| 持有 爱旭股份(600732)的基金 |
| 报告期：2022-06-30 |
| 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 | 004237 | 中欧新蓝筹混合C | 182,019,448.00 | 5,512,400.00 | 1.34 |
| 2 | 166002 | 中欧新蓝筹混合A | 182,019,448.00 | 5,512,400.00 | 1.34 |
| 3 | 001885 | 中欧新蓝筹混合E | 182,019,448.00 | 5,512,400.00 | 1.34 |
| 4 | 510500 | 南方中证500ETF | 163,451,080.26 | 4,950,063.00 | 0.39 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 134,497,064.00 | 4,073,200.00 | 1.35 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 134,497,064.00 | 4,073,200.00 | 1.35 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 134,497,064.00 | 4,073,200.00 | 1.35 |
| 8 | 009645 | 东方阿尔法优势产业混合C | 112,946,065.70 | 3,420,535.00 | 1.66 |
| 9 | 009644 | 东方阿尔法优势产业混合A | 112,946,065.70 | 3,420,535.00 | 1.66 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 96,656,144.00 | 2,927,200.00 | 2.06 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 96,656,144.00 | 2,927,200.00 | 2.06 |
| 12 | 001117 | 中欧精选定期开放混合A | 87,793,576.00 | 2,658,800.00 | 1.34 |
| 13 | 001890 | 中欧精选定期开放混合E | 87,793,576.00 | 2,658,800.00 | 1.34 |
| 14 | 700003 | 平安策略先锋混合 | 66,086,228.00 | 2,001,400.00 | 2.22 |
| 15 | 398021 | 中海能源策略混合 | 61,301,630.00 | 1,856,500.00 | 2.61 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 51,177,698.00 | 1,549,900.00 | 1.05 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 51,177,698.00 | 1,549,900.00 | 1.05 |
| 18 | 004241 | 中欧时代先锋股票C | 50,887,188.04 | 1,541,102.00 | 0.28 |
| 19 | 001938 | 中欧时代先锋股票A | 50,887,188.04 | 1,541,102.00 | 0.28 |
| 20 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 44,791,630.00 | 1,356,500.00 | 3.16 |
| 21 | 004390 | 平安转型创新混合A | 35,433,762.00 | 1,073,100.00 | 2.08 |
| 22 | 004391 | 平安转型创新混合C | 35,433,762.00 | 1,073,100.00 | 2.08 |
| 23 | 004344 | 南方大数据100指数C | 27,102,816.00 | 820,800.00 | 1.46 |
| 24 | 001113 | 南方大数据100指数A | 27,102,816.00 | 820,800.00 | 1.46 |
| 25 | 003956 | 南方现代教育股票 | 21,456,396.00 | 649,800.00 | 5.27 |
| 26 | 008308 | 华夏见龙精选混合 | 20,020,026.00 | 606,300.00 | 6.06 |
| 27 | 512580 | 广发中证环保ETF | 18,369,026.00 | 556,300.00 | 0.73 |
| 28 | 512500 | 华夏中证500ETF | 16,697,223.40 | 505,670.00 | 0.40 |
| 29 | 630010 | 华商价值精选混合 | 15,255,240.00 | 462,000.00 | 3.11 |
| 30 | 001158 | 工银新材料新能源股票 | 13,208,000.00 | 400,000.00 | 0.65 |
| 31 | 159922 | 嘉实中证500ETF | 12,999,974.00 | 393,700.00 | 0.40 |
| 32 | 004902 | 富国丰利增强债券 | 12,303,252.00 | 372,600.00 | 0.35 |
| 33 | 519005 | 海富通股票混合 | 11,629,644.00 | 352,200.00 | 0.47 |
| 34 | 167001 | 平安鼎泰混合(LOF) | 11,599,926.00 | 351,300.00 | 1.98 |
| 35 | 510510 | 广发中证500ETF | 11,209,167.32 | 339,466.00 | 0.40 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 10,358,374.00 | 313,700.00 | 0.36 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 10,031,476.00 | 303,800.00 | 0.12 |
