| 持有 爱旭股份(600732)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 117,845,217.55 | 13,021,571.00 | 0.06 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 91,323,188.00 | 10,090,960.00 | 2.71 |
| 3 | 510310 | 易方达沪深300发起式ETF | 77,917,051.95 | 8,609,619.00 | 0.06 |
| 4 | 159919 | 嘉实沪深300ETF | 57,418,811.00 | 6,344,620.00 | 0.06 |
| 5 | 510330 | 华夏沪深300ETF | 55,254,232.00 | 6,105,440.00 | 0.06 |
| 6 | 510180 | 华安上证180ETF | 16,610,551.00 | 1,835,420.00 | 0.09 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 6,840,714.00 | 755,880.00 | 0.16 |
| 8 | 512580 | 广发中证环保ETF | 6,485,954.00 | 716,680.00 | 0.50 |
| 9 | 006195 | 国金量化多因子股票 | 5,319,590.00 | 587,800.00 | 0.14 |
| 10 | 515330 | 天弘沪深300ETF | 4,758,128.00 | 525,760.00 | 0.06 |
| 11 | 167601 | 国金沪深300指数增强 | 4,711,068.00 | 520,560.00 | 0.56 |
| 12 | 005636 | 博时量化多策略股票C | 3,677,920.00 | 406,400.00 | 0.54 |
| 13 | 005635 | 博时量化多策略股票A | 3,677,920.00 | 406,400.00 | 0.54 |
| 14 | 515660 | 国联安沪深300ETF | 2,945,956.00 | 325,520.00 | 0.06 |
| 15 | 515800 | 添富中证800ETF | 2,716,629.00 | 300,180.00 | 0.04 |
| 16 | 168501 | 北信瑞丰产业升级混合 | 2,624,500.00 | 290,000.00 | 3.92 |
| 17 | 510350 | 工银瑞信沪深300ETF | 2,273,903.00 | 251,260.00 | 0.06 |
| 18 | 159925 | 南方沪深300ETF | 2,199,874.00 | 243,080.00 | 0.06 |
| 19 | 006009 | 国融融银混合A | 1,993,715.00 | 220,300.00 | 1.55 |
| 20 | 006010 | 国融融银混合C | 1,993,715.00 | 220,300.00 | 1.55 |
| 21 | 510360 | 广发沪深300ETF | 1,941,587.00 | 214,540.00 | 0.06 |
| 22 | 100038 | 富国沪深300增强 | 1,930,365.00 | 213,300.00 | 0.02 |
| 23 | 515380 | 泰康沪深300ETF | 1,842,037.00 | 203,540.00 | 0.06 |
| 24 | 164905 | 交银国证新能源指数分级 | 1,734,704.00 | 191,680.00 | 0.53 |
| 25 | 320014 | 诺安沪深300指数增强A | 1,575,605.00 | 174,100.00 | 0.21 |
| 26 | 010352 | 诺安沪深300指数增强C | 1,575,605.00 | 174,100.00 | 0.21 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 1,282,385.00 | 141,700.00 | 0.01 |
| 28 | 005038 | 银华新能源新材料量化股票发起式C | 1,243,470.00 | 137,400.00 | 0.21 |
| 29 | 005037 | 银华新能源新材料量化股票发起式A | 1,243,470.00 | 137,400.00 | 0.21 |
| 30 | 001974 | 景顺长城量化新动力股票 | 1,222,655.00 | 135,100.00 | 0.18 |
| 31 | 005961 | 博时量化价值股票C | 1,185,550.00 | 131,000.00 | 0.55 |
| 32 | 005960 | 博时量化价值股票A | 1,185,550.00 | 131,000.00 | 0.55 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,172,970.50 | 129,610.00 | 0.48 |
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,172,970.50 | 129,610.00 | 0.48 |
| 35 | 519116 | 浦银安盛沪深300指数增强 | 1,026,089.00 | 113,380.00 | 0.15 |
| 36 | 000368 | 汇添富沪深300安中指数 | 966,540.00 | 106,800.00 | 0.02 |
| 37 | 160634 | 鹏华环保分级 | 962,920.00 | 106,400.00 | 0.48 |
| 38 | 163801 | 中银中国混合(LOF) | 827,957.35 | 91,487.00 | 0.13 |
| 39 | 510380 | 国寿安保沪深300ETF | 821,559.00 | 90,780.00 | 0.06 |
| 40 | 481009 | 工银沪深300指数A | 744,091.00 | 82,220.00 | 0.05 |
| 41 | 006937 | 工银沪深300指数C | 744,091.00 | 82,220.00 | 0.05 |
