| 持有 环旭电子(601231)的基金 |
| 报告期：2022-12-31 |
| 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 | 002670 | 万家沪深300指数增强A | 73,764,116.52 | 4,544,924.00 | 1.59 |
| 2 | 002671 | 万家沪深300指数增强C | 73,764,116.52 | 4,544,924.00 | 1.59 |
| 3 | 001556 | 天弘中证500指数增强A | 62,863,659.00 | 3,873,300.00 | 1.62 |
| 4 | 001557 | 天弘中证500指数增强C | 62,863,659.00 | 3,873,300.00 | 1.62 |
| 5 | 100038 | 富国沪深300增强 | 38,701,798.32 | 2,384,584.00 | 0.53 |
| 6 | 007994 | 华夏中证500指数增强A | 30,436,119.00 | 1,875,300.00 | 1.06 |
| 7 | 007995 | 华夏中证500指数增强C | 30,436,119.00 | 1,875,300.00 | 1.06 |
| 8 | 005870 | 鹏华沪深300指数增强 | 18,414,428.16 | 1,134,592.00 | 1.23 |
| 9 | 001917 | 招商量化精选股票A | 16,036,863.00 | 988,100.00 | 1.43 |
| 10 | 007950 | 招商量化精选股票C | 16,036,863.00 | 988,100.00 | 1.43 |
| 11 | 008592 | 天弘沪深300指数增强A | 13,879,896.00 | 855,200.00 | 0.72 |
| 12 | 008593 | 天弘沪深300指数增强C | 13,879,896.00 | 855,200.00 | 0.72 |
| 13 | 519975 | 长信量化中小盘股票 | 11,094,828.00 | 683,600.00 | 1.62 |
| 14 | 004221 | 长信量化先锋混合C | 9,556,597.29 | 588,823.00 | 1.55 |
| 15 | 519983 | 长信量化先锋混合A | 9,556,597.29 | 588,823.00 | 1.55 |
| 16 | 006166 | 建信中证1000指数增强C | 8,459,076.00 | 521,200.00 | 0.89 |
| 17 | 006165 | 建信中证1000指数增强A | 8,459,076.00 | 521,200.00 | 0.89 |
| 18 | 002027 | 中加心享混合A | 6,722,466.00 | 414,200.00 | 0.74 |
| 19 | 002533 | 中加心享混合C | 6,722,466.00 | 414,200.00 | 0.74 |
| 20 | 515860 | 嘉实新兴科技100ETF | 5,407,836.00 | 333,200.00 | 2.65 |
| 21 | 161613 | 融通创业板指数A | 4,722,930.00 | 291,000.00 | 0.90 |
| 22 | 004870 | 融通创业板指数C | 4,722,930.00 | 291,000.00 | 0.90 |
| 23 | 005632 | 鹏华量化先锋混合 | 4,542,777.00 | 279,900.00 | 1.88 |
| 24 | 010154 | 中加中证500指数增强C | 3,431,022.00 | 211,400.00 | 3.52 |
| 25 | 010153 | 中加中证500指数增强A | 3,431,022.00 | 211,400.00 | 3.52 |
| 26 | 004191 | 招商沪深300指数C | 3,427,776.00 | 211,200.00 | 0.61 |
| 27 | 004190 | 招商沪深300指数A | 3,427,776.00 | 211,200.00 | 0.61 |
| 28 | 162213 | 泰达宏利沪深300指数增强A | 3,283,329.00 | 202,300.00 | 0.59 |
| 29 | 003548 | 泰达宏利沪深300指数增强C | 3,283,329.00 | 202,300.00 | 0.59 |
| 30 | 003663 | 鹏华兴泰定期开放混合 | 2,872,710.00 | 177,000.00 | 4.79 |
| 31 | 004874 | 融通巨潮100指数(LOF)C | 2,507,535.00 | 154,500.00 | 0.47 |
