| 持有 亚星锚链(601890)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 | 110009 | 易方达价值精选混合 | 72,380,176.26 | 6,250,447.00 | 1.64 |
| 2 | 004237 | 中欧新蓝筹混合C | 58,110,871.80 | 5,018,210.00 | 0.54 |
| 3 | 001885 | 中欧新蓝筹混合E | 58,110,871.80 | 5,018,210.00 | 0.54 |
| 4 | 166002 | 中欧新蓝筹混合A | 58,110,871.80 | 5,018,210.00 | 0.54 |
| 5 | 398021 | 中海能源策略混合 | 54,613,364.40 | 4,716,180.00 | 3.62 |
| 6 | 398051 | 中海环保新能源混合 | 52,866,266.64 | 4,565,308.00 | 3.28 |
| 7 | 001938 | 中欧时代先锋股票A | 51,160,440.00 | 4,418,000.00 | 0.35 |
| 8 | 004241 | 中欧时代先锋股票C | 51,160,440.00 | 4,418,000.00 | 0.35 |
| 9 | 000652 | 博时裕隆混合 | 43,141,023.66 | 3,725,477.00 | 2.61 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 42,900,426.00 | 3,704,700.00 | 0.58 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 42,900,426.00 | 3,704,700.00 | 0.58 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 42,900,426.00 | 3,704,700.00 | 0.58 |
| 13 | 003835 | 鹏华沪深港新兴成长混合 | 31,446,648.00 | 2,715,600.00 | 0.93 |
| 14 | 001117 | 中欧精选定期开放混合A | 27,727,152.00 | 2,394,400.00 | 0.58 |
| 15 | 001890 | 中欧精选定期开放混合E | 27,727,152.00 | 2,394,400.00 | 0.58 |
| 16 | 003293 | 易方达科瑞灵活配置混合 | 27,068,250.00 | 2,337,500.00 | 0.70 |
| 17 | 002768 | 华安安进灵活配置混合 | 26,351,448.00 | 2,275,600.00 | 1.90 |
| 18 | 002636 | 广发集裕债券A | 23,488,929.90 | 2,028,405.00 | 0.11 |
| 19 | 002637 | 广发集裕债券C | 23,488,929.90 | 2,028,405.00 | 0.11 |
| 20 | 000612 | 华宝生态中国混合 | 21,961,470.00 | 1,896,500.00 | 1.12 |
| 21 | 160106 | 南方高增长混合(LOF) | 21,457,740.00 | 1,853,000.00 | 1.34 |
| 22 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 18,700,542.00 | 1,614,900.00 | 1.35 |
| 23 | 000006 | 西部利得量化成长混合 | 16,831,530.00 | 1,453,500.00 | 0.46 |
| 24 | 009808 | 易方达创新成长混合 | 16,799,013.36 | 1,450,692.00 | 0.54 |
| 25 | 010330 | 东吴兴享成长混合 | 16,061,378.94 | 1,386,993.00 | 2.13 |
| 26 | 000143 | 鹏华双债加利债券 | 16,002,402.00 | 1,381,900.00 | 0.22 |
| 27 | 009857 | 博时价值臻选持有期混合A | 14,815,498.32 | 1,279,404.00 | 2.17 |
| 28 | 009858 | 博时价值臻选持有期混合C | 14,815,498.32 | 1,279,404.00 | 2.17 |
| 29 | 008187 | 淳厚信睿混合C | 13,896,000.00 | 1,200,000.00 | 0.39 |
| 30 | 008186 | 淳厚信睿混合A | 13,896,000.00 | 1,200,000.00 | 0.39 |
| 31 | 000297 | 鹏华可转债债券 | 13,477,301.94 | 1,163,843.00 | 0.15 |
| 32 | 000338 | 鹏华双债保利债券 | 13,362,162.00 | 1,153,900.00 | 0.22 |
