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持有 翱捷科技(688220)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(%)
1588000华夏上证科创板50成份ETF823,947,939.99  10,929,141.00    1.23
2588080易方达上证科创板50ETF364,908,558.42  4,840,278.00    1.54
3512480国联安中证全指半导体ETF267,000,394.71  3,541,589.00    1.08
4010003景顺长城电子信息产业股票A239,414,213.64  3,175,676.00    4.03
5010004景顺长城电子信息产业股票C239,414,213.64  3,175,676.00    4.03
6512760国泰CES半导体芯片ETF229,954,125.66  3,050,194.00    1.18
7001718工银物流产业股票157,202,398.71  2,085,189.00    5.88
8001975景顺长城环保优势股票154,749,962.01  2,052,659.00    3.32
9260101景顺长城优选混合154,372,861.23  2,047,657.00    3.05
10006435景顺长城创新成长混合131,875,203.60  1,749,240.00    3.30
11510500南方中证500ETF108,956,191.26  1,445,234.00    0.23
12588050工银上证科创板50成份ETF97,428,457.14  1,292,326.00    1.53
13001714工银文体产业股票78,661,247.49  1,043,391.00    1.15
14000612华宝生态中国混合66,613,623.93  883,587.00    3.39
15001071华安媒体互联网混合63,251,757.66  838,994.00    0.79
16005940工银新能源汽车混合C61,599,736.59  817,081.00    1.14
17005939工银新能源汽车混合A61,599,736.59  817,081.00    1.14
18588090华泰柏瑞上证科创板50成份ETF60,454,336.32  801,888.00    1.54
19006616工银战略新兴产业混合C60,148,403.70  797,830.00    8.17
20006615工银战略新兴产业混合A60,148,403.70  797,830.00    8.17
21481010工银中小盘混合52,329,706.80  694,120.00    3.58
22009707工银新兴制造混合A51,072,276.99  677,441.00    6.09
23009708工银新兴制造混合C51,072,276.99  677,441.00    6.09
24506005博时科创板三年定开混合49,424,176.20  655,580.00    2.36
25009376景顺长城成长领航混合43,598,790.90  578,310.00    3.31
26485111工银瑞信双利债券A41,625,985.38  552,142.00    0.32
27485011工银瑞信双利债券B41,625,985.38  552,142.00    0.32
28009076工银圆兴混合37,695,000.00  500,000.00    0.92
29040007华安中小盘成长混合36,477,526.89  483,851.00    2.00
30006003工银医药健康股票C35,257,415.13  467,667.00    1.20
31006002工银医药健康股票A35,257,415.13  467,667.00    1.20
32481015工银主题策略混合34,429,331.37  456,683.00    4.08
33001409工银互联网加股票31,891,930.14  423,026.00    1.03
34001694华安沪港深外延增长灵活配置混合31,791,963.00  421,700.00    0.79
35001072华安智能装备主题股票31,411,318.89  416,651.00    2.49
36006879华安智能生活混合31,141,799.64  413,076.00    0.86
37040025华安科技动力混合28,321,158.18  375,662.00    2.02
38485014工银添颐债券B27,140,400.00  360,000.00    1.34
39485114工银添颐债券A27,140,400.00  360,000.00    1.34
40001751华商信用增强债券A27,097,201.53  359,427.00    0.22
41001752华商信用增强债券C27,097,201.53  359,427.00    0.22
42003984嘉实新能源新材料股票A25,944,563.82  344,138.00    0.52
43003985嘉实新能源新材料股票C25,944,563.82  344,138.00    0.52
44004423华商研究精选混合24,847,413.15  329,585.00    1.39
45002168嘉实智能汽车股票23,096,178.84  306,356.00    0.53
46009030工银高质量成长混合C23,008,198.71  305,189.00    1.76
47009029工银高质量成长混合A23,008,198.71  305,189.00    1.76
48000654华商新锐产业混合22,599,132.57  299,763.00    1.45
