| 持有 欣旺达(300207)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 | 159915 | 易方达创业板ETF | 287,658,311.04 | 17,626,122.00 | 0.74 |
| 2 | 270028 | 广发制造业精选混合A | 257,008,322.88 | 15,748,059.00 | 4.92 |
| 3 | 010023 | 广发制造业精选混合C | 257,008,322.88 | 15,748,059.00 | 4.92 |
| 4 | 005680 | 财通资管价值成长混合 | 224,218,880.64 | 13,738,902.00 | 5.93 |
| 5 | 003985 | 嘉实新能源新材料股票C | 175,714,975.68 | 10,766,849.00 | 3.54 |
| 6 | 003984 | 嘉实新能源新材料股票A | 175,714,975.68 | 10,766,849.00 | 3.54 |
| 7 | 159949 | 华安创业板50ETF | 167,307,695.04 | 10,251,697.00 | 0.96 |
| 8 | 002168 | 嘉实智能汽车股票 | 160,330,193.28 | 9,824,154.00 | 3.70 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 109,515,621.12 | 6,710,516.00 | 1.84 |
| 10 | 010003 | 景顺长城电子信息产业股票A | 109,515,621.12 | 6,710,516.00 | 1.84 |
| 11 | 009950 | 财通资管均衡价值一年持有期混合 | 103,883,213.76 | 6,365,393.00 | 5.66 |
| 12 | 001975 | 景顺长城环保优势股票 | 101,947,025.28 | 6,246,754.00 | 2.19 |
| 13 | 260101 | 景顺长城优选混合 | 90,003,853.44 | 5,514,942.00 | 1.78 |
| 14 | 002124 | 广发新兴产业精选混合A | 89,401,106.88 | 5,478,009.00 | 3.91 |
| 15 | 010433 | 广发新兴产业精选混合C | 89,401,106.88 | 5,478,009.00 | 3.91 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 89,199,391.68 | 5,465,649.00 | 0.12 |
| 17 | 006435 | 景顺长城创新成长混合 | 87,145,944.00 | 5,339,825.00 | 2.18 |
| 18 | 008276 | 财通资管价值发现混合 | 85,533,838.08 | 5,241,044.00 | 5.41 |
| 19 | 010027 | 景顺核心中景一年持有期混合 | 65,280,000.00 | 4,000,000.00 | 1.68 |
| 20 | 270007 | 广发大盘成长混合 | 55,938,432.00 | 3,427,600.00 | 2.49 |
| 21 | 159977 | 天弘创业板ETF | 48,891,260.16 | 2,995,788.00 | 0.74 |
| 22 | 501078 | 广发科创主题3年封闭混合 | 43,928,054.40 | 2,691,670.00 | 4.24 |
| 23 | 100038 | 富国沪深300增强 | 42,442,167.36 | 2,600,623.00 | 0.47 |
| 24 | 510330 | 华夏沪深300ETF | 30,521,664.00 | 1,870,200.00 | 0.13 |
| 25 | 159919 | 嘉实沪深300ETF | 26,971,019.52 | 1,652,636.00 | 0.13 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 26,483,459.52 | 1,622,761.00 | 1.07 |
| 27 | 159952 | 广发创业板ETF | 25,428,959.04 | 1,558,147.00 | 0.74 |
| 28 | 510310 | 易方达沪深300发起式ETF | 24,685,632.00 | 1,512,600.00 | 0.13 |
| 29 | 001036 | 嘉实企业变革股票 | 22,860,125.76 | 1,400,743.00 | 3.71 |
| 30 | 159948 | 南方创业板ETF | 19,949,568.00 | 1,222,400.00 | 0.74 |
| 31 | 007465 | 交银创业板50指数C | 18,583,257.60 | 1,138,680.00 | 0.90 |
| 32 | 007464 | 交银创业板50指数A | 18,583,257.60 | 1,138,680.00 | 0.90 |
| 33 | 006928 | 长城创业板指数增强发起式C | 16,321,207.68 | 1,000,074.00 | 1.25 |
| 34 | 001879 | 长城创业板指数增强发起式A | 16,321,207.68 | 1,000,074.00 | 1.25 |
| 35 | 004925 | 长信低碳环保量化股票 | 14,821,824.00 | 908,200.00 | 2.56 |
| 36 | 001521 | 国寿安保成长优选股票 | 13,455,840.00 | 824,500.00 | 0.89 |
| 37 | 162720 | 广发创业板两年定开混合 | 13,414,664.64 | 821,977.00 | 4.19 |
| 38 | 159908 | 博时创业板ETF | 12,502,752.00 | 766,100.00 | 0.73 |
| 39 | 200002 | 长城久泰沪深300指数A | 11,667,200.64 | 714,902.00 | 1.12 |
| 40 | 006912 | 长城久泰沪深300指数C | 11,667,200.64 | 714,902.00 | 1.12 |
| 41 | 160420 | 华安创业板50指数分级 | 10,913,184.00 | 668,700.00 | 0.90 |
| 42 | 515750 | 富国中证科技50策略ETF | 9,950,760.96 | 609,728.00 | 1.55 |
| 43 | 515330 | 天弘沪深300ETF | 8,912,352.00 | 546,100.00 | 0.13 |
| 44 | 000326 | 南方中小盘成长股票 | 7,793,371.20 | 477,535.00 | 0.90 |
| 45 | 673100 | 西部利得沪深300指数增强A | 7,616,544.00 | 466,700.00 | 1.03 |
| 46 | 673101 | 西部利得沪深300指数增强C | 7,616,544.00 | 466,700.00 | 1.03 |
| 47 | 003637 | 安信永鑫增强债券A | 6,661,824.00 | 408,200.00 | 0.08 |
| 48 | 003638 | 安信永鑫增强债券C | 6,661,824.00 | 408,200.00 | 0.08 |
| 49 | 159814 | 西部利得创业板大盘ETF | 5,545,242.24 | 339,782.00 | 1.06 |
| 50 | 515380 | 泰康沪深300ETF | 4,639,776.00 | 284,300.00 | 0.13 |
| 51 | 001541 | 汇添富民营新动力股票 | 4,571,232.00 | 280,100.00 | 0.78 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 4,360,704.00 | 267,200.00 | 0.06 |
| 53 | 164905 | 交银国证新能源指数分级 | 4,009,416.00 | 245,675.00 | 0.80 |
| 54 | 004195 | 招商中证1000指数C | 3,844,992.00 | 235,600.00 | 0.29 |
| 55 | 004194 | 招商中证1000指数A | 3,844,992.00 | 235,600.00 | 0.29 |
| 56 | 167507 | 安信深圳科技指数(LOF)C | 3,730,752.00 | 228,600.00 | 3.00 |
| 57 | 167506 | 安信深圳科技指数(LOF)A | 3,730,752.00 | 228,600.00 | 3.00 |
| 58 | 161613 | 融通创业板指数A | 3,721,890.24 | 228,057.00 | 0.69 |
| 59 | 004870 | 融通创业板指数C | 3,721,890.24 | 228,057.00 | 0.69 |
| 60 | 002270 | 东吴安盈量化混合 | 3,650,784.00 | 223,700.00 | 1.00 |
| 61 | 159957 | 华夏创业板ETF | 3,458,208.00 | 211,900.00 | 0.73 |
| 62 | 005078 | 富国宝利增强债券 | 3,366,816.00 | 206,300.00 | 0.06 |
| 63 | 159964 | 平安创业板ETF | 3,250,944.00 | 199,200.00 | 0.73 |
| 64 | 159909 | 招商深证TMT50ETF | 3,234,624.00 | 198,200.00 | 1.10 |
| 65 |
