| 持有 环旭电子(601231)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 | 000109 | 富国稳健增强债券C | 101,241,517.89 | 6,700,299.00 | 0.73 |
| 2 | 000107 | 富国稳健增强债券A | 101,241,517.89 | 6,700,299.00 | 0.73 |
| 3 | 510500 | 南方中证500ETF | 69,901,882.00 | 4,626,200.00 | 0.15 |
| 4 | 010305 | 华夏创新驱动混合A | 57,622,181.43 | 3,813,513.00 | 2.77 |
| 5 | 010306 | 华夏创新驱动混合C | 57,622,181.43 | 3,813,513.00 | 2.77 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 57,558,054.59 | 3,809,269.00 | 0.77 |
| 7 | 000729 | 建信中小盘先锋股票 | 53,383,630.00 | 3,533,000.00 | 2.47 |
| 8 | 010436 | 富国双债增强债券C | 40,337,656.00 | 2,669,600.00 | 0.70 |
| 9 | 010435 | 富国双债增强债券A | 40,337,656.00 | 2,669,600.00 | 0.70 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 37,403,294.00 | 2,475,400.00 | 0.52 |
| 11 | 530005 | 建信优化配置混合 | 34,023,187.00 | 2,251,700.00 | 2.13 |
| 12 | 000756 | 建信潜力新蓝筹股票 | 32,158,613.00 | 2,128,300.00 | 2.25 |
| 13 | 005633 | 建信中证500指数增强C | 28,881,843.29 | 1,911,439.00 | 0.59 |
| 14 | 000478 | 建信中证500指数增强A | 28,881,843.29 | 1,911,439.00 | 0.59 |
| 15 | 002229 | 华夏经济转型股票 | 25,934,804.00 | 1,716,400.00 | 2.63 |
| 16 | 007995 | 华夏中证500指数增强C | 25,507,191.00 | 1,688,100.00 | 0.47 |
| 17 | 007994 | 华夏中证500指数增强A | 25,507,191.00 | 1,688,100.00 | 0.47 |
| 18 | 001672 | 国寿安保智慧生活股票 | 23,885,888.00 | 1,580,800.00 | 1.14 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 18,267,718.02 | 1,208,982.00 | 0.56 |
| 20 | 007811 | 淳厚信泽混合A | 16,621,000.00 | 1,100,000.00 | 1.68 |
| 21 | 007812 | 淳厚信泽混合C | 16,621,000.00 | 1,100,000.00 | 1.68 |
| 22 | 510210 | 富国上证综指ETF | 16,088,856.02 | 1,064,782.00 | 0.23 |
| 23 | 100038 | 富国沪深300增强 | 16,049,842.00 | 1,062,200.00 | 0.17 |
| 24 | 050002 | 博时沪深300指数A | 14,700,519.00 | 972,900.00 | 0.25 |
| 25 | 002385 | 博时沪深300指数C | 14,700,519.00 | 972,900.00 | 0.25 |
| 26 | 960022 | 博时沪深300指数R | 14,700,519.00 | 972,900.00 | 0.25 |
| 27 | 159994 | 银华中证5G通信主题ETF | 12,892,229.75 | 853,225.00 | 0.76 |
| 28 | 006868 | 华夏科技成长股票 | 10,693,347.00 | 707,700.00 | 2.64 |
| 29 | 512500 | 华夏中证500ETF | 10,212,849.00 | 675,900.00 | 0.16 |
| 30 | 159922 | 嘉实中证500ETF | 10,028,507.00 | 663,700.00 | 0.15 |
| 31 | 001410 | 信达澳银新能源产业股票 | 8,488,798.00 | 561,800.00 | 0.11 |
| 32 | 159997 | 天弘中证电子ETF | 6,489,745.00 | 429,500.00 | 0.35 |
| 33 | 159939 | 广发中证全指信息技术ETF | 5,768,393.60 | 381,760.00 | 0.27 |
| 34 | 008404 | 华泰紫金泰盈混合A | 5,147,977.00 | 340,700.00 | 1.42 |
| 35 | 008405 | 华泰紫金泰盈混合C | 5,147,977.00 | 340,700.00 | 1.42 |
| 36 | 512330 | 南方中证500信息技术ETF | 5,063,361.00 | 335,100.00 | 1.07 |
| 37 | 510510 | 广发中证500ETF | 4,559,336.73 | 301,743.00 | 0.15 |
| 38 | 005078 | 富国宝利增强债券 | 4,438,381.18 | 293,738.00 | 0.08 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 4,409,098.00 | 291,800.00 | 0.16 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 4,409,098.00 | 291,800.00 | 0.16 |
| 41 | 040002 | 华安中国A股增强指数 | 4,050,069.29 | 268,039.00 | 0.41 |
| 42 | 510760 | 国泰上证综合ETF | 4,046,458.00 | 267,800.00 | 0.44 |
| 43 | 002316 | 创金合信中证500增强C | 3,756,346.00 | 248,600.00 | 0.88 |
| 44 | 002311 | 创金合信中证500增强A | 3,756,346.00 | 248,600.00 | 0.88 |
| 45 | 510580 | 易方达中证500ETF | 3,479,833.00 | 230,300.00 | 0.15 |
| 46 | 002871 | 华夏智胜价值成长股票A | 3,417,882.00 | 226,200.00 | 0.31 |
| 47 | 002872 | 华夏智胜价值成长股票C | 3,417,882.00 | 226,200.00 | 0.31 |
| 48 | 159820 | 天弘中证500ETF | 3,301,535.00 | 218,500.00 | 0.15 |
| 49 | 003578 | 中金中证500指数C | 3,218,430.00 | 213,000.00 | 0.44 |
| 50 | 003016 | 中金中证500指数A | 3,218,430.00 | 213,000.00 | 0.44 |
| 51 | 515800 | 添富中证800ETF | 3,022,000.00 | 200,000.00 | 0.04 |
| 52 | 001125 | 博时互联网主题灵活配置混合 | 2,984,225.00 | 197,500.00 | 0.84 |
| 53 | 005062 | 博时中证500指数增强A | 2,476,529.00 | 163,900.00 | 0.59 |
| 54 | 005795 | 博时中证500指数增强C | 2,476,529.00 | 163,900.00 | 0.59 |
| 55 | 009614 | 上银中证500指数增强C | 2,449,331.00 | 162,100.00 | 1.53 |
| 56 | 009613 | 上银中证500指数增强A | 2,449,331.00 | 162,100.00 | 1.53 |
| 57 | 515260 | 华宝中证电子50ETF | 2,373,781.00 | 157,100.00 | 0.47 |
| 58 | 006336 | 泓德量化精选混合 | 2,207,571.00 | 146,100.00 | 1.03 |
| 59 | 000978 | 景顺长城量化精选股票 | 2,133,139.14 | 141,174.00 | 0.34 |
| 60 | 159982 | 鹏华中证500ETF | 2,053,449.00 | 135,900.00 | 0.15 |
| 61 | 007386 | 浙商中证500指数增强C | 2,030,784.00 | 134,400.00 | 0.58 |
| 62 | 002076 | 浙商中证500指数增强A | 2,030,784.00 | 134,400.00 | 0.58 |
| 63 | 510590 | 平安中证500ETF | 1,979,410.00 | 131,000.00 | 0.16 |
| 64 | 001974 | 景顺长城量化新动力股票 | 1,782,980.00 | 118,000.00 | 0.25 |
| 65 | 009511 | |
