| 持有 江丰电子(300666)的基金 |
| 报告期：2023-12-31 |
| 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 | 184,730,858.40 | 3,153,480.00 | 0.70 |
| 2 | 007872 | 金信稳健策略混合 | 159,337,600.00 | 2,720,000.00 | 7.53 |
| 3 | 159915 | 易方达创业板ETF | 155,933,516.20 | 2,661,890.00 | 0.38 |
| 4 | 005794 | 银华心怡灵活配置混合 | 123,522,842.44 | 2,108,618.00 | 2.05 |
| 5 | 009566 | 汇安泓阳三年持有期混合 | 100,617,008.00 | 1,717,600.00 | 9.10 |
| 6 | 180031 | 银华中小盘混合 | 93,260,121.54 | 1,592,013.00 | 2.25 |
| 7 | 010003 | 景顺长城电子信息产业股票A | 86,489,445.14 | 1,476,433.00 | 1.41 |
| 8 | 010004 | 景顺长城电子信息产业股票C | 86,489,445.14 | 1,476,433.00 | 1.41 |
| 9 | 001975 | 景顺长城环保优势股票 | 56,102,066.00 | 957,700.00 | 1.21 |
| 10 | 006435 | 景顺长城创新成长混合 | 46,407,368.90 | 792,205.00 | 1.32 |
| 11 | 260101 | 景顺长城优选混合 | 38,018,127.10 | 648,995.00 | 0.83 |
| 12 | 159977 | 天弘创业板ETF | 28,815,502.00 | 491,900.00 | 0.38 |
| 13 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 25,652,182.00 | 437,900.00 | 2.54 |
| 14 | 007735 | 金鹰民安回报定开混合C | 22,726,111.00 | 387,950.00 | 1.69 |
| 15 | 006972 | 金鹰民安回报定开混合A | 22,726,111.00 | 387,950.00 | 1.69 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 22,664,602.00 | 386,900.00 | 0.47 |
| 17 | 002256 | 金信行业优选混合 | 21,205,960.00 | 362,000.00 | 7.38 |
| 18 | 005634 | 汇安行业龙头混合 | 20,415,130.00 | 348,500.00 | 9.20 |
| 19 | 512100 | 南方中证1000ETF | 16,339,367.92 | 278,924.00 | 0.18 |
| 20 | 009392 | 汇添富优质成长混合C | 16,313,885.62 | 278,489.00 | 0.77 |
| 21 | 009391 | 汇添富优质成长混合A | 16,313,885.62 | 278,489.00 | 0.77 |
| 22 | 159952 | 广发创业板ETF | 16,232,518.00 | 277,100.00 | 0.39 |
| 23 | 080012 | 长盛电子信息产业混合A | 16,091,926.00 | 274,700.00 | 2.37 |
| 24 | 009376 | 景顺长城成长领航混合 | 15,825,387.00 | 270,150.00 | 1.38 |
| 25 | 010481 | 汇添富高质量成长精选2年持有混合 | 13,480,956.82 | 230,129.00 | 0.80 |
| 26 | 530017 | 建信双息红利债券A | 10,690,850.00 | 182,500.00 | 0.44 |
| 27 | 531017 | 建信双息红利债券C | 10,690,850.00 | 182,500.00 | 0.44 |
| 28 | 960029 | 建信双息红利债券H | 10,690,850.00 | 182,500.00 | 0.44 |
| 29 | 159948 | 南方创业板ETF | 10,579,548.00 | 180,600.00 | 0.38 |
| 30 | 519021 | 国泰金鼎价值混合 | 9,894,162.00 | 168,900.00 | 2.03 |
| 31 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,781,142.00 | 149,900.00 | 0.30 |
| 32 | 000875 | 建信稳定得利债券A | 8,376,940.00 | 143,000.00 | 0.14 |
| 33 | 000876 | 建信稳定得利债券C | 8,376,940.00 | 143,000.00 | 0.14 |
| 34 | 000176 | 嘉实沪深300指数研究增强 | 8,077,830.52 | 137,894.00 | 0.57 |
| 35 | 009085 | 银华丰享一年持有期混合 | 7,451,376.00 | 127,200.00 | 2.77 |
