| 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 | 510500 | 南方中证500ETF | 96,729,177.00 | 5,959,900.00 | 0.16 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 77,987,892.87 | 4,805,169.00 | 0.93 |
| 3 | 002670 | 万家沪深300指数增强A | 73,764,116.52 | 4,544,924.00 | 1.59 |
| 4 | 002671 | 万家沪深300指数增强C | 73,764,116.52 | 4,544,924.00 | 1.59 |
| 5 | 000729 | 建信中小盘先锋股票 | 64,595,400.00 | 3,980,000.00 | 1.54 |
| 6 | 001557 | 天弘中证500指数增强C | 62,863,659.00 | 3,873,300.00 | 1.62 |
| 7 | 001556 | 天弘中证500指数增强A | 62,863,659.00 | 3,873,300.00 | 1.62 |
| 8 | 005821 | 万家新机遇龙头企业混合 | 49,427,101.68 | 3,045,416.00 | 1.40 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 43,379,803.68 | 2,672,816.00 | 1.59 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 43,379,803.68 | 2,672,816.00 | 1.59 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 40,609,083.00 | 2,502,100.00 | 1.56 |
| 12 | 530005 | 建信优化配置混合 | 38,809,176.00 | 2,391,200.00 | 1.61 |
| 13 | 100038 | 富国沪深300增强 | 38,701,798.32 | 2,384,584.00 | 0.53 |
| 14 | 005633 | 建信中证500指数增强C | 33,750,917.97 | 2,079,539.00 | 0.65 |
| 15 | 000478 | 建信中证500指数增强A | 33,750,917.97 | 2,079,539.00 | 0.65 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 31,469,970.00 | 1,939,000.00 | 0.45 |
| 17 | 006594 | 博道中证500增强C | 30,515,597.31 | 1,880,197.00 | 1.16 |
| 18 | 006593 | 博道中证500增强A | 30,515,597.31 | 1,880,197.00 | 1.16 |
| 19 | 007994 | 华夏中证500指数增强A | 30,436,119.00 | 1,875,300.00 | 1.06 |
| 20 | 007995 | 华夏中证500指数增强C | 30,436,119.00 | 1,875,300.00 | 1.06 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 26,427,081.78 | 1,628,286.00 | 0.56 |
| 22 | 001672 | 国寿安保智慧生活股票 | 25,656,384.00 | 1,580,800.00 | 2.46 |
| 23 | 001113 | 南方大数据100指数A | 22,124,736.00 | 1,363,200.00 | 1.41 |
| 24 | 004344 | 南方大数据100指数C | 22,124,736.00 | 1,363,200.00 | 1.41 |
| 25 | 005313 | 万家中证1000指数A | 20,219,642.37 | 1,245,819.00 | 0.49 |
| 26 | 005314 | 万家中证1000指数C | 20,219,642.37 | 1,245,819.00 | 0.49 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 19,105,956.00 | 1,177,200.00 | 1.14 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 19,105,956.00 | 1,177,200.00 | 1.14 |
| 29 | 005870 | 鹏华沪深300指数增强 | 18,414,428.16 | 1,134,592.00 | 1.23 |
| 30 | 004641 | 万家量化睿选混合 | 17,900,067.00 | 1,102,900.00 | 1.25 |
| 31 | 159994 | 银华中证5G通信主题ETF | 17,074,365.75 | 1,052,025.00 | 0.92 |
| 32 | 001070 | 建信信息产业股票 | 16,548,108.00 | 1,019,600.00 | 1.93 |
| 33 | 515000 | 华宝中证科技龙头ETF | 16,442,613.00 | 1,013,100.00 | 0.50 |
| 34 | 001917 | 招商量化精选股票A | 16,036,863.00 | 988,100.00 | 1.43 |
| 35 | 007950 | 招商量化精选股票C | 16,036,863.00 | 988,100.00 | 1.43 |
| 36 | 100032 | 富国中证红利指数增强A | 15,814,512.00 | 974,400.00 | 0.25 |
| 37 | 008682 | 富国中证红利指数增强C | 15,814,512.00 | 974,400.00 | 0.25 |
| 38 | 001974 | 景顺长城量化新动力股票 | 15,496,404.00 | 954,800.00 | 1.54 |
| 39 | 008593 | 天弘沪深300指数增强C | 13,879,896.00 | 855,200.00 | 0.72 |
| 40 | 008592 | 天弘沪深300指数增强A | 13,879,896.00 | 855,200.00 | 0.72 |
| 41 | 004047 | 华夏新锦顺混合C | 13,764,354.63 | 848,081.00 | 0.54 |
| 42 | 004046 | 华夏新锦顺混合A | 13,764,354.63 | 848,081.00 | 0.54 |
| 43 | 159922 | 嘉实中证500ETF | 13,745,187.00 | 846,900.00 | 0.17 |
| 44 | 006682 | 景顺长城中证500指数增强 | 13,355,667.00 | 822,900.00 | 0.78 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,287,733.00 | 757,100.00 | 0.96 |
| 46 | 050002 | 博时沪深300指数A | 12,188,730.00 | 751,000.00 | 0.21 |
| 47 | 960022 | 博时沪深300指数R | 12,188,730.00 | 751,000.00 | 0.21 |
| 48 | 002385 | 博时沪深300指数C | 12,188,730.00 | 751,000.00 | 0.21 |
| 49 | 000308 | 建信创新中国混合 | 11,148,159.78 | 686,886.00 | 0.91 |
| 50 | 519975 | 长信量化中小盘股票 | 11,094,828.00 | 683,600.00 | 1.62 |
| 51 | 007471 | 博道叁佰智航股票C | 9,664,396.95 | 595,465.00 | 0.84 |
| 52 | 007470 | 博道叁佰智航股票A | 9,664,396.95 | 595,465.00 | 0.84 |
| 53 | 004221 | 长信量化先锋混合C | 9,556,597.29 | 588,823.00 | 1.55 |
| 54 | 519983 | 长信量化先锋混合A | 9,556,597.29 | 588,823.00 | 1.55 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 9,496,173.00 | 585,100.00 | 0.53 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 9,496,173.00 | 585,100.00 | 0.53 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 9,496,173.00 | 585,100.00 | 0.53 |
| 58 | 006165 | 建信中证1000指数增强A | 8,459,076.00 | 521,200.00 | 0.89 |
| 59 | 006166 | 建信中证1000指数增强C | 8,459,076.00 | 521,200.00 | 0.89 |
| 60 | 000978 | 景顺长城量化精选股票 | 8,199,396.00 | 505,200.00 | 1.10 |
| 61 | 512500 | 华夏中证500ETF | 6,926,964.00 | 426,800.00 | 0.17 |
| 62 | 005795 | 博时中证500指数增强C | 6,888,012.00 | 424,400.00 | 1.51 |
| 63 | 005062 | 博时中证500指数增强A | 6,888,012.00 | 424,400.00 | 1.51 |
| 64 | 007144 | 国投瑞银沪深300指数量化增强C | 6,801,993.00 | 419,100.00 | 0.54 |
