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持有 环旭电子(601231)的基金
  报告期:2023-06-30
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(%)
1000107富国稳健增强债券A108,913,273.04  7,280,299.00    0.60
2000109富国稳健增强债券C108,913,273.04  7,280,299.00    0.60
3510500南方中证500ETF69,782,416.00  4,664,600.00    0.14
4010435富国双债增强债券A59,385,216.00  3,969,600.00    0.71
5010436富国双债增强债券C59,385,216.00  3,969,600.00    0.71
6000729建信中小盘先锋股票56,147,872.00  3,753,200.00    1.80
7515050华夏中证5G通信主题ETF51,239,032.24  3,425,069.00    0.63
8009995嘉实创新先锋混合C39,986,584.00  2,672,900.00    2.98
9009994嘉实创新先锋混合A39,986,584.00  2,672,900.00    2.98
10007794申万菱信中证500指数优选增强C36,475,711.36  2,438,216.00    1.53
11003986申万菱信中证500指数优选增强A36,475,711.36  2,438,216.00    1.53
12530005建信优化配置混合35,772,352.00  2,391,200.00    1.77
13005443国金量化多策略混合34,660,824.00  2,316,900.00    1.66
14000756建信潜力新蓝筹股票33,078,056.00  2,211,100.00    1.67
15001672国寿安保智慧生活股票23,648,768.00  1,580,800.00    1.83
16000478建信中证500指数增强A21,785,335.44  1,456,239.00    0.41
17005633建信中证500指数增强C21,785,335.44  1,456,239.00    0.41
18161017富国中证500指数增强(LOF)21,132,496.00  1,412,600.00    0.29
19007812淳厚信泽混合C19,448,000.00  1,300,000.00    1.55
20007811淳厚信泽混合A19,448,000.00  1,300,000.00    1.55
21001410信达澳银新能源产业股票17,992,392.00  1,202,700.00    0.19
22100038富国沪深300增强17,428,400.00  1,165,000.00    0.19
23050002博时沪深300指数A16,032,632.00  1,071,700.00    0.28
24960022博时沪深300指数R16,032,632.00  1,071,700.00    0.28
25002385博时沪深300指数C16,032,632.00  1,071,700.00    0.28
26001557天弘中证500指数增强C14,246,408.00  952,300.00    0.37
27001556天弘中证500指数增强A14,246,408.00  952,300.00    0.37
28001751华商信用增强债券A11,629,904.00  777,400.00    0.10
29001752华商信用增强债券C11,629,904.00  777,400.00    0.10
30159994银华中证5G通信主题ETF11,550,990.00  772,125.00    0.63
31001050汇添富成长多因子量化策略股票11,445,896.00  765,100.00    0.37
32510210富国上证综指ETF11,076,114.72  740,382.00    0.25
33163302大摩资源优选混合(LOF)9,963,360.00  666,000.00    2.11
34159922嘉实中证500ETF9,234,808.00  617,300.00    0.14
35515860嘉实新兴科技100ETF8,925,136.00  596,600.00    4.15
36512500华夏中证500ETF7,361,816.00  492,100.00    0.14
37007658东方红中证竞争力指数C7,337,880.00  490,500.00    1.28
38007657东方红中证竞争力指数A7,337,880.00  490,500.00    1.28
39006257信达澳银先进智造股票7,019,232.00  469,200.00    0.34
40161039富国中证1000指数增强(LOF)6,422,328.00  429,300.00    0.22
41159939广发中证全指信息技术ETF6,239,217.60  417,060.00    0.26
42006166建信中证1000指数增强C5,782,040.00  386,500.00    0.33
43006165建信中证1000指数增强A5,782,040.00  386,500.00    0.33
44159997天弘中证电子ETF5,144,744.00  343,900.00    0.34
45512330南方中证500信息技术ETF4,805,152.00  321,200.00    0.97
46510510广发中证500ETF4,540,360.00  303,500.00    0.14
47009511信达澳银研究优选混合3,853,696.00  257,600.00    0.23
