| 持有 晶晨股份(688099)的基金 |
| 报告期：2021-03-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 678,052,529.17 | 8,261,977.00 | 3.74 |
| 2 | 010429 | 中欧睿见混合 | 262,089,837.13 | 3,188,053.00 | 5.67 |
| 3 | 001975 | 景顺长城环保优势股票 | 229,255,327.55 | 2,788,655.00 | 4.62 |
| 4 | 588080 | 易方达上证科创板50ETF | 224,807,108.87 | 2,734,547.00 | 3.73 |
| 5 | 260101 | 景顺长城优选混合 | 201,175,104.48 | 2,447,088.00 | 4.01 |
| 6 | 010678 | 中欧均衡成长混合A | 183,856,704.44 | 2,263,364.00 | 5.72 |
| 7 | 010679 | 中欧均衡成长混合C | 183,856,704.44 | 2,263,364.00 | 5.72 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 165,210,284.73 | 2,009,613.00 | 5.80 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 165,210,284.73 | 2,009,613.00 | 5.80 |
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 152,392,512.58 | 1,853,698.00 | 3.75 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 148,174,883.44 | 1,808,264.00 | 2.69 |
| 12 | 588050 | 工银上证科创板50成份ETF | 137,806,567.75 | 1,676,275.00 | 3.71 |
| 13 | 006435 | 景顺长城创新成长混合 | 137,318,651.40 | 1,670,340.00 | 4.35 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 123,414,656.40 | 153,606.00 | 5.37 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 123,414,656.40 | 153,606.00 | 5.37 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 123,414,656.40 | 153,606.00 | 5.37 |
| 17 | 506000 | 南方科创板3年定开混合 | 118,788,764.03 | 1,444,943.00 | 4.41 |
| 18 | 009376 | 景顺长城成长领航混合 | 112,197,330.65 | 1,364,765.00 | 4.77 |
| 19 | 009210 | 中欧嘉和三年混合A | 110,300,769.69 | 1,373,389.00 | 5.40 |
| 20 | 009211 | 中欧嘉和三年混合C | 110,300,769.69 | 1,373,389.00 | 5.40 |
| 21 | 005421 | 中欧嘉泽灵活配置混合 | 64,528,697.09 | 804,729.00 | 5.49 |
| 22 | 340008 | 兴全有机增长混合 | 59,490,183.34 | 726,454.00 | 2.17 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 49,227,348.00 | 598,800.00 | 1.04 |
| 24 | 004616 | 中欧电子信息产业沪港深股票A | 43,557,242.09 | 529,829.00 | 9.07 |
| 25 | 005763 | 中欧电子信息产业沪港深股票C | 43,557,242.09 | 529,829.00 | 9.07 |
| 26 | 166801 | 浙商聚潮新思维混合 | 27,461,181.77 | 334,037.00 | 4.13 |
| 27 | 512330 | 南方中证500信息技术ETF | 23,220,872.18 | 282,458.00 | 2.38 |
| 28 | 501098 | 建信科技创新3年封闭混合 | 12,125,975.00 | 147,500.00 | 3.29 |
| 29 | 008145 | 兴全优选进取三个月持有混合(FOF) | 11,724,592.00 | 145,200.00 | 0.31 |
| 30 | 260111 | 景顺长城公司治理混合 | 8,438,856.50 | 102,650.00 | 5.18 |
| 31 | 009354 | 浙商科创一个月滚动持有混合C | 6,892,979.66 | 83,846.00 | 9.11 |
| 32 | 009353 | 浙商科创一个月滚动持有混合A | 6,892,979.66 | 83,846.00 | 9.11 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,774,186.21 | 82,401.00 | 1.07 |
| 34 | 000933 | 前海开源睿远稳健增利混合C | 6,622,015.50 | 80,550.00 | 1.08 |
| 35 | 000932 | 前海开源睿远稳健增利混合A | 6,622,015.50 | 80,550.00 | 1.08 |
| 36 | 000547 | 建信健康民生混合 | 5,845,377.63 | 71,103.00 | 3.68 |
| 37 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 5,534,885.00 | 68,500.00 | 0.29 |
| 38 | 005434 | 鹏华睿投混合 | 5,499,849.00 | 66,900.00 | 2.44 |
| 39 | 010304 | 华泰柏瑞量化创盈混合C | 5,269,496.58 | 64,098.00 | 1.34 |
| 40 | 010303 | 华泰柏瑞量化创盈混合A | 5,269,496.58 | 64,098.00 | 1.34 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 1,333,446.20 | 16,220.00 | 0.02 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 1,333,446.20 | 16,220.00 | 0.02 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 1,192,045.00 | 14,500.00 | 0.52 |
| 44 | 003670 | 中融物联网主题混合 | 1,126,934.68 | 13,708.00 | 3.40 |
| 45 | 002900 | 南方中证500信息技术ETF联接A | 913,599.73 | 11,113.00 | 0.10 |
| 46 | 004347 | 南方中证500信息技术ETF联接C | 913,599.73 | 11,113.00 | 0.10 |
| 47 | 009020 | 中欧睿尚定期开放混合C | 411,050.00 | 5,000.00 | 1.00 |
| 48 | 001615 | 中欧睿尚定期开放混合A | 411,050.00 | 5,000.00 | 1.00 |
| 49 | 167705 | 德邦量化新锐股票(LOF)A | 287,735.00 | 3,500.00 | 0.98 |
| 50 | 167706 | 德邦量化新锐股票(LOF)C | 287,735.00 | 3,500.00 | 0.98 |
| 51 | 001214 | 华泰柏瑞中证500ETF联接A | 82,210.00 | 1,000.00 | 0.05 |
| 52 | 006087 | 华泰柏瑞中证500ETF联接C | 82,210.00 | 1,000.00 | 0.05 |
| 53 | 008749 | 富国中证科技50策略ETF联接A | 32,884.00 | 400.00 | 0.01 |
| 54 | 008750 | 富国中证科技50策略ETF联接C | 32,884.00 | 400.00 | 0.01 |
