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持有 索辰科技(688507)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(%)
1004666长城久嘉创新成长混合65,315,000.00  500,000.00    1.89
2001475易方达国防军工混合43,664,451.81  334,275.00    0.29
3398001中海优质成长混合29,579,857.20  226,440.00    1.78
4001068华融新锐灵活配置混合24,359,882.40  186,480.00    9.17
5007493朱雀产业臻选混合A23,938,731.28  183,256.00    0.57
6007494朱雀产业臻选混合C23,938,731.28  183,256.00    0.57
7000404易方达新兴成长混合18,678,721.08  143,004.00    0.46
8001959华商乐享互联混合17,469,740.43  133,749.00    0.71
9007484信达澳银核心科技混合15,680,041.42  120,034.00    0.46
10506001万家科创板2年定期开放混合12,403,449.13  94,951.00    1.67
11005738长城智能产业混合10,994,212.69  84,163.00    1.47
12010141朱雀企业优选股票A10,381,166.10  79,470.00    0.36
13010142朱雀企业优选股票C10,381,166.10  79,470.00    0.36
14002345华夏高端制造混合10,166,478.39  77,841.00    0.73
15506006汇添富科创板2年定开混合8,589,774.29  65,771.00    0.49
16519018汇添富均衡增长混合7,770,985.45  59,503.00    0.28
17008269大成睿享混合A7,077,993.30  54,198.00    0.11
18008270大成睿享混合C7,077,993.30  54,198.00    0.11
19004605富国新活力灵活配置混合C6,927,962.05  53,035.00    1.36
20004604富国新活力灵活配置混合A6,927,962.05  53,035.00    1.36
21008295朱雀企业优胜股票C6,413,802.37  49,099.00    0.56
22008294朱雀企业优胜股票A6,413,802.37  49,099.00    0.56
23006257信达澳银先进智造股票6,221,253.75  47,625.00    0.30
24009423招商瑞信稳健配置混合A6,096,308.85  46,683.00    0.15
25009424招商瑞信稳健配置混合C6,096,308.85  46,683.00    0.15
26501022银华鑫盛灵活配置混合(LOF)5,888,539.14  45,078.00    0.09
27005763中欧电子信息产业沪港深股票C5,544,527.73  42,459.00    0.12
28004616中欧电子信息产业沪港深股票A5,544,527.73  42,459.00    0.12
29002350华安安华灵活配置混合5,453,739.88  41,764.00    0.49
30004423华商研究精选混合5,387,050.57  41,239.00    0.30
31000654华商新锐产业混合4,690,662.04  35,908.00    0.30
32001410信达澳银新能源产业股票4,504,122.40  34,480.00    0.05
33090013大成竞争优势混合4,481,756.16  34,320.00    0.14
34501085财通科创主题3年封闭运作灵活配置混合4,462,726.81  34,171.00    1.14
35000029富国宏观策略灵活配置混合4,327,118.75  33,125.00    1.37
36008983财通科技创新混合A4,322,611.94  33,098.00    1.06
37008984财通科技创新混合C4,322,611.94  33,098.00    1.06
38002669华商万众创新混合3,356,929.74  25,698.00    0.30
39006348银华盛利混合发起式3,106,250.77  23,779.00    0.54
40161834银华鑫锐灵活配置混合(LOF)2,977,841.48  22,796.00    0.09
41501032财通福盛混合发起(LOF)2,831,013.36  21,672.00    0.93
42003516国泰融安多策略灵活配置混合2,699,332.51  20,677.00    0.23
43001255长城改革红利混合2,632,325.13  20,151.00    1.42
44001797华融新利混合2,612,600.00  20,000.00    4.17
45000259农银区间收益混合2,584,253.29  19,783.00    0.54
46008635华安科技创新混合2,319,988.80  17,760.00    0.51
47090007大成策略回报混合2,221,823.05  17,023.00    0.11
48006449浙商汇金量化精选混合1,991,846.24  15,248.00    0.99
49610001信达澳银领先增长混合1,974,864.34  15,118.00    0.30
50005359东方阿尔法精选混合C1,974,733.71  15,117.00    0.52
51005358东方阿尔法精选混合A1,974,733.71  15,117.00    0.52
52007880朱雀产业智选混合A1,766,640.12  13,524.00    0.40
53007881朱雀产业智选混合C1,766,640.12  13,524.00    0.40
54519113浦银安盛精致生活混合1,691,789.13  12,951.00    0.75
55001540浙商汇金转型驱动混合1,639,275.87  12,549.00    1.91
