| 持有 顺络电子(002138)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 | 163402 | 兴全趋势投资混合(LOF) | 952,821,485.94 | 39,850,334.00 | 4.87 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 407,461,475.97 | 17,041,467.00 | 8.82 |
| 3 | 040008 | 华安策略优选混合 | 159,227,879.88 | 6,659,468.00 | 4.15 |
| 4 | 510500 | 南方中证500ETF | 131,949,821.64 | 5,518,604.00 | 0.27 |
| 5 | 519994 | 长信金利趋势混合 | 110,179,671.00 | 4,608,100.00 | 1.73 |
| 6 | 001410 | 信达澳银新能源产业股票 | 100,436,346.00 | 4,200,600.00 | 1.04 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 99,743,123.37 | 4,171,607.00 | 1.23 |
| 8 | 009610 | 天弘永利债券C | 99,522,984.00 | 4,162,400.00 | 0.30 |
| 9 | 420102 | 天弘永利债券B | 99,522,984.00 | 4,162,400.00 | 0.30 |
| 10 | 420002 | 天弘永利债券A | 99,522,984.00 | 4,162,400.00 | 0.30 |
| 11 | 002794 | 天弘永利债券E | 99,522,984.00 | 4,162,400.00 | 0.30 |
| 12 | 166301 | 华商新趋势优选混合 | 44,637,579.00 | 1,866,900.00 | 0.32 |
| 13 | 007994 | 华夏中证500指数增强A | 29,328,006.00 | 1,226,600.00 | 0.78 |
| 14 | 007995 | 华夏中证500指数增强C | 29,328,006.00 | 1,226,600.00 | 0.78 |
| 15 | 001672 | 国寿安保智慧生活股票 | 25,935,033.54 | 1,084,694.00 | 2.01 |
| 16 | 360006 | 光大保德信新增长混合 | 24,625,578.48 | 1,029,928.00 | 2.00 |
| 17 | 000390 | 华商优势行业混合 | 24,189,747.00 | 1,011,700.00 | 0.31 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 24,127,581.00 | 1,009,100.00 | 0.79 |
| 19 | 159994 | 银华中证5G通信主题ETF | 22,459,595.49 | 939,339.00 | 1.22 |
| 20 | 340001 | 兴全可转债混合 | 21,817,229.43 | 912,473.00 | 0.58 |
| 21 | 005969 | 创金合信工业周期股票C | 21,241,022.34 | 888,374.00 | 0.58 |
| 22 | 005968 | 创金合信工业周期股票A | 21,241,022.34 | 888,374.00 | 0.58 |
| 23 | 257010 | 国联安小盘精选混合 | 20,804,091.00 | 870,100.00 | 2.04 |
| 24 | 000991 | 工银战略转型股票 | 20,058,099.00 | 838,900.00 | 0.57 |
| 25 | 202101 | 南方宝元债券A | 19,128,000.00 | 800,000.00 | 0.16 |
| 26 | 006585 | 南方宝元债券C | 19,128,000.00 | 800,000.00 | 0.16 |
| 27 | 006730 | 万家中证500指数增强发起式C | 18,807,606.00 | 786,600.00 | 0.55 |
| 28 | 006729 | 万家中证500指数增强发起式A | 18,807,606.00 | 786,600.00 | 0.55 |
| 29 | 001532 | 华安文体健康混合 | 18,508,731.00 | 774,100.00 | 0.52 |
| 30 | 009511 | 信达澳银研究优选混合 | 18,107,043.00 | 757,300.00 | 1.09 |
| 31 | 159922 | 嘉实中证500ETF | 17,973,481.74 | 751,714.00 | 0.28 |
| 32 | 161033 | 富国中证智能汽车指数(LOF) | 17,786,649.00 | 743,900.00 | 2.56 |
| 33 | 001667 | 南方转型混合 | 16,737,000.00 | 700,000.00 | 0.42 |
| 34 | 005421 | 中欧嘉泽灵活配置混合 | 15,536,718.00 | 649,800.00 | 1.45 |
| 35 | 007129 | 天弘增强回报债券C | 14,209,713.00 | 594,300.00 | 0.16 |
| 36 | 007128 | 天弘增强回报债券A | 14,209,713.00 | 594,300.00 | 0.16 |
| 37 | 009735 | 天弘增强回报债券E | 14,209,713.00 | 594,300.00 | 0.16 |
| 38 | 630002 | 华商盛世成长混合 | 14,094,945.00 | 589,500.00 | 0.30 |
| 39 | 001740 | 光大保德信中国制造混合 | 13,449,375.00 | 562,500.00 | 1.56 |
| 40 | 050010 | 博时特许价值混合A | 12,966,393.00 | 542,300.00 | 2.51 |
| 41 | 960026 | 博时特许价值混合R | 12,966,393.00 | 542,300.00 | 2.51 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 12,485,802.00 | 522,200.00 | 0.17 |
| 43 | 159939 | 广发中证全指信息技术ETF | 12,150,798.99 | 508,189.00 | 0.50 |
| 44 | 160916 | 大成优选混合(LOF) | 11,955,000.00 | 500,000.00 | 0.87 |
| 45 | 159997 | 天弘中证电子ETF | 9,910,695.00 | 414,500.00 | 0.66 |
| 46 | 001245 | 工银生态环境股票 | 9,597,474.00 | 401,400.00 | 0.32 |
| 47 | 512330 | 南方中证500信息技术ETF | 9,351,416.19 | 391,109.00 | 1.88 |
| 48 | 000573 | 天弘通利混合 | 9,339,246.00 | 390,600.00 | 3.90 |
| 49 | 040002 | 华安中国A股增强指数 | 9,145,575.00 | 382,500.00 | 0.82 |
| 50 | 160718 | 嘉实多利分级债券 | 8,994,942.00 | 376,200.00 | 0.20 |
| 51 | 510510 | 广发中证500ETF | 8,865,182.43 | 370,773.00 | 0.28 |
| 52 | 003638 | 安信永鑫增强债券C | 8,480,877.00 | 354,700.00 | 0.11 |
| 53 | 003637 | 安信永鑫增强债券A | 8,480,877.00 | 354,700.00 | 0.11 |
| 54 | 005521 | 华安红利精选混合 | 8,227,431.00 | 344,100.00 | 4.26 |
| 55 | 000021 | 华夏优势增长混合 | 7,369,062.00 | 308,200.00 | 0.14 |
| 56 | 159820 | 天弘中证500ETF | 6,290,721.00 | 263,100.00 | 0.28 |
| 57 | 000312 | 华安沪深300增强A | 6,032,493.00 | 252,300.00 | 0.47 |
| 58 | 000313 | 华安沪深300增强C | 6,032,493.00 | 252,300.00 | 0.47 |
| 59 | 006616 | 工银战略新兴产业混合C | 5,977,500.00 | 250,000.00 | 0.81 |
| 60 | 006615 | 工银战略新兴产业混合A | 5,977,500.00 | 250,000.00 | 0.81 |
| 61 | 510580 | 易方达中证500ETF | 5,862,732.00 | 245,200.00 | 0.27 |
| 62 | 009330 | 鹏华成长价值混合A | 5,539,947.00 | 231,700.00 | 0.56 |
| 63 | 009331 | 鹏华成长价值混合C | 5,539,947.00 | 231,700.00 | 0.56 |
| 64 | 000478 | 建信中证500指数增强A | 5,477,781.00 | 229,100.00 | 0.10 |
| 65 | 005633 | 建信中证500指 |
