| 持有 江丰电子(300666)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 | 512480 | 国联安中证全指半导体ETF | 212,250,089.52 | 3,123,162.00 | 0.86 |
| 2 | 007872 | 金信稳健策略混合 | 184,851,200.00 | 2,720,000.00 | 7.61 |
| 3 | 009645 | 东方阿尔法优势产业混合C | 168,113,671.40 | 2,473,715.00 | 3.51 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 168,113,671.40 | 2,473,715.00 | 3.51 |
| 5 | 159915 | 易方达创业板ETF | 163,695,048.12 | 2,408,697.00 | 0.42 |
| 6 | 009566 | 汇安泓阳三年持有期混合 | 144,342,690.56 | 2,123,936.00 | 9.41 |
| 7 | 001404 | 招商移动互联网产业股票 | 135,726,314.00 | 1,997,150.00 | 4.24 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 107,467,390.68 | 1,581,333.00 | 1.81 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 107,467,390.68 | 1,581,333.00 | 1.81 |
| 10 | 001975 | 景顺长城环保优势股票 | 70,250,252.00 | 1,033,700.00 | 1.51 |
| 11 | 006435 | 景顺长城创新成长混合 | 57,990,607.80 | 853,305.00 | 1.45 |
| 12 | 260101 | 景顺长城优选混合 | 56,542,380.20 | 831,995.00 | 1.12 |
| 13 | 008065 | 汇添富中盘积极成长混合A | 55,883,508.00 | 822,300.00 | 1.87 |
| 14 | 008066 | 汇添富中盘积极成长混合C | 55,883,508.00 | 822,300.00 | 1.87 |
| 15 | 001220 | 民生加银研究精选混合 | 45,818,564.04 | 674,199.00 | 4.77 |
| 16 | 008656 | 招商科技创新混合C | 39,535,322.24 | 581,744.00 | 4.85 |
| 17 | 008655 | 招商科技创新混合A | 39,535,322.24 | 581,744.00 | 4.85 |
| 18 | 006928 | 长城创业板指数增强发起式C | 38,118,764.00 | 560,900.00 | 2.91 |
| 19 | 001879 | 长城创业板指数增强发起式A | 38,118,764.00 | 560,900.00 | 2.91 |
| 20 | 159977 | 天弘创业板ETF | 28,108,256.00 | 413,600.00 | 0.42 |
| 21 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 27,578,168.00 | 405,800.00 | 2.07 |
| 22 | 080012 | 长盛电子信息产业混合A | 26,687,892.00 | 392,700.00 | 2.79 |
| 23 | 519066 | 汇添富蓝筹稳健混合 | 26,293,724.00 | 386,900.00 | 0.49 |
| 24 | 006972 | 金鹰民安回报定开混合A | 25,002,144.20 | 367,895.00 | 1.08 |
| 25 | 007735 | 金鹰民安回报定开混合C | 25,002,144.20 | 367,895.00 | 1.08 |
| 26 | 002256 | 金信行业优选混合 | 24,873,360.00 | 366,000.00 | 7.89 |
| 27 | 005634 | 汇安行业龙头混合 | 24,465,600.00 | 360,000.00 | 8.43 |
| 28 | 009376 | 景顺长城成长领航混合 | 21,893,314.00 | 322,150.00 | 1.66 |
| 29 | 009392 | 汇添富优质成长混合C | 20,115,412.44 | 295,989.00 | 0.77 |
| 30 | 009391 | 汇添富优质成长混合A | 20,115,412.44 | 295,989.00 | 0.77 |
| 31 | 512100 | 南方中证1000ETF | 18,294,832.00 | 269,200.00 | 0.19 |
