| 持有 爱旭股份(600732)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 141,304,708.44 | 8,010,471.00 | 0.11 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 133,160,126.40 | 7,548,760.00 | 2.81 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 73,498,824.00 | 4,166,600.00 | 3.99 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 73,498,824.00 | 4,166,600.00 | 3.99 |
| 5 | 110010 | 易方达价值成长混合 | 59,093,647.20 | 3,349,980.00 | 2.22 |
| 6 | 510310 | 易方达沪深300发起式ETF | 53,597,376.00 | 3,038,400.00 | 0.11 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 52,879,428.00 | 2,997,700.00 | 4.87 |
| 8 | 159919 | 嘉实沪深300ETF | 45,218,023.20 | 2,563,380.00 | 0.11 |
| 9 | 009011 | 华夏睿阳一年持有混合 | 40,529,664.00 | 2,297,600.00 | 4.05 |
| 10 | 510330 | 华夏沪深300ETF | 40,523,313.60 | 2,297,240.00 | 0.11 |
| 11 | 002083 | 新华鑫动力灵活配置混合A | 36,006,768.00 | 2,041,200.00 | 2.50 |
| 12 | 002084 | 新华鑫动力灵活配置混合C | 36,006,768.00 | 2,041,200.00 | 2.50 |
| 13 | 510180 | 华安上证180ETF | 34,165,504.80 | 1,936,820.00 | 0.18 |
| 14 | 270021 | 广发聚瑞混合A | 30,887,640.00 | 1,751,000.00 | 2.03 |
| 15 | 010026 | 广发聚瑞混合C | 30,887,640.00 | 1,751,000.00 | 2.03 |
| 16 | 002031 | 华夏策略混合 | 22,940,820.00 | 1,300,500.00 | 4.31 |
| 17 | 257020 | 国联安精选混合 | 22,242,981.60 | 1,260,940.00 | 2.80 |
| 18 | 512580 | 广发中证环保ETF | 13,219,063.20 | 749,380.00 | 0.85 |
| 19 | 001158 | 工银新材料新能源股票 | 12,348,000.00 | 700,000.00 | 0.93 |
| 20 | 010089 | 工银优质成长混合C | 11,730,600.00 | 665,000.00 | 0.93 |
| 21 | 010088 | 工银优质成长混合A | 11,730,600.00 | 665,000.00 | 0.93 |
| 22 | 006864 | 国联安核心资产策略混合 | 9,847,141.92 | 558,228.00 | 2.86 |
| 23 | 515330 | 天弘沪深300ETF | 8,761,082.40 | 496,660.00 | 0.11 |
| 24 | 270028 | 广发制造业精选混合A | 8,610,789.60 | 488,140.00 | 0.25 |
| 25 | 010023 | 广发制造业精选混合C | 8,610,789.60 | 488,140.00 | 0.25 |
| 26 | 005313 | 万家中证1000指数A | 7,523,107.20 | 426,480.00 | 0.14 |
| 27 | 005314 | 万家中证1000指数C | 7,523,107.20 | 426,480.00 | 0.14 |
| 28 | 550009 | 信诚中小盘混合 | 7,463,484.00 | 423,100.00 | 1.82 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 6,616,411.20 | 375,080.00 | 1.02 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 6,616,411.20 | 375,080.00 | 1.02 |
| 31 | 001471 | 融通新能源灵活配置混合 | 6,277,493.88 | 355,867.00 | 1.62 |
| 32 | 163805 | 中银策略混合 | 6,199,719.12 | 351,458.00 | 2.03 |
| 33 | 515800 | 添富中证800ETF | 5,716,771.20 | 324,080.00 | 0.08 |
| 34 | 515380 | 泰康沪深300ETF | 4,655,901.60 | 263,940.00 | 0.11 |
| 35 | 002601 | 中银证券价值精选灵活配置混合 | 3,528,000.00 | 200,000.00 | 1.79 |
