| 持有 晶科能源(688223)的基金 |
| 报告期：2022-12-31 |
| 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 | 004997 | 广发高端制造股票A | 1,072,018,394.05 | 73,175,317.00 | 8.14 |
| 2 | 010160 | 广发高端制造股票C | 1,072,018,394.05 | 73,175,317.00 | 8.14 |
| 3 | 002132 | 广发鑫享混合 | 681,937,165.80 | 46,548,612.00 | 10.41 |
| 4 | 270006 | 广发策略优选混合 | 184,630,243.55 | 12,602,747.00 | 3.82 |
| 5 | 180031 | 银华中小盘混合 | 180,667,609.00 | 12,332,260.00 | 4.84 |
| 6 | 040035 | 华安逆向策略混合 | 151,257,836.55 | 10,324,767.00 | 2.82 |
| 7 | 009864 | 招商景气优选股票A | 118,818,151.10 | 8,110,454.00 | 5.35 |
| 8 | 009865 | 招商景气优选股票C | 118,818,151.10 | 8,110,454.00 | 5.35 |
| 9 | 002084 | 新华鑫动力灵活配置混合C | 118,813,419.15 | 8,110,131.00 | 4.93 |
| 10 | 002083 | 新华鑫动力灵活配置混合A | 118,813,419.15 | 8,110,131.00 | 4.93 |
| 11 | 002296 | 长城行业轮动混合 | 102,225,590.40 | 6,977,856.00 | 2.87 |
| 12 | 690007 | 民生加银景气行业混合A | 67,788,509.30 | 4,627,202.00 | 4.41 |
| 13 | 009720 | 民生加银景气行业混合C | 67,788,509.30 | 4,627,202.00 | 4.41 |
| 14 | 000126 | 招商安润灵活配置混合 | 63,439,774.00 | 4,330,360.00 | 6.80 |
| 15 | 160212 | 国泰估值优势混合(LOF) | 60,024,287.65 | 4,097,221.00 | 6.65 |
| 16 | 000986 | 太平灵活配置混合 | 55,689,557.75 | 3,801,335.00 | 4.83 |
| 17 | 001298 | 金鹰民族新兴混合 | 50,906,728.30 | 3,474,862.00 | 6.50 |
| 18 | 001809 | 中信建投智信物联网混合A | 43,950,000.00 | 3,000,000.00 | 6.14 |
| 19 | 004636 | 中信建投智信物联网混合C | 43,950,000.00 | 3,000,000.00 | 6.14 |
| 20 | 162717 | 广发再融资主题混合(LOF) | 43,242,712.65 | 2,951,721.00 | 9.16 |
| 21 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 41,584,083.60 | 2,838,504.00 | 5.73 |
| 22 | 217005 | 招商先锋混合 | 39,891,700.95 | 2,722,983.00 | 4.54 |
| 23 | 009886 | 新华景气行业混合C | 35,676,529.70 | 2,435,258.00 | 3.81 |
| 24 | 009885 | 新华景气行业混合A | 35,676,529.70 | 2,435,258.00 | 3.81 |
| 25 | 006372 | 长安鑫盈混合C | 35,160,000.00 | 2,400,000.00 | 4.39 |
| 26 | 006371 | 长安鑫盈混合A | 35,160,000.00 | 2,400,000.00 | 4.39 |
| 27 | 519091 | 新华泛资源优势混合 | 33,269,564.00 | 2,270,960.00 | 3.20 |
| 28 | 007164 | 浦银安盛环保新能源混合C | 28,036,334.95 | 1,913,743.00 | 3.03 |
| 29 | 007163 | 浦银安盛环保新能源混合A | 28,036,334.95 | 1,913,743.00 | 3.03 |
| 30 | 519089 | 新华优选成长混合 | 26,539,764.20 | 1,811,588.00 | 3.74 |
| 31 | 006364 | 招商丰韵混合A | 25,399,525.40 | 1,733,756.00 | 5.23 |
| 32 | 006365 | 招商丰韵混合C | 25,399,525.40 | 1,733,756.00 | 5.23 |
| 33 | 005136 | 华安幸福生活混合 | 25,092,314.90 | 1,712,786.00 | 2.63 |
| 34 | 005630 | 华安研究精选混合 | 24,693,424.70 | 1,685,558.00 | 2.87 |
| 35 | 008076 | 招商核心优选股票C | 22,853,340.75 | 1,559,955.00 | 5.85 |
| 36 | 008075 | 招商核心优选股票A | 22,853,340.75 | 1,559,955.00 | 5.85 |