| 32 | 010481 | 汇添富高质量成长精选2年持有混合 | 17,223,034.84 | 253,429.00 | 0.79 |
| 33 | 070013 | 嘉实研究精选混合A | 15,165,477.88 | 223,153.00 | 1.31 |
| 34 | 519018 | 汇添富均衡增长混合 | 14,563,828.00 | 214,300.00 | 0.52 |
| 35 | 159952 | 广发创业板ETF | 14,149,272.00 | 208,200.00 | 0.41 |
| 36 | 519068 | 汇添富成长焦点混合 | 13,286,180.00 | 195,500.00 | 0.33 |
| 37 | 009715 | 汇添富策略增长两年封闭混合 | 13,027,932.00 | 191,700.00 | 2.35 |
| 38 | 005313 | 万家中证1000指数A | 12,485,883.04 | 183,724.00 | 0.16 |
| 39 | 005314 | 万家中证1000指数C | 12,485,883.04 | 183,724.00 | 0.16 |
| 40 | 159948 | 南方创业板ETF | 11,403,688.00 | 167,800.00 | 0.42 |
| 41 | 481010 | 工银中小盘混合 | 11,145,440.00 | 164,000.00 | 0.76 |
| 42 | 160718 | 嘉实多利分级债券 | 11,049,752.32 | 162,592.00 | 0.24 |
| 43 | 001542 | 国泰互联网+股票 | 9,174,328.16 | 134,996.00 | 0.99 |
| 44 | 960029 | 建信双息红利债券H | 8,834,800.00 | 130,000.00 | 0.42 |
| 45 | 531017 | 建信双息红利债券C | 8,834,800.00 | 130,000.00 | 0.42 |
| 46 | 530017 | 建信双息红利债券A | 8,834,800.00 | 130,000.00 | 0.42 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 8,827,596.24 | 129,894.00 | 0.55 |
| 48 | 159939 | 广发中证全指信息技术ETF | 7,964,912.00 | 117,200.00 | 0.33 |
| 49 | 260111 | 景顺长城公司治理混合 | 7,740,644.00 | 113,900.00 | 1.65 |
| 50 | 000407 | 汇添富双利增强债券C | 7,468,804.00 | 109,900.00 | 0.18 |
| 51 | 000406 | 汇添富双利增强债券A | 7,468,804.00 | 109,900.00 | 0.18 |
| 52 | 000884 | 民生加银优选股票 | 7,162,984.00 | 105,400.00 | 4.17 |
| 53 | 159908 | 博时创业板ETF | 7,156,188.00 | 105,300.00 | 0.42 |
| 54 | 470018 | 汇添富双利债券A | 6,796,000.00 | 100,000.00 | 0.09 |
| 55 | 000692 | 汇添富双利债券C | 6,796,000.00 | 100,000.00 | 0.09 |
| 56 | 001726 | 汇添富新兴消费股票 | 6,700,856.00 | 98,600.00 | 2.21 |
| 57 | 000742 | 国泰新经济灵活配置混合 | 6,391,230.24 | 94,044.00 | 0.99 |
| 58 | 159997 | 天弘中证电子ETF | 6,340,668.00 | 93,300.00 | 0.42 |
| 59 | 000308 | 建信创新中国混合 | 6,068,828.00 | 89,300.00 | 0.48 |
| 60 | 165313 | 建信优势动力混合(LOF) | 5,457,188.00 | 80,300.00 | 0.95 |
| 61 | 000875 | 建信稳定得利债券A | 5,436,800.00 | 80,000.00 | 0.06 |
| 62 | 000876 | 建信稳定得利债券C | 5,436,800.00 | 80,000.00 | 0.06 |
| 63 | 010045 | 汇添富稳健添盈一年持有混合 | 4,145,560.00 | 61,000.00 | 0.24 |
| 64 | 519162 | 新华增怡债券A | 4,138,764.00 | 60,900.00 | 0.10 |
| 65 | 519163 | 新华增怡债券C | 4,138,764.00 | 60,900.00 | 0.10 |
| 66 | 620003 | 金元顺安丰利债券 | 4,077,600.00 | 60,000.00 | 0.30 |
| 67 | 001490 | 汇添富国企创新股票 | 3,737,800.00 | 55,000.00 | 0.47 |
