| 持有 亨通光电(600487)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 | 510500 | 南方中证500ETF | 199,732,428.58 | 13,624,313.00 | 0.41 |
| 2 | 009147 | 建信新能源行业股票 | 134,393,189.74 | 9,167,339.00 | 3.01 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 105,380,008.88 | 7,188,268.00 | 3.21 |
| 4 | 001667 | 南方转型混合 | 65,970,000.00 | 4,500,000.00 | 1.66 |
| 5 | 160314 | 华夏行业混合(LOF) | 51,661,253.60 | 3,523,960.00 | 3.68 |
| 6 | 510180 | 华安上证180ETF | 49,357,288.00 | 3,366,800.00 | 0.25 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 43,980,000.00 | 3,000,000.00 | 0.44 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 43,980,000.00 | 3,000,000.00 | 0.44 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 41,883,620.00 | 2,857,000.00 | 0.57 |
| 10 | 515000 | 华宝中证科技龙头ETF | 37,768,704.60 | 2,576,310.00 | 1.21 |
| 11 | 000875 | 建信稳定得利债券A | 37,756,830.00 | 2,575,500.00 | 0.40 |
| 12 | 000876 | 建信稳定得利债券C | 37,756,830.00 | 2,575,500.00 | 0.40 |
| 13 | 550008 | 信诚优胜精选混合 | 36,648,621.96 | 2,499,906.00 | 1.32 |
| 14 | 159922 | 嘉实中证500ETF | 26,971,468.00 | 1,839,800.00 | 0.42 |
| 15 | 162207 | 泰达宏利效率优选混合(LOF) | 24,235,912.00 | 1,653,200.00 | 4.88 |
| 16 | 530001 | 建信恒久价值混合 | 23,618,960.56 | 1,611,116.00 | 2.28 |
| 17 | 202101 | 南方宝元债券A | 21,990,000.00 | 1,500,000.00 | 0.19 |
| 18 | 550015 | 信诚至远混合A | 21,990,000.00 | 1,500,000.00 | 1.38 |
| 19 | 006585 | 南方宝元债券C | 21,990,000.00 | 1,500,000.00 | 0.19 |
| 20 | 550016 | 信诚至远混合C | 21,990,000.00 | 1,500,000.00 | 1.38 |
| 21 | 005379 | 添富价值创造定开混合 | 21,989,457.58 | 1,499,963.00 | 0.41 |
| 22 | 005771 | 银华可转债债券 | 21,553,117.34 | 1,470,199.00 | 0.77 |
| 23 | 003161 | 南方安泰混合 | 17,561,214.00 | 1,197,900.00 | 0.32 |
| 24 | 531017 | 建信双息红利债券C | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 25 | 530017 | 建信双息红利债券A | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 26 | 960029 | 建信双息红利债券H | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 27 | 007040 | 前海联合泳隆混合C | 16,888,320.00 | 1,152,000.00 | 2.45 |
| 28 | 004128 | 前海联合泳隆混合A | 16,888,320.00 | 1,152,000.00 | 2.45 |
| 29 | 510210 | 富国上证综指ETF | 16,419,493.20 | 1,120,020.00 | 0.37 |
| 30 | 150103 | 银河银泰混合 | 16,126,000.00 | 1,100,000.00 | 1.37 |
| 31 | 000592 | 建信改革红利股票 | 15,105,678.66 | 1,030,401.00 | 1.77 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 14,674,660.00 | 1,001,000.00 | 0.57 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 14,674,660.00 | 1,001,000.00 | 0.57 |
| 34 | 510510 | 广发中证500ETF | 13,362,648.64 | 911,504.00 | 0.42 |
| 35 | 008177 | 建信高股息主题股票 | 11,826,661.80 | 806,730.00 | 2.09 |
| 36 | 070015 | 嘉实多元债券A | 11,728,000.00 | 800,000.00 | 0.69 |
| 37 | 070016 | 嘉实多元债券B | 11,728,000.00 | 800,000.00 | 0.69 |
| 38 | 002501 | 银华远景债券 | 11,727,428.26 | 799,961.00 | 0.19 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 10,701,800.00 | 730,000.00 | 0.35 |
| 40 | 008513 | 南方宝丰混合A | 10,160,846.00 | 693,100.00 | 0.39 |
| 41 | 008514 | 南方宝丰混合C | 10,160,846.00 | 693,100.00 | 0.39 |
| 42 | 009141 | 泰达宏利价值长青混合A | 9,700,522.00 | 661,700.00 | 5.54 |
| 43 | 009142 | 泰达宏利价值长青混合C | 9,700,522.00 | 661,700.00 | 5.54 |
| 44 | 519679 | 银河主题策略混合 | 9,441,040.00 | 644,000.00 | 1.99 |
| 45 | 159820 | 天弘中证500ETF | 9,438,108.00 | 643,800.00 | 0.41 |
| 46 | 004427 | 交银增利增强债券A | 9,008,804.56 | 614,516.00 | 0.19 |
| 47 | 004428 | 交银增利增强债券C | 9,008,804.56 | 614,516.00 | 0.19 |
| 48 | 004148 | 圆信永丰多策略混合 | 9,004,054.72 | 614,192.00 | 2.89 |
| 49 | 006682 | 景顺长城中证500指数增强 | 8,917,678.00 | 608,300.00 | 0.68 |
| 50 | 001150 | 融通互联网传媒灵活配置混合 | 8,796,000.00 | 600,000.00 | 0.96 |
| 51 | 510580 | 易方达中证500ETF | 8,793,068.00 | 599,800.00 | 0.40 |
| 52 | 002376 | 国寿安保核心产业灵活配置混合 | 8,209,600.00 | 560,000.00 | 1.50 |
| 53 | 121003 | 国投瑞银核心企业混合 | 8,070,330.00 | 550,500.00 | 0.90 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 7,912,002.00 | 539,700.00 | 0.53 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 7,912,002.00 | 539,700.00 | 0.53 |
| 56 | 163827 | 中银产业债债券A | 7,887,080.00 | 538,000.00 | 0.30 |
| 57 | 008936 | 中银产业债债券C | 7,887,080.00 | 538,000.00 | 0.30 |
| 58 | 004517 | 南方安康混合 | 7,330,000.00 | 500,000.00 | 0.72 |
| 59 | 006586 | 南方安裕混合C | 7,330,000.00 | 500,000.00 | 0.34 |
| 60 | 003295 | 南方安裕混合A | 7,330,000.00 | 500,000.00 | 0.34 |
| 61 | 007415 | 南方致远混合A | 7,177,961.14 | 489,629.00 | 0.39 |
| 62 | 007416 | 南方致远混合C | 7,177,961.14 | 489,629.00 | 0.39 |
| 63 | 004934 | 圆信永丰消费升级混合 | 6,175,700.92 | 421,262.00 | 2.61 |
| 64 | 000986 | 太平灵活配置混合 | 5,864,000.00 | 400,000.00 | 0.55 |
| 65 | 180026 | 银华信用双利债券C |
