| 持有 亿晶光电(600537)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 | 257020 | 国联安精选混合 | 17,179,304.00 | 2,248,600.00 | 1.57 |
| 2 | 004925 | 长信低碳环保量化股票 | 16,369,464.00 | 2,142,600.00 | 2.82 |
| 3 | 000006 | 西部利得量化成长混合 | 15,838,484.00 | 2,073,100.00 | 0.44 |
| 4 | 501201 | 红土科技创新3年封闭混合 | 15,634,496.00 | 2,046,400.00 | 4.20 |
| 5 | 006265 | 红土创新新科技股票 | 10,903,044.00 | 1,427,100.00 | 4.19 |
| 6 | 004221 | 长信量化先锋混合C | 10,228,432.00 | 1,338,800.00 | 1.59 |
| 7 | 519983 | 长信量化先锋混合A | 10,228,432.00 | 1,338,800.00 | 1.59 |
| 8 | 519975 | 长信量化中小盘股票 | 9,846,432.00 | 1,288,800.00 | 1.48 |
| 9 | 005353 | 鹏扬景泰成长混合C | 8,394,068.00 | 1,098,700.00 | 1.91 |
| 10 | 005352 | 鹏扬景泰成长混合A | 8,394,068.00 | 1,098,700.00 | 1.91 |
| 11 | 006864 | 国联安核心资产策略混合 | 7,799,676.00 | 1,020,900.00 | 1.60 |
| 12 | 005983 | 上投摩根核心精选股票 | 6,895,864.00 | 902,600.00 | 2.14 |
| 13 | 001208 | 诺安低碳经济股票A | 5,020,244.00 | 657,100.00 | 0.53 |
| 14 | 010349 | 诺安低碳经济股票C | 5,020,244.00 | 657,100.00 | 0.53 |
| 15 | 006052 | 鹏扬核心价值混合C | 4,674,916.00 | 611,900.00 | 2.44 |
| 16 | 006051 | 鹏扬核心价值混合A | 4,674,916.00 | 611,900.00 | 2.44 |
| 17 | 168401 | 红土精选混合 | 3,090,380.00 | 404,500.00 | 4.21 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 1,858,048.00 | 243,200.00 | 0.03 |
| 19 | 007305 | 国联安新科技混合 | 1,528,000.00 | 200,000.00 | 1.12 |
| 20 | 100038 | 富国沪深300增强 | 1,215,524.00 | 159,100.00 | 0.01 |
| 21 | 515580 | 华泰柏瑞中证科技100ETF | 1,126,900.00 | 147,500.00 | 0.23 |
| 22 | 005632 | 鹏华量化先锋混合 | 1,064,252.00 | 139,300.00 | 0.36 |
| 23 | 004881 | 中银量化价值混合A | 951,944.00 | 124,600.00 | 0.64 |
| 24 | 010311 | 中银量化价值混合C | 951,944.00 | 124,600.00 | 0.64 |
| 25 | 161037 | 富国中证高端制造指数增强型(LOF) | 573,764.00 | 75,100.00 | 0.49 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 551,608.00 | 72,200.00 | 0.02 |
| 27 | 008319 | 博道久航混合C | 529,452.00 | 69,300.00 | 0.26 |
| 28 | 008318 | 博道久航混合A | 529,452.00 | 69,300.00 | 0.26 |
| 29 | 006682 | 景顺长城中证500指数增强 | 517,992.00 | 67,800.00 | 0.04 |
| 30 | 006532 | 华泰柏瑞量化阿尔法混合C | 507,296.00 | 66,400.00 | 0.27 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 507,296.00 | 66,400.00 | 0.27 |
| 32 | 010304 | 华泰柏瑞量化创盈混合C | 383,528.00 | 50,200.00 | 0.37 |
| 33 | 010303 | 华泰柏瑞量化创盈混合A | 383,528.00 | 50,200.00 | 0.37 |
| 34 | 165310 | 建信沪深300指数增强(LOF)A | 363,664.00 | 47,600.00 | 0.08 |
| 35 | 009208 | 建信沪深300指数增强(LOF)C | 363,664.00 | 47,600.00 | 0.08 |
| 36 | 006161 | 博道启航混合C | 288,792.00 | 37,800.00 | 0.07 |
| 37 | 006160 | 博道启航混合A | 288,792.00 | 37,800.00 | 0.07 |
| 38 | 005382 | 泰康睿利量化多策略混合C | 246,008.00 | 32,200.00 | 0.30 |
| 39 | 005381 | 泰康睿利量化多策略混合A | 246,008.00 | 32,200.00 | 0.30 |
| 40 | 002420 | 汇添富盈鑫混合 | 221,560.00 | 29,000.00 | 0.01 |
| 41 | 005258 | 景顺长城量化平衡混合 | 178,776.00 | 23,400.00 | 0.23 |
| 42 | 002485 | 国联安通盈混合C | 152,800.00 | 20,000.00 | 0.10 |
| 43 | 000664 | 国联安通盈混合A | 152,800.00 | 20,000.00 | 0.10 |
| 44 | 410001 | 华富竞争力优选混合 | 152,800.00 | 20,000.00 | 0.01 |
| 45 | 006034 | 富国MSCI中国A股国际通指数增强 | 152,036.00 | 19,900.00 | 0.08 |
| 46 | 004635 | 中信建投睿利混合C | 120,712.00 | 15,800.00 | 0.30 |
| 47 | 003308 | 中信建投睿利混合A | 120,712.00 | 15,800.00 | 0.30 |
| 48 | 005636 | 博时量化多策略股票C | 50,424.00 | 6,600.00 | 0.02 |
| 49 | 005635 | 博时量化多策略股票A | 50,424.00 | 6,600.00 | 0.02 |
| 50 | 004394 | 华泰柏瑞量化创优混合 | 48,132.00 | 6,300.00 | 0.06 |
| 51 | 004360 | 创金合信量化核心混合C | 45,840.00 | 6,000.00 | 0.08 |
| 52 | 004359 | 创金合信量化核心混合A | 45,840.00 | 6,000.00 | 0.08 |
| 53 | 000978 | 景顺长城量化精选股票 | 34,380.00 | 4,500.00 | 0.01 |
| 54 | 166109 | 信达澳银量化先锋混合(LOF)A | 33,616.00 | 4,400.00 | 0.00 |
| 55 | 166110 | 信达澳银量化先锋混合(LOF)C | 33,616.00 | 4,400.00 | 0.00 |
| 56 | 006201 | 景顺长城量化先锋混合 | 32,088.00 | 4,200.00 | 0.06 |
| 57 | 003579 | 中金沪深300指数C | 30,560.00 | 4,000.00 | 0.01 |
| 58 | 003015 | 中金沪深300指数A | 30,560.00 | 4,000.00 | 0.01 |
| 59 | 005961 | 博时量化价值股票C | 19,864.00 | 2,600.00 | 0.02 |
| 60 | 005960 | 博时量化价值股票A | 19,864.00 | 2,600.00 | 0.02 |
| 61 | 003957 | 安信量化沪深300增强A | 16,044.00 | 2,100.00 | 0.01 |
| 62 | 003958 | 安信量化沪深300增强C | 16,044.00 | 2,100.00 | 0.01 |
| 63 | 005280 | 安信阿尔法定开混合A | 8,404.00 | 1,100.00 | 0.02 |
| 64 | 009624 | 安信阿尔法定开混合C | 8,404.00 | 1,100.00 | 0.02 |
