| 持有 环旭电子(601231)的基金 |
| 报告期：2023-03-31 |
| 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 | 000107 | 富国稳健增强债券A | 89,428,239.31 | 5,055,299.00 | 0.47 |
| 2 | 000109 | 富国稳健增强债券C | 89,428,239.31 | 5,055,299.00 | 0.47 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 44,959,418.04 | 2,541,516.00 | 1.77 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 44,959,418.04 | 2,541,516.00 | 1.77 |
| 5 | 100038 | 富国沪深300增强 | 40,628,339.96 | 2,296,684.00 | 0.53 |
| 6 | 010435 | 富国双债增强债券A | 34,067,402.00 | 1,925,800.00 | 0.52 |
| 7 | 010436 | 富国双债增强债券C | 34,067,402.00 | 1,925,800.00 | 0.52 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,971,271.00 | 1,015,900.00 | 1.24 |
| 9 | 006022 | 富国大盘价值量化精选混合 | 13,860,415.73 | 783,517.00 | 3.31 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 13,552,309.00 | 766,100.00 | 0.36 |
| 11 | 005434 | 鹏华睿投混合 | 9,741,883.00 | 550,700.00 | 1.47 |
| 12 | 003016 | 中金中证500指数A | 7,313,046.00 | 413,400.00 | 0.87 |
| 13 | 003578 | 中金中证500指数C | 7,313,046.00 | 413,400.00 | 0.87 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 6,953,939.00 | 393,100.00 | 0.38 |
| 15 | 515860 | 嘉实新兴科技100ETF | 6,784,115.00 | 383,500.00 | 3.03 |
| 16 | 004945 | 长信中证500指数 | 3,803,350.00 | 215,000.00 | 1.80 |
| 17 | 000826 | 广发百发100指数A | 2,841,014.00 | 160,600.00 | 1.06 |
| 18 | 000827 | 广发百发100指数E | 2,841,014.00 | 160,600.00 | 1.06 |
| 19 | 002533 | 中加心享混合C | 2,683,608.38 | 151,702.00 | 0.33 |
| 20 | 002027 | 中加心享混合A | 2,683,608.38 | 151,702.00 | 0.33 |
| 21 | 003663 | 鹏华兴泰定期开放混合 | 2,271,396.00 | 128,400.00 | 4.40 |
| 22 | 590007 | 中邮中证500指数增强A | 1,379,820.00 | 78,000.00 | 1.60 |
| 23 | 008124 | 中邮中证500指数增强C | 1,379,820.00 | 78,000.00 | 1.60 |
| 24 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,243,607.00 | 70,300.00 | 0.55 |
| 25 | 010153 | 中加中证500指数增强A | 925,187.00 | 52,300.00 | 1.30 |
| 26 | 010154 | 中加中证500指数增强C | 925,187.00 | 52,300.00 | 1.30 |
| 27 | 005261 | 银华稳健增利灵活配置混合发起式C | 319,569.85 | 18,065.00 | 0.99 |
| 28 | 005260 | 银华稳健增利灵活配置混合发起式A | 319,569.85 | 18,065.00 | 0.99 |
| 29 | 003579 | 中金沪深300指数C | 224,663.00 | 12,700.00 | 0.08 |
| 30 | 003015 | 中金沪深300指数A | 224,663.00 | 12,700.00 | 0.08 |
| 31 | 007816 | 嘉实新兴科技100ETF联接C | 60,146.00 | 3,400.00 | 0.07 |
| 32 | 007815 | 嘉实新兴科技100ETF联接A | 60,146.00 | 3,400.00 | 0.07 |