| 36 | 001614 | 东方区域发展混合 | 3,528,000.00 | 200,000.00 | 0.91 |
| 37 | 164905 | 交银国证新能源指数分级 | 3,485,311.20 | 197,580.00 | 0.95 |
| 38 | 159925 | 南方沪深300ETF | 3,460,615.20 | 196,180.00 | 0.11 |
| 39 | 001000 | 中欧明睿新起点混合 | 3,292,858.80 | 186,670.00 | 0.26 |
| 40 | 673101 | 西部利得沪深300指数增强C | 2,991,744.00 | 169,600.00 | 0.31 |
| 41 | 673100 | 西部利得沪深300指数增强A | 2,991,744.00 | 169,600.00 | 0.31 |
| 42 | 320005 | 诺安价值增长混合 | 2,866,500.00 | 162,500.00 | 0.29 |
| 43 | 002133 | 广发鑫益混合 | 2,658,348.00 | 150,700.00 | 2.51 |
| 44 | 168501 | 北信瑞丰产业升级混合 | 2,646,000.00 | 150,000.00 | 3.15 |
| 45 | 510360 | 广发沪深300ETF | 2,611,425.60 | 148,040.00 | 0.11 |
| 46 | 510350 | 工银瑞信沪深300ETF | 2,550,038.40 | 144,560.00 | 0.11 |
| 47 | 560003 | 益民创新优势混合 | 2,318,601.60 | 131,440.00 | 0.55 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,266,916.40 | 128,510.00 | 0.80 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,266,916.40 | 128,510.00 | 0.80 |
| 50 | 110030 | 易方达沪深300量化增强 | 2,164,428.00 | 122,700.00 | 0.27 |
| 51 | 519116 | 浦银安盛沪深300指数增强 | 1,899,475.20 | 107,680.00 | 0.41 |
| 52 | 160634 | 鹏华环保分级 | 1,894,536.00 | 107,400.00 | 0.80 |
| 53 | 515660 | 国联安沪深300ETF | 1,891,360.80 | 107,220.00 | 0.11 |
| 54 | 200002 | 长城久泰沪深300指数A | 1,831,032.00 | 103,800.00 | 0.22 |
| 55 | 006912 | 长城久泰沪深300指数C | 1,831,032.00 | 103,800.00 | 0.22 |
| 56 | 163801 | 中银中国混合(LOF) | 1,613,830.68 | 91,487.00 | 0.22 |
| 57 | 481009 | 工银沪深300指数A | 1,582,660.80 | 89,720.00 | 0.11 |
| 58 | 006937 | 工银沪深300指数C | 1,582,660.80 | 89,720.00 | 0.11 |
| 59 | 002177 | 信诚新泽混合B | 1,532,210.40 | 86,860.00 | 0.68 |
| 60 | 001596 | 信诚新泽混合A | 1,532,210.40 | 86,860.00 | 0.68 |
| 61 | 510380 | 国寿安保沪深300ETF | 1,446,127.20 | 81,980.00 | 0.11 |
| 62 | 512650 | 添富中证长三角ETF | 1,364,277.60 | 77,340.00 | 0.32 |
| 63 | 007096 | 大成沪深300指数C | 1,220,335.20 | 69,180.00 | 0.10 |
| 64 | 519300 | 大成沪深300指数A | 1,220,335.20 | 69,180.00 | 0.10 |
| 65 | 000368 | 汇添富沪深300安中指数 | 1,155,420.00 | 65,500.00 | 0.04 |
| 66 | 005867 | 国泰沪深300指数C | 1,119,081.60 | 63,440.00 | 0.10 |
| 67 | 020011 | 国泰沪深300指数A | 1,119,081.60 | 63,440.00 | 0.10 |
| 68 | 004154 | 信诚新悦混合B | 1,091,916.00 | 61,900.00 | 0.45 |
| 69 | 004153 | 信诚新悦混合A | 1,091,916.00 | 61,900.00 | 0.45 |
| 70 | 519180 | 万家180指数 | 1,089,446.40 | 61,760.00 | 0.17 |
| 71 | 168102 | 九泰锐富事件驱动混合 | 1,058,400.00 | 60,000.00 | 0.62 |
| 72 | 009487 | 光大保德信瑞和混合C | 1,041,818.40 | 59,060.00 | 4.55 |
| 73 | 009486 | 光大保德信瑞和混合A | 1,041,818.40 | 59,060.00 | 4.55 |
| 74 | 008085 | 海富通先进制造股票A | 980,784.00 | 55,600.00 | 0.24 |
