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持有 晶晨股份(688099)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(%)
1163406兴全合润分级混合1,002,700,528.00  9,927,728.00    3.36
2163417兴全合宜混合(LOF)A813,878,806.00  8,058,206.00    3.62
3005491兴全合宜混合(LOF)C813,878,806.00  8,058,206.00    3.62
4588000华夏上证科创板50成份ETF763,242,254.00  7,556,854.00    2.70
5161903万家行业优选混合(LOF)606,000,000.00  6,000,000.00    5.99
6001511兴全新视野定期开放混合发起式413,400,979.00  4,093,079.00    3.08
7163415兴全商业模式优选混合(LOF)399,148,667.00  3,951,967.00    3.14
8588080易方达上证科创板50ETF346,163,057.00  3,427,357.00    2.71
9001955中欧养老混合239,359,496.00  2,369,896.00    6.63
10163409兴全绿色投资混合(LOF)221,292,717.00  2,191,017.00    3.07
11512760国泰CES半导体芯片ETF216,332,910.00  2,141,910.00    1.72
12512480国联安中证全指半导体ETF211,937,693.00  2,098,393.00    1.93
13005765中欧明睿新常态混合C202,000,000.00  2,000,000.00    2.27
14001811中欧明睿新常态混合A202,000,000.00  2,000,000.00    2.27
15008378兴全社会价值三年持有混合178,485,079.00  1,767,179.00    3.72
16008120万家自主创新混合A171,700,000.00  1,700,000.00    5.61
17008121万家自主创新混合C171,700,000.00  1,700,000.00    5.61
18510500南方中证500ETF157,701,703.00  1,561,403.00    0.37
19010429中欧睿见混合153,304,365.00  1,517,865.00    6.18
20260101景顺长城优选混合152,459,500.00  1,509,500.00    2.54
21001975景顺长城环保优势股票144,919,850.00  1,434,850.00    2.75
22004241中欧时代先锋股票C137,360,000.00  1,360,000.00    0.74
23001938中欧时代先锋股票A137,360,000.00  1,360,000.00    0.74
24005312万家经济新动能混合C134,663,300.00  1,333,300.00    7.39
25005311万家经济新动能混合A134,663,300.00  1,333,300.00    7.39
26001883中欧新动力混合(LOF)E130,908,827.00  1,296,127.00    5.08
27166009中欧新动力混合(LOF)A130,908,827.00  1,296,127.00    5.08
28004236中欧新动力混合(LOF)C130,908,827.00  1,296,127.00    5.08
29010003景顺长城电子信息产业股票A126,154,252.00  1,249,052.00    4.67
30010004景顺长城电子信息产业股票C126,154,252.00  1,249,052.00    4.67
31006435景顺长城创新成长混合120,660,862.00  1,194,662.00    2.67
32588050工银上证科创板50成份ETF119,902,655.00  1,187,155.00    2.70
33010679中欧均衡成长混合C112,040,512.00  1,109,312.00    6.02
34010678中欧均衡成长混合A112,040,512.00  1,109,312.00    6.02
35009211中欧嘉和三年混合C108,945,064.00  1,078,664.00    5.55
36009210中欧嘉和三年混合A108,945,064.00  1,078,664.00    5.55
37010557汇添富数字生活六个月持有混合103,375,116.00  1,023,516.00    1.89
38588090华泰柏瑞上证科创板50成份ETF87,031,397.00  861,697.00    2.71
39003567华夏行业景气混合65,319,023.00  646,723.00    0.58
40005763中欧电子信息产业沪港深股票C56,472,029.00  559,129.00    5.71
41004616中欧电子信息产业沪港深股票A56,472,029.00  559,129.00    5.71
42161017富国中证500指数增强(LOF)48,029,338.00  475,538.00    0.60
43506002易方达科创板两年定期开放混合48,005,805.00  475,305.00    1.52
44009353浙商科创一个月滚动持有混合A47,940,660.00  474,660.00    8.35
45009354浙商科创一个月滚动持有混合C47,940,660.00  474,660.00    8.35
46007794申万菱信中证500指数优选增强C42,863,087.00  424,387.00    1.46