| 36 | 159997 | 天弘中证电子ETF | 7,058,890.00 | 120,500.00 | 0.39 |
| 37 | 159908 | 博时创业板ETF | 6,736,700.00 | 115,000.00 | 0.38 |
| 38 | 010045 | 汇添富稳健添盈一年持有混合 | 6,437,942.00 | 109,900.00 | 0.44 |
| 39 | 159939 | 广发中证全指信息技术ETF | 6,244,628.00 | 106,600.00 | 0.29 |
| 40 | 519018 | 汇添富均衡增长混合 | 6,227,054.00 | 106,300.00 | 0.26 |
| 41 | 260111 | 景顺长城公司治理混合 | 5,998,592.00 | 102,400.00 | 1.27 |
| 42 | 001220 | 民生加银研究精选混合 | 5,980,959.42 | 102,099.00 | 1.12 |
| 43 | 660001 | 农银行业成长混合A | 5,899,006.00 | 100,700.00 | 0.47 |
| 44 | 009960 | 银华多元机遇混合 | 5,259,546.72 | 89,784.00 | 0.80 |
| 45 | 481010 | 工银中小盘混合 | 4,944,152.00 | 84,400.00 | 0.40 |
| 46 | 009715 | 汇添富策略增长两年封闭混合 | 4,785,986.00 | 81,700.00 | 1.24 |
| 47 | 010335 | 华宝竞争优势混合 | 4,639,536.00 | 79,200.00 | 2.75 |
| 48 | 000406 | 汇添富双利增强债券A | 4,598,530.00 | 78,500.00 | 0.26 |
| 49 | 000407 | 汇添富双利增强债券C | 4,598,530.00 | 78,500.00 | 0.26 |
| 50 | 006502 | 财通集成电路产业股票A | 4,428,648.00 | 75,600.00 | 4.35 |
| 51 | 006503 | 财通集成电路产业股票C | 4,428,648.00 | 75,600.00 | 4.35 |
| 52 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,370,068.00 | 74,600.00 | 0.36 |
| 53 | 000742 | 国泰新经济灵活配置混合 | 4,008,453.66 | 68,427.00 | 0.83 |
| 54 | 001008 | 工银国企改革股票 | 3,672,966.00 | 62,700.00 | 0.56 |
| 55 | 000884 | 民生加银优选股票 | 3,508,942.00 | 59,900.00 | 2.83 |
| 56 | 005543 | 银华心诚灵活配置混合 | 3,421,072.00 | 58,400.00 | 0.30 |
| 57 | 001490 | 汇添富国企创新股票 | 3,221,900.00 | 55,000.00 | 0.54 |
| 58 | 007665 | 永赢创业板指数C | 3,005,154.00 | 51,300.00 | 0.36 |
| 59 | 007664 | 永赢创业板指数A | 3,005,154.00 | 51,300.00 | 0.36 |
| 60 | 003516 | 国泰融安多策略灵活配置混合 | 2,677,106.00 | 45,700.00 | 0.44 |
| 61 | 001726 | 汇添富新兴消费股票 | 2,524,798.00 | 43,100.00 | 1.02 |
| 62 | 159804 | 国寿安保创精选88ETF | 2,384,206.00 | 40,700.00 | 1.70 |
| 63 | 007945 | 景顺长城改革机遇混合C | 2,366,632.00 | 40,400.00 | 1.10 |
| 64 | 001535 | 景顺长城改革机遇混合A | 2,366,632.00 | 40,400.00 | 1.10 |
| 65 | 160425 | 华安创业板两年定开混合 | 2,267,046.00 | 38,700.00 | 1.53 |
| 66 | 660004 | 农银策略价值混合 | 2,167,460.00 | 37,000.00 | 0.47 |
| 67 | 005819 | 国泰优势行业混合 | 2,091,306.00 | 35,700.00 | 0.84 |
| 68 | 159964 | 平安创业板ETF | 2,032,726.00 | 34,700.00 | 0.38 |
| 69 | 161613 | 融通创业板指数A | 1,991,720.00 | 34,000.00 | 0.39 |
| 70 | 004870 | 融通创业板指数C | 1,991,720.00 | 34,000.00 | 0.39 |
| 71 | 005314 | 万家中证1000指数C | 1,810,122.00 | 30,900.00 | 0.03 |
| 72 | 005313 | 万家中证1000指数A | 1,810,122.00 | 30,900.00 | 0.03 |
| 73 | 159957 | 华夏创业板ETF | 1,798,406.00 | 30,700.00 | 0.38 |