| 75 | 008084 | 海富通先进制造股票C | 980,784.00 | 55,600.00 | 0.24 |
| 76 | 510130 | 中盘ETF | 943,740.00 | 53,500.00 | 0.45 |
| 77 | 006600 | 人保沪深300指数 | 915,163.20 | 51,880.00 | 0.11 |
| 78 | 164304 | 新华中证环保产业指数分级 | 850,248.00 | 48,200.00 | 0.80 |
| 79 | 010000 | 长城中国智造混合C | 820,260.00 | 46,500.00 | 0.55 |
| 80 | 001880 | 长城中国智造混合A | 820,260.00 | 46,500.00 | 0.55 |
| 81 | 470007 | 汇添富上证综合指数 | 811,087.20 | 45,980.00 | 0.09 |
| 82 | 005444 | 光大保德信精选18个月混合 | 687,960.00 | 39,000.00 | 1.22 |
| 83 | 005037 | 银华新能源新材料量化股票发起式A | 666,792.00 | 37,800.00 | 0.10 |
| 84 | 005038 | 银华新能源新材料量化股票发起式C | 666,792.00 | 37,800.00 | 0.10 |
| 85 | 510390 | 平安沪深300ETF | 656,560.80 | 37,220.00 | 0.11 |
| 86 | 515160 | 招商MSCI中国A股国际通ETF | 616,341.60 | 34,940.00 | 0.09 |
| 87 | 320014 | 诺安沪深300指数增强A | 582,120.00 | 33,000.00 | 0.20 |
| 88 | 010352 | 诺安沪深300指数增强C | 582,120.00 | 33,000.00 | 0.20 |
| 89 | 167601 | 国金沪深300指数增强 | 550,368.00 | 31,200.00 | 0.04 |
| 90 | 007538 | 永赢沪深300指数A | 464,284.80 | 26,320.00 | 0.10 |
| 91 | 007539 | 永赢沪深300指数C | 464,284.80 | 26,320.00 | 0.10 |
| 92 | 000656 | 前海开源沪深300指数 | 454,759.20 | 25,780.00 | 0.10 |
| 93 | 005152 | 农银汇理沪深300指数C | 453,348.00 | 25,700.00 | 0.11 |
| 94 | 660008 | 农银汇理沪深300指数A | 453,348.00 | 25,700.00 | 0.11 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 446,644.80 | 25,320.00 | 0.04 |
| 96 | 006939 | 鹏华沪深300指数(LOF)C | 446,644.80 | 25,320.00 | 0.04 |
| 97 | 006369 | 弘毅远方国企转型升级混合 | 441,000.00 | 25,000.00 | 0.98 |
| 98 | 161037 | 富国中证高端制造指数增强型(LOF) | 424,065.60 | 24,040.00 | 0.42 |
| 99 | 512090 | 易方达MSCI中国A股国际通ETF | 373,968.00 | 21,200.00 | 0.09 |
| 100 | 165309 | 建信沪深300指数(LOF) | 367,970.40 | 20,860.00 | 0.10 |
| 101 | 515390 | 华安沪深300ETF | 366,559.20 | 20,780.00 | 0.10 |
| 102 | 512870 | 南华中证杭州湾区ETF | 362,678.40 | 20,560.00 | 1.00 |
| 103 | 166802 | 浙商沪深300指数增强(LOF) | 336,924.00 | 19,100.00 | 0.22 |
| 104 | 004925 | 长信低碳环保量化股票 | 327,398.40 | 18,560.00 | 0.07 |
| 105 | 005635 | 博时量化多策略股票A | 301,644.00 | 17,100.00 | 0.05 |
| 106 | 005636 | 博时量化多策略股票C | 301,644.00 | 17,100.00 | 0.05 |
| 107 | 501043 | 汇添富沪深300指数(LOF)A | 300,232.80 | 17,020.00 | 0.10 |
| 108 | 501045 | 汇添富沪深300指数(LOF)C | 300,232.80 | 17,020.00 | 0.10 |
| 109 | 005918 | 天弘沪深300ETF联接C | 291,060.00 | 16,500.00 | 0.00 |
| 110 | 000961 | 天弘沪深300ETF联接A | 291,060.00 | 16,500.00 | 0.00 |
| 111 | 005258 | 景顺长城量化平衡混合 | 285,768.00 | 16,200.00 | 0.46 |
| 112 | 512990 | 华夏MSCI中国A股国际通ETF | 285,768.00 | 16,200.00 | 0.08 |
| 113 | 184801 | 鹏华前海万科REITS | 271,656.00 | 15,400.00 | 0.01 |