| 68 | 010088 | 工银优质成长混合A | 3,669,840.00 | 54,000.00 | 0.24 |
| 69 | 010089 | 工银优质成长混合C | 3,669,840.00 | 54,000.00 | 0.24 |
| 70 | 008413 | 长盛竞争优势股票C | 3,642,656.00 | 53,600.00 | 3.00 |
| 71 | 008412 | 长盛竞争优势股票A | 3,642,656.00 | 53,600.00 | 3.00 |
| 72 | 005457 | 景顺长城量化小盘股票 | 3,335,816.60 | 49,085.00 | 0.22 |
| 73 | 005819 | 国泰优势行业混合 | 3,289,264.00 | 48,400.00 | 0.99 |
| 74 | 161039 | 富国中证1000指数增强(LOF) | 3,119,364.00 | 45,900.00 | 0.11 |
| 75 | 005629 | 汇安趋势动力股票C | 3,044,947.80 | 44,805.00 | 4.38 |
| 76 | 005628 | 汇安趋势动力股票A | 3,044,947.80 | 44,805.00 | 4.38 |
| 77 | 001535 | 景顺长城改革机遇混合A | 3,044,608.00 | 44,800.00 | 1.60 |
| 78 | 007945 | 景顺长城改革机遇混合C | 3,044,608.00 | 44,800.00 | 1.60 |
| 79 | 007518 | 东方阿尔法优选混合A | 2,725,196.00 | 40,100.00 | 2.26 |
| 80 | 007519 | 东方阿尔法优选混合C | 2,725,196.00 | 40,100.00 | 2.26 |
| 81 | 008529 | 汇安信利债券A | 2,718,400.00 | 40,000.00 | 0.51 |
| 82 | 008530 | 汇安信利债券C | 2,718,400.00 | 40,000.00 | 0.51 |
| 83 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,562,092.00 | 37,700.00 | 0.18 |
| 84 | 000082 | 嘉实研究阿尔法股票 | 2,290,252.00 | 33,700.00 | 0.35 |
| 85 | 001796 | 汇添富安鑫智选混合A | 2,263,068.00 | 33,300.00 | 0.80 |
| 86 | 002158 | 汇添富安鑫智选混合C | 2,263,068.00 | 33,300.00 | 0.80 |
| 87 | 009993 | 嘉实前沿创新混合 | 2,236,427.68 | 32,908.00 | 0.17 |
| 88 | 161613 | 融通创业板指数A | 2,045,596.00 | 30,100.00 | 0.38 |
| 89 | 004870 | 融通创业板指数C | 2,045,596.00 | 30,100.00 | 0.38 |
| 90 | 163209 | 诺安创业板指数增强(LOF)A | 2,038,800.00 | 30,000.00 | 0.65 |
| 91 | 010356 | 诺安创业板指数增强(LOF)C | 2,038,800.00 | 30,000.00 | 0.65 |
| 92 | 159957 | 华夏创业板ETF | 1,984,432.00 | 29,200.00 | 0.42 |
| 93 | 159964 | 平安创业板ETF | 1,868,900.00 | 27,500.00 | 0.42 |
| 94 | 008963 | 建信科技创新混合C | 1,739,776.00 | 25,600.00 | 0.45 |
| 95 | 008962 | 建信科技创新混合A | 1,739,776.00 | 25,600.00 | 0.45 |
| 96 | 007664 | 永赢创业板指数A | 1,719,388.00 | 25,300.00 | 0.40 |
| 97 | 007665 | 永赢创业板指数C | 1,719,388.00 | 25,300.00 | 0.40 |
| 98 | 000966 | 中邮核心科技创新灵活配置混合 | 1,563,080.00 | 23,000.00 | 1.73 |
| 99 | 512220 | 景顺长城中证TMT150ETF | 1,359,200.00 | 20,000.00 | 0.26 |
| 100 | 400027 | 东方双债添利债券A | 1,359,200.00 | 20,000.00 | 0.08 |
| 101 | 400029 | 东方双债添利债券C | 1,359,200.00 | 20,000.00 | 0.08 |
| 102 | 000414 | 嘉实绝对收益策略定期混合 | 1,357,704.88 | 19,978.00 | 0.54 |