| 74 | 002158 | 汇添富安鑫智选混合C | 1,792,548.00 | 30,600.00 | 1.60 |
| 75 | 001796 | 汇添富安鑫智选混合A | 1,792,548.00 | 30,600.00 | 1.60 |
| 76 | 163209 | 诺安创业板指数增强(LOF)A | 1,464,500.00 | 25,000.00 | 0.41 |
| 77 | 010356 | 诺安创业板指数增强(LOF)C | 1,464,500.00 | 25,000.00 | 0.41 |
| 78 | 660003 | 农银平衡双利混合 | 1,370,772.00 | 23,400.00 | 0.47 |
| 79 | 240017 | 华宝新兴产业混合 | 1,195,032.00 | 20,400.00 | 0.47 |
| 80 | 001592 | 天弘创业板ETF联接A | 1,145,883.38 | 19,561.00 | 0.02 |
| 81 | 001593 | 天弘创业板ETF联接C | 1,145,883.38 | 19,561.00 | 0.02 |
| 82 | 000805 | 中银新经济混合 | 1,077,872.00 | 18,400.00 | 0.29 |
| 83 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 943,138.00 | 16,100.00 | 0.43 |
| 84 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 943,138.00 | 16,100.00 | 0.43 |
| 85 | 001716 | 工银新趋势灵活配置混合A | 937,280.00 | 16,000.00 | 0.27 |
| 86 | 001997 | 工银新趋势灵活配置混合C | 937,280.00 | 16,000.00 | 0.27 |
| 87 | 009169 | 湘财长兴灵活配置混合A | 878,700.00 | 15,000.00 | 1.85 |
| 88 | 009170 | 湘财长兴灵活配置混合C | 878,700.00 | 15,000.00 | 1.85 |
| 89 | 009047 | 西藏东财创业板指数C | 837,694.00 | 14,300.00 | 0.36 |
| 90 | 009046 | 西藏东财创业板指数A | 837,694.00 | 14,300.00 | 0.36 |
| 91 | 159958 | 工银创业板指数ETF | 837,694.00 | 14,300.00 | 0.39 |
| 92 | 160223 | 国泰创业板指数(LOF) | 820,120.00 | 14,000.00 | 0.35 |
| 93 | 007523 | 汇添富内需增长股票A | 755,682.00 | 12,900.00 | 0.20 |
| 94 | 007524 | 汇添富内需增长股票C | 755,682.00 | 12,900.00 | 0.20 |
| 95 | 005457 | 景顺长城量化小盘股票 | 684,507.30 | 11,685.00 | 0.05 |
| 96 | 770001 | 德邦优化配置混合 | 644,380.00 | 11,000.00 | 1.00 |
| 97 | 005628 | 汇安趋势动力股票A | 627,098.90 | 10,705.00 | 1.08 |
| 98 | 005629 | 汇安趋势动力股票C | 627,098.90 | 10,705.00 | 1.08 |
| 99 | 020023 | 国泰事件驱动混合 | 579,942.00 | 9,900.00 | 0.22 |
| 100 | 163810 | 中银价值混合 | 515,504.00 | 8,800.00 | 0.29 |
| 101 | 160637 | 鹏华创业板分级 | 503,788.00 | 8,600.00 | 0.36 |
| 102 | 008072 | 景顺长城创业板综指增强 | 480,356.00 | 8,200.00 | 0.20 |
| 103 | 163809 | 中银蓝筹混合 | 451,066.00 | 7,700.00 | 0.29 |
| 104 | 159903 | 深成ETF | 345,622.00 | 5,900.00 | 0.10 |
| 105 | 159808 | 融通创业板ETF | 339,764.00 | 5,800.00 | 0.38 |
| 106 | 159956 | 建信创业板ETF | 310,474.00 | 5,300.00 | 0.37 |
| 107 | 005287 | 海富通创业板增强C | 263,610.00 | 4,500.00 | 0.04 |
| 108 | 005288 | 海富通创业板增强A | 263,610.00 | 4,500.00 | 0.04 |
| 109 | 512870 | 南华中证杭州湾区ETF | 257,752.00 | 4,400.00 | 0.71 |
| 110 | 003766 | 广发创业板ETF联接C | 234,320.00 | 4,000.00 | 0.01 |
| 111 | 003765 | 广发创业板ETF联接A | 234,320.00 | 4,000.00 | 0.01 |