47003986申万菱信中证500指数优选增强A42,863,087.00  424,387.00    1.46
48005421中欧嘉泽灵活配置混合42,561,804.00  421,404.00    5.65
49340006兴全全球视野股票41,456,258.00  410,458.00    1.86
50515000华宝中证科技龙头ETF37,601,088.00  372,288.00    1.04
51166801浙商聚潮新思维混合35,415,448.00  350,648.00    6.48
52519674银河创新成长混合35,350,000.00  350,000.00    0.19
53007177浙商智能行业优选混合A35,348,586.00  349,986.00    2.51
54007217浙商智能行业优选混合C35,348,586.00  349,986.00    2.51
55159819易方达中证人工智能主题ETF33,918,527.00  335,827.00    2.30
56010264鹏华成长智选混合A31,715,515.00  314,015.00    0.74
57010265鹏华成长智选混合C31,715,515.00  314,015.00    0.74
58002010中欧瑾通灵活配置混合C29,297,474.00  290,074.00    0.28
59002009中欧瑾通灵活配置混合A29,297,474.00  290,074.00    0.28
60001227中邮信息产业灵活配置混合29,006,897.00  287,197.00    4.21
61008634万家科技创新混合C28,280,000.00  280,000.00    8.18
62008633万家科技创新混合A28,280,000.00  280,000.00    8.18
63006593博道中证500增强A28,048,205.00  277,705.00    0.91
64006594博道中证500增强C28,048,205.00  277,705.00    0.91
65340001兴全可转债混合26,231,821.00  259,721.00    0.59
66009376景顺长城成长领航混合25,860,242.00  256,042.00    1.64
67007802兴全合泰混合A24,325,850.00  240,850.00    0.26
68007803兴全合泰混合C24,325,850.00  240,850.00    0.26
69004569招商制造业混合C22,837,413.00  226,113.00    0.76
70001869招商制造业混合A22,837,413.00  226,113.00    0.76
71001556天弘中证500指数增强A22,323,525.00  221,025.00    0.50
72001557天弘中证500指数增强C22,323,525.00  221,025.00    0.50
73000478建信中证500指数增强A21,527,847.00  213,147.00    0.38
74005633建信中证500指数增强C21,527,847.00  213,147.00    0.38
75519983长信量化先锋混合A17,048,800.00  168,800.00    2.10
76004221长信量化先锋混合C17,048,800.00  168,800.00    2.10
77340008兴全有机增长混合16,683,079.00  165,179.00    0.65
78515070华夏中证人工智能主题ETF16,681,059.00  165,159.00    2.29
79512330南方中证500信息技术ETF16,497,441.00  163,341.00    3.38
80512500华夏中证500ETF16,017,085.00  158,585.00    0.38
81010113广发研究精选股票C16,001,228.00  158,428.00    0.66
82010112广发研究精选股票A16,001,228.00  158,428.00    0.66
83004953兴全恒益债券C14,944,970.00  147,970.00    0.20
84004952兴全恒益债券A14,944,970.00  147,970.00    0.20
85007594鹏扬中证500质量成长指数C14,797,308.00  146,508.00    1.46
86007593鹏扬中证500质量成长指数A14,797,308.00  146,508.00    1.46
87159939广发中证全指信息技术ETF14,682,572.00  145,372.00    0.58
88161631融通人工智能指数(LOF)A13,528,142.00  133,942.00    2.31
89009239融通人工智能指数(LOF)C13,528,142.00  133,942.00    2.31
90519975长信量化中小盘股票13,008,800.00  128,800.00    2.22
91001165中欧琪和灵活配置混合C12,577,631.00  124,531.00    0.36
92001164中欧琪和灵活配置混合A12,577,631.00  124,531.00    0.36
93159922嘉实中证500ETF11,999,002.00  118,802.00    0.37
94005994国投瑞银中证500指数量化增强A11,934,059.00  118,159.00    0.66
95007089国投瑞银中证500指数量化增强C11,934,059.00  118,159.00    0.66
96100038富国沪深300增强11,063,742.00  109,542.00    0.12
97360011光大保德信动态优选混合10,975,973.00  108,673.00    5.69
