| 持有 晶合集成(688249)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 | 180031 | 银华中小盘混合 | 38,762,886.09 | 2,054,207.00 | 1.03 |
| 2 | 519019 | 大成景阳领先混合 | 37,233,550.68 | 1,973,479.00 | 1.45 |
| 3 | 163411 | 兴全精选混合 | 36,269,102.37 | 1,922,051.00 | 1.13 |
| 4 | 519017 | 大成积极成长混合 | 31,148,195.97 | 1,650,908.00 | 3.31 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,215,342.19 | 1,601,237.00 | 0.46 |
| 6 | 110005 | 易方达积极成长混合 | 30,188,058.78 | 1,600,109.00 | 0.90 |
| 7 | 090016 | 大成消费主题混合 | 21,081,998.64 | 1,117,445.00 | 2.08 |
| 8 | 002319 | 大成一带一路灵活配置混合 | 20,394,264.81 | 1,080,890.00 | 5.11 |
| 9 | 009970 | 财通内需增长12个月定开混合 | 20,094,382.23 | 1,065,097.00 | 2.47 |
| 10 | 519994 | 长信金利趋势混合 | 18,870,000.00 | 1,000,000.00 | 0.30 |
| 11 | 550008 | 信诚优胜精选混合 | 18,870,000.00 | 1,000,000.00 | 0.68 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,089,810.64 | 799,672.00 | 0.48 |
| 13 | 003940 | 银华盛世精选灵活配置混合发起式 | 14,120,496.48 | 748,304.00 | 0.40 |
| 14 | 000566 | 华泰柏瑞创新升级混合A | 14,054,963.58 | 745,149.00 | 1.06 |
| 15 | 010028 | 华泰柏瑞创新升级混合C | 14,054,963.58 | 745,149.00 | 1.06 |
| 16 | 006392 | 中信保诚创新成长混合 | 13,209,000.00 | 700,000.00 | 0.72 |
| 17 | 001532 | 华安文体健康混合 | 11,009,342.97 | 583,431.00 | 0.31 |
| 18 | 006348 | 银华盛利混合发起式 | 10,850,476.44 | 575,012.00 | 1.90 |
| 19 | 001751 | 华商信用增强债券A | 9,447,190.02 | 500,646.00 | 0.08 |
| 20 | 001752 | 华商信用增强债券C | 9,447,190.02 | 500,646.00 | 0.08 |
| 21 | 519606 | 国泰金鑫股票 | 9,420,453.78 | 499,351.00 | 1.97 |
| 22 | 007968 | 华泰柏瑞研究精选混合A | 8,094,897.63 | 429,225.00 | 0.99 |
| 23 | 010291 | 华泰柏瑞研究精选混合C | 8,094,897.63 | 429,225.00 | 0.99 |
| 24 | 001718 | 工银物流产业股票 | 7,772,423.52 | 412,211.00 | 0.29 |
| 25 | 001182 | 易方达安心回馈混合 | 5,169,476.85 | 274,270.00 | 0.19 |
| 26 | 090015 | 大成内需增长混合A | 4,194,748.32 | 222,418.00 | 1.03 |
| 27 | 960018 | 大成内需增长混合H | 4,194,748.32 | 222,418.00 | 1.03 |
| 28 | 000967 | 华泰柏瑞创新动力混合 | 3,867,488.13 | 205,091.00 | 1.01 |
| 29 | 550009 | 信诚中小盘混合 | 3,652,521.12 | 193,770.00 | 0.66 |
| 30 | 090009 | 大成行业轮动混合 | 3,629,795.46 | 192,358.00 | 3.20 |
| 31 | 000587 | 大成灵活配置混合 | 3,564,802.77 | 188,953.00 | 3.37 |
