| 持有 爱旭股份(600732)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 | 000209 | 信诚新兴产业混合 | 338,278,782.00 | 11,000,936.00 | 8.36 |
| 2 | 008638 | 广发科技创新混合 | 202,775,210.00 | 6,785,080.00 | 5.80 |
| 3 | 008297 | 广发价值优势混合 | 157,132,500.00 | 5,110,000.00 | 6.43 |
| 4 | 002943 | 广发多因子混合 | 152,880,113.25 | 4,971,711.00 | 1.06 |
| 5 | 377240 | 上投摩根新兴动力混合A | 128,693,055.00 | 4,185,140.00 | 2.27 |
| 6 | 960007 | 上投摩根新兴动力混合H | 128,693,055.00 | 4,185,140.00 | 2.27 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 124,442,513.25 | 4,046,911.00 | 0.17 |
| 8 | 519005 | 海富通股票混合 | 124,317,914.25 | 4,042,859.00 | 3.89 |
| 9 | 005598 | 广发中小盘精选混合 | 95,775,180.00 | 3,114,640.00 | 2.82 |
| 10 | 009319 | 南方成长先锋混合C | 94,282,113.75 | 3,066,085.00 | 1.75 |
| 11 | 009318 | 南方成长先锋混合A | 94,282,113.75 | 3,066,085.00 | 1.75 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 76,260,000.00 | 2,480,000.00 | 2.23 |
| 13 | 000363 | 国泰聚信价值优势灵活配置混合C | 76,260,000.00 | 2,480,000.00 | 2.23 |
| 14 | 009147 | 建信新能源行业股票 | 70,859,685.00 | 2,304,380.00 | 1.59 |
| 15 | 007735 | 金鹰民安回报定开混合C | 70,479,000.00 | 2,292,000.00 | 3.05 |
| 16 | 006972 | 金鹰民安回报定开混合A | 70,479,000.00 | 2,292,000.00 | 3.05 |
| 17 | 002084 | 新华鑫动力灵活配置混合C | 69,741,000.00 | 2,268,000.00 | 3.23 |
| 18 | 002083 | 新华鑫动力灵活配置混合A | 69,741,000.00 | 2,268,000.00 | 3.23 |
| 19 | 470021 | 汇添富优选回报混合A | 61,498,770.00 | 1,999,960.00 | 4.59 |
| 20 | 002418 | 汇添富优选回报混合C | 61,498,770.00 | 1,999,960.00 | 4.59 |
| 21 | 009888 | 广发稳健优选六个月持有期混合C | 60,528,915.00 | 1,968,420.00 | 2.58 |
| 22 | 009887 | 广发稳健优选六个月持有期混合A | 60,528,915.00 | 1,968,420.00 | 2.58 |
| 23 | 377020 | 上投摩根内需动力混合 | 58,134,720.00 | 1,890,560.00 | 3.14 |
| 24 | 001000 | 中欧明睿新起点混合 | 57,811,230.00 | 1,880,040.00 | 3.21 |
| 25 | 510180 | 华安上证180ETF | 57,567,690.00 | 1,872,120.00 | 0.30 |
| 26 | 375010 | 上投摩根中国优势混合 | 55,671,030.00 | 1,810,440.00 | 2.27 |
| 27 | 270022 | 广发内需增长混合 | 51,454,590.00 | 1,673,320.00 | 4.67 |
| 28 | 519068 | 汇添富成长焦点混合 | 43,807,065.00 | 1,424,620.00 | 1.08 |
| 29 | 510330 | 华夏沪深300ETF | 42,291,705.00 | 1,375,340.00 | 0.18 |
| 30 | 008507 | 交银内核驱动混合 | 41,216,685.00 | 1,340,380.00 | 1.52 |
| 31 | 210014 | 金鹰元丰债券 | 38,924,703.00 | 1,265,844.00 | 1.83 |