56005300万家成长优选混合C1,569,127.56  12,012.00    0.07
57005299万家成长优选混合A1,569,127.56  12,012.00    0.07
58008604广发稳安混合C1,546,659.20  11,840.00    0.82
59002295广发稳安混合A1,546,659.20  11,840.00    0.82
60560003益民创新优势混合1,363,124.05  10,435.00    0.28
61001252中海进取收益混合1,237,327.36  9,472.00    1.39
62007519东方阿尔法优选混合C1,028,711.25  7,875.00    0.85
63007518东方阿尔法优选混合A1,028,711.25  7,875.00    0.85
64210005金鹰主题优势混合981,715.64  7,520.00    0.35
65008470朱雀安鑫回报债券C931,261.27  7,129.00    0.09
66008469朱雀安鑫回报债券A931,261.27  7,129.00    0.09
67005357富国国企改革灵活配置混合827,018.53  6,331.00    0.98
68501082博时科创主题3年封闭混合807,946.55  6,185.00    0.16
69001877宝盈国家安全沪港深股票780,815.16  5,988.00    0.18
70020023国泰事件驱动混合767,189.99  5,873.00    0.15
71007316交银可转债债券A749,293.68  5,736.00    0.25
72007317交银可转债债券C749,293.68  5,736.00    0.25
73009511信达澳银研究优选混合735,577.53  5,631.00    0.04
74481017工银量化策略混合728,131.62  5,574.00    0.45
75005638农银量化智慧混合640,870.78  4,906.00    0.66
76002908富国睿利定期开放混合发起式445,187.04  3,408.00    0.28
77009218博时荣丰回报三年封闭混合C421,412.38  3,226.00    0.17
78009217博时荣丰回报三年封闭混合A421,412.38  3,226.00    0.17
79004549富安达消费主题混合290,129.23  2,221.00    0.93
80010265鹏华成长智选混合C287,192.75  2,213.00    0.01
81008127广发趋势优选灵活配置混合C287,192.75  2,213.00    0.01
82009861鹏华新兴成长混合A287,192.75  2,213.00    0.02
83009076工银圆兴混合287,192.75  2,213.00    0.01
84009862鹏华新兴成长混合C287,192.75  2,213.00    0.02
85009330鹏华成长价值混合A287,192.75  2,213.00    0.03
86010264鹏华成长智选混合A287,192.75  2,213.00    0.01
87009707工银新兴制造混合A287,192.75  2,213.00    0.03
88003835鹏华沪深港新兴成长混合287,192.75  2,213.00    0.01
89110010易方达价值成长混合287,192.75  2,213.00    0.01
90110002易方达策略成长混合287,192.75  2,213.00    0.03
91112002易方达策略成长二号混合287,192.75  2,213.00    0.03
92009331鹏华成长价值混合C287,192.75  2,213.00    0.03
93000215广发趋势优选灵活配置混合A287,192.75  2,213.00    0.01
94004450嘉实前沿科技沪港深股票287,192.75  2,213.00    0.03
95519115浦银安盛红利精选混合287,192.75  2,213.00    0.02
96009993嘉实前沿创新混合287,192.75  2,213.00    0.02
97007343嘉实科技创新混合287,192.75  2,213.00    0.02
98161601融通新蓝筹混合287,192.75  2,213.00    0.03
99009994嘉实创新先锋混合A287,192.75  2,213.00    0.02
100009995嘉实创新先锋混合C287,192.75  2,213.00    0.02
101000628大成高新技术产业股票287,192.75  2,213.00    0.00
102000696汇添富环保行业股票287,192.75  2,213.00    0.01
103003501泰达睿智稳健混合287,192.75  2,213.00    0.02
104004224南方军工改革灵活配置混合287,192.75  2,213.00    0.00
105002051诺安创新驱动混合C287,192.75  2,213.00    0.03
106004231中欧行业成长混合(LOF)C287,192.75  2,213.00    0.01
107001411诺安创新驱动混合A287,192.75  2,213.00    0.03
108501188汇添富3年封闭运作战略配售混合(LOF)287,192.75  2,213.00    0.02
109000739平安新鑫先锋混合A287,192.75  2,213.00    0.04
110000471富国城镇发展股票287,192.75  2,213.00    0.03
111001225中邮趋势精选灵活配置混合287,192.75  2,213.00    0.03
112040025华安科技动力混合287,192.75  2,213.00    0.02
113040035华安逆向策略混合287,192.75  2,213.00    0.01
114090004大成精选增值混合287,192.75  2,213.00    0.03
115009392汇添富优质成长混合C287,192.75  2,213.00    0.01
116009682南方创新精选一年混合C287,192.75  2,213.00    0.03
117009681南方创新精选一年混合A287,192.75  2,213.00    0.03
