| 持有 石英股份(603688)的基金 |
| 报告期：2023-09-30 |
| 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 | 001856 | 易方达环保主题混合 | 536,605,461.73 | 5,030,519.00 | 9.28 |
| 2 | 009049 | 易方达高端制造混合发起式 | 202,936,048.22 | 1,902,466.00 | 5.26 |
| 3 | 005730 | 国泰江源优势精选灵活配置混合 | 163,208,193.43 | 1,530,029.00 | 5.91 |
| 4 | 000209 | 信诚新兴产业混合 | 144,692,628.17 | 1,356,451.00 | 4.66 |
| 5 | 007493 | 朱雀产业臻选混合A | 108,437,797.78 | 1,041,334.00 | 2.81 |
| 6 | 007494 | 朱雀产业臻选混合C | 108,437,797.78 | 1,041,334.00 | 2.81 |
| 7 | 009474 | 国泰致远优势混合 | 99,140,378.04 | 929,412.00 | 5.83 |
| 8 | 160212 | 国泰估值优势混合(LOF) | 83,162,172.07 | 779,621.00 | 10.51 |
| 9 | 750001 | 安信灵活配置混合 | 77,677,414.01 | 728,203.00 | 3.72 |
| 10 | 010142 | 朱雀企业优选股票C | 71,619,436.22 | 688,866.00 | 2.79 |
| 11 | 010141 | 朱雀企业优选股票A | 71,619,436.22 | 688,866.00 | 2.79 |
| 12 | 501064 | 国泰价值优选灵活配置混合 | 67,065,989.08 | 628,724.00 | 6.00 |
| 13 | 002296 | 长城行业轮动混合 | 62,425,737.41 | 585,223.00 | 5.03 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 45,665,427.00 | 428,100.00 | 1.98 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 45,665,427.00 | 428,100.00 | 1.98 |
| 16 | 150968 | 银河研究精选混合 | 41,067,950.00 | 385,000.00 | 6.31 |
| 17 | 151001 | 银河稳健混合 | 38,401,200.00 | 360,000.00 | 6.00 |
| 18 | 519670 | 银河行业混合 | 36,801,150.00 | 345,000.00 | 4.78 |
| 19 | 150103 | 银河银泰混合 | 36,267,800.00 | 340,000.00 | 3.49 |
| 20 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 34,246,723.51 | 321,053.00 | 5.68 |
| 21 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 34,246,723.51 | 321,053.00 | 5.68 |
| 22 | 008294 | 朱雀企业优胜股票A | 30,397,668.89 | 291,667.00 | 2.80 |
| 23 | 008295 | 朱雀企业优胜股票C | 30,397,668.89 | 291,667.00 | 2.80 |
| 24 | 519672 | 银河蓝筹精选混合 | 27,200,850.00 | 255,000.00 | 6.40 |
| 25 | 005434 | 鹏华睿投混合 | 18,571,247.00 | 174,100.00 | 4.85 |
| 26 | 519110 | 浦银安盛价值成长混合A | 18,144,567.00 | 170,100.00 | 3.49 |
| 27 | 519126 | 浦银安盛新经济结构混合 | 18,119,392.88 | 169,864.00 | 3.59 |
| 28 | 005587 | 安信比较优势混合 | 16,160,505.00 | 151,500.00 | 5.37 |
| 29 | 005983 | 上投摩根核心精选股票 | 15,219,035.58 | 142,674.00 | 6.30 |
| 30 | 007244 | 安信核心竞争力混合C | 13,525,756.00 | 126,800.00 | 4.35 |
| 31 | 007243 | 安信核心竞争力混合A | 13,525,756.00 | 126,800.00 | 4.35 |
| 32 | 007881 | 朱雀产业智选混合C | 11,400,471.58 | 109,474.00 | 2.86 |
| 33 | 007880 | 朱雀产业智选混合A | 11,400,471.58 | 109,474.00 | 2.86 |
| 34 | 110030 | 易方达沪深300量化增强 | 7,786,910.00 | 73,000.00 | 0.88 |
| 35 | 007203 | 银河新动能混合 | 7,413,565.00 | 69,500.00 | 3.68 |
| 36 | 003578 | 中金中证500指数C | 6,762,878.00 | 63,400.00 | 0.89 |
| 37 | 003016 | 中金中证500指数A | 6,762,878.00 | 63,400.00 | 0.89 |
