| 持有 爱旭股份(600732)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 141,304,708.44 | 8,010,471.00 | 0.11 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 133,160,126.40 | 7,548,760.00 | 2.81 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 73,498,824.00 | 4,166,600.00 | 3.99 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 73,498,824.00 | 4,166,600.00 | 3.99 |
| 5 | 110010 | 易方达价值成长混合 | 59,093,647.20 | 3,349,980.00 | 2.22 |
| 6 | 510310 | 易方达沪深300发起式ETF | 53,597,376.00 | 3,038,400.00 | 0.11 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 52,879,428.00 | 2,997,700.00 | 4.87 |
| 8 | 159919 | 嘉实沪深300ETF | 45,218,023.20 | 2,563,380.00 | 0.11 |
| 9 | 009011 | 华夏睿阳一年持有混合 | 40,529,664.00 | 2,297,600.00 | 4.05 |
| 10 | 510330 | 华夏沪深300ETF | 40,523,313.60 | 2,297,240.00 | 0.11 |
| 11 | 002083 | 新华鑫动力灵活配置混合A | 36,006,768.00 | 2,041,200.00 | 2.50 |
| 12 | 002084 | 新华鑫动力灵活配置混合C | 36,006,768.00 | 2,041,200.00 | 2.50 |
| 13 | 510180 | 华安上证180ETF | 34,165,504.80 | 1,936,820.00 | 0.18 |
| 14 | 270021 | 广发聚瑞混合A | 30,887,640.00 | 1,751,000.00 | 2.03 |
| 15 | 010026 | 广发聚瑞混合C | 30,887,640.00 | 1,751,000.00 | 2.03 |
| 16 | 002031 | 华夏策略混合 | 22,940,820.00 | 1,300,500.00 | 4.31 |
| 17 | 257020 | 国联安精选混合 | 22,242,981.60 | 1,260,940.00 | 2.80 |
| 18 | 512580 | 广发中证环保ETF | 13,219,063.20 | 749,380.00 | 0.85 |
| 19 | 001158 | 工银新材料新能源股票 | 12,348,000.00 | 700,000.00 | 0.93 |
| 20 | 010088 | 工银优质成长混合A | 11,730,600.00 | 665,000.00 | 0.93 |
| 21 | 010089 | 工银优质成长混合C | 11,730,600.00 | 665,000.00 | 0.93 |
| 22 | 006864 | 国联安核心资产策略混合 | 9,847,141.92 | 558,228.00 | 2.86 |
| 23 | 515330 | 天弘沪深300ETF | 8,761,082.40 | 496,660.00 | 0.11 |
| 24 | 010023 | 广发制造业精选混合C | 8,610,789.60 | 488,140.00 | 0.25 |
| 25 | 270028 | 广发制造业精选混合A | 8,610,789.60 | 488,140.00 | 0.25 |
| 26 | 005314 | 万家中证1000指数C | 7,523,107.20 | 426,480.00 | 0.14 |
| 27 | 005313 | 万家中证1000指数A | 7,523,107.20 | 426,480.00 | 0.14 |
| 28 | 550009 | 信诚中小盘混合 | 7,463,484.00 | 423,100.00 | 1.82 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 6,616,411.20 | 375,080.00 | 1.02 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 6,616,411.20 | 375,080.00 | 1.02 |
| 31 | 001471 | 融通新能源灵活配置混合 | 6,277,493.88 | 355,867.00 | 1.62 |
| 32 | 163805 | 中银策略混合 | 6,199,719.12 | 351,458.00 | 2.03 |
| 33 | 515800 | 添富中证800ETF | 5,716,771.20 | 324,080.00 | 0.08 |
| 34 | 515380 | 泰康沪深300ETF | 4,655,901.60 | 263,940.00 | 0.11 |
| 35 | 001614 | 东方区域发展混合 | 3,528,000.00 | 200,000.00 | 0.91 |
| 36 | 002601 | 中银证券价值精选灵活配置混合 | 3,528,000.00 | 200,000.00 | 1.79 |
| 37 | 164905 | 交银国证新能源指数分级 | 3,485,311.20 | 197,580.00 | 0.95 |
| 38 | 159925 | 南方沪深300ETF | 3,460,615.20 | 196,180.00 | 0.11 |
| 39 | 001000 | 中欧明睿新起点混合 | 3,292,858.80 | 186,670.00 | 0.26 |
| 40 | 673101 | 西部利得沪深300指数增强C | 2,991,744.00 | 169,600.00 | 0.31 |
| 41 | 673100 | 西部利得沪深300指数增强A | 2,991,744.00 | 169,600.00 | 0.31 |
| 42 | 320005 | 诺安价值增长混合 | 2,866,500.00 | 162,500.00 | 0.29 |
| 43 | 002133 | 广发鑫益混合 | 2,658,348.00 | 150,700.00 | 2.51 |
| 44 | 168501 | 北信瑞丰产业升级混合 | 2,646,000.00 | 150,000.00 | 3.15 |
| 45 | 510360 | 广发沪深300ETF | 2,611,425.60 | 148,040.00 | 0.11 |
| 46 | 510350 | 工银瑞信沪深300ETF | 2,550,038.40 | 144,560.00 | 0.11 |
| 47 | 560003 | 益民创新优势混合 | 2,318,601.60 | 131,440.00 | 0.55 |
| 48 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,266,916.40 | 128,510.00 | 0.80 |
| 49 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,266,916.40 | 128,510.00 | 0.80 |
| 50 | 110030 | 易方达沪深300量化增强 | 2,164,428.00 | 122,700.00 | 0.27 |
| 51 | 519116 | 浦银安盛沪深300指数增强 | 1,899,475.20 | 107,680.00 | 0.41 |
| 52 | 160634 | 鹏华环保分级 | 1,894,536.00 | 107,400.00 | 0.80 |
| 53 | 515660 | 国联安沪深300ETF | 1,891,360.80 | 107,220.00 | 0.11 |
| 54 | 006912 | 长城久泰沪深300指数C | 1,831,032.00 | 103,800.00 | 0.22 |
| 55 | 200002 | 长城久泰沪深300指数A | 1,831,032.00 | 103,800.00 | 0.22 |
| 56 | 163801 | 中银中国混合(LOF) | 1,613,830.68 | 91,487.00 | 0.22 |
| 57 | 481009 | 工银沪深300指数A | 1,582,660.80 | 89,720.00 | 0.11 |
| 58 | 006937 | 工银沪深300指数C | 1,582,660.80 | 89,720.00 | 0.11 |
| 59 | 001596 | 信诚新泽混合A | 1,532,210.40 | 86,860.00 | 0.68 |
| 60 | 002177 | 信诚新泽混合B | 1,532,210.40 | 86,860.00 | 0.68 |
| 61 | 510380 | 国寿安保沪深300ETF | 1,446,127.20 | 81,980.00 | 0.11 |
| 62 | 512650 | 添富中证长三角ETF | 1,364,277.60 | 77,340.00 | 0.32 |
| 63 | 007096 | 大成沪深300指数C | 1,220,335.20 | 69,180.00 | 0.10 |
| 64 | 519300 | 大成沪深300指数A | 1,220,335.20 | 69,180.00 | 0.10 |
| 65 | 000368 | 汇添富沪深300安中指数 |
