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持有 颀中科技(688352)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(%)
1000729建信中小盘先锋股票29,123,449.59  2,167,164.00    0.94
2007346易方达科技创新混合27,156,760.95  2,020,833.00    0.49
3009623长城创新驱动混合23,393,529.60  1,740,590.00    1.70
4000756建信潜力新蓝筹股票19,270,195.83  1,434,035.00    0.97
5530005建信优化配置混合18,499,035.51  1,376,657.00    0.91
6610008信达澳银信用债债券A17,915,520.00  1,333,000.00    0.28
7610108信达澳银信用债债券C17,915,520.00  1,333,000.00    0.28
8519606国泰金鑫股票13,861,362.33  1,031,485.00    2.89
9501186华夏3年封闭运作战略配售混合(LOF)12,174,453.75  906,078.00    1.63
10288002华夏收入混合9,350,871.03  695,990.00    0.44
11005940工银新能源汽车混合C8,820,206.07  656,506.00    0.16
12005939工银新能源汽车混合A8,820,206.07  656,506.00    0.16
13160611鹏华优质治理混合(LOF)8,416,569.74  626,419.00    0.99
14005812鹏华产业精选混合6,615,135.19  492,342.00    1.09
15000061华夏盛世混合5,615,841.27  418,086.00    0.41
16008786长城健康生活混合4,429,111.68  329,547.00    0.91
17002011华夏红利混合4,096,610.55  305,048.00    0.07
18006257信达澳银先进智造股票3,981,116.16  296,214.00    0.19
19001410信达澳银新能源产业股票3,815,844.48  283,917.00    0.04
20010016华夏科技前沿6个月定开混合A1,895,988.13  141,300.00    0.27
21010017华夏科技前沿6个月定开混合C1,895,988.13  141,300.00    0.27
22610001信达澳银领先增长混合1,564,913.28  116,437.00    0.24
23001858建信鑫利混合1,280,456.94  95,362.00    0.52
24210004金鹰稳健成长混合1,270,899.84  94,561.00    0.26
25009511信达澳银研究优选混合658,990.08  49,032.00    0.04
26008842同泰远见混合A378,376.32  28,153.00    1.89
27008843同泰远见混合C378,376.32  28,153.00    1.89
28009665汇添富医疗积极成长一年持有混合C314,070.39  23,609.00    0.01
29010298汇添富品牌驱动六个月持有混合314,070.39  23,609.00    0.02
30008376中欧启航三年混合C314,070.39  23,609.00    0.02
31009872中欧责任投资混合A314,070.39  23,609.00    0.01
32009873中欧责任投资混合C314,070.39  23,609.00    0.01
33005760富国周期优势混合314,070.39  23,609.00    0.01
34010549富国均衡策略混合314,070.39  23,609.00    0.01
35009319南方成长先锋混合C314,070.39  23,609.00    0.01
36009318南方成长先锋混合A314,070.39  23,609.00    0.01
37008375中欧启航三年混合A314,070.39  23,609.00    0.02
38004231中欧行业成长混合(LOF)C314,070.39  23,609.00    0.01
39006299恒越核心精选混合A314,070.39  23,609.00    0.02
40007193恒越核心精选混合C314,070.39  23,609.00    0.02
41001411诺安创新驱动混合A314,070.39  23,609.00    0.03
42001886中欧行业成长混合(LOF)E314,070.39  23,609.00    0.01
43002560诺安和鑫混合314,070.39  23,609.00    0.01
44001225中邮趋势精选灵活配置混合314,070.39  23,609.00    0.03
45501188汇添富3年封闭运作战略配售混合(LOF)314,070.39  23,609.00    0.02
46000471富国城镇发展股票314,070.39  23,609.00    0.03
47002051诺安创新驱动混合C314,070.39  23,609.00    0.03
48213008宝盈资源优选混合314,070.39  23,609.00    0.03
49005927创金合信新能源汽车股票A314,070.39  23,609.00    0.01
