| 持有 金宏气体(688106)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 | 007449 | 兴全多维价值混合A | 216,532,889.60 | 7,960,768.00 | 5.18 |
| 2 | 007450 | 兴全多维价值混合C | 216,532,889.60 | 7,960,768.00 | 5.18 |
| 3 | 010003 | 景顺长城电子信息产业股票A | 152,818,358.40 | 5,618,322.00 | 2.57 |
| 4 | 010004 | 景顺长城电子信息产业股票C | 152,818,358.40 | 5,618,322.00 | 2.57 |
| 5 | 519133 | 海富通改革驱动混合 | 85,662,347.20 | 3,149,351.00 | 1.24 |
| 6 | 001975 | 景顺长城环保优势股票 | 78,677,360.00 | 2,892,550.00 | 1.69 |
| 7 | 006435 | 景顺长城创新成长混合 | 68,239,659.20 | 2,508,811.00 | 1.71 |
| 8 | 000652 | 博时裕隆混合 | 61,493,243.20 | 2,260,781.00 | 3.72 |
| 9 | 005314 | 万家中证1000指数C | 49,819,520.00 | 1,831,600.00 | 0.63 |
| 10 | 005313 | 万家中证1000指数A | 49,819,520.00 | 1,831,600.00 | 0.63 |
| 11 | 006299 | 恒越核心精选混合A | 39,495,841.60 | 1,452,053.00 | 2.31 |
| 12 | 007193 | 恒越核心精选混合C | 39,495,841.60 | 1,452,053.00 | 2.31 |
| 13 | 288002 | 华夏收入混合 | 35,260,964.80 | 1,296,359.00 | 1.68 |
| 14 | 001736 | 圆信永丰优加生活股票 | 32,640,000.00 | 1,200,000.00 | 0.61 |
| 15 | 519003 | 海富通收益增长混合 | 31,598,593.60 | 1,161,713.00 | 1.20 |
| 16 | 100022 | 富国天瑞强势混合 | 30,718,755.20 | 1,129,366.00 | 0.71 |
| 17 | 009376 | 景顺长城成长领航混合 | 24,027,392.00 | 883,360.00 | 1.83 |
| 18 | 001173 | 中欧瑾和灵活配置混合A | 23,120,000.00 | 850,000.00 | 1.11 |
| 19 | 001174 | 中欧瑾和灵活配置混合C | 23,120,000.00 | 850,000.00 | 1.11 |
| 20 | 519001 | 银华价值优选混合 | 19,066,900.80 | 700,989.00 | 0.80 |
| 21 | 510210 | 富国上证综指ETF | 16,355,169.60 | 601,293.00 | 0.37 |
| 22 | 004958 | 圆信永丰优享生活混合 | 16,170,236.80 | 594,494.00 | 0.60 |
| 23 | 160921 | 大成多策略混合(LOF) | 13,745,057.60 | 505,333.00 | 0.63 |
| 24 | 001113 | 南方大数据100指数A | 13,552,944.00 | 498,270.00 | 0.97 |
| 25 | 004344 | 南方大数据100指数C | 13,552,944.00 | 498,270.00 | 0.97 |
| 26 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 13,365,291.20 | 491,371.00 | 1.78 |
| 27 | 512100 | 南方中证1000ETF | 11,479,814.40 | 422,052.00 | 0.12 |
| 28 | 000418 | 景顺长城成长之星股票 | 11,112,832.00 | 408,560.00 | 1.93 |
| 29 | 002450 | 平安睿享文娱混合A | 10,843,524.80 | 398,659.00 | 1.58 |
| 30 | 002451 | 平安睿享文娱混合C | 10,843,524.80 | 398,659.00 | 1.58 |
| 31 | 004476 | 景顺长城沪港深领先科技股票 | 8,675,222.40 | 318,942.00 | 1.03 |
