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持有 西山科技(688576)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(%)
1005433申万菱信医药先锋股票82,721,672.22  621,687.00    8.25
2007484信达澳银核心科技混合17,244,334.26  129,621.00    0.51
3000241宝盈核心优势混合C16,490,524.98  123,933.00    1.49
4213006宝盈核心优势混合A16,490,524.98  123,933.00    1.49
5003230创金合信医疗保健股票A15,086,633.30  113,405.00    1.73
6003231创金合信医疗保健股票C15,086,633.30  113,405.00    1.73
7004041金鹰医疗健康产业股票C10,591,068.14  79,619.00    1.23
8004040金鹰医疗健康产业股票A10,591,068.14  79,619.00    1.23
9310388申万菱信消费增长混合10,196,520.86  76,631.00    3.73
10001156申万菱信新能源汽车主题灵活配置混合9,482,920.08  71,268.00    0.32
11660015农银汇理行业轮动混合7,033,684.66  52,861.00    0.76
12000960招商医药健康产业股票5,872,203.92  44,132.00    0.27
13008293农银创新医疗混合3,658,750.82  27,497.00    0.46
14009223宝盈现代服务业混合A3,330,358.74  25,029.00    1.08
15009224宝盈现代服务业混合C3,330,358.74  25,029.00    1.08
16010585创金合信医药消费股票A2,989,570.07  22,482.00    0.89
17010586创金合信医药消费股票C2,989,570.07  22,482.00    0.89
18003602申万菱信安鑫精选混合C2,692,469.10  20,235.00    1.76
19003601申万菱信安鑫精选混合A2,692,469.10  20,235.00    1.76
20006796富国消费升级混合2,659,603.28  19,988.00    1.94
21162299泰达宏利集利债券C2,244,323.02  16,867.00    0.12
22162210泰达宏利集利债券A2,244,323.02  16,867.00    0.12
23501026财通多策略福享混合(LOF)2,226,310.26  16,736.00    1.76
24310368申万菱信竞争优势混合2,193,361.04  16,484.00    1.63
25000017财通可持续混合1,947,226.28  14,638.00    1.76
26000601华宝创新混合1,927,906.34  14,489.00    0.20
27009361招商创新增长混合C1,656,996.18  12,453.00    0.27
28009360招商创新增长混合A1,656,996.18  12,453.00    0.27
29100016富国天源沪港深平衡混合1,550,149.00  11,650.00    0.27
30240020华宝医药生物混合1,368,788.22  10,287.00    0.20
31200006长城消费增值混合1,330,600.00  10,000.00    0.22
32162212泰达宏利红利先锋混合1,306,383.08  9,818.00    2.03
33003493申万菱信安鑫优选混合A1,197,540.00  9,000.00    0.37
34003512申万菱信安鑫优选混合C1,197,540.00  9,000.00    0.37
35519170浦银安盛增长动力混合927,053.40  6,990.00    0.10
36005043国寿安保健康科学混合A399,180.00  3,000.00    0.48
37005044国寿安保健康科学混合C399,180.00  3,000.00    0.48
38005885金鹰信息产业股票C315,642.70  2,395.00    0.02
39009993嘉实前沿创新混合315,642.70  2,395.00    0.02
40005562创金合信中证红利低波动指数C315,642.70  2,395.00    0.02
41005561创金合信中证红利低波动指数A315,642.70  2,395.00    0.02
42007343嘉实科技创新混合315,642.70  2,395.00    0.02
43009995嘉实创新先锋混合C315,642.70  2,395.00    0.02
44161601融通新蓝筹混合315,642.70  2,395.00    0.03
45009994嘉实创新先锋混合A315,642.70  2,395.00    0.02
46002252融通成长30灵活配置混合315,642.70  2,395.00    0.02
47161609融通动力先锋混合315,642.70  2,395.00    0.04
48006803嘉实互通精选股票315,642.70  2,395.00    0.04
49004450嘉实前沿科技沪港深股票315,642.70  2,395.00    0.03
50001694华安沪港深外延增长灵活配置混合315,642.70  2,395.00    0.01
51506005博时科创板三年定开混合315,642.70  2,395.00    0.02
52002083新华鑫动力灵活配置混合A315,642.70  2,395.00    0.01
53000312华安沪深300增强A315,642.70  2,395.00    0.02
54000628大成高新技术产业股票315,642.70  2,395.00    0.00
55004476景顺长城沪港深领先科技股票315,642.70  2,395.00    0.04
56003625创金合信资源主题精选股票C315,642.70  2,395.00    0.05
57005495创金合信科技成长股票A315,642.70  2,395.00    0.03