50006252永赢消费主题混合A314,070.39  23,609.00    0.03
51161222国投瑞银瑞利混合(LOF)314,070.39  23,609.00    0.01
52000698宝盈科技30混合314,070.39  23,609.00    0.03
53005969创金合信工业周期股票C314,070.39  23,609.00    0.01
54005928创金合信新能源汽车股票C314,070.39  23,609.00    0.01
55184801鹏华前海万科REITS314,070.39  23,609.00    0.01
56005968创金合信工业周期股票A314,070.39  23,609.00    0.01
57006253永赢消费主题混合C314,070.39  23,609.00    0.03
58213006宝盈核心优势混合A314,070.39  23,609.00    0.03
59009424招商瑞信稳健配置混合C314,070.39  23,609.00    0.01
60005276中欧创新成长灵活配置混合C314,070.39  23,609.00    0.01
61213003宝盈策略增长混合314,070.39  23,609.00    0.03
62009423招商瑞信稳健配置混合A314,070.39  23,609.00    0.01
63161728招商3年封闭运作战略配售混合(LOF)314,070.39  23,609.00    0.03
64009391汇添富优质成长混合A314,070.39  23,609.00    0.01
65001605国富沪港深成长精选股票314,070.39  23,609.00    0.02
66000986太平灵活配置混合314,070.39  23,609.00    0.03
67420009天弘安康颐养混合A314,070.39  23,609.00    0.02
68005275中欧创新成长灵活配置混合A314,070.39  23,609.00    0.01
69009392汇添富优质成长混合C314,070.39  23,609.00    0.01
70166006中欧行业成长混合(LOF)A314,070.39  23,609.00    0.01
71320007诺安成长混合314,070.39  23,609.00    0.00
72470028汇添富社会责任混合314,070.39  23,609.00    0.03
73009308天弘安康颐养混合C314,070.39  23,609.00    0.02
74009664汇添富医疗积极成长一年持有混合A314,070.39  23,609.00    0.01
75009330鹏华成长价值混合A314,070.39  23,609.00    0.03
76010264鹏华成长智选混合A314,070.39  23,609.00    0.01
77000595嘉实泰和混合314,070.39  23,609.00    0.01
78010265鹏华成长智选混合C314,070.39  23,609.00    0.01
79005028鹏华研究精选混合314,070.39  23,609.00    0.04
80003835鹏华沪深港新兴成长混合314,070.39  23,609.00    0.01
81009086鹏华价值共赢两年持有期混合314,070.39  23,609.00    0.03
82112002易方达策略成长二号混合314,070.39  23,609.00    0.04
83110002易方达策略成长混合314,070.39  23,609.00    0.03
84001043工银美丽城镇股票314,070.39  23,609.00    0.02
85009331鹏华成长价值混合C314,070.39  23,609.00    0.03
86160607鹏华价值优势混合(LOF)314,070.39  23,609.00    0.02
87110010易方达价值成长混合314,070.39  23,609.00    0.01
88161601融通新蓝筹混合314,070.39  23,609.00    0.03
89009995嘉实创新先锋混合C314,070.39  23,609.00    0.02
90009994嘉实创新先锋混合A314,070.39  23,609.00    0.02
91009137嘉实瑞和两年持有期混合314,070.39  23,609.00    0.02
92007343嘉实科技创新混合314,070.39  23,609.00    0.02
93000960招商医药健康产业股票314,070.39  23,609.00    0.01
94003516国泰融安多策略灵活配置混合314,070.39  23,609.00    0.03
95000241宝盈核心优势混合C314,070.39  23,609.00    0.03
96009795嘉实远见精选两年持有期混合314,070.39  23,609.00    0.01
97009993嘉实前沿创新混合314,070.39  23,609.00    0.02
98004450嘉实前沿科技沪港深股票314,070.39  23,609.00    0.03
99006803嘉实互通精选股票314,070.39  23,609.00    0.04
100501077富国科创主题3年封闭运作灵活配置混合303,599.97  22,822.00    0.03
101008210南方宝泰一年混合C302,030.49  22,704.00    0.06
102008209南方宝泰一年混合A302,030.49  22,704.00    0.06