| 32 | 700003 | 平安策略先锋混合 | 38,814,495.00 | 1,262,260.00 | 1.18 |
| 33 | 159919 | 嘉实沪深300ETF | 37,381,545.00 | 1,215,660.00 | 0.18 |
| 34 | 001388 | 中融新经济混合C | 34,649,100.00 | 1,126,800.00 | 5.16 |
| 35 | 001387 | 中融新经济混合A | 34,649,100.00 | 1,126,800.00 | 5.16 |
| 36 | 510310 | 易方达沪深300发起式ETF | 34,209,375.00 | 1,112,500.00 | 0.18 |
| 37 | 020010 | 国泰金牛创新混合 | 33,825,000.00 | 1,100,000.00 | 2.64 |
| 38 | 001701 | 中融产业升级混合 | 31,367,398.50 | 1,020,078.00 | 5.11 |
| 39 | 004267 | 金鹰持久增利债券(LOF)E | 30,319,315.50 | 985,994.00 | 1.23 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 30,319,315.50 | 985,994.00 | 1.23 |
| 41 | 008415 | 国泰大制造两年持有期混合 | 30,135,000.00 | 980,000.00 | 3.60 |
| 42 | 007835 | 国泰鑫睿混合 | 29,212,500.00 | 950,000.00 | 4.18 |
| 43 | 004390 | 平安转型创新混合A | 27,627,030.00 | 898,440.00 | 1.84 |
| 44 | 004391 | 平安转型创新混合C | 27,627,030.00 | 898,440.00 | 1.84 |
| 45 | 398021 | 中海能源策略混合 | 27,134,415.00 | 882,420.00 | 1.80 |
| 46 | 501049 | 东方红睿玺三年定开混合A | 26,651,640.00 | 866,720.00 | 0.20 |
| 47 | 010506 | 东方红睿玺三年定开混合C | 26,651,640.00 | 866,720.00 | 0.20 |
| 48 | 360006 | 光大保德信新增长混合 | 26,134,671.00 | 849,908.00 | 2.12 |
| 49 | 006315 | 中融策略优选混合C | 25,708,845.00 | 836,060.00 | 2.31 |
| 50 | 006314 | 中融策略优选混合A | 25,708,845.00 | 836,060.00 | 2.31 |
| 51 | 001471 | 融通新能源灵活配置混合 | 25,060,235.25 | 814,967.00 | 4.75 |
| 52 | 001521 | 国寿安保成长优选股票 | 24,702,705.00 | 803,340.00 | 1.63 |
| 53 | 009025 | 海富通科技创新混合A | 24,139,980.00 | 785,040.00 | 1.51 |
| 54 | 009024 | 海富通科技创新混合C | 24,139,980.00 | 785,040.00 | 1.51 |
| 55 | 001740 | 光大保德信中国制造混合 | 24,103,971.75 | 783,869.00 | 2.80 |
| 56 | 398051 | 中海环保新能源混合 | 23,462,250.00 | 763,000.00 | 1.46 |
| 57 | 004812 | 中欧先进制造股票A | 22,773,450.00 | 740,600.00 | 0.49 |
| 58 | 004813 | 中欧先进制造股票C | 22,773,450.00 | 740,600.00 | 0.49 |
| 59 | 008308 | 华夏见龙精选混合 | 22,638,150.00 | 736,200.00 | 9.70 |
| 60 | 000527 | 南方新优享灵活配置混合A | 22,633,845.00 | 736,060.00 | 0.58 |
| 61 | 006590 | 南方新优享灵活配置混合C | 22,633,845.00 | 736,060.00 | 0.58 |
| 62 | 000619 | 东方红产业升级混合 | 22,515,150.00 | 732,200.00 | 0.52 |
| 63 | 163801 | 中银中国混合(LOF) | 22,069,890.00 | 717,720.00 | 2.50 |
| 64 | 001158 | 工银新材料新能源股票 | 21,525,000.00 | 700,000.00 | 1.36 |