| 112 | 004744 | 易方达创业板ETF联接C | 222,604.00 | 3,800.00 | 0.00 |
| 113 | 110026 | 易方达创业板ETF联接A | 222,604.00 | 3,800.00 | 0.00 |
| 114 | 004944 | 鑫元鑫趋势混合A | 216,746.00 | 3,700.00 | 0.37 |
| 115 | 004948 | 鑫元鑫趋势混合C | 216,746.00 | 3,700.00 | 0.37 |
| 116 | 000311 | 景顺长城沪深300指数增强 | 181,598.00 | 3,100.00 | 0.00 |
| 117 | 159810 | 浦银安盛创业板ETF | 181,598.00 | 3,100.00 | 0.41 |
| 118 | 159943 | 大成深证成份ETF | 175,740.00 | 3,000.00 | 0.11 |
| 119 | 159918 | 嘉实中创400ETF | 175,740.00 | 3,000.00 | 0.29 |
| 120 | 163109 | 申万菱信深证成指分级 | 152,308.00 | 2,600.00 | 0.10 |
| 121 | 001617 | 天弘中证电子ETF联接A | 134,734.00 | 2,300.00 | 0.01 |
| 122 | 001618 | 天弘中证电子ETF联接C | 134,734.00 | 2,300.00 | 0.01 |
| 123 | 159971 | 富国创业板ETF | 99,586.00 | 1,700.00 | 0.43 |
| 124 | 010183 | 南方创业板ETF联接E | 82,012.00 | 1,400.00 | 0.00 |
| 125 | 006501 | 建信润利增强债券C | 82,012.00 | 1,400.00 | 0.20 |
| 126 | 006500 | 建信润利增强债券A | 82,012.00 | 1,400.00 | 0.20 |
| 127 | 002656 | 南方创业板ETF联接A | 82,012.00 | 1,400.00 | 0.00 |
| 128 | 004343 | 南方创业板ETF联接C | 82,012.00 | 1,400.00 | 0.00 |
| 129 | 004875 | 融通深证成份指数C | 76,154.00 | 1,300.00 | 0.10 |
| 130 | 159821 | 中银证券创业板ETF | 76,154.00 | 1,300.00 | 0.38 |
| 131 | 070017 | 嘉实量化阿尔法混合 | 76,154.00 | 1,300.00 | 0.07 |
| 132 | 162413 | 华宝中证1000指数分级 | 76,154.00 | 1,300.00 | 0.17 |
| 133 | 161612 | 融通深证成份指数A | 76,154.00 | 1,300.00 | 0.10 |
| 134 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,438.00 | 1,100.00 | 0.17 |
| 135 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,438.00 | 1,100.00 | 0.17 |
| 136 | 004635 | 中信建投睿利混合C | 58,580.00 | 1,000.00 | 0.21 |
| 137 | 003308 | 中信建投睿利混合A | 58,580.00 | 1,000.00 | 0.21 |
| 138 | 006682 | 景顺长城中证500指数增强 | 58,580.00 | 1,000.00 | 0.00 |
| 139 | 000942 | 广发信息技术联接A | 46,864.00 | 800.00 | 0.00 |
| 140 | 002974 | 广发信息技术联接C | 46,864.00 | 800.00 | 0.00 |
| 141 | 000978 | 景顺长城量化精选股票 | 23,432.00 | 400.00 | 0.00 |
| 142 | 008898 | 国寿安保创精选88ETF联接A | 11,716.00 | 200.00 | 0.01 |
| 143 | 008899 | 国寿安保创精选88ETF联接C | 11,716.00 | 200.00 | 0.01 |
| 144 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,716.00 | 200.00 | 0.02 |
| 145 | 009867 | 工银创新精选一年定开混合A | 5,858.00 | 100.00 | 0.01 |
| 146 | 009868 | 工银创新精选一年定开混合C | 5,858.00 | 100.00 | 0.01 |
| 147 | 006928 | 长城创业板指数增强发起式C | 2,929.00 | 50.00 | 0.00 |
| 148 | 001879 | 长城创业板指数增强发起式A | 2,929.00 | 50.00 | 0.00 |
| 149 | 005928 | 创金合信新能源汽车股票C | 2,167.46 | 37.00 | 0.00 |
| 150 | 005927 | 创金合信新能源汽车股票A | 2,167.46 | 37.00 | 0.00 |
