| 持有 艾为电子(688798)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 | 540003 | 汇丰晋信动态策略混合A | 256,067,566.30 | 4,329,122.00 | 4.00 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 256,067,566.30 | 4,329,122.00 | 4.00 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 163,042,183.85 | 2,756,419.00 | 2.41 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 151,664,917.95 | 2,564,073.00 | 6.44 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 151,664,917.95 | 2,564,073.00 | 6.44 |
| 6 | 163406 | 兴全合润分级混合 | 128,140,194.00 | 2,166,360.00 | 0.48 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 123,063,290.35 | 2,080,529.00 | 0.91 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 123,063,290.35 | 2,080,529.00 | 0.91 |
| 9 | 360014 | 光大保德信信用添益债券C | 102,399,119.55 | 1,731,177.00 | 0.74 |
| 10 | 360013 | 光大保德信信用添益债券A | 102,399,119.55 | 1,731,177.00 | 0.74 |
| 11 | 512480 | 国联安中证全指半导体ETF | 94,450,128.50 | 1,596,790.00 | 0.38 |
| 12 | 512760 | 国泰CES半导体芯片ETF | 79,660,794.85 | 1,346,759.00 | 0.41 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 56,623,052.85 | 957,279.00 | 0.73 |
| 14 | 000619 | 东方红产业升级混合 | 35,551,575.15 | 601,041.00 | 0.83 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 31,019,620.45 | 524,423.00 | 1.31 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 30,719,789.10 | 519,354.00 | 0.18 |
| 17 | 163417 | 兴全合宜混合(LOF)A | 30,719,789.10 | 519,354.00 | 0.18 |
| 18 | 002808 | 泓德优势领航混合 | 25,615,558.15 | 433,061.00 | 0.80 |
| 19 | 001564 | 东方红京东大数据混合 | 24,523,767.45 | 414,603.00 | 1.73 |
| 20 | 000480 | 东方红新动力混合 | 24,411,737.35 | 412,709.00 | 1.34 |
| 21 | 180031 | 银华中小盘混合 | 22,026,631.90 | 372,386.00 | 0.58 |
| 22 | 003396 | 东方红优享红利混合 | 21,163,219.35 | 357,789.00 | 1.49 |
| 23 | 169103 | 东方红睿轩三年定期开放混合 | 18,803,193.50 | 317,890.00 | 1.46 |
| 24 | 006608 | 泓德研究优选混合 | 17,960,069.40 | 303,636.00 | 0.76 |
| 25 | 005313 | 万家中证1000指数A | 16,567,205.20 | 280,088.00 | 0.21 |
| 26 | 005314 | 万家中证1000指数C | 16,567,205.20 | 280,088.00 | 0.21 |
| 27 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,562,000.00 | 280,000.00 | 1.65 |
| 28 | 001256 | 泓德优选成长混合 | 14,292,769.40 | 241,636.00 | 0.50 |
| 29 | 008980 | 中邮科技创新精选混合A | 13,876,294.25 | 234,595.00 | 0.90 |
| 30 | 008981 | 中邮科技创新精选混合C | 13,876,294.25 | 234,595.00 | 0.90 |
| 31 | 007777 | 中邮研究精选混合 | 11,794,805.75 | 199,405.00 | 0.79 |
| 32 | 005969 | 创金合信工业周期股票C | 11,233,176.50 | 189,910.00 | 0.31 |
| 33 | 005968 | 创金合信工业周期股票A | 11,233,176.50 | 189,910.00 | 0.31 |
| 34 | 506001 | 万家科创板2年定期开放混合 | 10,066,975.10 | 170,194.00 | 1.35 |
| 35 | 006257 | 信达澳银先进智造股票 | 9,576,680.75 | 161,905.00 | 0.46 |