58005821万家新机遇龙头企业混合315,642.70  2,395.00    0.01
59005968创金合信工业周期股票A315,642.70  2,395.00    0.01
60005928创金合信新能源汽车股票C315,642.70  2,395.00    0.01
61005927创金合信新能源汽车股票A315,642.70  2,395.00    0.01
62519019大成景阳领先混合315,642.70  2,395.00    0.01
63005094万家臻选混合315,642.70  2,395.00    0.02
64002084新华鑫动力灵活配置混合C315,642.70  2,395.00    0.01
65001071华安媒体互联网混合315,642.70  2,395.00    0.00
66000313华安沪深300增强C315,642.70  2,395.00    0.02
67009005创金合信鑫祺混合A315,642.70  2,395.00    0.01
68008270大成睿享混合C315,642.70  2,395.00    0.00
69005496创金合信科技成长股票C315,642.70  2,395.00    0.03
70160910大成创新成长混合(LOF)315,642.70  2,395.00    0.03
71005969创金合信工业周期股票C315,642.70  2,395.00    0.01
72009885新华景气行业混合A315,642.70  2,395.00    0.03
73008271大成优势企业混合A315,642.70  2,395.00    0.02
74008272大成优势企业混合C315,642.70  2,395.00    0.02
75009006创金合信鑫祺混合C315,642.70  2,395.00    0.01
76008734交银科锐科技创新混合315,642.70  2,395.00    0.04
77003634嘉实农业产业股票315,642.70  2,395.00    0.01
78000082嘉实研究阿尔法股票315,642.70  2,395.00    0.05
79003187嘉实安益混合315,642.70  2,395.00    0.01
80009707工银新兴制造混合A315,642.70  2,395.00    0.04
81009708工银新兴制造混合C315,642.70  2,395.00    0.04
82008419惠升惠泽混合C315,642.70  2,395.00    0.02
83008418惠升惠泽混合A315,642.70  2,395.00    0.02
84003853金鹰信息产业股票A315,642.70  2,395.00    0.02
85001043工银美丽城镇股票315,642.70  2,395.00    0.02
86001718工银物流产业股票315,642.70  2,395.00    0.01
87750001安信灵活配置混合315,642.70  2,395.00    0.01
88519732交银定期支付双息平衡混合315,642.70  2,395.00    0.01
89161912万家社会责任18个月定期开放混合A315,642.70  2,395.00    0.03
90161913万家社会责任18个月定期开放混合C315,642.70  2,395.00    0.03
91009199万家价值优势一年持有期混合315,642.70  2,395.00    0.02
92009886新华景气行业混合C315,642.70  2,395.00    0.03
93008269大成睿享混合A315,642.70  2,395.00    0.00
94501093华夏翔阳两年定开混合315,642.70  2,395.00    0.05
95519195万家品质混合315,642.70  2,395.00    0.01
96519091新华泛资源优势混合315,642.70  2,395.00    0.03
97519702交银趋势优先混合315,642.70  2,395.00    0.00
98519181万家和谐增长混合315,642.70  2,395.00    0.05
99519196万家新兴蓝筹混合315,642.70  2,395.00    0.01
100006159博时荣享回报混合C315,642.70  2,395.00    0.03
101501079大成科创主题3年封闭混合315,642.70  2,395.00    0.03
102519772交银新生活力灵活配置混合315,642.70  2,395.00    0.00
103519017大成积极成长混合315,642.70  2,395.00    0.03
104519089新华优选成长混合315,642.70  2,395.00    0.05
105519736交银新成长混合315,642.70  2,395.00    0.00
106001236博时丝路主题股票A315,642.70  2,395.00    0.03
107006158博时荣享回报混合A315,642.70  2,395.00    0.03
108005276中欧创新成长灵活配置混合C315,642.70  2,395.00    0.01
109501087交银瑞丰混合315,642.70  2,395.00    0.02
110090013大成竞争优势混合315,642.70  2,395.00    0.01
111090007大成策略回报混合315,642.70  2,395.00    0.02
112090016大成消费主题混合315,642.70  2,395.00    0.03
113090004大成精选增值混合315,642.70  2,395.00    0.03
114040035华安逆向策略混合315,642.70  2,395.00    0.01
115166002中欧新蓝筹混合A315,642.70  2,395.00    0.00
116040025华安科技动力混合315,642.70  2,395.00    0.02
117008209南方宝泰一年混合A315,642.70  2,395.00    0.06
118008210南方宝泰一年混合C315,642.70  2,395.00    0.06
119005275中欧创新成长灵活配置混合A315,642.70  2,395.00    0.01