| 38 | 002637 | 广发集裕债券C | 9,906,000.00 | 300,000.00 | 0.08 |
| 39 | 002636 | 广发集裕债券A | 9,906,000.00 | 300,000.00 | 0.08 |
| 40 | 159820 | 天弘中证500ETF | 9,562,592.00 | 289,600.00 | 0.39 |
| 41 | 005121 | 富国兴利增强债券 | 9,024,366.00 | 273,300.00 | 0.28 |
| 42 | 510580 | 易方达中证500ETF | 7,644,130.00 | 231,500.00 | 0.38 |
| 43 | 009652 | 海富通成长甄选混合C | 7,142,226.00 | 216,300.00 | 0.93 |
| 44 | 009651 | 海富通成长甄选混合A | 7,142,226.00 | 216,300.00 | 0.93 |
| 45 | 233009 | 大摩多因子策略混合 | 6,944,106.00 | 210,300.00 | 0.97 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 6,494,703.80 | 196,690.00 | 0.40 |
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 6,494,703.80 | 196,690.00 | 0.40 |
| 48 | 005434 | 鹏华睿投混合 | 5,950,204.00 | 180,200.00 | 1.77 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 5,778,500.00 | 175,000.00 | 0.32 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 5,778,500.00 | 175,000.00 | 0.32 |
| 51 | 002076 | 浙商中证500指数增强A | 5,319,522.00 | 161,100.00 | 0.36 |
| 52 | 007386 | 浙商中证500指数增强C | 5,319,522.00 | 161,100.00 | 0.36 |
| 53 | 002906 | 南方中证500增强股票A | 4,953,000.00 | 150,000.00 | 0.70 |
| 54 | 002907 | 南方中证500增强股票C | 4,953,000.00 | 150,000.00 | 0.70 |
| 55 | 008085 | 海富通先进制造股票A | 4,186,936.00 | 126,800.00 | 0.95 |
| 56 | 008084 | 海富通先进制造股票C | 4,186,936.00 | 126,800.00 | 0.95 |
| 57 | 000755 | 富安达新兴成长混合 | 3,962,400.00 | 120,000.00 | 4.84 |
| 58 | 009380 | 富安达科技领航混合 | 3,467,100.00 | 105,000.00 | 4.87 |
| 59 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,430,778.00 | 103,900.00 | 0.69 |
| 60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,430,778.00 | 103,900.00 | 0.69 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 3,427,476.00 | 103,800.00 | 0.59 |
| 62 | 160634 | 鹏华环保分级 | 3,245,866.00 | 98,300.00 | 0.69 |
| 63 | 630006 | 华商产业升级混合 | 3,051,048.00 | 92,400.00 | 3.11 |
| 64 | 159968 | 博时中证500ETF | 2,958,592.00 | 89,600.00 | 0.39 |
| 65 | 009347 | 中融价值成长6个月持有混合A | 2,717,546.00 | 82,300.00 | 1.62 |
| 66 | 009348 | 中融价值成长6个月持有混合C | 2,717,546.00 | 82,300.00 | 1.62 |
| 67 | 167002 | 平安鼎越混合(LOF) | 2,668,016.00 | 80,800.00 | 2.57 |
| 68 | 009024 | 海富通科技创新混合C | 2,516,124.00 | 76,200.00 | 0.61 |
| 69 | 009025 | 海富通科技创新混合A | 2,516,124.00 | 76,200.00 | 0.61 |
| 70 | 510590 | 平安中证500ETF | 2,331,212.00 | 70,600.00 | 0.39 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 2,321,306.00 | 70,300.00 | 0.38 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 2,321,306.00 | 70,300.00 | 0.38 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 2,090,166.00 | 63,300.00 | 0.39 |
| 74 | 515800 | 添富中证800ETF | 1,826,006.00 | 55,300.00 | 0.09 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 1,624,584.00 | 49,200.00 | 0.38 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 1,624,584.00 | 49,200.00 | 0.38 |
| 77 | 001261 | 中融新机遇混合 | 1,485,900.00 | 45,000.00 | 2.67 |