| 114 | 512160 | MSCI中国A股国际通ETF | 266,364.00 | 15,100.00 | 0.09 |
| 115 | 007177 | 浙商智能行业优选混合A | 248,724.00 | 14,100.00 | 0.03 |
| 116 | 007217 | 浙商智能行业优选混合C | 248,724.00 | 14,100.00 | 0.03 |
| 117 | 000051 | 华夏沪深300ETF联接A | 221,558.40 | 12,560.00 | 0.00 |
| 118 | 005658 | 华夏沪深300ETF联接C | 221,558.40 | 12,560.00 | 0.00 |
| 119 | 160807 | 长盛沪深300指数(LOF) | 218,030.40 | 12,360.00 | 0.10 |
| 120 | 004495 | 博时量化平衡混合 | 215,208.00 | 12,200.00 | 0.08 |
| 121 | 161811 | 银华沪深300指数分级 | 199,332.00 | 11,300.00 | 0.23 |
| 122 | 002943 | 广发多因子混合 | 198,467.64 | 11,251.00 | 0.00 |
| 123 | 003144 | 华宝新机遇混合(LOF)C | 186,984.00 | 10,600.00 | 0.08 |
| 124 | 162414 | 华宝新机遇混合(LOF)A | 186,984.00 | 10,600.00 | 0.08 |
| 125 | 006573 | 人保行业轮动混合A | 178,164.00 | 10,100.00 | 0.33 |
| 126 | 006574 | 人保行业轮动混合C | 178,164.00 | 10,100.00 | 0.33 |
| 127 | 515360 | 方正富邦沪深300ETF | 160,171.20 | 9,080.00 | 0.11 |
| 128 | 515810 | 易方达中证800ETF | 155,584.80 | 8,820.00 | 0.08 |
| 129 | 003015 | 中金沪深300指数A | 147,117.60 | 8,340.00 | 0.04 |
| 130 | 003579 | 中金沪深300指数C | 147,117.60 | 8,340.00 | 0.04 |
| 131 | 004764 | 中科沃土沃嘉混合C | 142,884.00 | 8,100.00 | 0.03 |
| 132 | 004763 | 中科沃土沃嘉混合A | 142,884.00 | 8,100.00 | 0.03 |
| 133 | 515310 | 添富沪深300ETF | 139,708.80 | 7,920.00 | 0.11 |
| 134 | 512380 | 银华MSCI中国A股ETF | 132,652.80 | 7,520.00 | 0.09 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 129,830.40 | 7,360.00 | 0.33 |
| 136 | 515350 | 民生加银沪深300ETF | 122,068.80 | 6,920.00 | 0.10 |
| 137 | 005078 | 富国宝利增强债券 | 114,660.00 | 6,500.00 | 0.00 |
| 138 | 515090 | 博时可持续发展100ETF | 113,601.60 | 6,440.00 | 0.21 |
| 139 | 007339 | 易方达沪深300ETF联接C | 112,896.00 | 6,400.00 | 0.00 |
| 140 | 110020 | 易方达沪深300ETF联接A | 112,896.00 | 6,400.00 | 0.00 |
| 141 | 270010 | 广发沪深300ETF联接A | 111,132.00 | 6,300.00 | 0.01 |
| 142 | 002987 | 广发沪深300ETF联接C | 111,132.00 | 6,300.00 | 0.01 |
| 143 | 006131 | 华泰柏瑞沪深300ETF联接C | 109,368.00 | 6,200.00 | 0.00 |
| 144 | 460300 | 华泰柏瑞沪深300ETF联接A | 109,368.00 | 6,200.00 | 0.00 |
| 145 | 165515 | 信诚沪深300指数分级 | 105,134.40 | 5,960.00 | 0.11 |
| 146 | 512180 | 建信MSCI中国A股国际通ETF | 100,195.20 | 5,680.00 | 0.09 |
| 147 | 008757 | 九泰聚鑫混合A | 88,200.00 | 5,000.00 | 0.44 |
| 148 | 008758 | 九泰聚鑫混合C | 88,200.00 | 5,000.00 | 0.44 |
| 149 | 515130 | 博时沪深300ETF | 86,083.20 | 4,880.00 | 0.11 |
| 150 | 009382 | 汇安核心资产混合C | 80,808.84 | 4,581.00 | 0.03 |
| 151 | 009381 | 汇安核心资产混合A | 80,808.84 | 4,581.00 | 0.03 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 79,732.80 | 4,520.00 | 0.08 |