120040007华安中小盘成长混合315,642.70  2,395.00    0.02
121090003大成蓝筹稳健混合315,642.70  2,395.00    0.02
122002556博时丝路主题股票C315,642.70  2,395.00    0.03
123009740博时研究臻选持有期混合A315,642.70  2,395.00    0.04
124001072华安智能装备主题股票315,642.70  2,395.00    0.03
125003624创金合信资源主题精选股票A315,642.70  2,395.00    0.05
126161611融通内需驱动混合315,642.70  2,395.00    0.01
127004231中欧行业成长混合(LOF)C315,642.70  2,395.00    0.01
128001886中欧行业成长混合(LOF)E315,642.70  2,395.00    0.01
129001559天弘医疗健康混合C315,642.70  2,395.00    0.04
130001558天弘医疗健康混合A315,642.70  2,395.00    0.04
131004237中欧新蓝筹混合C315,642.70  2,395.00    0.00
132001117中欧精选定期开放混合A315,642.70  2,395.00    0.01
133010654天弘医药创新混合A315,642.70  2,395.00    0.03
134420009天弘安康颐养混合A315,642.70  2,395.00    0.02
135166001中欧新趋势混合(LOF)A315,642.70  2,395.00    0.00
136166006中欧行业成长混合(LOF)A315,642.70  2,395.00    0.01
137009057博时科技创新混合A315,642.70  2,395.00    0.04
138009872中欧责任投资混合A315,642.70  2,395.00    0.01
139008375中欧启航三年混合A315,642.70  2,395.00    0.02
140010549富国均衡策略混合315,642.70  2,395.00    0.01
141010409富国消费精选30股票315,642.70  2,395.00    0.03
142008866博时产业新趋势混合A315,642.70  2,395.00    0.04
143008376中欧启航三年混合C315,642.70  2,395.00    0.02
144009873中欧责任投资混合C315,642.70  2,395.00    0.01
145010655天弘医药创新混合C315,642.70  2,395.00    0.03
146009741博时研究臻选持有期混合C315,642.70  2,395.00    0.04
147009308天弘安康颐养混合C315,642.70  2,395.00    0.02
148010363信达澳银匠心臻选两年持有期混合315,642.70  2,395.00    0.01
149005760富国周期优势混合315,642.70  2,395.00    0.01
150006530中欧匠心两年持有期混合C315,642.70  2,395.00    0.01
151006529中欧匠心两年持有期混合A315,642.70  2,395.00    0.01
152009058博时科技创新混合C315,642.70  2,395.00    0.04
153008867博时产业新趋势混合C315,642.70  2,395.00    0.04
154009511信达澳银研究优选混合315,642.70  2,395.00    0.02
155001885中欧新蓝筹混合E315,642.70  2,395.00    0.00
156001890中欧精选定期开放混合E315,642.70  2,395.00    0.01
157005787中欧新趋势混合(LOF)C315,642.70  2,395.00    0.00
158001410信达澳银新能源产业股票315,642.70  2,395.00    0.00
159000471富国城镇发展股票315,642.70  2,395.00    0.03
160001881中欧新趋势混合(LOF)E315,642.70  2,395.00    0.00
161004241中欧时代先锋股票C315,642.70  2,395.00    0.00
162000828泰达转型机遇股票315,642.70  2,395.00    0.01
163001938中欧时代先锋股票A315,642.70  2,395.00    0.00
164004075交银医药创新股票305,264.02  2,317.00    0.01
165000020景顺长城品质投资混合293,104.49  2,224.00    0.06
166002311创金合信中证500增强A285,595.97  2,167.00    0.06
167002316创金合信中证500增强C285,595.97  2,167.00    0.06
168010455博时产业精选混合A270,566.28  2,053.00    0.05
169519126浦银安盛新经济结构混合270,566.28  2,053.00    0.04
170010456博时产业精选混合C270,566.28  2,053.00    0.05
171005903泰达宏利绩优混合263,057.76  1,996.00    0.05
172006122华安低碳生活混合263,057.76  1,996.00    0.04
173005851财通新视野混合A262,428.06  1,981.00    0.10
174005959财通新视野混合C262,428.06  1,981.00    0.10
175519115浦银安盛红利精选混合262,418.70  1,995.00    0.02
176005630华安研究精选混合255,549.24  1,939.00    0.04
177519110浦银安盛价值成长混合A255,549.24  1,939.00    0.04
178009592博时研究精选持有期混合C255,549.24  1,939.00    0.05
179009591博时研究精选持有期混合A255,549.24  1,939.00    0.05