| 32 | 260111 | 景顺长城公司治理混合 | 8,131,929.60 | 298,968.00 | 1.73 |
| 33 | 008246 | 圆信永丰致优混合C | 7,892,896.00 | 290,180.00 | 0.54 |
| 34 | 008245 | 圆信永丰致优混合A | 7,892,896.00 | 290,180.00 | 0.54 |
| 35 | 006101 | 平安优势产业混合C | 7,212,896.00 | 265,180.00 | 1.41 |
| 36 | 006100 | 平安优势产业混合A | 7,212,896.00 | 265,180.00 | 1.41 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 6,729,008.00 | 247,390.00 | 0.51 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 6,729,008.00 | 247,390.00 | 0.51 |
| 39 | 010126 | 平安价值成长混合A | 6,266,608.00 | 230,390.00 | 1.37 |
| 40 | 010127 | 平安价值成长混合C | 6,266,608.00 | 230,390.00 | 1.37 |
| 41 | 510081 | 长盛动态精选混合 | 5,873,731.20 | 215,946.00 | 2.12 |
| 42 | 000020 | 景顺长城品质投资混合 | 5,597,270.40 | 205,782.00 | 1.06 |
| 43 | 001208 | 诺安低碳经济股票A | 5,203,577.60 | 191,308.00 | 0.55 |
| 44 | 010349 | 诺安低碳经济股票C | 5,203,577.60 | 191,308.00 | 0.55 |
| 45 | 161601 | 融通新蓝筹混合 | 4,766,011.20 | 175,221.00 | 0.45 |
| 46 | 010297 | 万家互联互通中国优势量化策略混合C | 4,716,480.00 | 173,400.00 | 1.00 |
| 47 | 010296 | 万家互联互通中国优势量化策略混合A | 4,716,480.00 | 173,400.00 | 1.00 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 4,539,081.60 | 166,878.00 | 0.16 |
| 49 | 004959 | 圆信永丰优悦生活混合 | 4,352,000.00 | 160,000.00 | 0.56 |
| 50 | 001476 | 中银智能制造股票 | 3,971,363.20 | 146,006.00 | 0.20 |
| 51 | 010065 | 圆信永丰兴研混合C | 3,808,000.00 | 140,000.00 | 0.38 |
| 52 | 010064 | 圆信永丰兴研混合A | 3,808,000.00 | 140,000.00 | 0.38 |
| 53 | 010016 | 华夏科技前沿6个月定开混合A | 3,622,251.20 | 133,171.00 | 0.51 |
| 54 | 010017 | 华夏科技前沿6个月定开混合C | 3,622,251.20 | 133,171.00 | 0.51 |
| 55 | 010568 | 海富通惠睿精选混合A | 3,578,540.80 | 131,564.00 | 0.38 |
| 56 | 010569 | 海富通惠睿精选混合C | 3,578,540.80 | 131,564.00 | 0.38 |
| 57 | 007669 | 太平睿盈混合C | 3,414,796.80 | 125,544.00 | 0.75 |
| 58 | 006973 | 太平睿盈混合A | 3,414,796.80 | 125,544.00 | 0.75 |
| 59 | 007945 | 景顺长城改革机遇混合C | 3,289,241.60 | 120,928.00 | 1.72 |
| 60 | 001535 | 景顺长城改革机遇混合A | 3,289,241.60 | 120,928.00 | 1.72 |
| 61 | 320020 | 诺安策略精选股票 | 2,897,806.40 | 106,537.00 | 1.57 |
| 62 | 582003 | 东吴配置优化混合 | 1,939,577.60 | 71,308.00 | 2.57 |
| 63 | 002933 | 圆信永丰强化收益债券C | 1,922,142.40 | 70,667.00 | 0.12 |
