| 持有 易华录(300212)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 | 003567 | 华夏行业景气混合 | 183,286,877.15 | 5,515,705.00 | 1.80 |
| 2 | 510500 | 南方中证500ETF | 93,801,344.93 | 2,822,791.00 | 0.19 |
| 3 | 360014 | 光大保德信信用添益债券C | 49,555,732.85 | 1,491,295.00 | 0.36 |
| 4 | 360013 | 光大保德信信用添益债券A | 49,555,732.85 | 1,491,295.00 | 0.36 |
| 5 | 213006 | 宝盈核心优势混合A | 41,802,442.79 | 1,257,973.00 | 3.77 |
| 6 | 000241 | 宝盈核心优势混合C | 41,802,442.79 | 1,257,973.00 | 3.77 |
| 7 | 213008 | 宝盈资源优选混合 | 38,601,928.57 | 1,161,659.00 | 4.19 |
| 8 | 002051 | 诺安创新驱动混合C | 35,536,162.00 | 1,069,400.00 | 3.39 |
| 9 | 001411 | 诺安创新驱动混合A | 35,536,162.00 | 1,069,400.00 | 3.39 |
| 10 | 159819 | 易方达中证人工智能主题ETF | 31,772,598.66 | 956,142.00 | 0.82 |
| 11 | 001718 | 工银物流产业股票 | 25,440,156.94 | 765,578.00 | 0.95 |
| 12 | 161040 | 富国创业板两年定期开放混合 | 21,366,890.00 | 643,000.00 | 1.82 |
| 13 | 161628 | 融通军工分级 | 17,016,617.78 | 512,086.00 | 1.02 |
| 14 | 004702 | 南方金融主题灵活配置混合 | 16,526,940.50 | 497,350.00 | 0.72 |
| 15 | 050010 | 博时特许价值混合A | 14,927,048.92 | 449,204.00 | 2.89 |
| 16 | 960026 | 博时特许价值混合R | 14,927,048.92 | 449,204.00 | 2.89 |
| 17 | 001170 | 泰达宏利复兴混合 | 14,049,644.00 | 422,800.00 | 2.13 |
| 18 | 159922 | 嘉实中证500ETF | 12,373,489.57 | 372,359.00 | 0.19 |
| 19 | 515070 | 华夏中证人工智能主题ETF | 12,163,509.20 | 366,040.00 | 0.82 |
| 20 | 005496 | 创金合信科技成长股票C | 11,877,731.20 | 357,440.00 | 1.08 |
| 21 | 005495 | 创金合信科技成长股票A | 11,877,731.20 | 357,440.00 | 1.08 |
| 22 | 005633 | 建信中证500指数增强C | 11,841,743.11 | 356,357.00 | 0.22 |
| 23 | 000478 | 建信中证500指数增强A | 11,841,743.11 | 356,357.00 | 0.22 |
| 24 | 210008 | 金鹰策略配置混合 | 11,720,221.00 | 352,700.00 | 1.54 |
| 25 | 162202 | 泰达宏利周期混合 | 11,437,766.00 | 344,200.00 | 1.31 |
| 26 | 610008 | 信达澳银信用债债券A | 11,065,590.00 | 333,000.00 | 0.18 |
| 27 | 610108 | 信达澳银信用债债券C | 11,065,590.00 | 333,000.00 | 0.18 |
| 28 | 001298 | 金鹰民族新兴混合 | 9,360,891.00 | 281,700.00 | 1.33 |
| 29 | 009707 | 工银新兴制造混合A | 8,918,932.00 | 268,400.00 | 1.06 |
| 30 | 009708 | 工银新兴制造混合C | 8,918,932.00 | 268,400.00 | 1.06 |
| 31 | 162210 | 泰达宏利集利债券A | 6,612,770.00 | 199,000.00 | 0.36 |
| 32 | 162299 | 泰达宏利集利债券C | 6,612,770.00 | 199,000.00 | 0.36 |
