| 持有 江丰电子(300666)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 | 512480 | 国联安中证全指半导体ETF | 212,250,089.52 | 3,123,162.00 | 0.86 |
| 2 | 007872 | 金信稳健策略混合 | 184,851,200.00 | 2,720,000.00 | 7.61 |
| 3 | 009644 | 东方阿尔法优势产业混合A | 168,113,671.40 | 2,473,715.00 | 3.51 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 168,113,671.40 | 2,473,715.00 | 3.51 |
| 5 | 159915 | 易方达创业板ETF | 163,695,048.12 | 2,408,697.00 | 0.42 |
| 6 | 009566 | 汇安泓阳三年持有期混合 | 144,342,690.56 | 2,123,936.00 | 9.41 |
| 7 | 001404 | 招商移动互联网产业股票 | 135,726,314.00 | 1,997,150.00 | 4.24 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 107,467,390.68 | 1,581,333.00 | 1.81 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 107,467,390.68 | 1,581,333.00 | 1.81 |
| 10 | 001975 | 景顺长城环保优势股票 | 70,250,252.00 | 1,033,700.00 | 1.51 |
| 11 | 006435 | 景顺长城创新成长混合 | 57,990,607.80 | 853,305.00 | 1.45 |
| 12 | 260101 | 景顺长城优选混合 | 56,542,380.20 | 831,995.00 | 1.12 |
| 13 | 008065 | 汇添富中盘积极成长混合A | 55,883,508.00 | 822,300.00 | 1.87 |
| 14 | 008066 | 汇添富中盘积极成长混合C | 55,883,508.00 | 822,300.00 | 1.87 |
| 15 | 001220 | 民生加银研究精选混合 | 45,818,564.04 | 674,199.00 | 4.77 |
| 16 | 008655 | 招商科技创新混合A | 39,535,322.24 | 581,744.00 | 4.85 |
| 17 | 008656 | 招商科技创新混合C | 39,535,322.24 | 581,744.00 | 4.85 |
| 18 | 006928 | 长城创业板指数增强发起式C | 38,118,764.00 | 560,900.00 | 2.91 |
| 19 | 001879 | 长城创业板指数增强发起式A | 38,118,764.00 | 560,900.00 | 2.91 |
| 20 | 159977 | 天弘创业板ETF | 28,108,256.00 | 413,600.00 | 0.42 |
| 21 | 168601 | 汇安裕阳定开混合 | 27,794,960.40 | 408,990.00 | 9.15 |
| 22 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 27,578,168.00 | 405,800.00 | 2.07 |
| 23 | 080012 | 长盛电子信息产业混合A | 26,687,892.00 | 392,700.00 | 2.79 |
| 24 | 519066 | 汇添富蓝筹稳健混合 | 26,293,724.00 | 386,900.00 | 0.49 |
| 25 | 006972 | 金鹰民安回报定开混合A | 25,002,144.20 | 367,895.00 | 1.08 |
| 26 | 007735 | 金鹰民安回报定开混合C | 25,002,144.20 | 367,895.00 | 1.08 |
| 27 | 002256 | 金信行业优选混合 | 24,873,360.00 | 366,000.00 | 7.89 |
| 28 | 005634 | 汇安行业龙头混合 | 24,465,600.00 | 360,000.00 | 8.43 |
| 29 | 009376 | 景顺长城成长领航混合 | 21,893,314.00 | 322,150.00 | 1.66 |
| 30 | 009391 | 汇添富优质成长混合A | 20,115,412.44 | 295,989.00 | 0.77 |
| 31 | 009392 | 汇添富优质成长混合C | 20,115,412.44 | 295,989.00 | 0.77 |
| 32 | 512100 | 南方中证1000ETF | 18,294,832.00 | 269,200.00 | 0.19 |
| 33 | 010481 | 汇添富高质量成长精选2年持有混合 | 17,223,034.84 | 253,429.00 | 0.79 |
| 34 | 070013 | 嘉实研究精选混合A | 15,165,477.88 | 223,153.00 | 1.31 |
| 35 | 519018 | 汇添富均衡增长混合 | 14,563,828.00 | 214,300.00 | 0.52 |
| 36 | 159952 | 广发创业板ETF | 14,149,272.00 | 208,200.00 | 0.41 |
| 37 | 519068 | 汇添富成长焦点混合 | 13,286,180.00 | 195,500.00 | 0.33 |
| 38 | 009715 | 汇添富策略增长两年封闭混合 | 13,027,932.00 | 191,700.00 | 2.35 |
| 39 | 005313 | 万家中证1000指数A | 12,485,883.04 | 183,724.00 | 0.16 |
| 40 | 005314 | 万家中证1000指数C | 12,485,883.04 | 183,724.00 | 0.16 |
| 41 | 159948 | 南方创业板ETF | 11,403,688.00 | 167,800.00 | 0.42 |
| 42 | 481010 | 工银中小盘混合 | 11,145,440.00 | 164,000.00 | 0.76 |
| 43 | 160718 | 嘉实多利分级债券 | 11,049,752.32 | 162,592.00 | 0.24 |
| 44 | 001542 | 国泰互联网+股票 | 9,174,328.16 | 134,996.00 | 0.99 |
| 45 | 960029 | 建信双息红利债券H | 8,834,800.00 | 130,000.00 | 0.42 |
| 46 | 531017 | 建信双息红利债券C | 8,834,800.00 | 130,000.00 | 0.42 |
| 47 | 530017 | 建信双息红利债券A | 8,834,800.00 | 130,000.00 | 0.42 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 8,827,596.24 | 129,894.00 | 0.55 |
| 49 | 159939 | 广发中证全指信息技术ETF | 7,964,912.00 | 117,200.00 | 0.33 |
| 50 | 260111 | 景顺长城公司治理混合 | 7,740,644.00 | 113,900.00 | 1.65 |
| 51 | 000406 | 汇添富双利增强债券A | 7,468,804.00 | 109,900.00 | 0.18 |
| 52 | 000407 | 汇添富双利增强债券C | 7,468,804.00 | 109,900.00 | 0.18 |
| 53 | 000884 | 民生加银优选股票 | 7,162,984.00 | 105,400.00 | 4.17 |
| 54 | 159908 | 博时创业板ETF | 7,156,188.00 | 105,300.00 | 0.42 |
| 55 | 000692 | 汇添富双利债券C | 6,796,000.00 | 100,000.00 | 0.09 |
| 56 | 470018 | 汇添富双利债券A | 6,796,000.00 | 100,000.00 | 0.09 |
| 57 | 001726 | 汇添富新兴消费股票 | 6,700,856.00 | 98,600.00 | 2.21 |
| 58 | 000742 | 国泰新经济灵活配置混合 | 6,391,230.24 | 94,044.00 | 0.99 |
| 59 | 159997 | 天弘中证电子ETF | 6,340,668.00 | 93,300.00 | 0.42 |
| 60 | 000308 | 建信创新中国混合 | 6,068,828.00 | 89,300.00 | 0.48 |
| 61 | 165313 | 建信优势动力混合(LOF) | 5,457,188.00 | 80,300.00 | 0.95 |
| 62 | 000875 | 建信稳定得利债券A | 5,436,800.00 | 80,000.00 | 0.06 |
| 63 | 000876 | 建信稳定得利债券C | 5,436,800.00 | 80,000.00 | 0.06 |
| 64 | 010045 | 汇添富稳健添盈一年持有混合 | 4,145,560.00 | 61,000.00 | 0.24 |
| 65 | 51 |