| 64 | 002932 | 圆信永丰强化收益债券A | 1,922,142.40 | 70,667.00 | 0.12 |
| 65 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,822,400.00 | 67,000.00 | 0.16 |
| 66 | 620004 | 金元顺安价值增长混合 | 1,745,832.00 | 64,185.00 | 0.85 |
| 67 | 002322 | 银华汇利灵活配置混合C | 1,510,144.00 | 55,520.00 | 0.11 |
| 68 | 001289 | 银华汇利灵活配置混合A | 1,510,144.00 | 55,520.00 | 0.11 |
| 69 | 009598 | 景顺长城科技创新三年定期开放混合 | 1,485,691.20 | 54,621.00 | 0.55 |
| 70 | 720003 | 财通收益增强债券A | 1,452,724.80 | 53,409.00 | 0.39 |
| 71 | 003204 | 财通收益增强债券C | 1,452,724.80 | 53,409.00 | 0.39 |
| 72 | 006049 | 恒越研究精选混合A | 1,115,281.60 | 41,003.00 | 0.20 |
| 73 | 007192 | 恒越研究精选混合C | 1,115,281.60 | 41,003.00 | 0.20 |
| 74 | 007893 | 平安估值精选混合A | 1,110,385.60 | 40,823.00 | 1.42 |
| 75 | 007894 | 平安估值精选混合C | 1,110,385.60 | 40,823.00 | 1.42 |
| 76 | 005914 | 景顺长城智能生活混合 | 1,021,659.20 | 37,561.00 | 1.03 |
| 77 | 002604 | 华夏新起点混合A | 1,007,243.20 | 37,031.00 | 2.01 |
| 78 | 008213 | 华夏新起点混合C | 1,007,243.20 | 37,031.00 | 2.01 |
| 79 | 009848 | 圆信永丰研究精选混合C | 1,002,972.80 | 36,874.00 | 1.00 |
| 80 | 009847 | 圆信永丰研究精选混合A | 1,002,972.80 | 36,874.00 | 1.00 |
| 81 | 004948 | 鑫元鑫趋势混合C | 954,720.00 | 35,100.00 | 1.83 |
| 82 | 004944 | 鑫元鑫趋势混合A | 954,720.00 | 35,100.00 | 1.83 |
| 83 | 001421 | 南方量化成长股票 | 903,584.00 | 33,220.00 | 0.63 |
| 84 | 000066 | 诺安鸿鑫混合 | 840,670.40 | 30,907.00 | 1.27 |
| 85 | 008178 | 同泰慧盈混合A | 816,000.00 | 30,000.00 | 0.65 |
| 86 | 008179 | 同泰慧盈混合C | 816,000.00 | 30,000.00 | 0.65 |
| 87 | 008611 | 海富通添鑫收益债券A | 725,968.00 | 26,690.00 | 0.32 |
| 88 | 008610 | 海富通添鑫收益债券C | 725,968.00 | 26,690.00 | 0.32 |
| 89 | 006128 | 银河和美生活混合 | 709,240.00 | 26,075.00 | 0.14 |
| 90 | 009437 | 信达澳银科技创新一年定开混合A | 692,376.00 | 25,455.00 | 0.22 |
| 91 | 009438 | 信达澳银科技创新一年定开混合C | 692,376.00 | 25,455.00 | 0.22 |
| 92 | 002562 | 泓德泓益量化混合 | 644,640.00 | 23,700.00 | 0.28 |
| 93 | 001423 | 景顺长城安享回报混合C | 546,366.40 | 20,087.00 | 0.11 |
| 94 | 001422 | 景顺长城安享回报混合A | 546,366.40 | 20,087.00 | 0.11 |
| 95 | 009246 | 大摩ESG量化混合 | 544,000.00 | 20,000.00 | 0.25 |
| 96 | 009595 | 山证裕盛一年定开混合 | 470,560.00 | 17,300.00 | 1.86 |
| 97 | 002020 | 国都创新驱动混合 | 462,400.00 | 17,000.00 | 1.91 |