| 33 | 460001 | 华泰柏瑞盛世中国混合 | 6,373,514.00 | 191,800.00 | 0.49 |
| 34 | 510510 | 广发中证500ETF | 6,157,751.61 | 185,307.00 | 0.19 |
| 35 | 515980 | 华富中证人工智能产业ETF | 5,951,493.00 | 179,100.00 | 0.87 |
| 36 | 001215 | 博时沪港深优质企业混合A | 5,416,490.00 | 163,000.00 | 2.57 |
| 37 | 002555 | 博时沪港深优质企业混合C | 5,416,490.00 | 163,000.00 | 2.57 |
| 38 | 007669 | 太平睿盈混合C | 5,157,296.00 | 155,200.00 | 1.13 |
| 39 | 006973 | 太平睿盈混合A | 5,157,296.00 | 155,200.00 | 1.13 |
| 40 | 010180 | 华夏科技龙头两年定开混合 | 4,984,500.00 | 150,000.00 | 0.35 |
| 41 | 009239 | 融通人工智能指数(LOF)C | 4,908,071.00 | 147,700.00 | 0.76 |
| 42 | 161631 | 融通人工智能指数(LOF)A | 4,908,071.00 | 147,700.00 | 0.76 |
| 43 | 001980 | 中欧量化驱动混合 | 4,579,094.00 | 137,800.00 | 0.13 |
| 44 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,575,771.00 | 137,700.00 | 0.47 |
| 45 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,575,771.00 | 137,700.00 | 0.47 |
| 46 | 159820 | 天弘中证500ETF | 4,332,527.40 | 130,380.00 | 0.19 |
| 47 | 515900 | 博时央企创新驱动ETF | 4,183,657.00 | 125,900.00 | 0.09 |
| 48 | 162208 | 泰达宏利首选企业股票 | 4,070,675.00 | 122,500.00 | 0.65 |
| 49 | 510580 | 易方达中证500ETF | 4,031,463.60 | 121,320.00 | 0.18 |
| 50 | 002907 | 南方中证500增强股票C | 3,987,600.00 | 120,000.00 | 0.62 |
| 51 | 002906 | 南方中证500增强股票A | 3,987,600.00 | 120,000.00 | 0.62 |
| 52 | 560002 | 益民红利成长混合 | 3,698,499.00 | 111,300.00 | 1.03 |
| 53 | 002043 | 天治研究驱动混合C | 3,542,318.00 | 106,600.00 | 2.25 |
| 54 | 350009 | 天治研究驱动混合A | 3,542,318.00 | 106,600.00 | 2.25 |
| 55 | 010124 | 兴银景气优选混合A | 3,469,212.00 | 104,400.00 | 4.21 |
| 56 | 010125 | 兴银景气优选混合C | 3,469,212.00 | 104,400.00 | 4.21 |
| 57 | 001339 | 兴银鼎新灵活配置混合 | 3,379,491.00 | 101,700.00 | 4.15 |
| 58 | 007853 | 华商计算机行业量化股票发起式 | 3,366,199.00 | 101,300.00 | 1.20 |
| 59 | 010009 | 中融成长优选混合C | 3,323,000.00 | 100,000.00 | 2.96 |
| 60 | 010008 | 中融成长优选混合A | 3,323,000.00 | 100,000.00 | 2.96 |
| 61 | 003634 | 嘉实农业产业股票 | 3,230,620.60 | 97,220.00 | 0.13 |
| 62 | 007137 | 鹏扬元合量化股票A | 3,053,837.00 | 91,900.00 | 4.93 |
| 63 | 007138 | 鹏扬元合量化股票C | 3,053,837.00 | 91,900.00 | 4.93 |
| 64 | 008635 | 华安科技创新混合 | 2,910,948.00 | 87,600.00 | 0.63 |
| 65 | 000029 | 富国宏观策略� |
