| 持有 晨光股份(603899)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 | 260108 | 景顺长城新兴成长混合 | 1,316,876,205.60 | 29,499,915.00 | 4.14 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 654,926,921.28 | 14,671,302.00 | 4.65 |
| 3 | 001955 | 中欧养老混合 | 393,989,827.68 | 8,825,937.00 | 6.02 |
| 4 | 007412 | 景顺长城绩优成长混合 | 230,379,004.80 | 5,160,820.00 | 4.45 |
| 5 | 260109 | 景顺长城内需贰号混合 | 196,154,900.64 | 4,394,151.00 | 4.64 |
| 6 | 010429 | 中欧睿见混合 | 182,022,590.88 | 4,077,567.00 | 5.74 |
| 7 | 260104 | 景顺长城内需增长混合 | 133,916,696.64 | 2,999,926.00 | 5.11 |
| 8 | 450003 | 国富潜力组合混合A | 89,280,000.00 | 2,000,000.00 | 4.39 |
| 9 | 960021 | 国富潜力组合混合H | 89,280,000.00 | 2,000,000.00 | 4.39 |
| 10 | 006345 | 景顺长城集英成长两年定期开放混合 | 89,280,000.00 | 2,000,000.00 | 4.24 |
| 11 | 000386 | 景顺长城景颐双利债券C | 77,460,220.80 | 1,735,220.00 | 0.34 |
| 12 | 000385 | 景顺长城景颐双利债券A | 77,460,220.80 | 1,735,220.00 | 0.34 |
| 13 | 001667 | 南方转型混合 | 66,962,946.24 | 1,500,066.00 | 1.69 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 62,845,932.96 | 1,407,839.00 | 0.09 |
| 15 | 010105 | 景顺长城消费精选混合C | 60,857,444.16 | 1,363,294.00 | 4.09 |
| 16 | 010104 | 景顺长城消费精选混合A | 60,857,444.16 | 1,363,294.00 | 4.09 |
| 17 | 010080 | 中欧优势成长混合 | 53,657,280.00 | 1,202,000.00 | 4.35 |
| 18 | 202101 | 南方宝元债券A | 53,571,348.00 | 1,200,075.00 | 0.46 |
| 19 | 006585 | 南方宝元债券C | 53,571,348.00 | 1,200,075.00 | 0.46 |
| 20 | 450001 | 国富中国收益混合 | 49,818,240.00 | 1,116,000.00 | 3.52 |
| 21 | 010165 | 太平丰和一年定开债券发起式 | 42,403,937.76 | 949,909.00 | 0.77 |
| 22 | 000011 | 华夏大盘精选混合 | 32,455,333.44 | 727,046.00 | 0.81 |
| 23 | 008681 | 鹏华价值成长混合 | 31,859,835.84 | 713,706.00 | 2.30 |
| 24 | 010348 | 景顺长城泰保三个月定开混合 | 31,451,022.72 | 704,548.00 | 1.54 |
| 25 | 009121 | 广发招享混合 | 31,189,968.00 | 698,700.00 | 0.52 |
| 26 | 003940 | 银华盛世精选灵活配置混合发起式 | 30,310,560.00 | 679,000.00 | 0.85 |
| 27 | 260110 | 景顺长城精选蓝筹混合 | 29,254,422.24 | 655,341.00 | 1.66 |
| 28 | 004350 | 汇丰晋信价值先锋股票 | 28,498,176.00 | 638,400.00 | 1.17 |
| 29 | 008131 | 景顺长城竞争优势混合 | 28,395,637.92 | 636,103.00 | 1.11 |
| 30 | 010409 | 富国消费精选30股票 | 25,116,472.80 | 562,645.00 | 2.01 |
| 31 | 000119 | 广发聚鑫债券C | 22,363,166.88 | 500,967.00 | 0.14 |