98007994华夏中证500指数增强A10,602,980.00  104,980.00    0.40
99007995华夏中证500指数增强C10,602,980.00  104,980.00    0.40
100159997天弘中证电子ETF10,514,706.00  104,106.00    0.84
101510510广发中证500ETF10,306,949.00  102,049.00    0.36
102009181浙商智多兴稳健回报一年持有期混合A10,143,834.00  100,434.00    0.56
103009182浙商智多兴稳健回报一年持有期混合C10,143,834.00  100,434.00    0.56
104006048长城中证500指数增强A10,143,329.00  100,429.00    2.76
105007413长城中证500指数增强C10,143,329.00  100,429.00    2.76
106002961中欧双利债券A10,100,000.00  100,000.00    0.20
107002962中欧双利债券C10,100,000.00  100,000.00    0.20
108007795申万菱信中证500指数增强C9,565,710.00  94,710.00    1.88
109002510申万菱信中证500指数增强A9,565,710.00  94,710.00    1.88
110501098建信科技创新3年封闭混合9,155,246.00  90,646.00    2.44
111159820天弘中证500ETF8,856,892.00  87,692.00    0.36
112515980华富中证人工智能产业ETF8,268,365.00  81,865.00    2.63
113007685华商电子行业量化股票发起式7,809,320.00  77,320.00    3.25
114003016中金中证500指数A7,271,394.00  71,994.00    1.09
115003578中金中证500指数C7,271,394.00  71,994.00    1.09
116510580易方达中证500ETF7,066,869.00  69,969.00    0.36
117002316创金合信中证500增强C6,999,300.00  69,300.00    1.21
118002311创金合信中证500增强A6,999,300.00  69,300.00    1.21
119515750富国中证科技50策略ETF6,915,470.00  68,470.00    1.07
120002076浙商中证500指数增强A6,905,471.00  68,371.00    0.47
121007386浙商中证500指数增强C6,905,471.00  68,371.00    0.47
122007854光大保德信景气先锋混合6,868,000.00  68,000.00    3.92
123260111景顺长城公司治理混合6,406,531.00  63,431.00    1.71
124006020广发沪深300指数增强A6,070,908.00  60,108.00    0.42
125006021广发沪深300指数增强C6,070,908.00  60,108.00    0.42
126001980中欧量化驱动混合6,070,100.00  60,100.00    0.39
127770001德邦优化配置混合6,060,000.00  60,000.00    2.15
128515260华宝中证电子50ETF5,828,407.00  57,707.00    1.11
129008657景顺长城科技创新混合5,696,299.00  56,399.00    0.14
130001275中邮创新优势灵活配置混合5,314,317.00  52,617.00    4.39
131519929长信电子信息量化混合5,050,000.00  50,000.00    5.08
132512930平安人工智能ETF5,021,821.00  49,721.00    2.25
133006682景顺长城中证500指数增强4,947,384.00  48,984.00    0.26
134007066浦银安盛先进制造混合A4,926,275.00  48,775.00    1.33
135007067浦银安盛先进制造混合C4,926,275.00  48,775.00    1.33
136162216泰达宏利500指数增强(LOF)4,744,677.00  46,977.00    1.35
137004945长信中证500指数4,425,214.00  43,814.00    1.48
138003116光大保德信诚鑫混合C4,341,485.00  42,985.00    0.61
139003115光大保德信诚鑫混合A4,341,485.00  42,985.00    0.61
140005795博时中证500指数增强C4,201,600.00  41,600.00    0.87
141005062博时中证500指数增强A4,201,600.00  41,600.00    0.87
142009841东财量化精选混合C3,870,724.00  38,324.00    1.53
143009840东财量化精选混合A3,870,724.00  38,324.00    1.53
144004858长信量化多策略股票C3,615,800.00  35,800.00    1.67
145519965长信量化多策略股票A3,615,800.00  35,800.00    1.67
146006022富国大盘价值量化精选混合3,545,100.00  35,100.00    0.55
147002907南方中证500增强股票C3,535,000.00  35,000.00    0.50
148002906南方中证500增强股票A3,535,000.00  35,000.00    0.50
149040002华安中国A股增强指数3,481,773.00  34,473.00    0.26