| 42 | 168101 | 九泰锐智事件驱动混合(LOF) | 647,980.00 | 71,600.00 | 2.10 |
| 43 | 167001 | 平安鼎泰混合(LOF) | 635,310.00 | 70,200.00 | 0.23 |
| 44 | 020011 | 国泰沪深300指数A | 629,337.00 | 69,540.00 | 0.05 |
| 45 | 005867 | 国泰沪深300指数C | 629,337.00 | 69,540.00 | 0.05 |
| 46 | 519300 | 大成沪深300指数A | 601,644.00 | 66,480.00 | 0.05 |
| 47 | 007096 | 大成沪深300指数C | 601,644.00 | 66,480.00 | 0.05 |
| 48 | 004495 | 博时量化平衡混合 | 587,345.00 | 64,900.00 | 0.23 |
| 49 | 510130 | 中盘ETF | 579,200.00 | 64,000.00 | 0.22 |
| 50 | 673100 | 西部利得沪深300指数增强A | 570,150.00 | 63,000.00 | 0.08 |
| 51 | 673101 | 西部利得沪深300指数增强C | 570,150.00 | 63,000.00 | 0.08 |
| 52 | 519180 | 万家180指数 | 530,873.00 | 58,660.00 | 0.08 |
| 53 | 470007 | 汇添富上证综合指数 | 445,984.00 | 49,280.00 | 0.05 |
| 54 | 164304 | 新华中证环保产业指数分级 | 430,780.00 | 47,600.00 | 0.48 |
| 55 | 006600 | 人保沪深300指数 | 421,549.00 | 46,580.00 | 0.05 |
| 56 | 161811 | 银华沪深300指数分级 | 371,050.00 | 41,000.00 | 0.41 |
| 57 | 006682 | 景顺长城中证500指数增强 | 332,135.00 | 36,700.00 | 0.03 |
| 58 | 007539 | 永赢沪深300指数C | 319,646.00 | 35,320.00 | 0.05 |
| 59 | 007538 | 永赢沪深300指数A | 319,646.00 | 35,320.00 | 0.05 |
| 60 | 515160 | 招商MSCI中国A股国际通ETF | 312,587.00 | 34,540.00 | 0.05 |
| 61 | 008848 | 中融智选对冲3个月定开混合 | 298,650.00 | 33,000.00 | 0.21 |
| 62 | 510390 | 平安沪深300ETF | 293,401.00 | 32,420.00 | 0.06 |
| 63 | 660008 | 农银汇理沪深300指数A | 251,590.00 | 27,800.00 | 0.06 |
| 64 | 005152 | 农银汇理沪深300指数C | 251,590.00 | 27,800.00 | 0.06 |
| 65 | 000656 | 前海开源沪深300指数 | 218,829.00 | 24,180.00 | 0.05 |
| 66 | 515390 | 华安沪深300ETF | 217,019.00 | 23,980.00 | 0.05 |
| 67 | 165309 | 建信沪深300指数(LOF) | 197,833.00 | 21,860.00 | 0.05 |
| 68 | 512870 | 南华中证杭州湾区ETF | 191,498.00 | 21,160.00 | 0.58 |
| 69 | 000978 | 景顺长城量化精选股票 | 189,145.00 | 20,900.00 | 0.04 |
| 70 | 512090 | 易方达MSCI中国A股国际通ETF | 184,620.00 | 20,400.00 | 0.04 |
| 71 | 501045 | 汇添富沪深300指数(LOF)C | 168,511.00 | 18,620.00 | 0.05 |
| 72 | 501043 | 汇添富沪深300指数(LOF)A | 168,511.00 | 18,620.00 | 0.05 |
| 73 | 004925 | 长信低碳环保量化股票 | 167,968.00 | 18,560.00 | 0.04 |
| 74 | 005918 | 天弘沪深300ETF联接C | 165,615.00 | 18,300.00 | 0.00 |
| 75 | 000961 | 天弘沪深300ETF联接A | 165,615.00 | 18,300.00 | 0.00 |
| 76 | 160807 | 长盛沪深300指数(LOF) | 152,583.00 | 16,860.00 | 0.05 |
| 77 | 515310 | 添富沪深300ETF | 148,601.00 | 16,420.00 | 0.06 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 147,515.00 | 16,300.00 | 0.04 |
| 79 | 512160 | MSCI中国A股国际通ETF | 131,225.00 | 14,500.00 | 0.04 |
| 80 | 006912 | 长城久泰沪深300指数C | 120,365.00 | 13,300.00 | 0.02 |
| 81 | 200002 | 长城久泰沪深300指数A | 120,365.00 | 13,300.00 | 0.02 |
| 82 | 008238 | 中泰沪深300指数增强A | 108,600.00 | 12,000.00 | 0.04 |
| 83 | 008239 | 中泰沪深300指数增强C | 108,600.00 | 12,000.00 | 0.04 |
| 84 | 163821 | 中银沪深300等权重指数(LOF) | 104,618.00 | 11,560.00 | 0.28 |
| 85 | 515810 | 易方达中证800ETF | 82,536.00 | 9,120.00 | 0.04 |