| 33 | 580009 | 东吴多策略灵活配置混合 | 13,183,702.62 | 1,138,489.00 | 5.22 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 13,136,352.00 | 1,134,400.00 | 0.41 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 13,136,352.00 | 1,134,400.00 | 0.41 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 12,064,044.00 | 1,041,800.00 | 0.59 |
| 37 | 163411 | 兴全精选混合 | 11,526,732.00 | 995,400.00 | 0.36 |
| 38 | 512100 | 南方中证1000ETF | 11,245,222.20 | 971,090.00 | 0.11 |
| 39 | 110002 | 易方达策略成长混合 | 11,151,540.00 | 963,000.00 | 1.14 |
| 40 | 110015 | 易方达行业领先混合 | 10,652,442.00 | 919,900.00 | 0.78 |
| 41 | 112002 | 易方达策略成长二号混合 | 9,404,118.00 | 812,100.00 | 1.13 |
| 42 | 001490 | 汇添富国企创新股票 | 9,159,780.00 | 791,000.00 | 1.16 |
| 43 | 008967 | 博时成长优选两年封闭混合C | 8,536,776.00 | 737,200.00 | 2.26 |
| 44 | 008966 | 博时成长优选两年封闭混合A | 8,536,776.00 | 737,200.00 | 2.26 |
| 45 | 160105 | 南方积极配置混合(LOF) | 7,514,262.00 | 648,900.00 | 1.34 |
| 46 | 010390 | 易方达科益混合C | 7,372,997.58 | 636,701.00 | 0.67 |
| 47 | 010389 | 易方达科益混合A | 7,372,997.58 | 636,701.00 | 0.67 |
| 48 | 001118 | 华宝事件驱动混合 | 6,318,048.00 | 545,600.00 | 1.10 |
| 49 | 001468 | 广发改革混合 | 5,491,236.00 | 474,200.00 | 1.00 |
| 50 | 009931 | 淳厚欣享混合A | 4,863,600.00 | 420,000.00 | 0.46 |
| 51 | 009939 | 淳厚欣享混合C | 4,863,600.00 | 420,000.00 | 0.46 |
| 52 | 009801 | 长盛制造精选混合C | 3,907,092.00 | 337,400.00 | 1.24 |
| 53 | 009800 | 长盛制造精选混合A | 3,907,092.00 | 337,400.00 | 1.24 |
| 54 | 002010 | 中欧瑾通灵活配置混合C | 3,474,000.00 | 300,000.00 | 0.07 |
| 55 | 002009 | 中欧瑾通灵活配置混合A | 3,474,000.00 | 300,000.00 | 0.07 |
| 56 | 008181 | 同泰慧利混合C | 3,157,866.00 | 272,700.00 | 2.97 |
| 57 | 008180 | 同泰慧利混合A | 3,157,866.00 | 272,700.00 | 2.97 |
| 58 | 005946 | 工银可转债优选债券C | 2,867,208.00 | 247,600.00 | 1.20 |
| 59 | 005945 | 工银可转债优选债券A | 2,867,208.00 | 247,600.00 | 1.20 |
| 60 | 000535 | 长盛航天海工混合 | 2,637,924.00 | 227,800.00 | 1.18 |
| 61 | 000554 | 中国梦灵活配置混合 | 2,372,742.00 | 204,900.00 | 1.32 |
| 62 | 008997 | 同泰竞争优势混合A | 2,292,840.00 | 198,000.00 | 2.81 |
| 63 | 008998 | 同泰竞争优势混合C | 2,292,840.00 | 198,000.00 | 2.81 |
| 64 | 006738 | 工银添慧债券A | 2,268,522.00 | 195,900.00 | 1.07 |
| 65 | 006739 | 工银添慧债券C | 2,268,522.00 | 195,900.00 | 1.07 |
| 66 | 006121 | 华安双核驱动混合 | 1,369,914.00 | 118,300.00 | 1.97 |
| 67 | 000534 | 长盛高端装备混合 | 1,362,966.00 | 117,700.00 | 0.23 |
| 68 | 009874 | 九泰久睿量化股票 | 1,295,802.00 | 111,900.00 | 0.56 |
| 69 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,212,426.00 | 104,700.00 | 4.21 |