150163110申万菱信量化小盘股票(LOF)3,312,396.00  32,796.00    0.57
151515580华泰柏瑞中证科技100ETF3,180,086.00  31,486.00    0.54
152007146鹏华研究智选混合3,156,452.00  31,252.00    0.82
153003118光大保德信吉鑫混合C3,030,000.00  30,000.00    0.39
154160626鹏华信息分级3,030,000.00  30,000.00    0.80
155003117光大保德信吉鑫混合A3,030,000.00  30,000.00    0.39
156010188中欧添益一年混合A3,011,719.00  29,819.00    0.97
157010189中欧添益一年混合C3,011,719.00  29,819.00    0.97
158008778嘉实中证500指数增强A2,999,195.00  29,695.00    1.71
159008779嘉实中证500指数增强C2,999,195.00  29,695.00    1.71
160006730万家中证500指数增强发起式C2,989,600.00  29,600.00    0.81
161006729万家中证500指数增强发起式A2,989,600.00  29,600.00    0.81
162007658东方红中证竞争力指数C2,807,800.00  27,800.00    0.37
163007657东方红中证竞争力指数A2,807,800.00  27,800.00    0.37
164159968博时中证500ETF2,781,540.00  27,540.00    0.36
165512650添富中证长三角ETF2,744,877.00  27,177.00    0.54
166515320华安中证电子50ETF2,693,165.00  26,665.00    1.15
167000966中邮核心科技创新灵活配置混合2,626,000.00  26,000.00    2.53
168004476景顺长城沪港深领先科技股票2,613,274.00  25,874.00    0.22
169007737诺德研发创新100指数2,454,300.00  24,300.00    0.55
170163116申万菱信中证申万电子行业投资指数(LOF)A2,342,190.00  23,190.00    0.96
171010531申万菱信中证申万电子行业投资指数(LOF)C2,342,190.00  23,190.00    0.96
172007127博道远航混合C2,319,364.00  22,964.00    0.22
173007126博道远航混合A2,319,364.00  22,964.00    0.22
174010202天弘中证科技100指数增强A2,236,039.00  22,139.00    0.74
175010203天弘中证科技100指数增强C2,236,039.00  22,139.00    0.74
176510590平安中证500ETF2,171,500.00  21,500.00    0.37
177006938鹏华中证500指数(LOF)C2,168,773.00  21,473.00    0.36
178160616鹏华中证500指数(LOF)A2,168,773.00  21,473.00    0.36
179001050汇添富成长多因子量化策略股票2,132,110.00  21,110.00    0.26
180009608广发中证500指数增强A2,085,953.00  20,653.00    1.20
181009609广发中证500指数增强C2,085,953.00  20,653.00    1.20
182217024招商安盈债券2,080,600.00  20,600.00    0.06
183004751广发鑫和混合C2,020,000.00  20,000.00    0.37
184004750广发鑫和混合A2,020,000.00  20,000.00    0.37
185360012光大保德信中小盘混合1,971,924.00  19,524.00    1.71
186512510华泰柏瑞中证500ETF1,952,734.00  19,334.00    0.36
187002872华夏智胜价值成长股票C1,925,565.00  19,065.00    0.74
188002871华夏智胜价值成长股票A1,925,565.00  19,065.00    0.74
189007831博道伍佰智航股票A1,915,162.00  18,962.00    0.22
190007832博道伍佰智航股票C1,915,162.00  18,962.00    0.22
191002772光大保德信产业新动力混合1,878,701.00  18,601.00    7.38
192006580兴全安泰平衡养老三年持有混合(FOF)1,802,244.00  17,844.00    0.10
193007143国投瑞银沪深300指数量化增强A1,775,580.00  17,580.00    0.15
194007144国投瑞银沪深300指数量化增强C1,775,580.00  17,580.00    0.15
195002015南方荣光灵活配置混合A1,731,847.00  17,147.00    0.20
196002016南方荣光灵活配置混合C1,731,847.00  17,147.00    0.20
197005027光大保德信优选一年混合1,723,161.00  17,061.00    3.30
198233009大摩多因子策略混合1,666,500.00  16,500.00    0.23
199009598景顺长城科技创新三年定期开放混合1,657,713.00  16,413.00    0.53
200010267兴全安泰积极养老五年持有混合发起式(FOF)1,657,107.00  16,407.00    0.16