103001366金鹰产业整合混合299,201.28  22,262.00    0.26
104005962宝盈人工智能股票A295,232.52  22,193.00    0.04
105005963宝盈人工智能股票C295,232.52  22,193.00    0.04
106000924宝盈先进制造混合A282,143.19  21,209.00    0.04
107007579宝盈先进制造混合C282,143.19  21,209.00    0.04
108007277恒生前海消费升级混合277,818.24  20,671.00    0.69
109009058博时科技创新混合C274,813.10  20,658.00    0.04
110009057博时科技创新混合A274,813.10  20,658.00    0.04
111002482宝盈互联网沪港深混合273,762.30  20,579.00    0.05
112009708工银新兴制造混合C263,307.51  19,832.00    0.03
113009707工银新兴制造混合A263,307.51  19,832.00    0.03
114009361招商创新增长混合C253,354.95  19,045.00    0.04
115009360招商创新增长混合A253,354.95  19,045.00    0.04
116003634嘉实农业产业股票244,263.03  18,415.00    0.01
117001756嘉实策略优选混合242,885.90  18,258.00    0.04
118003625创金合信资源主题精选股票C238,176.09  17,904.00    0.04
119003624创金合信资源主题精选股票A238,176.09  17,904.00    0.04
120020009国泰金鹏蓝筹混合236,606.61  17,786.00    0.03
121007192恒越研究精选混合C235,555.81  17,707.00    0.04
122006049恒越研究精选混合A235,555.81  17,707.00    0.04
123005434鹏华睿投混合224,566.71  16,881.00    0.04
124001877宝盈国家安全沪港深股票224,453.85  16,883.00    0.05
125213002宝盈泛沿海混合204,665.97  15,385.00    0.04
126008716鹏华优质回报两年定开混合194,729.04  14,638.00    0.03
127003343鹏华弘惠混合A192,107.39  14,441.00    0.06
128003344鹏华弘惠混合C192,107.39  14,441.00    0.06
129007523汇添富内需增长股票A188,436.31  14,165.00    0.04
130007524汇添富内需增长股票C188,436.31  14,165.00    0.04
131007146鹏华研究智选混合187,917.63  14,126.00    0.04
132001075宝盈转型动力混合185,829.47  13,969.00    0.04
133002006工银新得益混合182,689.14  13,733.00    0.04
134009794太平智选一年定期开放股票发起式180,587.54  13,575.00    0.04
135008174国泰蓝筹精选混合A175,359.05  13,182.00    0.04
136008175国泰蓝筹精选混合C175,359.05  13,182.00    0.04
137001170泰达宏利复兴混合174,308.25  13,103.00    0.03
138501076鹏华科创3年封闭混合163,320.52  12,277.00    0.04
139006039国富估值优势混合161,751.04  12,159.00    0.05
140008488华商恒益稳健混合160,180.19  12,041.00    0.01
141005903泰达宏利绩优混合159,129.39  11,962.00    0.03
142160805长盛同智优势混合(LOF)155,071.11  11,608.00    0.04
143217002招商安泰平衡混合150,748.50  11,332.00    0.06
144009031工银聚和一年定开混合A146,558.74  11,017.00    0.09
145009032工银聚和一年定开混合C146,558.74  11,017.00    0.09
146010269太平睿安混合C142,381.05  10,703.00    0.04
147010268太平睿安混合A142,381.05  10,703.00    0.04
148001726汇添富新兴消费股票139,760.77  10,506.00    0.05
149002317招商睿逸混合138,709.97  10,427.00    0.04
150690011民生加银积极成长混合137,140.49  10,309.00    0.04
151580009东吴多策略灵活配置混合136,089.69  10,230.00    0.05
152320011诺安中小盘精选混合134,518.84  10,112.00    0.02
153006007诺安积极配置混合A134,518.84  10,112.00    0.04
154006008诺安积极配置混合C134,518.84  10,112.00    0.04
155210011金鹰灵活配置混合C128,983.68  9,597.00    0.09
156210010金鹰灵活配置混合A128,983.68  9,597.00    0.09
