| 持有 乐鑫科技(688018)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 | 450009 | 国富中小盘股票 | 173,409,483.60 | 1,542,789.00 | 4.22 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 119,869,766.80 | 1,066,457.00 | 0.95 |
| 3 | 450002 | 国富弹性市值混合 | 78,052,358.40 | 694,416.00 | 2.20 |
| 4 | 512480 | 国联安中证全指半导体ETF | 54,387,999.60 | 483,879.00 | 0.50 |
| 5 | 008515 | 国富基本面优选混合 | 32,240,029.20 | 286,833.00 | 2.29 |
| 6 | 002362 | 国富恒瑞债券C | 24,649,207.60 | 219,299.00 | 0.36 |
| 7 | 002361 | 国富恒瑞债券A | 24,649,207.60 | 219,299.00 | 0.36 |
| 8 | 001736 | 圆信永丰优加生活股票 | 20,572,572.00 | 183,030.00 | 0.41 |
| 9 | 004958 | 圆信永丰优享生活混合 | 10,055,191.60 | 89,459.00 | 0.35 |
| 10 | 159819 | 易方达中证人工智能主题ETF | 7,385,804.00 | 65,710.00 | 0.50 |
| 11 | 450003 | 国富潜力组合混合A | 6,744,000.00 | 60,000.00 | 0.21 |
| 12 | 960021 | 国富潜力组合混合H | 6,744,000.00 | 60,000.00 | 0.21 |
| 13 | 217024 | 招商安盈债券 | 5,035,520.00 | 44,800.00 | 0.14 |
| 14 | 004959 | 圆信永丰优悦生活混合 | 4,496,000.00 | 40,000.00 | 0.40 |
| 15 | 002933 | 圆信永丰强化收益债券C | 3,813,844.40 | 33,931.00 | 0.17 |
| 16 | 002932 | 圆信永丰强化收益债券A | 3,813,844.40 | 33,931.00 | 0.17 |
| 17 | 008246 | 圆信永丰致优混合C | 3,728,532.80 | 33,172.00 | 0.34 |
| 18 | 008245 | 圆信永丰致优混合A | 3,728,532.80 | 33,172.00 | 0.34 |
| 19 | 515070 | 华夏中证人工智能主题ETF | 3,636,926.80 | 32,357.00 | 0.50 |
| 20 | 610008 | 信达澳银信用债债券A | 3,372,000.00 | 30,000.00 | 0.17 |
| 21 | 610108 | 信达澳银信用债债券C | 3,372,000.00 | 30,000.00 | 0.17 |
| 22 | 009239 | 融通人工智能指数(LOF)C | 2,828,546.00 | 25,165.00 | 0.48 |
| 23 | 161631 | 融通人工智能指数(LOF)A | 2,828,546.00 | 25,165.00 | 0.48 |
| 24 | 159939 | 广发中证全指信息技术ETF | 2,506,520.00 | 22,300.00 | 0.10 |
| 25 | 010064 | 圆信永丰兴研混合A | 2,225,744.80 | 19,802.00 | 0.18 |
| 26 | 010065 | 圆信永丰兴研混合C | 2,225,744.80 | 19,802.00 | 0.18 |
| 27 | 512100 | 南方中证1000ETF | 2,160,215.60 | 19,219.00 | 0.08 |
| 28 | 006836 | 永赢惠泽一年混合 | 1,922,040.00 | 17,100.00 | 0.22 |
| 29 | 010430 | 招商安阳债券A | 1,910,800.00 | 17,000.00 | 0.11 |
| 30 | 010431 | 招商安阳债券C | 1,910,800.00 | 17,000.00 | 0.11 |
| 31 | 002133 | 广发鑫益混合 | 1,790,981.60 | 15,934.00 | 1.06 |
| 32 | 515980 | 华富中证人工智能产业ETF | 1,750,405.20 | 15,573.00 | 0.56 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 1,258,880.00 | 11,200.00 | 0.04 |
| 34 | 512930 | 平安人工智能ETF | 1,095,113.20 | 9,743.00 | 0.49 |
| 35 | 002872 | 华夏智胜价值成长股票C | 1,053,862.40 | 9,376.00 | 0.41 |
| 36 | 002871 | 华夏智胜价值成长股票A | 1,053,862.40 | 9,376.00 | 0.41 |
| 37 | 360012 | 光大保德信中小盘混合 | 1,041,273.60 | 9,264.00 | 0.90 |
| 38 | 168105 | 九泰泰富定增混合 | 879,192.80 | 7,822.00 | 1.32 |
| 39 | 000743 | 红塔红土盛世普益混合发起式 | 674,400.00 | 6,000.00 | 0.70 |
| 40 | 710002 | 富安达策略精选混合 | 623,707.60 | 5,549.00 | 0.99 |
| 41 | 005494 | 鑫元价值精选混合C | 562,000.00 | 5,000.00 | 0.89 |
| 42 | 005493 | 鑫元价值精选混合A | 562,000.00 | 5,000.00 | 0.89 |
| 43 | 165524 | 信诚中证智能家居指数分级 | 348,440.00 | 3,100.00 | 0.81 |
| 44 | 006166 | 建信中证1000指数增强C | 224,800.00 | 2,000.00 | 0.09 |
| 45 | 006165 | 建信中证1000指数增强A | 224,800.00 | 2,000.00 | 0.09 |
| 46 | 003865 | 创金合信量化多因子股票C | 211,199.60 | 1,879.00 | 0.07 |
| 47 | 002210 | 创金合信量化多因子股票A | 211,199.60 | 1,879.00 | 0.07 |
| 48 | 006486 | 广发中证1000指数A | 123,640.00 | 1,100.00 | 0.07 |
| 49 | 006487 | 广发中证1000指数C | 123,640.00 | 1,100.00 | 0.07 |
| 50 | 002454 | 九泰久稳灵活配置混合C | 79,129.60 | 704.00 | 0.30 |
| 51 | 002453 | 九泰久稳灵活配置混合A | 79,129.60 | 704.00 | 0.30 |
| 52 | 002974 | 广发信息技术联接C | 33,720.00 | 300.00 | 0.00 |
| 53 | 000942 | 广发信息技术联接A | 33,720.00 | 300.00 | 0.00 |
| 54 | 162413 | 华宝中证1000指数分级 | 33,720.00 | 300.00 | 0.09 |
| 55 | 009328 | 东兴兴晟混合C | 22,704.80 | 202.00 | 0.04 |
| 56 | 009327 | 东兴兴晟混合A | 22,704.80 | 202.00 | 0.04 |
| 57 | 515500 | 海富通中证长三角领先ETF | 22,480.00 | 200.00 | 0.06 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,480.00 | 200.00 | 0.02 |
| 59 | 007903 | 长城量化小盘股票 | 10,116.00 | 90.00 | 0.01 |
| 60 | 006048 | 长城中证500指数增强A | 8,879.60 | 79.00 | 0.00 |
| 61 | 007413 | 长城中证500指数增强C | 8,879.60 | 79.00 | 0.00 |
| 62 | 450007 | 国富成长动力混合 | 6,294.40 | 56.00 | 0.01 |
| 63 | 005036 | 银华信息科技量化股票发起式C | 224.80 | 2.00 | 0.00 |
| 64 | 005035 | 银华信息科技量化股票发起式A | 224.80 | 2.00 | 0.00 |