| 36 | 005656 | 光大保德信安泽债券A | 9,109,100.00 | 154,000.00 | 0.51 |
| 37 | 005657 | 光大保德信安泽债券C | 9,109,100.00 | 154,000.00 | 0.51 |
| 38 | 002501 | 银华远景债券 | 8,362,804.45 | 141,383.00 | 0.13 |
| 39 | 002229 | 华夏经济转型股票 | 8,176,836.85 | 138,239.00 | 0.73 |
| 40 | 512100 | 南方中证1000ETF | 7,949,878.30 | 134,402.00 | 0.08 |
| 41 | 003107 | 光大保德信安祺债券A | 5,915,000.00 | 100,000.00 | 0.28 |
| 42 | 003108 | 光大保德信安祺债券C | 5,915,000.00 | 100,000.00 | 0.28 |
| 43 | 160718 | 嘉实多利分级债券 | 4,770,329.20 | 80,648.00 | 0.10 |
| 44 | 009331 | 鹏华成长价值混合C | 4,557,270.90 | 77,046.00 | 0.46 |
| 45 | 009330 | 鹏华成长价值混合A | 4,557,270.90 | 77,046.00 | 0.46 |
| 46 | 002671 | 万家沪深300指数增强C | 4,458,727.00 | 75,380.00 | 0.13 |
| 47 | 002670 | 万家沪深300指数增强A | 4,458,727.00 | 75,380.00 | 0.13 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 3,805,415.25 | 64,335.00 | 0.13 |
| 49 | 006868 | 华夏科技成长股票 | 3,607,854.25 | 60,995.00 | 0.80 |
| 50 | 159939 | 广发中证全指信息技术ETF | 3,384,267.25 | 57,215.00 | 0.14 |
| 51 | 610001 | 信达澳银领先增长混合 | 3,293,590.30 | 55,682.00 | 0.50 |
| 52 | 501066 | 东方红恒元五年定开混合 | 3,199,719.25 | 54,095.00 | 0.15 |
| 53 | 159997 | 天弘中证电子ETF | 2,933,425.95 | 49,593.00 | 0.20 |
| 54 | 006336 | 泓德量化精选混合 | 2,881,788.00 | 48,720.00 | 1.15 |
| 55 | 001476 | 中银智能制造股票 | 2,807,199.85 | 47,459.00 | 0.14 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 2,463,006.00 | 41,640.00 | 0.03 |
| 57 | 510760 | 国泰上证综合ETF | 2,333,230.90 | 39,446.00 | 0.47 |
| 58 | 006730 | 万家中证500指数增强发起式C | 1,970,878.00 | 33,320.00 | 0.06 |
| 59 | 006729 | 万家中证500指数增强发起式A | 1,970,878.00 | 33,320.00 | 0.06 |
| 60 | 008378 | 兴全社会价值三年持有混合 | 1,648,392.20 | 27,868.00 | 0.07 |
| 61 | 004616 | 中欧电子信息产业沪港深股票A | 1,320,228.00 | 22,320.00 | 0.03 |
| 62 | 005763 | 中欧电子信息产业沪港深股票C | 1,320,228.00 | 22,320.00 | 0.03 |
| 63 | 007152 | 诺德策略精选混合 | 1,242,150.00 | 21,000.00 | 2.53 |
| 64 | 001188 | 鹏华改革红利股票 | 892,218.60 | 15,084.00 | 0.31 |
| 65 | 350005 | 天治中国制造2025混合 | 727,545.00 | 12,300.00 | 3.01 |
| 66 | 001574 | 中海混改红利混合 | 694,184.40 | 11,736.00 | 2.09 |
| 67 | 007825 | 博道志远混合A | 679,042.00 | 11,480.00 | 0.38 |
| 68 | 007826 | 博道志远混合C | 679,042.00 | 11,480.00 | 0.38 |
| 69 | 512220 | 景顺长城中证TMT150ETF | 592,505.55 | 10,017.00 | 0.11 |
| 70 | 002562 | 泓德泓益量化混合 | 528,978.45 | 8,943.00 | 0.23 |
| 71 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 513,422.00 | 8,680.00 | 0.22 |
| 72 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 513,422.00 | 8,680.00 | 0.22 |
| 73 | 001135 | 益民品质升级混合 | 416,948.35 | 7,049.00 | 0.93 |
| 74 | 007586 | 华泰保兴多策略股票 | 402,634.05 | 6,807.00 | 0.32 |
| 75 | 001357 | 泓德泓富混合A | 359,513.70 | 6,078.00 | 0.33 |
| 76 | 001376 | 泓德泓富混合C | 359,513.70 | 6,078.00 | 0.33 |