| 103 | 008072 | 景顺长城创业板综指增强 | 1,311,628.00 | 19,300.00 | 0.65 |
| 104 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,175,708.00 | 17,300.00 | 0.50 |
| 105 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,175,708.00 | 17,300.00 | 0.50 |
| 106 | 005212 | 汇安稳裕债券 | 1,019,400.00 | 15,000.00 | 0.56 |
| 107 | 007523 | 汇添富内需增长股票A | 876,684.00 | 12,900.00 | 0.20 |
| 108 | 007524 | 汇添富内需增长股票C | 876,684.00 | 12,900.00 | 0.20 |
| 109 | 009046 | 西藏东财创业板指数A | 876,684.00 | 12,900.00 | 0.40 |
| 110 | 009047 | 西藏东财创业板指数C | 876,684.00 | 12,900.00 | 0.40 |
| 111 | 159958 | 工银创业板指数ETF | 863,092.00 | 12,700.00 | 0.42 |
| 112 | 160223 | 国泰创业板指数(LOF) | 842,704.00 | 12,400.00 | 0.38 |
| 113 | 010505 | 申万菱信创业板量化精选股票C | 747,560.00 | 11,000.00 | 0.61 |
| 114 | 009557 | 申万菱信创业板量化精选股票A | 747,560.00 | 11,000.00 | 0.61 |
| 115 | 001593 | 天弘创业板ETF联接C | 699,988.00 | 10,300.00 | 0.01 |
| 116 | 001592 | 天弘创业板ETF联接A | 699,988.00 | 10,300.00 | 0.01 |
| 117 | 009133 | 汇安嘉利一年封闭混合A | 679,600.00 | 10,000.00 | 0.48 |
| 118 | 009134 | 汇安嘉利一年封闭混合C | 679,600.00 | 10,000.00 | 0.48 |
| 119 | 002547 | 民生加银养老服务混合 | 632,028.00 | 9,300.00 | 1.94 |
| 120 | 003187 | 嘉实安益混合 | 594,446.12 | 8,747.00 | 0.01 |
| 121 | 160637 | 鹏华创业板分级 | 543,680.00 | 8,000.00 | 0.40 |
| 122 | 010183 | 南方创业板ETF联接E | 509,700.00 | 7,500.00 | 0.02 |
| 123 | 166110 | 信达澳银量化先锋混合(LOF)C | 509,700.00 | 7,500.00 | 0.05 |
| 124 | 166109 | 信达澳银量化先锋混合(LOF)A | 509,700.00 | 7,500.00 | 0.05 |
| 125 | 002656 | 南方创业板ETF联接A | 509,700.00 | 7,500.00 | 0.02 |
| 126 | 004343 | 南方创业板ETF联接C | 509,700.00 | 7,500.00 | 0.02 |
| 127 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 455,332.00 | 6,700.00 | 0.17 |
| 128 | 001956 | 国联安科技动力股票 | 421,352.00 | 6,200.00 | 0.04 |
| 129 | 159810 | 浦银安盛创业板ETF | 394,168.00 | 5,800.00 | 0.56 |
| 130 | 159808 | 融通创业板ETF | 366,984.00 | 5,400.00 | 0.43 |
| 131 | 159956 | 建信创业板ETF | 360,188.00 | 5,300.00 | 0.41 |
| 132 | 006369 | 弘毅远方国企转型升级混合 | 353,392.00 | 5,200.00 | 0.75 |
| 133 | 512870 | 南华中证杭州湾区ETF | 339,800.00 | 5,000.00 | 0.78 |
| 134 | 000311 | 景顺长城沪深300指数增强 | 333,004.00 | 4,900.00 | 0.01 |
| 135 | 159903 | 深成ETF | 312,616.00 | 4,600.00 | 0.11 |
| 136 | 161037 | 富国中证高端制造指数增强型(LOF) | 271,840.00 | 4,000.00 | 0.23 |
