| 持有 创耀科技(688259)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(%) |
| 1 | 001184 | 易方达新常态混合 | 15,637,670.16 | 194,088.00 | 0.60 |
| 2 | 519029 | 华夏稳增混合 | 11,905,851.04 | 147,797.00 | 1.25 |
| 3 | 009693 | 富国积极成长一年定期开放混合 | 8,330,051.73 | 103,389.00 | 0.44 |
| 4 | 000404 | 易方达新兴成长混合 | 8,302,116.08 | 103,069.00 | 0.18 |
| 5 | 000522 | 华润元大信息传媒科技混合 | 7,412,440.00 | 92,000.00 | 5.00 |
| 6 | 009808 | 易方达创新成长混合 | 7,106,032.29 | 88,197.00 | 0.19 |
| 7 | 006502 | 财通集成电路产业股票A | 5,398,190.00 | 67,000.00 | 4.57 |
| 8 | 006503 | 财通集成电路产业股票C | 5,398,190.00 | 67,000.00 | 4.57 |
| 9 | 005310 | 广发电子信息传媒股票A | 1,539,921.82 | 19,136.00 | 0.78 |
| 10 | 010236 | 广发电子信息传媒股票C | 1,539,921.82 | 19,136.00 | 0.78 |
| 11 | 506002 | 易方达科创板两年定期开放混合 | 1,190,744.03 | 14,779.00 | 0.04 |
| 12 | 519097 | 新华中小市值优选混合 | 1,175,677.44 | 14,592.00 | 1.51 |
| 13 | 006574 | 人保行业轮动混合C | 1,122,340.10 | 13,930.00 | 1.10 |
| 14 | 006573 | 人保行业轮动混合A | 1,122,340.10 | 13,930.00 | 1.10 |
| 15 | 006377 | 广发趋势动力混合 | 667,683.59 | 8,287.00 | 0.88 |
| 16 | 213001 | 宝盈鸿利收益混合A | 128,509.15 | 1,595.00 | 0.01 |
| 17 | 470098 | 汇添富逆向投资混合 | 128,509.15 | 1,595.00 | 0.01 |
| 18 | 470006 | 汇添富医药保健混合A | 128,509.15 | 1,595.00 | 0.00 |
| 19 | 202023 | 南方优选成长混合A | 128,509.15 | 1,595.00 | 0.00 |
| 20 | 320007 | 诺安成长混合 | 128,509.15 | 1,595.00 | 0.00 |
| 21 | 483003 | 工银精选平衡混合 | 128,509.15 | 1,595.00 | 0.01 |
| 22 | 005206 | 南方优选成长混合C | 128,509.15 | 1,595.00 | 0.00 |
| 23 | 007733 | 南方智锐混合A | 128,509.15 | 1,595.00 | 0.02 |
| 24 | 007581 | 宝盈鸿利收益混合C | 128,509.15 | 1,595.00 | 0.01 |
| 25 | 007639 | 汇添富3年封闭竞争优势混合 | 128,509.15 | 1,595.00 | 0.01 |
| 26 | 006540 | 南方绩优混合C | 128,509.15 | 1,595.00 | 0.00 |
| 27 | 007734 | 南方智锐混合C | 128,509.15 | 1,595.00 | 0.02 |
| 28 | 005802 | 添富智能制造股票 | 128,509.15 | 1,595.00 | 0.00 |
| 29 | 202003 | 南方绩优混合A | 128,509.15 | 1,595.00 | 0.00 |
| 30 | 002560 | 诺安和鑫混合 | 128,509.15 | 1,595.00 | 0.00 |
| 31 | 002006 | 工银新得益混合 | 128,509.15 | 1,595.00 | 0.02 |
| 32 | 000196 | 工银成长收益混合B | 128,509.15 | 1,595.00 | 0.05 |
| 33 | 000195 | 工银成长收益混合A | 128,509.15 | 1,595.00 | 0.05 |
| 34 | 008854 | 南方内需增长两年股票A | 128,509.15 | 1,595.00 | 0.00 |
| 35 | 008855 | 南方内需增长两年股票C | 128,509.15 | 1,595.00 | 0.00 |
| 36 | 630002 | 华商盛世成长混合 | 128,509.15 | 1,595.00 | 0.01 |
| 37 | 010439 | 汇添富稳健汇盈一年持有混合 | 128,509.15 | 1,595.00 | 0.01 |
| 38 | 519196 | 万家新兴蓝筹混合 | 128,509.15 | 1,595.00 | 0.01 |
| 39 | 519195 | 万家品质混合 | 128,509.15 | 1,595.00 | 0.00 |
| 40 | 161913 | 万家社会责任18个月定期开放混合C | 128,509.15 | 1,595.00 | 0.01 |
| 41 | 009737 | 汇添富稳健收益混合C | 128,509.15 | 1,595.00 | 0.01 |
| 42 | 010088 | 工银优质成长混合A | 128,509.15 | 1,595.00 | 0.01 |
| 43 | 009930 | 南方创新驱动混合C | 128,509.15 | 1,595.00 | 0.00 |
| 44 | 010089 | 工银优质成长混合C | 128,509.15 | 1,595.00 | 0.01 |
| 45 | 001720 | 工银新增利混合 | 128,509.15 | 1,595.00 | 0.02 |
| 46 | 161912 | 万家社会责任18个月定期开放混合A | 128,509.15 | 1,595.00 | 0.01 |
| 47 | 010265 | 鹏华成长智选混合C | 128,509.15 | 1,595.00 | 0.00 |
| 48 | 010372 | 大成成长进取混合C | 128,509.15 | 1,595.00 | 0.02 |
| 49 | 010264 | 鹏华成长智选混合A | 128,509.15 | 1,595.00 | 0.00 |
| 50 | 005094 | 万家臻选混合 | 128,509.15 | 1,595.00 | 0.01 |
| 51 | 121005 | 国投瑞银创新动力混合 | 128,509.15 | 1,595.00 | 0.01 |
| 52 | 159940 | 广发中证全指金融地产ETF | 128,509.15 | 1,595.00 | 0.01 |
| 53 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 128,509.15 | 1,595.00 | 0.01 |
| 54 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 128,509.15 | 1,595.00 | 0.01 |
| 55 | 009736 | 汇添富稳健收益混合A | 128,509.15 | 1,595.00 | 0.01 |
| 56 | 009929 | 南方创新驱动混合A | 128,509.15 | 1,595.00 | 0.00 |
| 57 | 009571 | 鹏华匠心精选混合C | 128,509.15 | 1,595.00 | 0.00 |
| 58 | 009570 | 鹏华匠心精选混合A | 128,509.15 | 1,595.00 | 0.00 |
| 59 | 004450 | 嘉实前沿科技沪港深股票 | 128,509.15 | 1,595.00 | 0.01 |
| 60 | 070018 | 嘉实回报混合 | 128,509.15 | 1,595.00 | 0.02 |
| 61 | 070032 | 嘉实优化红利混合 | 128,509.15 | 1,595.00 | 0.01 |
| 62 | 010371 | 大成成长进取混合A | 128,509.15 | 1,595.00 | 0.02 |
| 63 | 519674 | 银河创新成长混合 | 128,509.15 | 1,595.00 | 0.00 |
| 64 | 163302 | 大摩资源优选混合(LOF) | 128,509.15 | 1,595.00 | 0.02 |
| 65 | 009993 | 嘉实前沿创新混合 | 128,509.15 | 1,595.00 | 0.01 |
| 66 | 008958 | |