| 77 | 007138 | 鹏扬元合量化股票C | 295,750.00 | 5,000.00 | 0.48 |
| 78 | 007137 | 鹏扬元合量化股票A | 295,750.00 | 5,000.00 | 0.48 |
| 79 | 008634 | 万家科技创新混合C | 289,835.00 | 4,900.00 | 0.03 |
| 80 | 008633 | 万家科技创新混合A | 289,835.00 | 4,900.00 | 0.03 |
| 81 | 006511 | 博道卓远混合A | 281,554.00 | 4,760.00 | 0.12 |
| 82 | 006512 | 博道卓远混合C | 281,554.00 | 4,760.00 | 0.12 |
| 83 | 003118 | 光大保德信吉鑫混合C | 267,949.50 | 4,530.00 | 0.92 |
| 84 | 003117 | 光大保德信吉鑫混合A | 267,949.50 | 4,530.00 | 0.92 |
| 85 | 001266 | 国投瑞银招财混合 | 264,223.05 | 4,467.00 | 0.44 |
| 86 | 004834 | 先锋聚利混合C | 223,587.00 | 3,780.00 | 4.97 |
| 87 | 004833 | 先锋聚利混合A | 223,587.00 | 3,780.00 | 4.97 |
| 88 | 008856 | 华夏安泰对冲策略3个月定开混合 | 207,025.00 | 3,500.00 | 0.02 |
| 89 | 350008 | 天治新消费混合 | 147,875.00 | 2,500.00 | 1.29 |
| 90 | 005937 | 工银精选金融地产混合A | 124,392.45 | 2,103.00 | 0.02 |
| 91 | 005938 | 工银精选金融地产混合C | 124,392.45 | 2,103.00 | 0.02 |
| 92 | 008795 | 海富通阿尔法对冲混合C | 124,215.00 | 2,100.00 | 0.03 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 124,215.00 | 2,100.00 | 0.03 |
| 94 | 002801 | 泓德泓信混合 | 106,115.10 | 1,794.00 | 0.07 |
| 95 | 009387 | 嘉实稳福混合A | 103,571.65 | 1,751.00 | 0.19 |
| 96 | 009388 | 嘉实稳福混合C | 103,571.65 | 1,751.00 | 0.19 |
| 97 | 001036 | 嘉实企业变革股票 | 84,880.25 | 1,435.00 | 0.01 |
| 98 | 001617 | 天弘中证电子ETF联接A | 76,244.35 | 1,289.00 | 0.01 |
| 99 | 001618 | 天弘中证电子ETF联接C | 76,244.35 | 1,289.00 | 0.01 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 75,416.25 | 1,275.00 | 0.02 |
| 101 | 006104 | 华泰柏瑞量化智慧混合C | 75,416.25 | 1,275.00 | 0.02 |
| 102 | 009511 | 信达澳银研究优选混合 | 72,399.60 | 1,224.00 | 0.00 |
| 103 | 005189 | 海富通量化前锋股票A | 53,235.00 | 900.00 | 0.11 |
| 104 | 005188 | 海富通量化前锋股票C | 53,235.00 | 900.00 | 0.11 |
| 105 | 008547 | 博道安远6个月定开混合 | 49,686.00 | 840.00 | 0.10 |
| 106 | 003586 | 先锋精一混合A | 45,131.45 | 763.00 | 1.64 |
| 107 | 003587 | 先锋精一混合C | 45,131.45 | 763.00 | 1.64 |
| 108 | 161038 | 富国新兴成长量化精选混合(LOF) | 41,405.00 | 700.00 | 0.15 |
| 109 | 162413 | 华宝中证1000指数分级 | 33,124.00 | 560.00 | 0.06 |
| 110 | 006401 | 先锋量化优选混合A | 33,124.00 | 560.00 | 0.05 |
| 111 | 006402 | 先锋量化优选混合C | 33,124.00 | 560.00 | 0.05 |
| 112 | 009060 | 南方沪深300增强C | 31,822.70 | 538.00 | 0.02 |
| 113 | 009059 | 南方沪深300增强A | 31,822.70 | 538.00 | 0.02 |
| 114 | 009437 | 信达澳银科技创新一年定开混合A | 28,214.55 | 477.00 | 0.01 |
| 115 | 009438 | 信达澳银科技创新一年定开混合C | 28,214.55 | 477.00 | 0.01 |
| 116 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,843.00 | 420.00 | 0.01 |
| 117 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,843.00 | 420.00 | 0.01 |
| 118 | 003761 | 国泰中证500指数增强C | 17,745.00 | 300.00 | 0.03 |
| 119 | 003760 | 国泰中证500指数增强A | 17,745.00 | 300.00 | 0.03 |
