| 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 | 000876 | 建信稳定得利债券C | 37,756,830.00 | 2,575,500.00 | 0.40 |
| 12 | 000875 | 建信稳定得利债券A | 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 | 550015 | 信诚至远混合A | 21,990,000.00 | 1,500,000.00 | 1.38 |
| 18 | 550016 | 信诚至远混合C | 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 | 202101 | 南方宝元债券A | 21,990,000.00 | 1,500,000.00 | 0.19 |
| 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 | 960029 | 建信双息红利债券H | 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 | 531017 | 建信双息红利债券C | 17,357,440.00 | 1,184,000.00 | 0.83 |
| 27 | 004128 | 前海联合泳隆混合A | 16,888,320.00 | 1,152,000.00 | 2.45 |
| 28 | 007040 | 前海联合泳隆混合C | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 14,674,660.00 | 1,001,000.00 | 0.57 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 070016 | 嘉实多元债券B | 11,728,000.00 | 800,000.00 | 0.69 |
| 37 | 070015 | 嘉实多元债券A | 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 | 005994 | 国投瑞银中证500指数量化增强A | 7,912,002.00 | 539,700.00 | 0.53 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 7,912,002.00 | 539,700.00 | 0.53 |
| 56 | 008936 | 中银产业债债券C | 7,887,080.00 | 538,000.00 | 0.30 |
| 57 | 163827 | 中银产业债债券A | 7,887,080.00 | 538,000.00 | 0.30 |
| 58 | 003295 | 南方安裕混合A | 7,330,000.00 | 500,000.00 | 0.34 |
| 59 | 006586 | 南方安裕混合C | 7,330,000.00 | 500,000.00 | 0.34 |
| 60 | 004517 | 南方安康混合 | 7,330,000.00 | 500,000.00 | 0.72 |
| 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 | 180025 | 银华信用双利债券A | 5,142,728.00 | 350,800.00 | 0.29 |
| 66 | 180026 | 银华信用双利债券C | 5,142,728.00 | 350,800.00 | 0.29 |
| 67 | 006729 | 万家中证500指数增强发起式A | 5,069,428.00 | 345,800.00 | 0.15 |
| 68 | 006730 | 万家中证500指数增强发起式C | 5,069,428.00 | 345,800.00 | 0.15 |
| 69 | 161216 | 国投瑞银双债债券(LOF)A | 4,926,067.86 | 336,021.00 | 0.25 |
| 70 | 161221 | 国投瑞银双债债券(LOF)C | 4,926,067.86 | 336,021.00 | 0.25 |
| 71 | 008326 | 东财通信指数A | 4,885,386.36 | 333,246.00 | 2.19 |
| 72 | 008327 | 东财通信指数C | 4,885,386.36 | 333,246.00 | 2.19 |
| 73 | 164905 | 交银国证新能源指数分级 | 4,840,160.26 | 330,161.00 | 0.97 |
| 74 | 515580 | 华泰柏瑞中证科技100ETF | 4,735,180.00 | 323,000.00 | 0.95 |
| 75 | 002907 | 南方中证500增强股票C | 4,493,290.00 | 306,500.00 | 0.70 |
| 76 | 002906 | 南方中证500增强股票A | 4,493,290.00 | 306,500.00 | 0.70 |
| 77 | 002770 | 安信新回报混合A | 4,398,000.00 | 300,000.00 | 1.10 |
| 78 | 002771 | 安信新回报混合C | 4,398,000.00 | 300,000.00 | 1.10 |