| 32 | 161607 | 融通巨潮100指数(LOF)A | 2,507,535.00 | 154,500.00 | 0.47 |
| 33 | 000270 | 建信灵活配置混合 | 1,773,939.00 | 109,300.00 | 1.16 |
| 34 | 002232 | 华夏新趋势混合C | 1,757,709.00 | 108,300.00 | 0.48 |
| 35 | 002231 | 华夏新趋势混合A | 1,757,709.00 | 108,300.00 | 0.48 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 1,752,840.00 | 108,000.00 | 0.41 |
| 37 | 009208 | 建信沪深300指数增强(LOF)C | 1,752,840.00 | 108,000.00 | 0.41 |
| 38 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,264,317.00 | 77,900.00 | 1.44 |
| 39 | 010307 | 东财信息产业精选混合A | 1,142,592.00 | 70,400.00 | 4.22 |
| 40 | 010308 | 东财信息产业精选混合C | 1,142,592.00 | 70,400.00 | 4.22 |
| 41 | 006354 | 国泰民裕进取灵活配置混合 | 884,535.00 | 54,500.00 | 1.75 |
| 42 | 006034 | 富国MSCI中国A股国际通指数增强 | 824,484.00 | 50,800.00 | 0.49 |
| 43 | 007939 | 华夏网购精选混合C | 811,500.00 | 50,000.00 | 1.64 |
| 44 | 002837 | 华夏网购精选混合A | 811,500.00 | 50,000.00 | 1.64 |
| 45 | 006063 | 景顺MSCI中国A股国际通指数增强 | 603,756.00 | 37,200.00 | 1.02 |
| 46 | 003717 | 中银量化精选混合A | 545,328.00 | 33,600.00 | 1.27 |
| 47 | 010484 | 中银量化精选混合C | 545,328.00 | 33,600.00 | 1.27 |
| 48 | 005096 | 国泰量化成长优选混合C | 486,900.00 | 30,000.00 | 2.26 |
| 49 | 005095 | 国泰量化成长优选混合A | 486,900.00 | 30,000.00 | 2.26 |
| 50 | 003579 | 中金沪深300指数C | 478,785.00 | 29,500.00 | 0.21 |
| 51 | 003015 | 中金沪深300指数A | 478,785.00 | 29,500.00 | 0.21 |
| 52 | 005616 | 东方量化成长灵活配置混合 | 321,354.00 | 19,800.00 | 1.98 |
| 53 | 005373 | 中加紫金混合A | 316,485.00 | 19,500.00 | 0.61 |
| 54 | 005374 | 中加紫金混合C | 316,485.00 | 19,500.00 | 0.61 |
| 55 | 007808 | 北信瑞丰量化优选灵活配置混合 | 162,300.00 | 10,000.00 | 1.07 |
| 56 | 006957 | 长江量化匠心甄选股票C | 155,808.00 | 9,600.00 | 2.22 |
| 57 | 006911 | 长江量化匠心甄选股票A | 155,808.00 | 9,600.00 | 2.22 |
| 58 | 005902 | 诺安汇利混合C | 94,134.00 | 5,800.00 | 0.39 |
| 59 | 005901 | 诺安汇利混合A | 94,134.00 | 5,800.00 | 0.39 |
| 60 | 007815 | 嘉实新兴科技100ETF联接A | 90,888.00 | 5,600.00 | 0.11 |
| 61 | 007816 | 嘉实新兴科技100ETF联接C | 90,888.00 | 5,600.00 | 0.11 |
| 62 | 166107 | 信达澳银量化多因子混合(LOF)A | 81,150.00 | 5,000.00 | 0.67 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 81,150.00 | 5,000.00 | 0.67 |
| 64 | 002314 | 泰达宏利新思路混合B | 63,297.00 | 3,900.00 | 0.69 |
| 65 | 001419 | 泰达宏利新思路混合A | 63,297.00 | 3,900.00 | 0.69 |