| 78 | 159982 | 鹏华中证500ETF | 1,446,276.00 | 43,800.00 | 0.38 |
| 79 | 164304 | 新华中证环保产业指数分级 | 1,426,464.00 | 43,200.00 | 0.69 |
| 80 | 009613 | 上银中证500指数增强A | 1,423,162.00 | 43,100.00 | 0.58 |
| 81 | 009614 | 上银中证500指数增强C | 1,423,162.00 | 43,100.00 | 0.58 |
| 82 | 006888 | 诺德新生活混合C | 1,340,612.00 | 40,600.00 | 4.68 |
| 83 | 006887 | 诺德新生活混合A | 1,340,612.00 | 40,600.00 | 4.68 |
| 84 | 006009 | 国融融银混合A | 1,310,894.00 | 39,700.00 | 3.66 |
| 85 | 006010 | 国融融银混合C | 1,310,894.00 | 39,700.00 | 3.66 |
| 86 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,273,647.44 | 38,572.00 | 1.30 |
| 87 | 006730 | 万家中证500指数增强发起式C | 1,201,928.00 | 36,400.00 | 0.32 |
| 88 | 006729 | 万家中证500指数增强发起式A | 1,201,928.00 | 36,400.00 | 0.32 |
| 89 | 470007 | 汇添富上证综合指数 | 1,142,492.00 | 34,600.00 | 0.14 |
| 90 | 004641 | 万家量化睿选混合 | 1,099,566.00 | 33,300.00 | 1.38 |
| 91 | 510530 | 工银瑞信中证500ETF | 1,096,264.00 | 33,200.00 | 0.40 |
| 92 | 519110 | 浦银安盛价值成长混合A | 1,089,660.00 | 33,000.00 | 0.12 |
| 93 | 510560 | 国寿安保中证500ETF | 1,007,110.00 | 30,500.00 | 0.40 |
| 94 | 165511 | 信诚中证500指数 | 947,674.00 | 28,700.00 | 0.38 |
| 95 | 009486 | 光大保德信瑞和混合A | 898,144.00 | 27,200.00 | 2.09 |
| 96 | 009487 | 光大保德信瑞和混合C | 898,144.00 | 27,200.00 | 2.09 |
| 97 | 006441 | 中信建投中证500指数增强C | 891,540.00 | 27,000.00 | 0.18 |
| 98 | 006440 | 中信建投中证500指数增强A | 891,540.00 | 27,000.00 | 0.18 |
| 99 | 162216 | 泰达宏利500指数增强(LOF) | 875,030.00 | 26,500.00 | 0.25 |
| 100 | 001181 | 南方改革机遇混合 | 779,272.00 | 23,600.00 | 0.20 |
| 101 | 001536 | 南方君选混合 | 772,668.00 | 23,400.00 | 0.20 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 693,420.00 | 21,000.00 | 0.01 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 693,420.00 | 21,000.00 | 0.01 |
| 104 | 009608 | 广发中证500指数增强A | 607,568.00 | 18,400.00 | 0.35 |
| 105 | 009609 | 广发中证500指数增强C | 607,568.00 | 18,400.00 | 0.35 |
| 106 | 004352 | 北信瑞丰研究精选股票 | 597,662.00 | 18,100.00 | 1.15 |
| 107 | 009775 | 汇丰晋信中小盘低波动股票C | 584,454.00 | 17,700.00 | 0.60 |
| 108 | 202019 | 南方策略优化混合 | 584,454.00 | 17,700.00 | 0.17 |
| 109 | 009658 | 汇丰晋信中小盘低波动股票A | 584,454.00 | 17,700.00 | 0.60 |
| 110 | 202213 | 南方核心竞争混合 | 472,186.00 | 14,300.00 | 0.20 |
| 111 | 005438 | 易方达易百智能量化策略混合C | 406,146.00 | 12,300.00 | 0.41 |
| 112 | 005437 | 易方达易百智能量化策略混合A | 406,146.00 | 12,300.00 | 0.41 |
| 113 | 000962 | 天弘中证500ETF联接A | 330,200.00 | 10,000.00 | 0.01 |
| 114 | 005919 | 天弘中证500ETF联接C | 330,200.00 | 10,000.00 | 0.01 |
| 115 | 510440 | 中证500沪市ETF | 330,200.00 | 10,000.00 | 0.77 |
| 116 | 515190 | 中银证券中证500ETF | 277,368.00 | 8,400.00 | 0.40 |
| 117 | 159935 | 景顺长城中证500ETF | 241,046.00 | 7,300.00 | 0.40 |
| 118 | 660011 | 农银汇理中证500指数 | 231,140.00 | 7,000.00 | 0.39 |
| 119 | 006783 | 红土创新中证500增强A | 217,932.00 | 6,600.00 | 0.47 |
| 120 | 006784 | 红土创新中证500增强C | 217,932.00 | 6,600.00 | 0.47 |