| 98 | 008384 | 银华汇益一年持有期混合A | 446,080.00 | 16,400.00 | 0.21 |
| 99 | 008385 | 银华汇益一年持有期混合C | 446,080.00 | 16,400.00 | 0.21 |
| 100 | 001231 | 银华泰利灵活配置混合A | 380,392.00 | 13,985.00 | 0.52 |
| 101 | 002328 | 银华泰利灵活配置混合C | 380,392.00 | 13,985.00 | 0.52 |
| 102 | 003062 | 银华通利灵活配置混合A | 288,972.80 | 10,624.00 | 0.84 |
| 103 | 003063 | 银华通利灵活配置混合C | 288,972.80 | 10,624.00 | 0.84 |
| 104 | 002871 | 华夏智胜价值成长股票A | 190,400.00 | 7,000.00 | 0.02 |
| 105 | 002872 | 华夏智胜价值成长股票C | 190,400.00 | 7,000.00 | 0.02 |
| 106 | 004635 | 中信建投睿利混合C | 136,000.00 | 5,000.00 | 0.33 |
| 107 | 003308 | 中信建投睿利混合A | 136,000.00 | 5,000.00 | 0.33 |
| 108 | 010212 | 景顺长城顺鑫回报混合C | 106,787.20 | 3,926.00 | 0.05 |
| 109 | 010211 | 景顺长城顺鑫回报混合A | 106,787.20 | 3,926.00 | 0.05 |
| 110 | 010478 | 景顺长城泰祥回报混合 | 106,787.20 | 3,926.00 | 0.08 |
| 111 | 001139 | 华安新动力灵活配置混合 | 105,998.40 | 3,897.00 | 0.19 |
| 112 | 002792 | 景顺长城顺益回报混合A | 100,694.40 | 3,702.00 | 0.09 |
| 113 | 002793 | 景顺长城顺益回报混合C | 100,694.40 | 3,702.00 | 0.09 |
| 114 | 003603 | 景顺长城泰安回报混合A | 99,225.60 | 3,648.00 | 0.16 |
| 115 | 003604 | 景顺长城泰安回报混合C | 99,225.60 | 3,648.00 | 0.16 |
| 116 | 002161 | 银华万物互联灵活配置混合 | 90,630.40 | 3,332.00 | 0.15 |
| 117 | 007217 | 浙商智能行业优选混合C | 84,320.00 | 3,100.00 | 0.01 |
| 118 | 007177 | 浙商智能行业优选混合A | 84,320.00 | 3,100.00 | 0.01 |
| 119 | 162413 | 华宝中证1000指数分级 | 59,078.40 | 2,172.00 | 0.12 |
| 120 | 161038 | 富国新兴成长量化精选混合(LOF) | 54,400.00 | 2,000.00 | 0.19 |
| 121 | 009060 | 南方沪深300增强C | 38,406.40 | 1,412.00 | 0.02 |
| 122 | 009059 | 南方沪深300增强A | 38,406.40 | 1,412.00 | 0.02 |
| 123 | 006006 | 诺安鼎利混合C | 38,080.00 | 1,400.00 | 0.12 |
| 124 | 006005 | 诺安鼎利混合A | 38,080.00 | 1,400.00 | 0.12 |
| 125 | 001277 | 博时国企改革股票 | 32,558.40 | 1,197.00 | 0.01 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,200.00 | 1,000.00 | 0.01 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,200.00 | 1,000.00 | 0.01 |
| 128 | 001303 | 银华稳利灵活配置混合A | 20,372.80 | 749.00 | 0.06 |
| 129 | 002323 | 银华稳利灵活配置混合C | 20,372.80 | 749.00 | 0.06 |
| 130 | 160519 | 博时睿利事件驱动混合(LOF) | 4,379.20 | 161.00 | 0.01 |
| 131 | 005078 | 富国宝利增强债券 | 2,312.00 | 85.00 | 0.00 |