| 32 | 000118 | 广发聚鑫债券A | 22,363,166.88 | 500,967.00 | 0.14 |
| 33 | 510330 | 华夏沪深300ETF | 20,794,249.44 | 465,821.00 | 0.09 |
| 34 | 009791 | 中欧创业板两年混合C | 18,628,272.00 | 417,300.00 | 1.51 |
| 35 | 166027 | 中欧创业板两年混合A | 18,628,272.00 | 417,300.00 | 1.51 |
| 36 | 159919 | 嘉实沪深300ETF | 18,353,244.96 | 411,139.00 | 0.09 |
| 37 | 010271 | 国富价值成长一年持有期混合A | 16,963,200.00 | 380,000.00 | 5.70 |
| 38 | 010272 | 国富价值成长一年持有期混合C | 16,963,200.00 | 380,000.00 | 5.70 |
| 39 | 510310 | 易方达沪深300发起式ETF | 16,933,335.84 | 379,331.00 | 0.09 |
| 40 | 510210 | 富国上证综指ETF | 16,878,696.48 | 378,107.00 | 0.38 |
| 41 | 008712 | 景顺长城品质成长混合 | 14,557,684.32 | 326,113.00 | 1.21 |
| 42 | 660005 | 农银中小盘混合 | 12,124,224.00 | 271,600.00 | 1.92 |
| 43 | 009663 | 华泰紫金科创3年封闭混合A | 12,052,800.00 | 270,000.00 | 1.22 |
| 44 | 501202 | 华泰紫金科创3年封闭混合C | 12,052,800.00 | 270,000.00 | 1.22 |
| 45 | 519779 | 交银沪港深价值精选混合 | 11,896,560.00 | 266,500.00 | 3.30 |
| 46 | 450011 | 国富研究精选混合 | 11,749,248.00 | 263,200.00 | 4.59 |
| 47 | 180010 | 银华优质增长混合 | 11,012,688.00 | 246,700.00 | 0.59 |
| 48 | 260103 | 景顺长城动力平衡混合 | 10,686,816.00 | 239,400.00 | 1.04 |
| 49 | 000532 | 景顺长城优势企业混合 | 9,783,257.76 | 219,159.00 | 4.11 |
| 50 | 000536 | 前海开源可转债债券 | 9,477,072.00 | 212,300.00 | 0.46 |
| 51 | 009778 | 长信消费升级混合A | 9,231,552.00 | 206,800.00 | 4.02 |
| 52 | 009779 | 长信消费升级混合C | 9,231,552.00 | 206,800.00 | 4.02 |
| 53 | 001193 | 中金消费升级股票 | 8,249,472.00 | 184,800.00 | 3.71 |
| 54 | 003638 | 安信永鑫增强债券C | 8,213,760.00 | 184,000.00 | 0.10 |
| 55 | 003637 | 安信永鑫增强债券A | 8,213,760.00 | 184,000.00 | 0.10 |
| 56 | 000020 | 景顺长城品质投资混合 | 8,067,072.96 | 180,714.00 | 1.53 |
| 57 | 050008 | 博时第三产业混合 | 8,035,200.00 | 180,000.00 | 0.96 |
| 58 | 165310 | 建信沪深300指数增强(LOF)A | 7,160,925.60 | 160,415.00 | 1.67 |
| 59 | 009208 | 建信沪深300指数增强(LOF)C | 7,160,925.60 | 160,415.00 | 1.67 |
| 60 | 000326 | 南方中小盘成长股票 | 6,968,304.00 | 156,100.00 | 0.80 |
| 61 | 515330 | 天弘沪深300ETF | 6,066,576.00 | 135,900.00 | 0.09 |
| 62 | 673101 | 西部利得沪深300指数增强C | 6,017,472.00 | 134,800.00 | 0.81 |
| 63 | 673100 | 西部利得沪深300指数增强A | 6,017,472.00 | 134,800.00 | 0.81 |
| 64 | 320011 | 诺安中小盘精选混合 | 5,357,469.60 | 120,015.00 | 0.63 |
| 65 | |