49000793工银高端制造股票21,873,880.77  290,143.00    2.23
50506000南方科创板3年定开混合21,444,987.06  284,454.00    0.94
51169104东方红睿满沪港深混合(LOF)21,086,281.44  279,696.00    0.58
52001616嘉实环保低碳股票19,065,678.66  252,894.00    0.55
53000263工银信息产业混合18,373,673.85  243,715.00    1.14
54000763工银新财富灵活配置混合16,585,800.00  220,000.00    6.55
55001118华宝事件驱动混合16,207,869.93  214,987.00    2.81
56002669华商万众创新混合16,157,358.63  214,317.00    1.45
57007460华安成长创新混合15,356,943.00  203,700.00    0.76
58159922嘉实中证500ETF14,806,972.95  196,405.00    0.23
59260111景顺长城公司治理混合14,444,120.88  191,592.00    3.07
60240005华宝多策略增长混合14,173,320.00  188,000.00    1.49
61006122华安低碳生活混合13,520,894.94  179,346.00    2.11
62110029易方达科讯混合12,999,346.92  172,428.00    0.41
63512500华夏中证500ETF11,738,223.00  155,700.00    0.23
64003318景顺长城中证500行业中性低波动指数10,937,581.20  145,080.00    1.11
65009364工银科技创新6个月定开混合A10,005,233.07  132,713.00    5.99
66009365工银科技创新6个月定开混合C10,005,233.07  132,713.00    5.99
67010394工银健康生活混合C9,899,234.73  131,307.00    0.81
68010393工银健康生活混合A9,899,234.73  131,307.00    0.81
69159939广发中证全指信息技术ETF9,887,624.67  131,153.00    0.41
70000046工银产业债债券B8,928,663.87  118,433.00    0.08
71000045工银产业债债券A8,928,663.87  118,433.00    0.08
72159997天弘中证电子ETF8,383,368.00  111,200.00    0.56
73010089工银优质成长混合C7,904,415.33  104,847.00    0.53
74010088工银优质成长混合A7,904,415.33  104,847.00    0.53
75008009华商高端装备制造股票7,836,413.55  103,945.00    1.70
76010114华宝新兴成长混合7,699,128.36  102,124.00    2.17
77512330南方中证500信息技术ETF7,641,002.67  101,353.00    1.54
78510510广发中证500ETF7,334,466.93  97,287.00    0.23
79240017华宝新兴产业混合7,319,765.88  97,092.00    2.52
80501186华夏3年封闭运作战略配售混合(LOF)7,248,597.72  96,148.00    0.97
81000522华润元大信息传媒科技混合6,785,100.00  90,000.00    3.40
82004315前海开源沪港深新硬件混合C6,031,200.00  80,000.00    3.51
83004314前海开源沪港深新硬件混合A6,031,200.00  80,000.00    3.51
84001535景顺长城改革机遇混合A5,884,264.89  78,051.00    3.08
85007945景顺长城改革机遇混合C5,884,264.89  78,051.00    3.08
86005903泰达宏利绩优混合5,553,905.91  73,669.00    1.08
87159820天弘中证500ETF5,141,598.00  68,200.00    0.23
88000601华宝创新混合4,977,700.14  66,026.00    0.50
89510580易方达中证500ETF4,772,790.12  63,308.00    0.22
90001088华宝国策导向混合4,523,400.00  60,000.00    1.36
91008961华商科技创新混合4,400,966.64  58,376.00    1.44
92006729万家中证500指数增强发起式A3,897,663.00  51,700.00    0.11
93006730万家中证500指数增强发起式C3,897,663.00  51,700.00    0.11
94009368浦银安盛价值精选混合A3,772,666.38  50,042.00    1.33
95009369浦银安盛价值精选混合C3,772,666.38  50,042.00    1.33
96003516国泰融安多策略灵活配置混合3,422,781.39  45,401.00    0.30
97000082嘉实研究阿尔法股票3,136,224.00  41,600.00    0.48
98002272新华科技创新主题灵活配置混合3,015,600.00  40,000.00    2.03
99001410信达澳银新能源产业股票2,860,522.77  37,943.00    0.03
100002861工银智能制造股票2,610,001.80  34,620.00    4.48
