| 持有 晶晨股份(688099)的基金 |
| 报告期：2021-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 1,162,118,197.80 | 8,925,639.00 | 3.48 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 999,406,346.40 | 7,675,932.00 | 3.62 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 999,406,346.40 | 7,675,932.00 | 3.62 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 723,429,218.40 | 5,556,292.00 | 3.50 |
| 5 | 161903 | 万家行业优选混合(LOF) | 651,000,000.00 | 5,000,000.00 | 4.68 |
| 6 | 001955 | 中欧养老混合 | 373,392,507.60 | 2,867,838.00 | 7.71 |
| 7 | 588080 | 易方达上证科创板50ETF | 373,359,436.80 | 2,867,584.00 | 3.39 |
| 8 | 005765 | 中欧明睿新常态混合C | 359,691,171.00 | 2,762,605.00 | 3.32 |
| 9 | 001811 | 中欧明睿新常态混合A | 359,691,171.00 | 2,762,605.00 | 3.32 |
| 10 | 001975 | 景顺长城环保优势股票 | 287,309,605.80 | 2,206,679.00 | 3.03 |
| 11 | 003567 | 华夏行业景气混合 | 285,948,495.00 | 2,196,225.00 | 2.33 |
| 12 | 510500 | 南方中证500ETF | 247,600,558.80 | 1,901,694.00 | 0.45 |
| 13 | 010678 | 中欧均衡成长混合A | 247,480,254.00 | 1,900,770.00 | 10.39 |
| 14 | 010679 | 中欧均衡成长混合C | 247,480,254.00 | 1,900,770.00 | 10.39 |
| 15 | 010429 | 中欧睿见混合 | 226,335,383.40 | 1,738,367.00 | 10.55 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 223,414,086.00 | 1,715,930.00 | 4.10 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 211,767,956.40 | 1,626,482.00 | 2.03 |
| 18 | 512480 | 国联安中证全指半导体ETF | 210,095,928.00 | 1,613,640.00 | 2.10 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 208,650,708.00 | 1,602,540.00 | 7.57 |
| 20 | 166009 | 中欧新动力混合(LOF)A | 208,650,708.00 | 1,602,540.00 | 7.57 |
| 21 | 004236 | 中欧新动力混合(LOF)C | 208,650,708.00 | 1,602,540.00 | 7.57 |
| 22 | 008121 | 万家自主创新混合C | 208,320,000.00 | 1,600,000.00 | 5.30 |
| 23 | 008120 | 万家自主创新混合A | 208,320,000.00 | 1,600,000.00 | 5.30 |
| 24 | 512760 | 国泰CES半导体芯片ETF | 205,293,891.60 | 1,576,758.00 | 1.69 |
| 25 | 260101 | 景顺长城优选混合 | 202,248,904.20 | 1,553,371.00 | 2.76 |
| 26 | 163415 | 兴全商业模式优选混合(LOF) | 188,505,773.40 | 1,447,817.00 | 1.18 |
| 27 | 009211 | 中欧嘉和三年混合C | 187,373,163.60 | 1,439,118.00 | 8.46 |
| 28 | 009210 | 中欧嘉和三年混合A | 187,373,163.60 | 1,439,118.00 | 8.46 |
| 29 | 008657 | 景顺长城科技创新混合 | 175,406,872.20 | 1,347,211.00 | 4.54 |
| 30 | 588050 | 工银上证科创板50成份ETF | 162,396,376.80 | 1,247,284.00 | 3.38 |
| 31 | 506002 | 易方达科创板两年定期开放混合 | 160,401,712.80 | 1,231,964.00 | 4.28 |
| 32 | 005763 | 中欧电子信息产业沪港深股票C | 156,802,073.40 | 1,204,317.00 | 8.42 |
| 33 | 004616 | 中欧电子信息产业沪港深股票A | 156,802,073.40 | 1,204,317.00 | 8.42 |
| 34 | 010003 | 景顺长城电子信息产业股票A | 153,025,231.80 | 1,175,309.00 | 5.60 |
| 35 | 010004 | 景顺长城电子信息产业股票C | 153,025,231.80 | 1,175,309.00 | 5.60 |
| 36 | 290011 | 泰信中小盘精选混合 | 143,220,000.00 | 1,100,000.00 | 7.57 |
| 37 | 006435 | 景顺长城创新成长混合 | 138,382,809.60 | 1,062,848.00 | 2.92 |
| 38 | 005312 | 万家经济新动能混合C | 130,200,000.00 | 1,000,000.00 | 5.94 |
| 39 | 005311 | 万家经济新动能混合A | 130,200,000.00 | 1,000,000.00 | 5.94 |
| 40 | 007802 | 兴全合泰混合A | 124,953,981.60 | 959,708.00 | 1.11 |
| 41 | 007803 | 兴全合泰混合C | 124,953,981.60 | 959,708.00 | 1.11 |
| 42 | 000404 | 易方达新兴成长混合 | 117,825,141.00 | 904,955.00 | 2.28 |
| 43 | 009791 | 中欧创业板两年混合C | 102,287,463.60 | 785,618.00 | 3.71 |
| 44 | 166027 | 中欧创业板两年混合A | 102,287,463.60 | 785,618.00 | 3.71 |
| 45 | 588090 | 华泰柏瑞上证科创板50成份ETF | 101,069,442.60 | 776,263.00 | 3.42 |
| 46 | 009808 | 易方达创新成长混合 | 85,930,307.40 | 659,987.00 | 1.95 |
| 47 | 001557 | 天弘中证500指数增强C | 81,782,656.20 | 628,131.00 | 1.50 |
| 48 | 001556 | 天弘中证500指数增强A | 81,782,656.20 | 628,131.00 | 1.50 |
| 49 | 001938 | 中欧时代先锋股票A | 79,929,780.00 | 613,900.00 | 0.36 |
| 50 | 004241 | 中欧时代先锋股票C | 79,929,780.00 | 613,900.00 | 0.36 |
| 51 | 010557 | 汇添富数字生活六个月持有混合 | 79,708,700.40 | 612,202.00 | 1.12 |
| 52 | 005421 | 中欧嘉泽灵活配置混合 | 76,417,765.20 | 586,926.00 | 9.83 |
| 53 | 009354 | 浙商科创一个月滚动持有混合C | 72,568,402.20 | 557,361.00 | 7.82 |
| 54 | 009353 | 浙商科创一个月滚动持有混合A | 72,568,402.20 | 557,361.00 | 7.82 |
| 55 | 506003 | 富国科创板两年定期开放混合 | 72,253,969.20 | 554,946.00 | 2.29 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 67,313,400.00 | 517,000.00 | 0.82 |
| 57 | 009376 | 景顺长城成长领航混合 | 65,511,301.80 | 503,159.00 | 3.06 |
| 58 | 340006 | 兴全全球视野股票 | 62,759,134.20 | 482,021.00 | 2.35 |
| 59 | 001513 | 易方达信息产业混合 | 62,494,437.60 | 479,988.00 | 1.50 |
| 60 | 340008 | 兴全有机增长混合 | 57,268,860.60 | 439,853.00 | 1.90 |
| 61 | 000478 | 建信中证500指数增强A | 54,064,117.80 | 415,239.00 | 1.04 |
| 62 | 005633 | 建信中证500指数增强C | 54,064,117.80 | 415,239.00 | 1.04 |
| 63 | 006594 | 博道中证500增强C | 53,777,938.20 | 413,041.00 | 1.32 |
| 64 | 006593 | 博道中证500增强A | 53,777,938.20 |