201515800添富中证800ETF1,656,400.00  16,400.00    0.08
202005225广发量化多因子混合1,575,600.00  15,600.00    0.78
203512220景顺长城中证TMT150ETF1,553,885.00  15,385.00    0.58
204003612南方卓元债券A1,523,484.00  15,084.00    0.20
205003613南方卓元债券C1,523,484.00  15,084.00    0.20
206000992广发对冲套利定期开放混合1,513,990.00  14,990.00    0.82
207501036汇添富中证500指数(LOF)A1,508,839.00  14,939.00    0.35
208501037汇添富中证500指数(LOF)C1,508,839.00  14,939.00    0.35
209005310广发电子信息传媒股票A1,493,891.00  14,791.00    0.75
210010236广发电子信息传媒股票C1,493,891.00  14,791.00    0.75
211004874融通巨潮100指数(LOF)C1,444,300.00  14,300.00    0.24
212161607融通巨潮100指数(LOF)A1,444,300.00  14,300.00    0.24
213502013长盛中证申万一带一路分级1,417,636.00  14,036.00    0.39
214160119南方中证500ETF联接(LOF)A1,414,000.00  14,000.00    0.02
215004348南方中证500ETF联接(LOF)C1,414,000.00  14,000.00    0.02
216161037富国中证高端制造指数增强型(LOF)1,383,700.00  13,700.00    1.08
217159982鹏华中证500ETF1,343,300.00  13,300.00    0.36
218001226中邮稳健添利灵活配置混合1,313,000.00  13,000.00    2.43
219001939光大保德信睿鑫混合A1,301,587.00  12,887.00    0.31
220002075光大保德信睿鑫混合C1,301,587.00  12,887.00    0.31
221006441中信建投中证500指数增强C1,262,500.00  12,500.00    0.25
222006440中信建投中证500指数增强A1,262,500.00  12,500.00    0.25
223515200申万菱信中证研发创新100ETF1,262,500.00  12,500.00    0.53
224007471博道叁佰智航股票C1,229,170.00  12,170.00    0.12
225007470博道叁佰智航股票A1,229,170.00  12,170.00    0.12
226003241创金合信量化发现混合A1,200,890.00  11,890.00    1.25
227003242创金合信量化发现混合C1,200,890.00  11,890.00    1.25
228009992景顺长城量化成长演化混合1,138,472.00  11,272.00    0.43
229004870融通创业板指数C1,111,000.00  11,000.00    0.20
230161613融通创业板指数A1,111,000.00  11,000.00    0.20
231510290南方上证380ETF1,097,062.00  10,862.00    0.63
232007251广发睿享稳健增利混合1,090,598.00  10,798.00    0.52
233233015大摩量化配置混合A1,070,600.00  10,600.00    0.62
234008305大摩量化配置混合C1,070,600.00  10,600.00    0.62
235000236工银月月薪定期支付债券A1,010,000.00  10,000.00    0.18
236002492工银月月薪定期支付债券C1,010,000.00  10,000.00    0.18
237007499光大保德信风格轮动混合C996,971.00  9,871.00    0.35
238002305光大保德信风格轮动混合A996,971.00  9,871.00    0.35
239510530工银瑞信中证500ETF989,901.00  9,801.00    0.36
240000866华宝制造股票964,146.00  9,546.00    0.41
241510560国寿安保中证500ETF929,200.00  9,200.00    0.37
242007903长城量化小盘股票926,877.00  9,177.00    0.93
243004495博时量化平衡混合919,100.00  9,100.00    0.11
244000978景顺长城量化精选股票868,600.00  8,600.00    0.11
245165511信诚中证500指数867,186.00  8,586.00    0.35
246006511博道卓远混合A848,400.00  8,400.00    0.26
247006512博道卓远混合C848,400.00  8,400.00    0.26
248010311中银量化价值混合C808,000.00  8,000.00    0.32
249004881中银量化价值混合A808,000.00  8,000.00    0.32
250004320前海开源沪港深乐享生活混合786,285.00  7,785.00    4.47
251002111华宝新起点混合767,600.00  7,600.00    0.15
252515860嘉实新兴科技100ETF751,743.00  7,443.00    0.33
253000270建信灵活配置混合745,481.00  7,381.00    0.35
