| 持有 景旺电子(603228)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 | 000893 | 工银创新动力股票 | 210,484,800.00 | 9,330,000.00 | 3.54 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 107,998,216.80 | 4,787,155.00 | 2.31 |
| 3 | 483003 | 工银精选平衡混合 | 89,337,600.00 | 3,960,000.00 | 2.99 |
| 4 | 001678 | 英大国企改革股票 | 81,019,164.00 | 3,591,275.00 | 5.43 |
| 5 | 510500 | 南方中证500ETF | 52,945,770.72 | 2,346,887.00 | 0.11 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 43,651,975.68 | 1,934,928.00 | 0.59 |
| 7 | 001256 | 泓德优选成长混合 | 42,943,478.88 | 1,903,523.00 | 2.03 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 39,114,663.36 | 1,733,806.00 | 0.54 |
| 9 | 006608 | 泓德研究优选混合 | 38,932,175.52 | 1,725,717.00 | 1.26 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 33,794,880.00 | 1,498,000.00 | 1.26 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 33,794,880.00 | 1,498,000.00 | 1.26 |
| 12 | 000478 | 建信中证500指数增强A | 30,999,696.00 | 1,374,100.00 | 0.63 |
| 13 | 005633 | 建信中证500指数增强C | 30,999,696.00 | 1,374,100.00 | 0.63 |
| 14 | 007851 | 方正富邦天睿混合C | 30,866,592.00 | 1,368,200.00 | 4.38 |
| 15 | 007850 | 方正富邦天睿混合A | 30,866,592.00 | 1,368,200.00 | 4.38 |
| 16 | 006729 | 万家中证500指数增强发起式A | 27,376,560.00 | 1,213,500.00 | 1.08 |
| 17 | 006730 | 万家中证500指数增强发起式C | 27,376,560.00 | 1,213,500.00 | 1.08 |
| 18 | 007994 | 华夏中证500指数增强A | 26,909,116.80 | 1,192,780.00 | 0.49 |
| 19 | 007995 | 华夏中证500指数增强C | 26,909,116.80 | 1,192,780.00 | 0.49 |
| 20 | 002808 | 泓德优势领航混合 | 25,479,331.68 | 1,129,403.00 | 1.04 |
| 21 | 100038 | 富国沪深300增强 | 24,125,077.44 | 1,069,374.00 | 0.26 |
| 22 | 000001 | 华夏成长混合 | 19,178,256.00 | 850,100.00 | 0.79 |
| 23 | 003714 | 英大睿盛混合C | 17,930,688.00 | 794,800.00 | 6.59 |
| 24 | 003713 | 英大睿盛混合A | 17,930,688.00 | 794,800.00 | 6.59 |
| 25 | 001305 | 九泰天富改革混合A | 15,837,120.00 | 702,000.00 | 9.01 |
| 26 | 009912 | 九泰天富改革混合C | 15,837,120.00 | 702,000.00 | 9.01 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 15,676,944.00 | 694,900.00 | 1.09 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 15,676,944.00 | 694,900.00 | 1.09 |
| 29 | 001672 | 国寿安保智慧生活股票 | 13,310,400.00 | 590,000.00 | 0.63 |
| 30 | 005904 | 华泰保兴成长优选混合A | 12,676,464.00 | 561,900.00 | 1.97 |
| 31 | 005905 | 华泰保兴成长优选混合C | 12,676,464.00 | 561,900.00 | 1.97 |
| 32 | 001740 | 光大保德信中国制造混合 | 11,981,616.00 | 531,100.00 | 1.71 |
| 33 | 003637 | 安信永鑫增强债券A | 11,618,400.00 | 515,000.00 | 0.10 |
| 34 | 003638 | 安信永鑫增强债券C | 11,618,400.00 | 515,000.00 | 0.10 |
| 35 | 001782 | 九泰久益混合A | 11,214,508.32 | 497,097.00 | 9.84 |
| 36 | 001844 | 九泰久益混合C | 11,214,508.32 | 497,097.00 | 9.84 |
| 37 | 005443 | 国金量化多策略混合 | 11,146,941.12 | 494,102.00 | 0.27 |
| 38 | 515000 | 华宝中证科技龙头ETF | 10,113,648.00 | 448,300.00 | 0.32 |
| 39 | 159994 | 银华中证5G通信主题ETF | 9,780,910.56 | 433,551.00 | 0.58 |
| 40 | 001557 | 天弘中证500指数增强C | 9,455,031.36 | 419,106.00 | 0.28 |
| 41 | 001556 | 天弘中证500指数增强A | 9,455,031.36 | 419,106.00 | 0.28 |
| 42 | 007794 | 申万菱信中证500指数优选增强C | 8,396,832.00 | 372,200.00 | 0.40 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 8,396,832.00 | 372,200.00 | 0.40 |
| 44 | 519983 | 长信量化先锋混合A | 7,643,328.00 | 338,800.00 | 1.34 |
| 45 | 004221 | 长信量化先锋混合C | 7,643,328.00 | 338,800.00 | 1.34 |
| 46 | 159922 | 嘉实中证500ETF | 7,606,780.80 | 337,180.00 | 0.12 |
| 47 | 512500 | 华夏中证500ETF | 7,350,566.88 | 325,823.00 | 0.11 |
| 48 | 006593 | 博道中证500增强A | 7,289,136.00 | 323,100.00 | 0.34 |
| 49 | 006594 | 博道中证500增强C | 7,289,136.00 | 323,100.00 | 0.34 |
| 50 | 006973 | 太平睿盈混合A | 7,205,664.00 | 319,400.00 | 1.73 |
| 51 | 007669 | 太平睿盈混合C | 7,205,664.00 | 319,400.00 | 1.73 |
| 52 | 008682 | 富国中证红利指数增强C | 6,495,024.00 | 287,900.00 | 0.08 |
| 53 | 100032 | 富国中证红利指数增强A | 6,495,024.00 | 287,900.00 | 0.08 |
| 54 | 202009 | 南方盛元红利混合 | 6,050,592.00 | 268,200.00 | 1.05 |
| 55 | 009331 | 鹏华成长价值混合C | 5,730,240.00 | 254,000.00 | 0.64 |
| 56 | 009330 | 鹏华成长价值混合A | 5,730,240.00 | 254,000.00 | 0.64 |
| 57 | 159997 | 天弘中证电子ETF | 4,926,201.60 | 218,360.00 | 0.27 |
| 58 | 006048 | 长城中证500指数增强A | 4,863,710.40 | 215,590.00 | 0.12 |
| 59 | 007413 | 长城中证500指数增强C | 4,863,710.40 | 215,590.00 | 0.12 |
| 60 | 003161 | 南方安泰混合 | 4,559,376.00 | 202,100.00 | 0.11 |
| 61 | 010349 | 诺安低碳经济股票C | 4,516,512.00 | 200,200.00 | 0.62 |
| 62 | 001208 | 诺安低碳经济股票A | 4,516,512.00 | 200,200.00 | 0.62 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 4,404,433.92 | 195,232.00 | 0.14 |
| 64 | 005078 | 富国宝利增强债券 | 4,379,978.88 | 194,148.00 | 0.08 |
| 65 | 159939 |
