| 持有 环旭电子(601231)的基金 |
| 报告期：2022-09-30 |
| 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 | 002692 | 富国创新科技混合 | 85,830,836.00 | 5,691,700.00 | 2.64 |
| 2 | 007794 | 申万菱信中证500指数优选增强C | 33,375,071.08 | 2,213,201.00 | 1.17 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 33,375,071.08 | 2,213,201.00 | 1.17 |
| 4 | 000478 | 建信中证500指数增强A | 29,778,355.36 | 1,974,692.00 | 0.60 |
| 5 | 005633 | 建信中证500指数增强C | 29,778,355.36 | 1,974,692.00 | 0.60 |
| 6 | 001070 | 建信信息产业股票 | 27,539,096.00 | 1,826,200.00 | 3.07 |
| 7 | 007795 | 申万菱信中证500指数增强C | 6,297,408.00 | 417,600.00 | 1.37 |
| 8 | 002510 | 申万菱信中证500指数增强A | 6,297,408.00 | 417,600.00 | 1.37 |
| 9 | 002067 | 诺安精选回报混合 | 4,525,477.84 | 300,098.00 | 3.13 |
| 10 | 512040 | 富国中证价值ETF | 3,549,832.00 | 235,400.00 | 1.24 |
| 11 | 004194 | 招商中证1000指数A | 2,911,948.00 | 193,100.00 | 1.10 |
| 12 | 004195 | 招商中证1000指数C | 2,911,948.00 | 193,100.00 | 1.10 |
| 13 | 000270 | 建信灵活配置混合 | 2,382,640.00 | 158,000.00 | 1.05 |
| 14 | 002145 | 诺安景鑫混合 | 1,967,940.00 | 130,500.00 | 3.92 |
| 15 | 009208 | 建信沪深300指数增强(LOF)C | 1,203,384.00 | 79,800.00 | 0.41 |
| 16 | 165310 | 建信沪深300指数增强(LOF)A | 1,203,384.00 | 79,800.00 | 0.41 |
| 17 | 010308 | 东财信息产业精选混合C | 945,516.00 | 62,700.00 | 3.74 |
| 18 | 010307 | 东财信息产业精选混合A | 945,516.00 | 62,700.00 | 3.74 |
| 19 | 165522 | 信诚中证TMT产业主题指数分级 | 664,349.40 | 44,055.00 | 1.27 |
| 20 | 165524 | 信诚中证智能家居指数分级 | 609,232.00 | 40,400.00 | 1.22 |
| 21 | 410009 | 华富量子生命力混合 | 449,384.00 | 29,800.00 | 4.28 |
| 22 | 002952 | 建信多因子量化股票 | 291,044.00 | 19,300.00 | 3.19 |
