| 持有 芯能科技(603105)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 | 000001 | 华夏成长混合 | 46,675,382.00 | 4,174,900.00 | 1.39 |
| 2 | 519672 | 银河蓝筹精选混合 | 24,576,994.00 | 2,198,300.00 | 2.56 |
| 3 | 151001 | 银河稳健混合 | 21,242,000.00 | 1,900,000.00 | 2.03 |
| 4 | 519668 | 银河成长混合 | 7,946,744.00 | 710,800.00 | 3.08 |
| 5 | 519627 | 银河君润混合A | 7,642,648.00 | 683,600.00 | 1.06 |
| 6 | 519628 | 银河君润混合C | 7,642,648.00 | 683,600.00 | 1.06 |
| 7 | 007207 | 华夏常阳三年定开混合 | 6,415,084.00 | 573,800.00 | 0.21 |
| 8 | 519676 | 银河强化债券 | 6,214,962.00 | 555,900.00 | 2.19 |
| 9 | 006111 | 泰康弘实3月定开混合 | 6,026,020.00 | 539,000.00 | 0.18 |
| 10 | 005211 | 银河智慧主题混合 | 4,006,912.00 | 358,400.00 | 2.35 |
| 11 | 008480 | 永赢股息优选混合A | 3,767,660.00 | 337,000.00 | 1.49 |
| 12 | 008481 | 永赢股息优选混合C | 3,767,660.00 | 337,000.00 | 1.49 |
| 13 | 008709 | 银河龙头股票 | 3,508,284.00 | 313,800.00 | 3.23 |
| 14 | 151002 | 银河收益混合 | 3,354,000.00 | 300,000.00 | 0.31 |
| 15 | 004738 | 上投摩根安隆回报混合A | 2,792,350.34 | 249,763.00 | 0.12 |
| 16 | 004739 | 上投摩根安隆回报混合C | 2,792,350.34 | 249,763.00 | 0.12 |
| 17 | 001410 | 信达澳银新能源产业股票 | 2,642,806.66 | 236,387.00 | 0.02 |
| 18 | 002031 | 华夏策略混合 | 2,465,190.00 | 220,500.00 | 0.24 |
| 19 | 008564 | 银河臻优稳健配置混合C | 2,236,000.00 | 200,000.00 | 0.34 |
| 20 | 008563 | 银河臻优稳健配置混合A | 2,236,000.00 | 200,000.00 | 0.34 |
| 21 | 004823 | 上投安裕回报混合A | 1,709,869.20 | 152,940.00 | 0.15 |
| 22 | 004824 | 上投安裕回报混合C | 1,709,869.20 | 152,940.00 | 0.15 |
| 23 | 005386 | 银河睿达混合A | 1,677,000.00 | 150,000.00 | 0.23 |
| 24 | 005387 | 银河睿达混合C | 1,677,000.00 | 150,000.00 | 0.23 |
| 25 | 512100 | 南方中证1000ETF | 1,332,656.00 | 119,200.00 | 0.05 |
| 26 | 519623 | 银河君耀混合A | 1,245,452.00 | 111,400.00 | 0.35 |
| 27 | 519624 | 银河君耀混合C | 1,245,452.00 | 111,400.00 | 0.35 |
| 28 | 372010 | 上投摩根强化回报债券A | 913,730.22 | 81,729.00 | 0.08 |
| 29 | 372110 | 上投摩根强化回报债券B | 913,730.22 | 81,729.00 | 0.08 |
| 30 | 519657 | 银河灵活配置混合C | 894,400.00 | 80,000.00 | 1.17 |
| 31 | 519656 | 银河灵活配置混合A | 894,400.00 | 80,000.00 | 1.17 |
| 32 | 010363 | 信达澳银匠心臻选两年持有期混合 | 650,318.24 | 58,168.00 | 0.01 |
| 33 | 519617 | 银河君信混合C | 559,000.00 | 50,000.00 | 0.13 |
| 34 | 519616 | 银河君信混合A | 559,000.00 | 50,000.00 | 0.13 |
| 35 | 519618 | 银河君信混合I | 559,000.00 | 50,000.00 | 0.13 |
| 36 | 006257 | 信达澳银先进智造股票 | 530,144.42 | 47,419.00 | 0.02 |
| 37 | 003647 | 创金合信中证1000指数增强C | 472,914.00 | 42,300.00 | 0.38 |
| 38 | 003646 | 创金合信中证1000指数增强A | 472,914.00 | 42,300.00 | 0.38 |
| 39 | 007484 | 信达澳银核心科技混合 | 226,942.82 | 20,299.00 | 0.01 |
| 40 | 009511 | 信达澳银研究优选混合 | 180,534.64 | 16,148.00 | 0.02 |
| 41 | 005966 | 安信中证500指数增强C | 171,054.00 | 15,300.00 | 0.44 |
| 42 | 005965 | 安信中证500指数增强A | 171,054.00 | 15,300.00 | 0.44 |
| 43 | 005530 | 汇添富沪深300指数增强A | 135,278.00 | 12,100.00 | 0.03 |
| 44 | 010556 | 汇添富沪深300指数增强C | 135,278.00 | 12,100.00 | 0.03 |
| 45 | 003865 | 创金合信量化多因子股票C | 130,806.00 | 11,700.00 | 0.05 |
| 46 | 002210 | 创金合信量化多因子股票A | 130,806.00 | 11,700.00 | 0.05 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 110,682.00 | 9,900.00 | 0.00 |
| 48 | 009438 | 信达澳银科技创新一年定开混合C | 98,764.12 | 8,834.00 | 0.02 |
| 49 | 009437 | 信达澳银科技创新一年定开混合A | 98,764.12 | 8,834.00 | 0.02 |
| 50 | 006486 | 广发中证1000指数A | 80,496.00 | 7,200.00 | 0.05 |
| 51 | 006487 | 广发中证1000指数C | 80,496.00 | 7,200.00 | 0.05 |
| 52 | 001751 | 华商信用增强债券A | 36,894.00 | 3,300.00 | 0.00 |
| 53 | 001752 | 华商信用增强债券C | 36,894.00 | 3,300.00 | 0.00 |
| 54 | 519661 | 银河增利债券C | 22,360.00 | 2,000.00 | 0.40 |
| 55 | 519660 | 银河增利债券A | 22,360.00 | 2,000.00 | 0.40 |
| 56 | 162413 | 华宝中证1000指数分级 | 15,652.00 | 1,400.00 | 0.04 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 10,062.00 | 900.00 | 0.04 |