| 137 | 006270 | 汇安核心成长混合A | 271,840.00 | 4,000.00 | 2.18 |
| 138 | 006271 | 汇安核心成长混合C | 271,840.00 | 4,000.00 | 2.18 |
| 139 | 002412 | 华富安福债券 | 258,248.00 | 3,800.00 | 0.14 |
| 140 | 003456 | 信达澳银新目标混合 | 256,956.76 | 3,781.00 | 0.42 |
| 141 | 001659 | 富安达新动力混合 | 217,472.00 | 3,200.00 | 2.10 |
| 142 | 005288 | 海富通创业板增强A | 210,676.00 | 3,100.00 | 0.20 |
| 143 | 005287 | 海富通创业板增强C | 210,676.00 | 3,100.00 | 0.20 |
| 144 | 159918 | 嘉实中创400ETF | 203,880.00 | 3,000.00 | 0.32 |
| 145 | 163109 | 申万菱信深证成指分级 | 190,288.00 | 2,800.00 | 0.10 |
| 146 | 070017 | 嘉实量化阿尔法混合 | 169,900.00 | 2,500.00 | 0.13 |
| 147 | 001618 | 天弘中证电子ETF联接C | 163,104.00 | 2,400.00 | 0.02 |
| 148 | 001617 | 天弘中证电子ETF联接A | 163,104.00 | 2,400.00 | 0.02 |
| 149 | 003765 | 广发创业板ETF联接A | 135,920.00 | 2,000.00 | 0.01 |
| 150 | 003766 | 广发创业板ETF联接C | 135,920.00 | 2,000.00 | 0.01 |
| 151 | 008795 | 海富通阿尔法对冲混合C | 129,124.00 | 1,900.00 | 0.03 |
| 152 | 519062 | 海富通阿尔法对冲混合A | 129,124.00 | 1,900.00 | 0.03 |
| 153 | 159943 | 大成深证成份ETF | 101,940.00 | 1,500.00 | 0.09 |
| 154 | 159971 | 富国创业板ETF | 101,940.00 | 1,500.00 | 0.42 |
| 155 | 159821 | 中银证券创业板ETF | 101,940.00 | 1,500.00 | 0.43 |
| 156 | 162413 | 华宝中证1000指数分级 | 95,144.00 | 1,400.00 | 0.19 |
| 157 | 006682 | 景顺长城中证500指数增强 | 88,348.00 | 1,300.00 | 0.01 |
| 158 | 161612 | 融通深证成份指数A | 74,756.00 | 1,100.00 | 0.09 |
| 159 | 004875 | 融通深证成份指数C | 74,756.00 | 1,100.00 | 0.09 |
| 160 | 001974 | 景顺长城量化新动力股票 | 61,164.00 | 900.00 | 0.01 |
| 161 | 004744 | 易方达创业板ETF联接C | 54,368.00 | 800.00 | 0.00 |
| 162 | 110026 | 易方达创业板ETF联接A | 54,368.00 | 800.00 | 0.00 |
| 163 | 000978 | 景顺长城量化精选股票 | 40,776.00 | 600.00 | 0.01 |
| 164 | 009328 | 东兴兴晟混合C | 20,388.00 | 300.00 | 0.03 |
| 165 | 009327 | 东兴兴晟混合A | 20,388.00 | 300.00 | 0.03 |
| 166 | 009868 | 工银创新精选一年定开混合C | 6,796.00 | 100.00 | 0.01 |
| 167 | 009867 | 工银创新精选一年定开混合A | 6,796.00 | 100.00 | 0.01 |
| 168 | 070030 | 嘉实中创400ETF联接A | 6,796.00 | 100.00 | 0.01 |
| 169 | 519929 | 长信电子信息量化混合 | 6,796.00 | 100.00 | 0.01 |
| 170 | 202017 | 南方深证成份ETF联接A | 6,796.00 | 100.00 | 0.00 |
| 171 | 005727 | 嘉实中创400ETF联接C | 6,796.00 | 100.00 | 0.01 |
| 172 | 004345 | 南方深证成份ETF联接C | 6,796.00 | 100.00 | 0.00 |
| 173 | 005928 | 创金合信新能源汽车股票C | 2,514.52 | 37.00 | 0.00 |
| 174 | 005927 | 创金合信新能源汽车股票A | 2,514.52 | 37.00 | 0.00 |