101003092华商丰利增强定期开放债券A2,555,721.00  33,900.00    0.22
102003093华商丰利增强定期开放债券C2,555,721.00  33,900.00    0.22
103009189华宝成长策略混合2,261,700.00  30,000.00    1.62
104020023国泰事件驱动混合2,226,794.43  29,537.00    0.44
105501073华安科创主题混合2,147,936.49  28,491.00    0.75
106004930华润元大价值优选混合A2,035,530.00  27,000.00    2.97
107004931华润元大价值优选混合C2,035,530.00  27,000.00    2.97
108010016华夏科技前沿6个月定开混合A1,891,535.10  25,090.00    0.27
109010017华夏科技前沿6个月定开混合C1,891,535.10  25,090.00    0.27
110006257信达澳银先进智造股票1,811,923.26  24,034.00    0.09
111159968博时中证500ETF1,734,874.68  23,012.00    0.22
112510590平安中证500ETF1,729,898.94  22,946.00    0.23
113512220景顺长城中证TMT150ETF1,702,004.64  22,576.00    0.33
114160626鹏华信息分级1,583,190.00  21,000.00    0.43
115163116申万菱信中证申万电子行业投资指数(LOF)A1,462,566.00  19,400.00    0.63
116010531申万菱信中证申万电子行业投资指数(LOF)C1,462,566.00  19,400.00    0.63
117515800添富中证800ETF1,219,357.86  16,174.00    0.06
118006938鹏华中证500指数(LOF)C1,206,240.00  16,000.00    0.21
119160616鹏华中证500指数(LOF)A1,206,240.00  16,000.00    0.21
120512510华泰柏瑞中证500ETF1,174,199.25  15,575.00    0.22
121003670中融物联网主题混合1,047,393.27  13,893.00    1.69
122512260华安中证500低波ETF1,040,382.00  13,800.00    1.15
123010335华宝竞争优势混合1,032,993.78  13,702.00    0.45
124165522信诚中证TMT产业主题指数分级1,025,304.00  13,600.00    0.90
125002907南方中证500增强股票C980,070.00  13,000.00    0.15
126002906南方中证500增强股票A980,070.00  13,000.00    0.15
127010225东方红启航三年持有混合B932,649.69  12,371.00    0.05
128910022东方红启航三年持有混合A932,649.69  12,371.00    0.05
129159982鹏华中证500ETF904,680.00  12,000.00    0.22
130501036汇添富中证500指数(LOF)A874,524.00  11,600.00    0.21
131501037汇添富中证500指数(LOF)C874,524.00  11,600.00    0.21
132010541国寿安保稳和6个月混合A746,134.83  9,897.00    0.11
133010542国寿安保稳和6个月混合C746,134.83  9,897.00    0.11
134006402先锋量化优选混合C737,464.98  9,782.00    1.02
135006401先锋量化优选混合A737,464.98  9,782.00    1.02
136610001信达澳银领先增长混合665,542.92  8,828.00    0.10
137515160招商MSCI中国A股国际通ETF633,276.00  8,400.00    0.08
138510530工银瑞信中证500ETF594,676.32  7,888.00    0.23
139009511信达澳银研究优选混合492,522.87  6,533.00    0.03
140165524信诚中证智能家居指数分级467,418.00  6,200.00    0.88
141005088嘉实新添辉定期混合A440,579.16  5,844.00    0.88
142005089嘉实新添辉定期混合C440,579.16  5,844.00    0.88
143510560国寿安保中证500ETF437,262.00  5,800.00    0.23
144003016中金中证500指数A361,872.00  4,800.00    0.05
145003578中金中证500指数C361,872.00  4,800.00    0.05
146004348南方中证500ETF联接(LOF)C354,333.00  4,700.00    0.00
147160119南方中证500ETF联接(LOF)A354,333.00  4,700.00    0.00
148512090易方达MSCI中国A股国际通ETF347,698.68  4,612.00    0.08
149671030西部利得事件驱动股票330,208.20  4,380.00    0.11
150004347南方中证500信息技术ETF联接C319,578.21  4,239.00    0.07
151002900南方中证500信息技术ETF联接A319,578.21  4,239.00    0.07