| 86 | 515360 | 方正富邦沪深300ETF | 69,504.00 | 7,680.00 | 0.06 |
| 87 | 007339 | 易方达沪深300ETF联接C | 66,970.00 | 7,400.00 | 0.00 |
| 88 | 110020 | 易方达沪深300ETF联接A | 66,970.00 | 7,400.00 | 0.00 |
| 89 | 512380 | 银华MSCI中国A股ETF | 60,816.00 | 6,720.00 | 0.04 |
| 90 | 004635 | 中信建投睿利混合C | 56,110.00 | 6,200.00 | 0.18 |
| 91 | 003308 | 中信建投睿利混合A | 56,110.00 | 6,200.00 | 0.18 |
| 92 | 006369 | 弘毅远方国企转型升级混合 | 54,300.00 | 6,000.00 | 0.13 |
| 93 | 515350 | 民生加银沪深300ETF | 53,576.00 | 5,920.00 | 0.05 |
| 94 | 003015 | 中金沪深300指数A | 52,852.00 | 5,840.00 | 0.01 |
| 95 | 003579 | 中金沪深300指数C | 52,852.00 | 5,840.00 | 0.01 |
| 96 | 002987 | 广发沪深300ETF联接C | 51,585.00 | 5,700.00 | 0.00 |
| 97 | 270010 | 广发沪深300ETF联接A | 51,585.00 | 5,700.00 | 0.00 |
| 98 | 515130 | 博时沪深300ETF | 51,404.00 | 5,680.00 | 0.05 |
| 99 | 460300 | 华泰柏瑞沪深300ETF联接A | 50,680.00 | 5,600.00 | 0.00 |
| 100 | 006131 | 华泰柏瑞沪深300ETF联接C | 50,680.00 | 5,600.00 | 0.00 |
| 101 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,870.00 | 5,400.00 | 0.01 |
| 102 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,870.00 | 5,400.00 | 0.01 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 47,784.00 | 5,280.00 | 0.04 |
| 104 | 004676 | 中信建投睿信混合C | 46,155.00 | 5,100.00 | 0.13 |
| 105 | 000926 | 中信建投睿信混合A | 46,155.00 | 5,100.00 | 0.13 |
| 106 | 660006 | 农银汇理大盘蓝筹混合 | 39,820.00 | 4,400.00 | 0.04 |
| 107 | 165515 | 信诚沪深300指数分级 | 34,933.00 | 3,860.00 | 0.05 |
| 108 | 000051 | 华夏沪深300ETF联接A | 33,123.00 | 3,660.00 | 0.00 |
| 109 | 005658 | 华夏沪深300ETF联接C | 33,123.00 | 3,660.00 | 0.00 |
| 110 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 31,856.00 | 3,520.00 | 0.04 |
| 111 | 512360 | 平安MSCI中国A股国际ETF | 30,408.00 | 3,360.00 | 0.04 |
| 112 | 161038 | 富国新兴成长量化精选混合(LOF) | 29,865.00 | 3,300.00 | 0.12 |
| 113 | 515770 | 上投摩根MSCI中国A股ETF | 29,503.00 | 3,260.00 | 0.04 |
| 114 | 510370 | 兴业沪深300ETF | 29,141.00 | 3,220.00 | 0.04 |
| 115 | 001588 | 天弘中证800指数A | 22,806.00 | 2,520.00 | 0.04 |
| 116 | 001589 | 天弘中证800指数C | 22,806.00 | 2,520.00 | 0.04 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 22,625.00 | 2,500.00 | 0.05 |
| 118 | 006063 | 景顺MSCI中国A股国际通指数增强 | 20,815.00 | 2,300.00 | 0.04 |
| 119 | 740101 | 长安沪深300非周期行业指数 | 19,005.00 | 2,100.00 | 0.08 |
| 120 | 006525 | 前海开源MSCI中国A股指数C | 16,290.00 | 1,800.00 | 0.05 |
| 121 | 006524 | 前海开源MSCI中国A股指数A | 16,290.00 | 1,800.00 | 0.05 |
| 122 | 160806 | 长盛同庆(LOF) | 15,928.00 | 1,760.00 | 0.02 |
| 123 | 040002 | 华安中国A股增强指数 | 9,955.00 | 1,100.00 | 0.00 |
| 124 | 161037 | 富国中证高端制造指数增强型(LOF) | 8,507.00 | 940.00 | 0.01 |
| 125 | 515780 | 浦银安盛MSCI中国A股ETF | 5,792.00 | 640.00 | 0.04 |
| 126 | 290010 | 泰信中证200指数 | 5,611.00 | 620.00 | 0.11 |
| 127 | 166110 | 信达澳银量化先锋混合(LOF)C | 905.00 | 100.00 | 0.00 |
| 128 | 166109 | 信达澳银量化先锋混合(LOF)A | 905.00 | 100.00 | 0.00 |