| 79 | 160638 | 鹏华一带一路分级 | 4,299,191.60 | 293,260.00 | 1.02 |
| 80 | 005434 | 鹏华睿投混合 | 3,881,968.00 | 264,800.00 | 0.76 |
| 81 | 519668 | 银河成长混合 | 3,780,814.00 | 257,900.00 | 1.96 |
| 82 | 159811 | 博时5G50ETF | 3,563,846.00 | 243,100.00 | 1.55 |
| 83 | 510590 | 平安中证500ETF | 3,168,026.00 | 216,100.00 | 0.41 |
| 84 | 159968 | 博时中证500ETF | 3,134,308.00 | 213,800.00 | 0.40 |
| 85 | 512220 | 景顺长城中证TMT150ETF | 3,122,594.66 | 213,001.00 | 0.61 |
| 86 | 006291 | 南方养老2035混合(FOF)C | 2,792,730.00 | 190,500.00 | 0.28 |
| 87 | 006290 | 南方养老2035混合(FOF)A | 2,792,730.00 | 190,500.00 | 0.28 |
| 88 | 002291 | 诺安安鑫混合 | 2,503,928.00 | 170,800.00 | 1.44 |
| 89 | 092002 | 大成债券C | 2,342,799.94 | 159,809.00 | 0.14 |
| 90 | 090002 | 大成债券A/B | 2,342,799.94 | 159,809.00 | 0.14 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 2,241,514.00 | 152,900.00 | 0.39 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 2,241,514.00 | 152,900.00 | 0.39 |
| 93 | 004613 | 银河鑫月享6个月定期开放混合C | 2,199,000.00 | 150,000.00 | 1.27 |
| 94 | 004612 | 银河鑫月享6个月定期开放混合A | 2,199,000.00 | 150,000.00 | 1.27 |
| 95 | 515800 | 添富中证800ETF | 2,197,534.00 | 149,900.00 | 0.11 |
| 96 | 002076 | 浙商中证500指数增强A | 2,184,970.38 | 149,043.00 | 0.43 |
| 97 | 007386 | 浙商中证500指数增强C | 2,184,970.38 | 149,043.00 | 0.43 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 2,150,622.00 | 146,700.00 | 0.41 |
| 99 | 512650 | 添富中证长三角ETF | 2,124,234.00 | 144,900.00 | 0.47 |
| 100 | 160137 | 南方中证互联网指数分级 | 2,075,562.80 | 141,580.00 | 1.50 |
| 101 | 000978 | 景顺长城量化精选股票 | 1,982,032.00 | 135,200.00 | 0.31 |
| 102 | 519627 | 银河君润混合A | 1,952,712.00 | 133,200.00 | 0.35 |
| 103 | 519628 | 银河君润混合C | 1,952,712.00 | 133,200.00 | 0.35 |
| 104 | 050016 | 博时宏观回报债券A/B | 1,945,382.00 | 132,700.00 | 0.12 |
| 105 | 050116 | 博时宏观回报债券C | 1,945,382.00 | 132,700.00 | 0.12 |
| 106 | 003016 | 中金中证500指数A | 1,850,092.00 | 126,200.00 | 0.24 |
| 107 | 003578 | 中金中证500指数C | 1,850,092.00 | 126,200.00 | 0.24 |
| 108 | 000029 | 富国宏观策略灵活配置混合 | 1,782,656.00 | 121,600.00 | 0.56 |
| 109 | 007735 | 金鹰民安回报定开混合C | 1,758,071.18 | 119,923.00 | 0.08 |
| 110 | 006972 | 金鹰民安回报定开混合A | 1,758,071.18 | 119,923.00 | 0.08 |
| 111 | 007283 | 华夏鼎淳债券C | 1,748,938.00 | 119,300.00 | 0.91 |
| 112 | 007282 | 华夏鼎淳债券A | 1,748,938.00 | 119,300.00 | 0.91 |
| 113 | 519180 | 万家180指数 | 1,684,434.00 | 114,900.00 | 0.24 |
| 114 | 159982 | 鹏华中证500ETF | 1,669,774.00 | 113,900.00 | 0.40 |