| 38 | 000788 | 前海开源中国成长混合 | 6,400,200.00 | 60,000.00 | 1.69 |
| 39 | 005211 | 银河智慧主题混合 | 5,760,180.00 | 54,000.00 | 6.29 |
| 40 | 007386 | 浙商中证500指数增强C | 5,216,163.00 | 48,900.00 | 1.23 |
| 41 | 002076 | 浙商中证500指数增强A | 5,216,163.00 | 48,900.00 | 1.23 |
| 42 | 519642 | 银河智造混合 | 4,341,469.00 | 40,700.00 | 4.06 |
| 43 | 002739 | 泓德裕康债券C | 4,288,134.00 | 40,200.00 | 0.55 |
| 44 | 002738 | 泓德裕康债券A | 4,288,134.00 | 40,200.00 | 0.55 |
| 45 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,266,800.00 | 40,000.00 | 0.45 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 3,712,116.00 | 34,800.00 | 0.74 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 3,712,116.00 | 34,800.00 | 0.74 |
| 48 | 004191 | 招商沪深300指数C | 3,616,113.00 | 33,900.00 | 0.70 |
| 49 | 004190 | 招商沪深300指数A | 3,616,113.00 | 33,900.00 | 0.70 |
| 50 | 004945 | 长信中证500指数 | 3,234,767.75 | 30,325.00 | 1.69 |
| 51 | 004870 | 融通创业板指数C | 2,517,412.00 | 23,600.00 | 0.49 |
| 52 | 161613 | 融通创业板指数A | 2,517,412.00 | 23,600.00 | 0.49 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 2,368,074.00 | 22,200.00 | 0.74 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 2,368,074.00 | 22,200.00 | 0.74 |
| 55 | 009609 | 广发中证500指数增强C | 2,080,065.00 | 19,500.00 | 1.34 |
| 56 | 009608 | 广发中证500指数增强A | 2,080,065.00 | 19,500.00 | 1.34 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 1,994,729.00 | 18,700.00 | 1.61 |
| 58 | 501028 | 财通福瑞混合发起(LOF) | 1,856,058.00 | 17,400.00 | 1.16 |
| 59 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,770,722.00 | 16,600.00 | 1.19 |
| 60 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,770,722.00 | 16,600.00 | 1.19 |
| 61 | 000433 | 安信鑫发优选混合 | 1,578,716.00 | 14,800.00 | 2.52 |
| 62 | 004874 | 融通巨潮100指数(LOF)C | 1,450,712.00 | 13,600.00 | 0.29 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 1,450,712.00 | 13,600.00 | 0.29 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 928,029.00 | 8,700.00 | 0.12 |
| 65 | 007804 | 申万菱信沪深300指数增强C | 928,029.00 | 8,700.00 | 0.12 |
| 66 | 000590 | 华安新活力混合 | 778,691.00 | 7,300.00 | 1.21 |
| 67 | 002955 | 融通新趋势灵活配置混合 | 682,688.00 | 6,400.00 | 1.98 |
| 68 | 162712 | 广发聚利债券(LOF)A | 533,350.00 | 5,000.00 | 0.31 |
| 69 | 007235 | 广发聚利债券(LOF)C | 533,350.00 | 5,000.00 | 0.31 |
| 70 | 410009 | 华富量子生命力混合 | 512,016.00 | 4,800.00 | 5.09 |
| 71 | 007527 | 融通量化多策略灵活配置混合A | 309,343.00 | 2,900.00 | 1.25 |
| 72 | 007528 | 融通量化多策略灵活配置混合C | 309,343.00 | 2,900.00 | 1.25 |
| 73 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 32,001.00 | 300.00 | 0.01 |