| 70 | 005653 | 国富天颐混合C | 801,336.00 | 69,200.00 | 0.27 |
| 71 | 005652 | 国富天颐混合A | 801,336.00 | 69,200.00 | 0.27 |
| 72 | 000598 | 长盛生态环境混合 | 532,680.00 | 46,000.00 | 0.27 |
| 73 | 530001 | 建信恒久价值混合 | 490,992.00 | 42,400.00 | 0.05 |
| 74 | 005113 | 平安沪深300指数量化增强A | 468,990.00 | 40,500.00 | 0.11 |
| 75 | 005114 | 平安沪深300指数量化增强C | 468,990.00 | 40,500.00 | 0.11 |
| 76 | 001135 | 益民品质升级混合 | 467,832.00 | 40,400.00 | 1.04 |
| 77 | 000963 | 兴业多策略混合 | 459,726.00 | 39,700.00 | 0.37 |
| 78 | 001380 | 鹏华弘盛混合C | 416,880.00 | 36,000.00 | 0.15 |
| 79 | 001067 | 鹏华弘盛混合A | 416,880.00 | 36,000.00 | 0.15 |
| 80 | 003238 | 新华外延增长主题灵活配置混合 | 401,826.00 | 34,700.00 | 0.29 |
| 81 | 001892 | 长盛新兴成长混合 | 312,660.00 | 27,000.00 | 0.24 |
| 82 | 007317 | 交银可转债债券C | 220,020.00 | 19,000.00 | 0.07 |
| 83 | 007316 | 交银可转债债券A | 220,020.00 | 19,000.00 | 0.07 |
| 84 | 004194 | 招商中证1000指数A | 178,332.00 | 15,400.00 | 0.01 |
| 85 | 004195 | 招商中证1000指数C | 178,332.00 | 15,400.00 | 0.01 |
| 86 | 004848 | 中欧睿泓定期开放混合 | 172,542.00 | 14,900.00 | 0.02 |
| 87 | 004635 | 中信建投睿利混合C | 125,064.00 | 10,800.00 | 0.31 |
| 88 | 003308 | 中信建投睿利混合A | 125,064.00 | 10,800.00 | 0.31 |
| 89 | 009635 | 鹏华安睿两年持有期混合C | 107,694.00 | 9,300.00 | 0.15 |
| 90 | 009634 | 鹏华安睿两年持有期混合A | 107,694.00 | 9,300.00 | 0.15 |
| 91 | 007831 | 博道伍佰智航股票A | 103,062.00 | 8,900.00 | 0.02 |
| 92 | 007832 | 博道伍佰智航股票C | 103,062.00 | 8,900.00 | 0.02 |
| 93 | 162413 | 华宝中证1000指数分级 | 56,742.00 | 4,900.00 | 0.11 |
| 94 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,846.00 | 3,700.00 | 0.13 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,846.00 | 3,700.00 | 0.13 |
| 96 | 005960 | 博时量化价值股票A | 42,846.00 | 3,700.00 | 0.03 |
| 97 | 005961 | 博时量化价值股票C | 42,846.00 | 3,700.00 | 0.03 |
| 98 | 005437 | 易方达易百智能量化策略混合A | 34,740.00 | 3,000.00 | 0.04 |
| 99 | 005438 | 易方达易百智能量化策略混合C | 34,740.00 | 3,000.00 | 0.04 |
| 100 | 009327 | 东兴兴晟混合A | 28,950.00 | 2,500.00 | 0.05 |
| 101 | 009328 | 东兴兴晟混合C | 28,950.00 | 2,500.00 | 0.05 |
| 102 | 002135 | 广发鑫源混合A | 19,686.00 | 1,700.00 | 0.03 |
| 103 | 002136 | 广发鑫源混合C | 19,686.00 | 1,700.00 | 0.03 |
| 104 | 206004 | 鹏华信用增利B | 18,678.54 | 1,613.00 | 0.00 |
| 105 | 206003 | 鹏华信用增利A | 18,678.54 | 1,613.00 | 0.00 |
| 106 | 004795 | 富荣福鑫混合C | 11,580.00 | 1,000.00 | 0.20 |
| 107 | 004794 | 富荣福鑫混合A | 11,580.00 | 1,000.00 | 0.20 |