118005275中欧创新成长灵活配置混合A287,192.75  2,213.00    0.01
119360001光大保德信量化股票287,192.75  2,213.00    0.02
120470028汇添富社会责任混合287,192.75  2,213.00    0.03
121320007诺安成长混合287,192.75  2,213.00    0.00
122166006中欧行业成长混合(LOF)A287,192.75  2,213.00    0.01
123162204泰达宏利行业混合287,192.75  2,213.00    0.03
124040007华安中小盘成长混合287,192.75  2,213.00    0.02
125010439汇添富稳健汇盈一年持有混合287,192.75  2,213.00    0.02
126009318南方成长先锋混合A287,192.75  2,213.00    0.01
127009872中欧责任投资混合A287,192.75  2,213.00    0.01
128008375中欧启航三年混合A287,192.75  2,213.00    0.02
129010549富国均衡策略混合287,192.75  2,213.00    0.01
130009319南方成长先锋混合C287,192.75  2,213.00    0.01
131009873中欧责任投资混合C287,192.75  2,213.00    0.01
132008376中欧启航三年混合C287,192.75  2,213.00    0.02
133005760富国周期优势混合287,192.75  2,213.00    0.01
134010298汇添富品牌驱动六个月持有混合287,192.75  2,213.00    0.01
135009664汇添富医疗积极成长一年持有混合A287,192.75  2,213.00    0.01
136009665汇添富医疗积极成长一年持有混合C287,192.75  2,213.00    0.01
137001886中欧行业成长混合(LOF)E287,192.75  2,213.00    0.01
138001515平安新鑫先锋混合C287,192.75  2,213.00    0.04
139002560诺安和鑫混合287,192.75  2,213.00    0.01
140000960招商医药健康产业股票287,192.75  2,213.00    0.01
141006972金鹰民安回报定开混合A287,192.75  2,213.00    0.01
142005968创金合信工业周期股票A287,192.75  2,213.00    0.01
143005928创金合信新能源汽车股票C287,192.75  2,213.00    0.01
144000698宝盈科技30混合287,192.75  2,213.00    0.03
145161222国投瑞银瑞利混合(LOF)287,192.75  2,213.00    0.01
146184801鹏华前海万科REITS287,192.75  2,213.00    0.01
147005927创金合信新能源汽车股票A287,192.75  2,213.00    0.01
148007735金鹰民安回报定开混合C287,192.75  2,213.00    0.01
149005969创金合信工业周期股票C287,192.75  2,213.00    0.01
150160607鹏华价值优势混合(LOF)287,192.75  2,213.00    0.02
151008955交银创新领航混合287,192.75  2,213.00    0.01
152213003宝盈策略增长混合287,192.75  2,213.00    0.03
153009714华安聚优精选混合287,192.75  2,213.00    0.01
154519732交银定期支付双息平衡混合287,192.75  2,213.00    0.01
155519778交银经济新动力混合287,192.75  2,213.00    0.01
156005276中欧创新成长灵活配置混合C287,192.75  2,213.00    0.01
157000986太平灵活配置混合287,192.75  2,213.00    0.03
158519702交银趋势优先混合287,192.75  2,213.00    0.00
159010045汇添富稳健添盈一年持有混合287,192.75  2,213.00    0.02
160009391汇添富优质成长混合A287,192.75  2,213.00    0.01
161001605国富沪港深成长精选股票287,192.75  2,213.00    0.02
162009708工银新兴制造混合C287,192.75  2,213.00    0.03
163009570鹏华匠心精选混合A287,192.75  2,213.00    0.00
164009571鹏华匠心精选混合C287,192.75  2,213.00    0.00
165007346易方达科技创新混合287,192.75  2,213.00    0.01
166160926大成创业板两年定开混合A277,977.66  2,142.00    0.03
167009798大成创业板两年定开混合C277,977.66  2,142.00    0.03
168006803嘉实互通精选股票277,977.66  2,142.00    0.04
169008271大成优势企业混合A268,509.83  2,069.00    0.02
170009086鹏华价值共赢两年持有期混合268,509.83  2,069.00    0.03
171519017大成积极成长混合268,509.83  2,069.00    0.03
172008272大成优势企业混合C268,509.83  2,069.00    0.02
173519171浦银安盛医疗健康混合259,294.74  1,998.00    0.04
174005962宝盈人工智能股票A259,294.74  1,998.00    0.03
175005028鹏华研究精选混合259,294.74  1,998.00    0.03
176008950平安匠心优选混合C259,294.74  1,998.00    0.03
177008949平安匠心优选混合A259,294.74  1,998.00    0.03
178005963宝盈人工智能股票C259,294.74  1,998.00    0.03