| 121 | 007808 | 北信瑞丰量化优选灵活配置混合 | 214,630.00 | 6,500.00 | 1.06 |
| 122 | 006611 | 人保中证500指数 | 211,328.00 | 6,400.00 | 0.41 |
| 123 | 001351 | 诺安中证500指数增强A | 194,818.00 | 5,900.00 | 0.25 |
| 124 | 010355 | 诺安中证500指数增强C | 194,818.00 | 5,900.00 | 0.25 |
| 125 | 159999 | 永赢中证500ETF | 188,214.00 | 5,700.00 | 0.40 |
| 126 | 515530 | 泰康中证500ETF | 181,610.00 | 5,500.00 | 0.37 |
| 127 | 004891 | 华润元大成长精选股票A | 178,308.00 | 5,400.00 | 0.94 |
| 128 | 004892 | 华润元大成长精选股票C | 178,308.00 | 5,400.00 | 0.94 |
| 129 | 009384 | 大摩MSCI中国A股增强 | 175,006.00 | 5,300.00 | 0.38 |
| 130 | 515820 | 富国中证800ETF | 171,704.00 | 5,200.00 | 0.09 |
| 131 | 002984 | 广发中证环保ETF联接C | 165,100.00 | 5,000.00 | 0.01 |
| 132 | 001064 | 广发中证环保ETF联接A | 165,100.00 | 5,000.00 | 0.01 |
| 133 | 008113 | 中泰中证500指数增强C | 138,684.00 | 4,200.00 | 0.21 |
| 134 | 008112 | 中泰中证500指数增强A | 138,684.00 | 4,200.00 | 0.21 |
| 135 | 512360 | 平安MSCI中国A股国际ETF | 138,684.00 | 4,200.00 | 0.15 |
| 136 | 515550 | 中融中证500ETF | 99,060.00 | 3,000.00 | 0.38 |
| 137 | 515590 | 前海开源中证500等权ETF | 92,456.00 | 2,800.00 | 0.21 |
| 138 | 515810 | 易方达中证800ETF | 89,154.00 | 2,700.00 | 0.08 |
| 139 | 510220 | 华泰柏瑞中小盘ETF | 89,154.00 | 2,700.00 | 0.33 |
| 140 | 510550 | 方正富邦中证500ETF | 85,852.00 | 2,600.00 | 0.39 |
| 141 | 002335 | 汇丰晋信大盘波动股票C | 69,342.00 | 2,100.00 | 0.38 |
| 142 | 002334 | 汇丰晋信大盘波动股票A | 69,342.00 | 2,100.00 | 0.38 |
| 143 | 160806 | 长盛同庆(LOF) | 62,738.00 | 1,900.00 | 0.05 |
| 144 | 006957 | 长江量化匠心甄选股票C | 59,436.00 | 1,800.00 | 0.58 |
| 145 | 006911 | 长江量化匠心甄选股票A | 59,436.00 | 1,800.00 | 0.58 |
| 146 | 233010 | 大摩深证300指数增强 | 56,134.00 | 1,700.00 | 0.11 |
| 147 | 001588 | 天弘中证800指数A | 52,832.00 | 1,600.00 | 0.09 |
| 148 | 001589 | 天弘中证800指数C | 52,832.00 | 1,600.00 | 0.09 |
| 149 | 006382 | 华夏中证500ETF联接C | 49,530.00 | 1,500.00 | 0.00 |
| 150 | 001052 | 华夏中证500ETF联接A | 49,530.00 | 1,500.00 | 0.00 |
| 151 | 510570 | 兴业中证500ETF | 39,624.00 | 1,200.00 | 0.39 |
| 152 | 008137 | 九泰天奕量化价值混合C | 36,322.00 | 1,100.00 | 0.09 |
| 153 | 515610 | 中银中证800ETF | 36,322.00 | 1,100.00 | 0.10 |
| 154 | 008077 | 九泰天奕量化价值混合A | 36,322.00 | 1,100.00 | 0.09 |
| 155 | 512920 | 新华MSCI中国A股国际ETF | 16,510.00 | 500.00 | 0.14 |
| 156 | 001241 | 国寿安保中证500ETF联接 | 13,208.00 | 400.00 | 0.01 |
| 157 | 001455 | 景顺长城中证500ETF联接 | 6,604.00 | 200.00 | 0.01 |
| 158 | 010067 | 方正富邦中证500指数增强C | 3,302.00 | 100.00 | 0.21 |
| 159 | 008258 | 中银证券中证500ETF联接A | 3,302.00 | 100.00 | 0.01 |
| 160 | 010066 | 方正富邦中证500指数增强A | 3,302.00 | 100.00 | 0.21 |
| 161 | 008259 | 中银证券中证500ETF联接C | 3,302.00 | 100.00 | 0.01 |
| 162 | 000481 | 华商双债丰利债券C | 3,302.00 | 100.00 | 0.00 |
| 163 | 000463 | 华商双债丰利债券A | 3,302.00 | 100.00 | 0.00 |
| 164 | 007795 | 申万菱信中证500指数增强C | 2,641.60 | 80.00 | 0.00 |
| 165 | 002510 | 申万菱信中证500指数增强A | 2,641.60 | 80.00 | 0.00 |
