| 持有 环旭电子(601231)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 | 000109 | 富国稳健增强债券C | 108,913,273.04 | 7,280,299.00 | 0.60 |
| 2 | 000107 | 富国稳健增强债券A | 108,913,273.04 | 7,280,299.00 | 0.60 |
| 3 | 510500 | 南方中证500ETF | 69,782,416.00 | 4,664,600.00 | 0.14 |
| 4 | 010436 | 富国双债增强债券C | 59,385,216.00 | 3,969,600.00 | 0.71 |
| 5 | 010435 | 富国双债增强债券A | 59,385,216.00 | 3,969,600.00 | 0.71 |
| 6 | 000729 | 建信中小盘先锋股票 | 56,147,872.00 | 3,753,200.00 | 1.80 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 51,239,032.24 | 3,425,069.00 | 0.63 |
| 8 | 009994 | 嘉实创新先锋混合A | 39,986,584.00 | 2,672,900.00 | 2.98 |
| 9 | 009995 | 嘉实创新先锋混合C | 39,986,584.00 | 2,672,900.00 | 2.98 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 36,475,711.36 | 2,438,216.00 | 1.53 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 36,475,711.36 | 2,438,216.00 | 1.53 |
| 12 | 530005 | 建信优化配置混合 | 35,772,352.00 | 2,391,200.00 | 1.77 |
| 13 | 005443 | 国金量化多策略混合 | 34,660,824.00 | 2,316,900.00 | 1.66 |
| 14 | 000756 | 建信潜力新蓝筹股票 | 33,078,056.00 | 2,211,100.00 | 1.67 |
| 15 | 001672 | 国寿安保智慧生活股票 | 23,648,768.00 | 1,580,800.00 | 1.83 |
| 16 | 000478 | 建信中证500指数增强A | 21,785,335.44 | 1,456,239.00 | 0.41 |
| 17 | 005633 | 建信中证500指数增强C | 21,785,335.44 | 1,456,239.00 | 0.41 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 21,132,496.00 | 1,412,600.00 | 0.29 |
| 19 | 007812 | 淳厚信泽混合C | 19,448,000.00 | 1,300,000.00 | 1.55 |
| 20 | 007811 | 淳厚信泽混合A | 19,448,000.00 | 1,300,000.00 | 1.55 |
| 21 | 001410 | 信达澳银新能源产业股票 | 17,992,392.00 | 1,202,700.00 | 0.19 |
| 22 | 100038 | 富国沪深300增强 | 17,428,400.00 | 1,165,000.00 | 0.19 |
| 23 | 002385 | 博时沪深300指数C | 16,032,632.00 | 1,071,700.00 | 0.28 |
| 24 | 050002 | 博时沪深300指数A | 16,032,632.00 | 1,071,700.00 | 0.28 |
| 25 | 960022 | 博时沪深300指数R | 16,032,632.00 | 1,071,700.00 | 0.28 |
| 26 | 001556 | 天弘中证500指数增强A | 14,246,408.00 | 952,300.00 | 0.37 |
| 27 | 001557 | 天弘中证500指数增强C | 14,246,408.00 | 952,300.00 | 0.37 |
| 28 | 001752 | 华商信用增强债券C | 11,629,904.00 | 777,400.00 | 0.10 |
| 29 | 001751 | 华商信用增强债券A | 11,629,904.00 | 777,400.00 | 0.10 |
| 30 | 159994 | 银华中证5G通信主题ETF | 11,550,990.00 | 772,125.00 | 0.63 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 11,445,896.00 | 765,100.00 | 0.37 |
| 32 | 510210 | 富国上证综指ETF | 11,076,114.72 | 740,382.00 | 0.25 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 9,963,360.00 | 666,000.00 | 2.11 |
| 34 | 159922 | 嘉实中证500ETF | 9,234,808.00 | 617,300.00 | 0.14 |
| 35 | 515860 | 嘉实新兴科技100ETF | 8,925,136.00 | 596,600.00 | 4.15 |
| 36 | 007657 | 东方红中证竞争力指数A | 7,337,880.00 | 490,500.00 | 1.28 |
| 37 | 007658 | 东方红中证竞争力指数C | 7,337,880.00 | 490,500.00 | 1.28 |
| 38 | 006257 | 信达澳银先进智造股票 | 7,019,232.00 | 469,200.00 | 0.34 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 6,422,328.00 | 429,300.00 | 0.22 |
| 40 | 159939 | 广发中证全指信息技术ETF | 6,239,217.60 | 417,060.00 | 0.26 |
| 41 | 006166 | 建信中证1000指数增强C | 5,782,040.00 | 386,500.00 | 0.33 |
| 42 | 006165 | 建信中证1000指数增强A | 5,782,040.00 | 386,500.00 | 0.33 |
| 43 | 159997 | 天弘中证电子ETF | 5,144,744.00 | 343,900.00 | 0.34 |
| 44 | 512330 | 南方中证500信息技术ETF | 4,805,152.00 | 321,200.00 | 0.97 |
| 45 | 510510 | 广发中证500ETF | 4,540,360.00 | 303,500.00 | 0.14 |
| 46 | 009511 | 信达澳银研究优选混合 | 3,853,696.00 | 257,600.00 | 0.23 |
| 47 | 004671 | 中融核心成长混合 | 3,793,856.00 | 253,600.00 | 2.86 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 3,464,736.00 | 231,600.00 | 0.26 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 3,464,736.00 | 231,600.00 | 0.26 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 3,464,736.00 | 231,600.00 | 0.26 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 3,423,296.80 | 228,830.00 | 0.44 |
| 52 | 159820 | 天弘中证500ETF | 3,226,872.00 | 215,700.00 | 0.14 |
| 53 | 004945 | 长信中证500指数 | 3,150,576.00 | 210,600.00 | 1.58 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 3,108,688.00 | 207,800.00 | 0.59 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 3,108,688.00 | 207,800.00 | 0.59 |
| 56 | 512040 | 富国中证价值ETF | 3,030,896.00 | 202,600.00 | 1.03 |
| 57 | 510580 | 易方达中证500ETF | 3,009,952.00 | 201,200.00 | 0.14 |
| 58 | 006195 | 国金量化多因子股票 | 2,887,280.00 | 193,000.00 | 0.05 |
| 59 | 007995 | 华夏中证500指数增强C | 2,839,408.00 | 189,800.00 | 0.08 |
| 60 | 007994 | 华夏中证500指数增强A | 2,839,408.00 | 189,800.00 | 0.08 |
| 61 | 100035 | 富国优化增强债券A/B | 2,837,912.00 | 189,700.00 | 0.26 |
| 62 | 100037 | 富国优化增强债券C | 2,837,912.00 | 189,700.00 | 0.26 |
| 63 | 005078 | 富国宝利增强债券 | 2,747,224.48 | 183,638.00 | 0.05 |
| 64 | 400011 | 东方核心动力混合 | 2,480,368.00 | 165,800.00 | 0.71 |
| 65 | 610001 |