180009938东方欣益一年持有期混合C249,354.44  1,874.00    0.14
181009937东方欣益一年持有期混合A249,354.44  1,874.00    0.14
182161605融通蓝筹成长混合248,028.07  1,882.00    0.05
183210003金鹰行业优势混合248,028.07  1,882.00    0.05
184005878博时产业新动力混合C248,028.07  1,882.00    0.05
185000936博时产业新动力混合A248,028.07  1,882.00    0.05
186002315创金合信沪深300增强C240,519.55  1,825.00    0.07
187002310创金合信沪深300增强A240,519.55  1,825.00    0.07
188004005东方民丰回报赢安混合A235,250.08  1,768.00    0.09
189004006东方民丰回报赢安混合C235,250.08  1,768.00    0.09
190002319大成一带一路灵活配置混合232,877.97  1,767.00    0.06
191010418财通景气行业一年封闭运作混合230,442.59  1,739.00    0.10
192002006工银新得益混合225,369.45  1,710.00    0.05
193001170泰达宏利复兴混合217,848.28  1,653.00    0.03
194000584新华鑫益灵活配置混合210,339.76  1,596.00    0.05
195003054嘉实文体娱乐股票C202,831.24  1,539.00    0.02
196003053嘉实文体娱乐股票A202,831.24  1,539.00    0.02
197005587安信比较优势混合202,831.24  1,539.00    0.05
198519125浦银安盛消费升级混合A201,477.22  1,537.00    0.03
199519176浦银安盛消费升级混合C201,477.22  1,537.00    0.03
200009070大成睿鑫股票C195,310.07  1,482.00    0.04
201003865创金合信量化多因子股票C195,310.07  1,482.00    0.05
202002210创金合信量化多因子股票A195,310.07  1,482.00    0.05
203003191创金合信消费主题股票C195,310.07  1,482.00    0.07
204009069大成睿鑫股票A195,310.07  1,482.00    0.04
205003190创金合信消费主题股票A195,310.07  1,482.00    0.07
206160919大成产业升级股票(LOF)195,310.07  1,482.00    0.03
207006968财通行业龙头混合C192,670.88  1,448.00    1.78
208006967财通行业龙头混合A192,670.88  1,448.00    1.78
209009032工银聚和一年定开混合C187,801.55  1,425.00    0.11
210009031工银聚和一年定开混合A187,801.55  1,425.00    0.11
211009382汇安核心资产混合C187,801.55  1,425.00    0.05
212050022博时回报灵活配置混合187,801.55  1,425.00    0.05
213009381汇安核心资产混合A187,801.55  1,425.00    0.05
214690001民生加银品牌蓝筹混合180,293.03  1,368.00    0.05
215690011民生加银积极成长混合180,293.03  1,368.00    0.06
216519171浦银安盛医疗健康混合175,530.52  1,342.00    0.03
217610002信达澳银精华配置混合172,771.86  1,311.00    0.05
218007244安信核心竞争力混合C165,263.34  1,254.00    0.05
219007243安信核心竞争力混合A165,263.34  1,254.00    0.05
220001152融通新区域新经济灵活配置混合150,246.30  1,140.00    0.05
221519116浦银安盛沪深300指数增强150,246.30  1,140.00    0.04
222008635华安科技创新混合150,246.30  1,140.00    0.03
223009898民生加银医药健康股票142,725.13  1,083.00    0.05
224007066浦银安盛先进制造混合A142,725.13  1,083.00    0.04
225009437信达澳银科技创新一年定开混合A142,725.13  1,083.00    0.05
226009438信达澳银科技创新一年定开混合C142,725.13  1,083.00    0.05
227007067浦银安盛先进制造混合C142,725.13  1,083.00    0.04
228009269创金合信稳健增利6个月持有期混合C141,442.78  1,063.00    0.28
229009268创金合信稳健增利6个月持有期混合A141,442.78  1,063.00    0.28
230010269太平睿安混合C135,216.61  1,026.00    0.04
231010268太平睿安混合A135,216.61  1,026.00    0.04
232501076鹏华科创3年封闭混合133,060.00  1,000.00    0.03
233501015财通多策略升级混合(LOF)125,819.01  951.00    0.08
234009988信达澳银蓝筹精选股票124,144.98  933.00    0.04
235001105信达澳银转型创新股票120,186.92  912.00    0.04
236009369浦银安盛价值精选混合C120,186.92  912.00    0.04
237009368浦银安盛价值精选混合A120,186.92  912.00    0.04
238501073华安科创主题混合120,186.92  912.00    0.04
239009893大摩优悦安和混合120,186.92  912.00    0.05
240