| 115 | 501037 | 汇添富中证500指数(LOF)C | 1,603,804.00 | 109,400.00 | 0.39 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,603,804.00 | 109,400.00 | 0.39 |
| 117 | 510160 | 中证南方小康产业指数ETF | 1,597,940.00 | 109,000.00 | 0.62 |
| 118 | 008709 | 银河龙头股票 | 1,517,310.00 | 103,500.00 | 1.97 |
| 119 | 519616 | 银河君信混合A | 1,466,000.00 | 100,000.00 | 0.86 |
| 120 | 519656 | 银河灵活配置混合A | 1,466,000.00 | 100,000.00 | 2.18 |
| 121 | 519618 | 银河君信混合I | 1,466,000.00 | 100,000.00 | 0.86 |
| 122 | 519617 | 银河君信混合C | 1,466,000.00 | 100,000.00 | 0.86 |
| 123 | 010034 | 安信成长精选混合C | 1,466,000.00 | 100,000.00 | 1.03 |
| 124 | 010033 | 安信成长精选混合A | 1,466,000.00 | 100,000.00 | 1.03 |
| 125 | 519657 | 银河灵活配置混合C | 1,466,000.00 | 100,000.00 | 2.18 |
| 126 | 180015 | 银华增强收益债券 | 1,407,829.12 | 96,032.00 | 0.36 |
| 127 | 519676 | 银河强化债券 | 1,405,894.00 | 95,900.00 | 0.37 |
| 128 | 510130 | 中盘ETF | 1,354,584.00 | 92,400.00 | 0.61 |
| 129 | 165511 | 信诚中证500指数 | 1,317,934.00 | 89,900.00 | 0.51 |
| 130 | 005175 | 国寿安保消费新蓝海混合 | 1,246,100.00 | 85,000.00 | 1.90 |
| 131 | 163816 | 中银转债增强债券A | 1,234,372.00 | 84,200.00 | 0.32 |
| 132 | 163817 | 中银转债增强债券B | 1,234,372.00 | 84,200.00 | 0.32 |
| 133 | 009614 | 上银中证500指数增强C | 1,181,596.00 | 80,600.00 | 0.49 |
| 134 | 009613 | 上银中证500指数增强A | 1,181,596.00 | 80,600.00 | 0.49 |
| 135 | 002307 | 银华多元视野灵活配置混合 | 1,169,868.00 | 79,800.00 | 0.82 |
| 136 | 470007 | 汇添富上证综合指数 | 1,112,386.14 | 75,879.00 | 0.14 |
| 137 | 005062 | 博时中证500指数增强A | 1,098,034.00 | 74,900.00 | 0.24 |
| 138 | 005795 | 博时中证500指数增强C | 1,098,034.00 | 74,900.00 | 0.24 |
| 139 | 510530 | 工银瑞信中证500ETF | 1,092,170.00 | 74,500.00 | 0.42 |
| 140 | 165522 | 信诚中证TMT产业主题指数分级 | 1,069,886.80 | 72,980.00 | 0.94 |
| 141 | 163819 | 中银信用增利债券(LOF) | 1,038,015.96 | 70,806.00 | 0.06 |
| 142 | 163812 | 中银双利债券B | 1,010,074.00 | 68,900.00 | 0.35 |
| 143 | 163811 | 中银双利债券A | 1,010,074.00 | 68,900.00 | 0.35 |
| 144 | 167503 | 安信一带一路分级 | 986,134.22 | 67,267.00 | 1.02 |
| 145 | 010157 | 汇安中证500增强A | 961,696.00 | 65,600.00 | 0.75 |
| 146 | 010158 | 汇安中证500增强C | 961,696.00 | 65,600.00 | 0.75 |
| 147 | 005686 | 财通资管瑞享12个月定开混合 | 938,240.00 | 64,000.00 | 0.06 |
| 148 | 006813 | 博时汇悦回报混合 | 933,842.00 | 63,700.00 | 1.38 |
| 149 | 160324 | 华夏磐晟混合(LOF) | 916,250.00 | 62,500.00 | 1.67 |
| 150 | 519624 | 银河君耀混合C | 883,998.00 | 60,300.00 | 0.37 |
| 151 | 519623 | 银河君耀混合A | 883,998.00 | 60,300.00 | 0.37 |
