| 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 | 001885 | 中欧新蓝筹混合E | 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 | 004237 | 中欧新蓝筹混合C | 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 | 008065 | 汇添富中盘积极成长混合A | 96,656,144.00 | 2,927,200.00 | 2.06 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 96,656,144.00 | 2,927,200.00 | 2.06 |
| 12 | 001890 | 中欧精选定期开放混合E | 87,793,576.00 | 2,658,800.00 | 1.34 |
| 13 | 001117 | 中欧精选定期开放混合A | 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 | 006530 | 中欧匠心两年持有期混合C | 51,177,698.00 | 1,549,900.00 | 1.05 |
| 17 | 006529 | 中欧匠心两年持有期混合A | 51,177,698.00 | 1,549,900.00 | 1.05 |
| 18 | 001938 | 中欧时代先锋股票A | 50,887,188.04 | 1,541,102.00 | 0.28 |
| 19 | 004241 | 中欧时代先锋股票C | 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 | 001113 | 南方大数据100指数A | 27,102,816.00 | 820,800.00 | 1.46 |
| 24 | 004344 | 南方大数据100指数C | 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 | 007089 | 国投瑞银中证500指数量化增强C | 5,778,500.00 | 175,000.00 | 0.32 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 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 | 002907 | 南方中证500增强股票C | 4,953,000.00 | 150,000.00 | 0.70 |
| 54 | 002906 | 南方中证500增强股票A | 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 | |