157009438信达澳银科技创新一年定开混合C125,314.56  9,324.00    0.04
158009437信达澳银科技创新一年定开混合A125,314.56  9,324.00    0.04
159000717融通转型三动力灵活配置混合A121,961.63  9,168.00    0.04
160009828融通转型三动力灵活配置混合C121,961.63  9,168.00    0.04
161002746汇添富多策略定开混合120,392.15  9,050.00    0.03
162003593国泰景气行业灵活配置混合120,392.15  9,050.00    0.03
163001628招商体育文化休闲股票116,733.14  8,775.00    0.01
164162203泰达宏利稳定混合109,403.05  8,224.00    0.04
165217013招商中小盘精选混合104,681.17  7,869.00    0.04
166001188鹏华改革红利股票99,971.36  7,515.00    0.03
167004986鹏华策略回报混合98,481.67  7,401.00    0.04
168001479中邮风格轮动灵活配置混合97,883.20  7,358.00    0.04
169009893大摩优悦安和混合96,313.72  7,240.00    0.04
170217012招商行业领先混合A93,692.07  7,043.00    0.03
171020023国泰事件驱动混合87,932.83  6,610.00    0.02
172590006中邮中小盘灵活配置混合83,741.70  6,295.00    0.04
173005164富荣福锦混合A82,704.34  6,217.00    0.04
174005165富荣福锦混合C82,704.34  6,217.00    0.04
175206012鹏华价值精选股票77,462.41  5,823.00    0.03
176001403招商国企改革主题混合75,374.25  5,666.00    0.03
177010312中银金融地产混合C73,804.77  5,548.00    0.04
178004871中银金融地产混合A73,804.77  5,548.00    0.04
179003054嘉实文体娱乐股票C71,183.12  5,351.00    0.01
180003053嘉实文体娱乐股票A71,183.12  5,351.00    0.01
181001706诺安积极回报混合69,613.64  5,233.00    0.00
182160642鹏华增瑞混合(LOF)66,474.68  4,997.00    0.04
183008445融通产业趋势先锋股票64,386.52  4,840.00    0.04
184000196工银成长收益混合B61,764.87  4,643.00    0.04
185000195工银成长收益混合A61,764.87  4,643.00    0.04
186690001民生加银品牌蓝筹混合60,195.39  4,525.00    0.02
187001528诺安先进制造股票58,625.91  4,407.00    0.02
188005967鹏华创新驱动混合52,333.18  3,934.00    0.02
189320015诺安行业轮动混合49,194.22  3,698.00    0.01
190001760嘉实创新成长混合46,053.89  3,462.00    0.02
191002289华商改革创新股票44,484.41  3,344.00    0.02
192006025诺安优化配置混合42,396.25  3,187.00    0.01
193450010国富策略回报混合31,830.39  2,609.00    0.00
194400003东方精选混合29,819.43  2,361.00    0.00
195001702东方创新科技混合29,819.43  2,361.00    0.00
196004685金元顺安元启混合29,819.43  2,361.00    0.00
197400032东方主题精选混合29,819.43  2,361.00    0.00
198519039长盛同德主题混合29,819.43  2,361.00    0.00
199519671银河沪深300价值指数29,819.43  2,361.00    0.00
200519670银河行业混合29,819.43  2,361.00    0.00
201070002嘉实增长混合29,572.47  2,441.00    0.00
202000751嘉实新兴产业股票29,478.39  2,434.00    0.00
203010187嘉实核心成长混合C29,303.67  2,421.00    0.00
204010186嘉实核心成长混合A29,303.67  2,421.00    0.00
205070010嘉实主题混合28,524.15  2,363.00    0.00
206070003嘉实稳健混合28,497.27  2,361.00    0.00
207009248易方达磐恒九个月持有混合C28,497.27  2,361.00    0.00
208009812易方达悦兴一年持有期混合A28,497.27  2,361.00    0.00
209010488鹏华优选成长混合A28,497.27  2,361.00    0.00
210009864招商景气优选股票A28,497.27  2,361.00    0.00
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