48004671中融核心成长混合3,793,856.00  253,600.00    2.86
49000172华泰柏瑞量化增强混合A3,464,736.00  231,600.00    0.26
50960041华泰柏瑞量化增强混合H3,464,736.00  231,600.00    0.26
51010234华泰柏瑞量化增强混合C3,464,736.00  231,600.00    0.26
52000877华泰柏瑞量化优选混合3,423,296.80  228,830.00    0.44
53159820天弘中证500ETF3,226,872.00  215,700.00    0.14
54004945长信中证500指数3,150,576.00  210,600.00    1.58
55010246华泰柏瑞量化先行混合C3,108,688.00  207,800.00    0.59
56460009华泰柏瑞量化先行混合A3,108,688.00  207,800.00    0.59
57512040富国中证价值ETF3,030,896.00  202,600.00    1.03
58510580易方达中证500ETF3,009,952.00  201,200.00    0.14
59006195国金量化多因子股票2,887,280.00  193,000.00    0.05
60007994华夏中证500指数增强A2,839,408.00  189,800.00    0.08
61007995华夏中证500指数增强C2,839,408.00  189,800.00    0.08
62100035富国优化增强债券A/B2,837,912.00  189,700.00    0.26
63100037富国优化增强债券C2,837,912.00  189,700.00    0.26
64005078富国宝利增强债券2,747,224.48  183,638.00    0.05
65400011东方核心动力混合2,480,368.00  165,800.00    0.71
66610001信达澳银领先增长混合2,445,960.00  163,500.00    0.37
67001759嘉实成长增强混合2,359,192.00  157,700.00    0.25
68515260华宝中证电子50ETF2,305,336.00  154,100.00    0.45
69006682景顺长城中证500指数增强2,181,168.00  145,800.00    0.17
70001243博时中证淘金大数据100I2,097,392.00  140,200.00    0.95
71001242博时中证淘金大数据100A2,097,392.00  140,200.00    0.95
72515580华泰柏瑞中证科技100ETF1,629,144.00  108,900.00    0.33
73159811博时5G50ETF1,220,736.00  81,600.00    0.53
74515320华安中证电子50ETF1,180,344.00  78,900.00    0.46
75005795博时中证500指数增强C1,166,880.00  78,000.00    0.26
76005062博时中证500指数增强A1,166,880.00  78,000.00    0.26
77165522信诚中证TMT产业主题指数分级1,131,798.80  75,655.00    1.00
78001974景顺长城量化新动力股票1,093,576.00  73,100.00    0.13
79510590平安中证500ETF1,081,608.00  72,300.00    0.14
80159968博时中证500ETF1,075,624.00  71,900.00    0.14
81512220景顺长城中证TMT150ETF1,068,144.00  71,400.00    0.21
82002907南方中证500增强股票C1,045,704.00  69,900.00    0.16
83002906南方中证500增强股票A1,045,704.00  69,900.00    0.16
84165511信诚中证500指数1,036,728.00  69,300.00    0.40
85160626鹏华信息分级994,840.00  66,500.00    0.27
86006532华泰柏瑞量化阿尔法混合C955,944.00  63,900.00    0.50
87005055华泰柏瑞量化阿尔法混合A955,944.00  63,900.00    0.50
88010531申万菱信中证申万电子行业投资指数(LOF)C921,775.36  61,616.00    0.40
89163116申万菱信中证申万电子行业投资指数(LOF)A921,775.36  61,616.00    0.40
90007806建信MSCI中国A股指数增强A858,704.00  57,400.00    0.60
91007807建信MSCI中国A股指数增强C858,704.00  57,400.00    0.60
92004192招商中证500指数A845,240.00  56,500.00    0.57
93004193招商中证500指数C845,240.00  56,500.00    0.57
94001028华安物联网主题股票794,031.92  53,077.00    0.26
95000978景顺长城量化精选股票785,400.00  52,500.00    0.12
96006938鹏华中证500指数(LOF)C761,464.00  50,900.00    0.13
97160616鹏华中证500指数(LOF)A761,464.00  50,900.00    0.13
98515800添富中证800ETF748,000.00  50,000.00    0.04
99001304建信鑫安回报灵活配置混合748,000.00  50,000.00    0.45