| 32 | 002350 | 华安安华灵活配置混合 | 3,513,895.92 | 186,216.00 | 0.31 |
| 33 | 007346 | 易方达科技创新混合 | 3,477,385.08 | 184,599.00 | 0.06 |
| 34 | 009708 | 工银新兴制造混合C | 3,455,475.03 | 183,342.00 | 0.41 |
| 35 | 009707 | 工银新兴制造混合A | 3,455,475.03 | 183,342.00 | 0.41 |
| 36 | 009085 | 银华丰享一年持有期混合 | 3,188,161.98 | 168,954.00 | 0.97 |
| 37 | 010297 | 万家互联互通中国优势量化策略混合C | 3,047,505.00 | 161,500.00 | 0.65 |
| 38 | 010296 | 万家互联互通中国优势量化策略混合A | 3,047,505.00 | 161,500.00 | 0.65 |
| 39 | 006867 | 易方达丰华债券C | 2,923,000.74 | 154,902.00 | 0.04 |
| 40 | 000189 | 易方达丰华债券A | 2,923,000.74 | 154,902.00 | 0.04 |
| 41 | 008373 | 华泰柏瑞景气回报混合A | 2,185,775.40 | 115,898.00 | 1.00 |
| 42 | 008374 | 华泰柏瑞景气回报混合C | 2,185,775.40 | 115,898.00 | 1.00 |
| 43 | 006049 | 恒越研究精选混合A | 1,995,372.96 | 105,865.00 | 0.36 |
| 44 | 007192 | 恒越研究精选混合C | 1,995,372.96 | 105,865.00 | 0.36 |
| 45 | 005978 | 中信保诚至兴混合C | 1,986,407.16 | 105,268.00 | 1.80 |
| 46 | 005977 | 中信保诚至兴混合A | 1,986,407.16 | 105,268.00 | 1.80 |
| 47 | 001410 | 信达澳银新能源产业股票 | 1,822,124.94 | 96,562.00 | 0.02 |
| 48 | 004231 | 中欧行业成长混合(LOF)C | 1,391,155.62 | 74,041.00 | 0.04 |
| 49 | 001117 | 中欧精选定期开放混合A | 1,391,155.62 | 74,041.00 | 0.03 |
| 50 | 001938 | 中欧时代先锋股票A | 1,391,155.62 | 74,041.00 | 0.01 |
| 51 | 166001 | 中欧新趋势混合(LOF)A | 1,391,155.62 | 74,041.00 | 0.02 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 1,391,155.62 | 74,041.00 | 0.03 |
| 53 | 420009 | 天弘安康颐养混合A | 1,391,155.62 | 74,041.00 | 0.07 |
| 54 | 009318 | 南方成长先锋混合A | 1,391,155.62 | 74,041.00 | 0.03 |
| 55 | 009308 | 天弘安康颐养混合C | 1,391,155.62 | 74,041.00 | 0.07 |
| 56 | 008378 | 兴全社会价值三年持有混合 | 1,391,155.62 | 74,041.00 | 0.06 |
| 57 | 008376 | 中欧启航三年混合C | 1,391,155.62 | 74,041.00 | 0.09 |
| 58 | 009873 | 中欧责任投资混合C | 1,391,155.62 | 74,041.00 | 0.04 |
| 59 | 009872 | 中欧责任投资混合A | 1,391,155.62 | 74,041.00 | 0.04 |
| 60 | 010549 | 富国均衡策略混合 | 1,391,155.62 | 74,041.00 | 0.06 |
| 61 | 009319 | 南方成长先锋混合C | 1,391,155.62 | 74,041.00 | 0.03 |
| 62 | 008375 | 中欧启航三年混合A | 1,391,155.62 | 74,041.00 | 0.09 |
| 63 | 005491 | 兴全合宜混合(LOF)C | 1,391,155.62 | 74,041.00 | 0.01 |
| 64 | 007230 | 兴全沪深300指数(LOF)C | 1,391,155.62 | 74,041.00 | 0.03 |
| 65 | 006529 | 中欧匠心两年持有期混合A |