179000924宝盈先进制造混合A250,071.13  1,927.00    0.04
180007579宝盈先进制造混合C250,071.13  1,927.00    0.04
181008210南方宝泰一年混合C250,071.13  1,927.00    0.05
182008209南方宝泰一年混合A250,071.13  1,927.00    0.05
183002482宝盈互联网沪港深混合240,733.93  1,855.00    0.04
184003624创金合信资源主题精选股票A231,649.47  1,785.00    0.04
185003625创金合信资源主题精选股票C231,649.47  1,785.00    0.04
186003634嘉实农业产业股票223,575.94  1,726.00    0.01
187009360招商创新增长混合A222,303.75  1,713.00    0.04
188009361招商创新增长混合C222,303.75  1,713.00    0.04
189006753天弘港股通精选混合C212,966.55  1,641.00    0.03
190519170浦银安盛增长动力混合212,966.55  1,641.00    0.02
191006752天弘港股通精选混合A212,966.55  1,641.00    0.03
192001282华安新机遇灵活配置混合209,138.63  1,601.00    0.39
193008734交银科锐科技创新混合203,742.94  1,570.00    0.03
194160611鹏华优质治理混合(LOF)194,527.85  1,499.00    0.02
195005630华安研究精选混合194,527.85  1,499.00    0.03
196009136广发恒隆一年持有期混合C194,527.85  1,499.00    0.04
197009135广发恒隆一年持有期混合A194,527.85  1,499.00    0.04
198040016华安行业轮动混合185,443.39  1,429.00    0.03
199005434鹏华睿投混合185,443.39  1,429.00    0.04
200213002宝盈泛沿海混合185,443.39  1,429.00    0.04
201001072华安智能装备主题股票175,975.56  1,356.00    0.01
202008371华安汇智精选混合175,975.56  1,356.00    0.04
203001471融通新能源灵活配置混合166,760.47  1,285.00    0.03
204501065汇添富经典成长定开混合157,423.27  1,213.00    0.04
205007523汇添富内需增长股票A157,423.27  1,213.00    0.04
206001075宝盈转型动力混合157,423.27  1,213.00    0.03
207008716鹏华优质回报两年定开混合157,423.27  1,213.00    0.03
208007524汇添富内需增长股票C157,423.27  1,213.00    0.04
209007146鹏华研究智选混合148,199.66  1,142.00    0.03
210005812鹏华产业精选混合148,199.66  1,142.00    0.02
211004265金鹰民丰回报混合148,199.66  1,142.00    0.03
212009437信达澳银科技创新一年定开混合A147,089.38  1,126.00    0.05
213009438信达澳银科技创新一年定开混合C147,089.38  1,126.00    0.05
214001170泰达宏利复兴混合138,984.57  1,071.00    0.02
215005113平安沪深300指数量化增强A138,984.57  1,071.00    0.03
216005114平安沪深300指数量化增强C138,984.57  1,071.00    0.03
217008174国泰蓝筹精选混合A138,984.57  1,071.00    0.03
218008175国泰蓝筹精选混合C138,984.57  1,071.00    0.03
219000667工银绝对收益混合发起A136,900.24  1,048.00    0.18
220000672工银绝对收益混合发起B136,900.24  1,048.00    0.18
221006039国富估值优势混合129,638.85  999.00    0.04
222501076鹏华科创3年封闭混合129,638.85  999.00    0.03
223005903泰达宏利绩优混合129,638.85  999.00    0.03
224009794太平智选一年定期开放股票发起式129,638.85  999.00    0.03
225005519银华混改红利灵活配置混合发起式120,440.86  922.00    0.26
226009032工银聚和一年定开混合C120,432.28  928.00    0.07
227005268鹏华优势企业股票120,432.28  928.00    0.03
228008488华商恒益稳健混合120,432.28  928.00    0.01
229001726汇添富新兴消费股票120,432.28  928.00    0.04
230009031工银聚和一年定开混合A120,432.28  928.00    0.07
231040020华安升级主题混合120,432.28  928.00    0.03
232165312建信央视财经50指数分级120,432.28  928.00    0.03
233690011民生加银积极成长混合120,432.28  928.00    0.04
234320011诺安中小盘精选混合111,217.19  857.00    0.01
235006122华安低碳生活混合111,217.19  857.00    0.02
236006007诺安积极配置混合A111,217.19  857.00    0.04
237006008诺安积极配置混合C111,217.19  857.00    0.04
238002746汇添富多策略定开混合101,993.58  786.00    0.03
239010269太平睿安混合C101,993.58  786.00    0.03