100512510华泰柏瑞中证500ETF737,528.00  49,300.00    0.14
101009437信达澳银科技创新一年定开混合A731,544.00  48,900.00    0.23
102009438信达澳银科技创新一年定开混合C731,544.00  48,900.00    0.23
103512650添富中证长三角ETF715,088.00  47,800.00    0.16
104470007汇添富上证综合指数678,854.88  45,378.00    0.08
105006730万家中证500指数增强发起式C676,192.00  45,200.00    0.02
106006729万家中证500指数增强发起式A676,192.00  45,200.00    0.02
107010157汇安中证500增强A673,200.00  45,000.00    0.52
108010158汇安中证500增强C673,200.00  45,000.00    0.52
109512770华夏战略新兴成指ETF650,760.00  43,500.00    0.24
110161037富国中证高端制造指数增强型(LOF)640,288.00  42,800.00    0.55
111162216泰达宏利500指数增强(LOF)631,312.00  42,200.00    0.24
112003877富国久利稳健配置混合A598,400.00  40,000.00    1.19
113003878富国久利稳健配置混合C598,400.00  40,000.00    1.19
114159982鹏华中证500ETF571,472.00  38,200.00    0.14
115515160招商MSCI中国A股国际通ETF553,520.00  37,000.00    0.07
116501036汇添富中证500指数(LOF)A550,528.00  36,800.00    0.13
117501037汇添富中证500指数(LOF)C550,528.00  36,800.00    0.13
118002533中加心享混合C525,125.92  35,102.00    0.08
119002027中加心享混合A525,125.92  35,102.00    0.08
120165524信诚中证智能家居指数分级522,104.00  34,900.00    0.99
121502013长盛中证申万一带一路分级505,648.00  33,800.00    0.17
122003016中金中证500指数A499,664.00  33,400.00    0.06
123003578中金中证500指数C499,664.00  33,400.00    0.06
124000072华安稳健回报混合459,272.00  30,700.00    0.17
125001800华安新乐享混合448,800.00  30,000.00    0.55
126001244华泰柏瑞量化智慧混合A448,800.00  30,000.00    0.13
127006104华泰柏瑞量化智慧混合C448,800.00  30,000.00    0.13
128007943富安达中证500指数增强432,344.00  28,900.00    1.07
129510290南方上证380ETF426,748.96  28,526.00    0.26
130008835富国量化对冲策略三个月持有期混合A420,376.00  28,100.00    0.20
131008836富国量化对冲策略三个月持有期混合C420,376.00  28,100.00    0.20
132005635博时量化多策略股票A376,992.00  25,200.00    0.12
133005636博时量化多策略股票C376,992.00  25,200.00    0.12
134510530工银瑞信中证500ETF374,000.00  25,000.00    0.14
135008737南方高股息股票C374,000.00  25,000.00    0.43
136008736南方高股息股票A374,000.00  25,000.00    0.43
137004495博时量化平衡混合372,504.00  24,900.00    0.12
138006034富国MSCI中国A股国际通指数增强371,008.00  24,800.00    0.20
139008356中加科丰价值精选混合371,008.00  24,800.00    0.05
140000270建信灵活配置混合354,552.00  23,700.00    0.88
141010153中加中证500指数增强A328,536.56  21,961.00    0.47
142010154中加中证500指数增强C328,536.56  21,961.00    0.47
143512090易方达MSCI中国A股国际通ETF305,184.00  20,400.00    0.07
144510560国寿安保中证500ETF273,768.00  18,300.00    0.14
145512990华夏MSCI中国A股国际通ETF249,832.00  16,700.00    0.07
146002545东方岳灵活配置混合245,344.00  16,400.00    0.12
147512160MSCI中国A股国际通ETF237,864.00  15,900.00    0.07
148005961博时量化价值股票C233,376.00  15,600.00    0.18
149005960博时量化价值股票A233,376.00  15,600.00    0.18
150000549华安大国新经济股票231,610.72  15,482.00    0.31
151006346安信量化优选股票A225,896.00  15,100.00    0.43