| 37 | 000584 | 新华鑫益灵活配置混合 | 20,520,621.25 | 1,400,725.00 | 3.93 |
| 38 | 005743 | 长安裕隆混合A | 14,650,000.00 | 1,000,000.00 | 5.13 |
| 39 | 005744 | 长安裕隆混合C | 14,650,000.00 | 1,000,000.00 | 5.13 |
| 40 | 009085 | 银华丰享一年持有期混合 | 14,287,895.95 | 975,283.00 | 3.97 |
| 41 | 180018 | 银华和谐主题混合 | 11,992,138.40 | 818,576.00 | 3.53 |
| 42 | 009368 | 浦银安盛价值精选混合A | 11,126,953.35 | 759,519.00 | 3.29 |
| 43 | 009369 | 浦银安盛价值精选混合C | 11,126,953.35 | 759,519.00 | 3.29 |
| 44 | 001097 | 华泰柏瑞积极优选股票 | 9,931,147.10 | 677,894.00 | 3.95 |
| 45 | 580007 | 东吴安享量化混合 | 9,759,434.45 | 666,173.00 | 9.35 |
| 46 | 008671 | 银华科技创新混合 | 8,330,678.55 | 568,647.00 | 4.37 |
| 47 | 630015 | 华商大盘量化精选混合 | 5,987,484.30 | 408,702.00 | 2.42 |
| 48 | 005050 | 长安鑫旺价值混合C | 5,713,500.00 | 390,000.00 | 5.56 |
| 49 | 005049 | 长安鑫旺价值混合A | 5,713,500.00 | 390,000.00 | 5.56 |
| 50 | 000567 | 广发聚祥灵活混合 | 5,439,881.95 | 371,323.00 | 3.79 |
| 51 | 002272 | 新华科技创新主题灵活配置混合 | 5,033,520.25 | 343,585.00 | 3.13 |
| 52 | 000884 | 民生加银优选股票 | 4,390,531.75 | 299,695.00 | 2.61 |
| 53 | 002649 | 民生加银智造2025混合 | 4,008,957.85 | 273,649.00 | 4.43 |
| 54 | 009537 | 太平行业优选股票A | 3,809,000.00 | 260,000.00 | 5.24 |
| 55 | 009538 | 太平行业优选股票C | 3,809,000.00 | 260,000.00 | 5.24 |
| 56 | 000530 | 招商丰盛稳定增长混合A | 3,403,649.15 | 232,331.00 | 4.74 |
| 57 | 002417 | 招商丰盛稳定增长混合C | 3,403,649.15 | 232,331.00 | 4.74 |
| 58 | 161725 | 招商中证白酒指数分级 | 3,120,450.00 | 213,000.00 | 0.00 |
| 59 | 000827 | 广发百发100指数E | 2,845,030.00 | 194,200.00 | 1.06 |
| 60 | 000826 | 广发百发100指数A | 2,845,030.00 | 194,200.00 | 1.06 |
| 61 | 690003 | 民生加银精选混合 | 2,563,750.00 | 175,000.00 | 5.16 |
| 62 | 006780 | 广发稳健策略混合 | 2,539,372.40 | 173,336.00 | 3.28 |
| 63 | 002367 | 国联安安稳灵活配置混合 | 2,344,000.00 | 160,000.00 | 4.51 |
| 64 | 004573 | 新华鑫泰灵活配置混合 | 2,318,259.95 | 158,243.00 | 3.85 |
| 65 | 007046 | 方正富邦创新动力混合C | 1,700,865.00 | 116,100.00 | 4.70 |
| 66 | 730001 | 方正富邦创新动力混合A | 1,700,865.00 | 116,100.00 | 4.70 |
| 67 | 162214 | 泰达宏利领先中小盘混合 | 1,635,701.80 | 111,652.00 | 3.58 |
| 68 | 009486 | 光大保德信瑞和混合A | 1,406,473.25 | 96,005.00 | 4.31 |
| 69 | 009487 | 光大保德信瑞和混合C | 1,406,473.25 | 96,005.00 | 4.31 |
| 70 | 000972 | 新华万银策略灵活配置混合 | 732,500.00 | 50,000.00 | 3.98 |
| 71 | 160807 | 长盛沪深300指数(LOF) | 278,276.75 | 18,995.00 | 0.13 |
| 72 | 004794 | 富荣福鑫混合A | 196,471.15 | 13,411.00 | 3.51 |
| 73 | 004795 | 富荣福鑫混合C | 196,471.15 | 13,411.00 | 3.51 |
| 74 | 005966 | 安信中证500指数增强C | 120,130.00 | 8,200.00 | 0.44 |
| 75 | 005965 | 安信中证500指数增强A | 120,130.00 | 8,200.00 | 0.44 |