254008851景顺长城量化对冲策略三个月定期开放混合735,381.00  7,281.00    0.19
255512870南华中证杭州湾区ETF727,200.00  7,200.00    1.32
256010308东财信息产业精选混合C716,696.00  7,096.00    2.47
257010307东财信息产业精选混合A716,696.00  7,096.00    2.47
258515160招商MSCI中国A股国际通ETF707,000.00  7,000.00    0.10
259512390平安MSCI中国A股低波动ETF666,600.00  6,600.00    0.22
260590007中邮中证500指数增强A644,077.00  6,377.00    1.11
261008124中邮中证500指数增强C644,077.00  6,377.00    1.11
262005636博时量化多策略股票C636,300.00  6,300.00    0.31
263005635博时量化多策略股票A636,300.00  6,300.00    0.31
264006161博道启航混合C610,343.00  6,043.00    0.14
265006160博道启航混合A610,343.00  6,043.00    0.14
266009244国寿安保稳丰6个月持有混合A606,000.00  6,000.00    0.25
267009245国寿安保稳丰6个月持有混合C606,000.00  6,000.00    0.25
268005078富国宝利增强债券575,700.00  5,700.00    0.01
269006034富国MSCI中国A股国际通指数增强575,700.00  5,700.00    0.29
270008795海富通阿尔法对冲混合C566,408.00  5,608.00    0.03
271519062海富通阿尔法对冲混合A566,408.00  5,608.00    0.03
272161038富国新兴成长量化精选混合(LOF)555,500.00  5,500.00    0.57
273512520华泰柏瑞MSCI中国A股国际通ETF546,915.00  5,415.00    0.08
274512160MSCI中国A股国际通ETF525,200.00  5,200.00    0.09
275010478景顺长城泰祥回报混合519,241.00  5,141.00    0.11
276005607华宝中证500增强A514,898.00  5,098.00    1.13
277005608华宝中证500增强C514,898.00  5,098.00    1.13
278010212景顺长城顺鑫回报混合C497,223.00  4,923.00    0.06
279010211景顺长城顺鑫回报混合A497,223.00  4,923.00    0.06
280165522信诚中证TMT产业主题指数分级484,800.00  4,800.00    0.82
281001423景顺长城安享回报混合C483,891.00  4,791.00    0.06
282001422景顺长城安享回报混合A483,891.00  4,791.00    0.06
283000754华宝量化对冲混合C478,235.00  4,735.00    0.09
284000753华宝量化对冲混合A478,235.00  4,735.00    0.09
285003760国泰中证500指数增强A474,700.00  4,700.00    0.82
286003761国泰中证500指数增强C474,700.00  4,700.00    0.82
287006227华宝科技先锋混合474,700.00  4,700.00    0.81
288001574中海混改红利混合466,519.00  4,619.00    1.71
289008479景顺长城泰申回报混合464,297.00  4,597.00    0.07
290512090易方达MSCI中国A股国际通ETF462,075.00  4,575.00    0.09
291010430招商安阳债券A454,500.00  4,500.00    0.03
292010431招商安阳债券C454,500.00  4,500.00    0.03
293002793景顺长城顺益回报混合C440,158.00  4,358.00    0.08
294002792景顺长城顺益回报混合A440,158.00  4,358.00    0.08
295501002长信价值优选混合428,442.00  4,242.00    0.91
296010154中加中证500指数增强C426,422.00  4,222.00    0.39
297010153中加中证500指数增强A426,422.00  4,222.00    0.39
298005248新华沪深300指数增强A424,200.00  4,200.00    0.19
299008184新华沪深300指数增强C424,200.00  4,200.00    0.19
300001194景顺长城稳健回报混合A422,483.00  4,183.00    0.07
301001407景顺长城稳健回报混合C422,483.00  4,183.00    0.07
302660006农银汇理大盘蓝筹混合404,000.00  4,000.00    0.27
303162414华宝新机遇混合(LOF)A393,900.00  3,900.00    0.06
304004481华宝第三产业混合393,900.00  3,900.00    0.58
305003144华宝新机遇混合(LOF)C393,900.00  3,900.00    0.06
306159987银华中证研发创新100ETF375,215.00  3,715.00    0.53
307004360创金合信量化核心混合C373,700.00  3,700.00    1.73
308004359