| 153 | 660006 | 农银汇理大盘蓝筹混合 | 77,616.00 | 4,400.00 | 0.07 |
| 154 | 005126 | 银河量化稳进混合 | 70,560.00 | 4,000.00 | 0.60 |
| 155 | 009751 | 汇安价值蓝筹混合C | 67,737.60 | 3,840.00 | 0.19 |
| 156 | 009750 | 汇安价值蓝筹混合A | 67,737.60 | 3,840.00 | 0.19 |
| 157 | 010212 | 景顺长城顺鑫回报混合C | 65,620.80 | 3,720.00 | 0.05 |
| 158 | 010211 | 景顺长城顺鑫回报混合A | 65,620.80 | 3,720.00 | 0.05 |
| 159 | 007044 | 博道沪深300增强A | 65,268.00 | 3,700.00 | 0.01 |
| 160 | 007045 | 博道沪深300增强C | 65,268.00 | 3,700.00 | 0.01 |
| 161 | 515770 | 上投摩根MSCI中国A股ETF | 61,034.40 | 3,460.00 | 0.08 |
| 162 | 512360 | 平安MSCI中国A股国际ETF | 59,270.40 | 3,360.00 | 0.08 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,212.00 | 3,300.00 | 0.21 |
| 164 | 004676 | 中信建投睿信混合C | 49,392.00 | 2,800.00 | 0.12 |
| 165 | 000926 | 中信建投睿信混合A | 49,392.00 | 2,800.00 | 0.12 |
| 166 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,628.00 | 2,700.00 | 0.09 |
| 167 | 001589 | 天弘中证800指数C | 44,452.80 | 2,520.00 | 0.07 |
| 168 | 001588 | 天弘中证800指数A | 44,452.80 | 2,520.00 | 0.07 |
| 169 | 006524 | 前海开源MSCI中国A股指数A | 42,336.00 | 2,400.00 | 0.09 |
| 170 | 006525 | 前海开源MSCI中国A股指数C | 42,336.00 | 2,400.00 | 0.09 |
| 171 | 005969 | 创金合信工业周期股票C | 42,000.84 | 2,381.00 | 0.00 |
| 172 | 005968 | 创金合信工业周期股票A | 42,000.84 | 2,381.00 | 0.00 |
| 173 | 510370 | 兴业沪深300ETF | 40,924.80 | 2,320.00 | 0.08 |
| 174 | 740101 | 长安沪深300非周期行业指数 | 37,044.00 | 2,100.00 | 0.16 |
| 175 | 008239 | 中泰沪深300指数增强C | 33,516.00 | 1,900.00 | 0.02 |
| 176 | 008238 | 中泰沪深300指数增强A | 33,516.00 | 1,900.00 | 0.02 |
| 177 | 002793 | 景顺长城顺益回报混合C | 33,163.20 | 1,880.00 | 0.04 |
| 178 | 002792 | 景顺长城顺益回报混合A | 33,163.20 | 1,880.00 | 0.04 |
| 179 | 160806 | 长盛同庆(LOF) | 31,046.40 | 1,760.00 | 0.04 |
| 180 | 002984 | 广发中证环保ETF联接C | 26,460.00 | 1,500.00 | 0.00 |
| 181 | 001064 | 广发中证环保ETF联接A | 26,460.00 | 1,500.00 | 0.00 |
| 182 | 008391 | 国联安沪深300ETF联接C | 17,640.00 | 1,000.00 | 0.00 |
| 183 | 008390 | 国联安沪深300ETF联接A | 17,640.00 | 1,000.00 | 0.00 |
| 184 | 515780 | 浦银安盛MSCI中国A股ETF | 14,817.60 | 840.00 | 0.09 |
| 185 | 010304 | 华泰柏瑞量化创盈混合C | 12,348.00 | 700.00 | 0.01 |
| 186 | 010303 | 华泰柏瑞量化创盈混合A | 12,348.00 | 700.00 | 0.01 |
| 187 | 290010 | 泰信中证200指数 | 7,408.80 | 420.00 | 0.17 |
| 188 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,528.00 | 200.00 | 0.03 |
| 189 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,528.00 | 200.00 | 0.03 |
| 190 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,528.00 | 200.00 | 0.01 |
| 191 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,528.00 | 200.00 | 0.01 |