152162216泰达宏利500指数增强(LOF)316,638.00  4,200.00    0.12
153512990华夏MSCI中国A股国际通ETF286,406.61  3,799.00    0.08
154001282华安新机遇灵活配置混合275,098.11  3,649.00    0.52
155512160MSCI中国A股国际通ETF273,741.09  3,631.00    0.08
156005438易方达易百智能量化策略混合C254,667.42  3,378.00    0.32
157005437易方达易百智能量化策略混合A254,667.42  3,378.00    0.32
158005919天弘中证500ETF联接C230,693.40  3,060.00    0.01
159000962天弘中证500ETF联接A230,693.40  3,060.00    0.01
160165511信诚中证500指数226,170.00  3,000.00    0.09
161009385天弘永裕平衡养老三年(FOF)201,442.08  2,672.00    0.18
162001618天弘中证电子ETF联接C198,049.53  2,627.00    0.02
163001617天弘中证电子ETF联接A198,049.53  2,627.00    0.02
164001829北信瑞丰中国智造主题混合196,014.00  2,600.00    0.84
165515530泰康中证500ETF173,397.00  2,300.00    0.23
166165312建信央视财经50指数分级143,542.56  1,904.00    0.04
167515190中银证券中证500ETF142,185.54  1,886.00    0.23
168008112中泰中证500指数增强A135,702.00  1,800.00    0.21
169008113中泰中证500指数增强C135,702.00  1,800.00    0.21
170005164富荣福锦混合A129,143.07  1,713.00    0.06
171005165富荣福锦混合C129,143.07  1,713.00    0.06
172159935景顺长城中证500ETF128,841.51  1,709.00    0.23
173660011农银汇理中证500指数128,163.00  1,700.00    0.22
174512380银华MSCI中国A股ETF120,624.00  1,600.00    0.07
175001990中欧数据挖掘混合A120,624.00  1,600.00    0.02
176004234中欧数据挖掘混合C120,624.00  1,600.00    0.02
177001721工银新增益混合114,517.41  1,519.00    0.23
178001659富安达新动力混合106,827.63  1,417.00    1.03
179512180建信MSCI中国A股国际通ETF98,007.00  1,300.00    0.07
180009437信达澳银科技创新一年定开混合A93,860.55  1,245.00    0.03
181009438信达澳银科技创新一年定开混合C93,860.55  1,245.00    0.03
182515810易方达中证800ETF92,880.48  1,232.00    0.05
183515590前海开源中证500等权ETF75,390.00  1,000.00    0.20
184515770上投摩根MSCI中国A股ETF75,390.00  1,000.00    0.08
185350005天治中国制造2025混合75,390.00  1,000.00    0.31
186512520华泰柏瑞MSCI中国A股国际通ETF70,489.65  935.00    0.06
187515550中融中证500ETF67,851.00  900.00    0.21
188512360平安MSCI中国A股国际ETF60,312.00  800.00    0.08
189008848中融智选对冲3个月定开混合60,312.00  800.00    0.20
190512280景顺长城MSCI中国A股国际通ETF49,305.06  654.00    0.08
191510550方正富邦中证500ETF45,234.00  600.00    0.22
192006525前海开源MSCI中国A股指数C37,695.00  500.00    0.07
193006524前海开源MSCI中国A股指数A37,695.00  500.00    0.07
194162711广发中证500ETF联接(LOF)A30,156.00  400.00    0.00
195070039嘉实中证500ETF联接C30,156.00  400.00    0.00
196002903广发中证500ETF联接(LOF)C30,156.00  400.00    0.00
197000008嘉实中证500ETF联接A30,156.00  400.00    0.00
198512320工银MSCI中国ETF23,672.46  314.00    0.09
199005280安信阿尔法定开混合A22,617.00  300.00    0.04
200009624安信阿尔法定开混合C22,617.00  300.00    0.04
201160806长盛同庆(LOF)16,585.80  220.00    0.02
202040002华安中国A股增强指数15,078.00  200.00    0.00
203006611人保中证500指数15,078.00  200.00    0.04
204515780浦银安盛MSCI中国A股ETF15,078.00  200.00    0.07
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