | 富国新兴成长量化精选混合(LOF) | 38,860.00 | 1,000.00 | 0.14 |
| 120 | 006006 | 诺安鼎利混合C | 34,974.00 | 900.00 | 0.11 |
| 121 | 006005 | 诺安鼎利混合A | 34,974.00 | 900.00 | 0.11 |
| 122 | 004360 | 创金合信量化核心混合C | 19,430.00 | 500.00 | 0.04 |
| 123 | 004359 | 创金合信量化核心混合A | 19,430.00 | 500.00 | 0.04 |
| 124 | 003957 | 安信量化沪深300增强A | 15,544.00 | 400.00 | 0.01 |
| 125 | 003958 | 安信量化沪深300增强C | 15,544.00 | 400.00 | 0.01 |
| 126 | 005280 | 安信阿尔法定开混合A | 7,772.00 | 200.00 | 0.01 |
| 127 | 009624 | 安信阿尔法定开混合C | 7,772.00 | 200.00 | 0.01 |
| 128 | 020015 | 国泰区位优势混合 | 3,886.00 | 100.00 | 0.00 |
| 129 | 001301 | 大成睿景灵活配置混合C | 3,147.66 | 81.00 | 0.00 |
| 130 | 001300 | 大成睿景灵活配置混合A | 3,147.66 | 81.00 | 0.00 |
| 131 | 070013 | 嘉实研究精选混合A | 1,437.82 | 37.00 | 0.00 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 77.72 | 2.00 | 0.00 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 77.72 | 2.00 | 0.00 |