152006347安信量化优选股票C225,896.00  15,100.00    0.43
153001485华安添颐混合224,400.00  15,000.00    0.45
154512870南华中证杭州湾区ETF210,936.00  14,100.00    0.48
155519062海富通阿尔法对冲混合A210,576.96  14,076.00    0.05
156008795海富通阿尔法对冲混合C210,576.96  14,076.00    0.05
157006943华泰柏瑞量化明选混合C206,448.00  13,800.00    0.77
158006942华泰柏瑞量化明选混合A206,448.00  13,800.00    0.77
159002900南方中证500信息技术ETF联接A200,464.00  13,400.00    0.04
160004347南方中证500信息技术ETF联接C200,464.00  13,400.00    0.04
161002804华泰柏瑞量化对冲混合185,504.00  12,400.00    0.35
162005434鹏华睿投混合185,504.00  12,400.00    0.04
163010307东财信息产业精选混合A176,528.00  11,800.00    0.60
164010308东财信息产业精选混合C176,528.00  11,800.00    0.60
165510090责任ETF160,072.00  10,700.00    0.21
166003579中金沪深300指数C154,088.00  10,300.00    0.05
167003015中金沪深300指数A154,088.00  10,300.00    0.05
168001074华泰柏瑞量化驱动混合A151,096.00  10,100.00    0.04
169006531华泰柏瑞量化驱动混合C151,096.00  10,100.00    0.04
170160119南方中证500ETF联接(LOF)A149,600.00  10,000.00    0.00
171004348南方中证500ETF联接(LOF)C149,600.00  10,000.00    0.00
172005919天弘中证500ETF联接C149,600.00  10,000.00    0.01
173000962天弘中证500ETF联接A149,600.00  10,000.00    0.01
174008086华夏中证5G通信主题ETF联接A137,632.00  9,200.00    0.00
175008087华夏中证5G通信主题ETF联接C137,632.00  9,200.00    0.00
176001618天弘中证电子ETF联接C127,160.00  8,500.00    0.01
177001617天弘中证电子ETF联接A127,160.00  8,500.00    0.01
178001351诺安中证500指数增强A118,184.00  7,900.00    0.27
179010355诺安中证500指数增强C118,184.00  7,900.00    0.27
180519099新华灵活主题混合112,200.00  7,500.00    1.00
181515530泰康中证500ETF109,208.00  7,300.00    0.14
182512380银华MSCI中国A股ETF107,712.00  7,200.00    0.06
183004836中融鑫价值混合A107,712.00  7,200.00    0.24
184004837中融鑫价值混合C107,712.00  7,200.00    0.24
185010303华泰柏瑞量化创盈混合A102,476.00  6,850.00    0.10
186010304华泰柏瑞量化创盈混合C102,476.00  6,850.00    0.10
187004618建信鑫稳回报灵活配置混合C98,736.00  6,600.00    0.09
188004617建信鑫稳回报灵活配置混合A98,736.00  6,600.00    0.09
189233010大摩深证300指数增强95,744.00  6,400.00    0.20
190007177浙商智能行业优选混合A92,752.00  6,200.00    0.01
191007217浙商智能行业优选混合C92,752.00  6,200.00    0.01
192515190中银证券中证500ETF91,256.00  6,100.00    0.15
193005120上投摩根量化多因子混合89,760.00  6,000.00    0.45
194512180建信MSCI中国A股国际通ETF88,264.00  5,900.00    0.07
195008112中泰中证500指数增强A86,768.00  5,800.00    0.13
196008113中泰中证500指数增强C86,768.00  5,800.00    0.13
197660011农银汇理中证500指数82,280.00  5,500.00    0.14
198159935景顺长城中证500ETF80,784.00  5,400.00    0.14
199515590前海开源中证500等权ETF76,296.00  5,100.00    0.20
200519034海富通中证500指数增强A73,304.00  4,900.00    0.27
201009004海富通中证500指数增强C73,304.00  4,900.00    0.27
202512520华泰柏瑞MSCI中国A股国际通ETF71,808.00  4,800.00    0.07
203510570兴业中证500ETF68,816.00  4,600.00    0.12
204004730建信量化事件驱动股票64,328.00  4,300.00    0.31
205515810易方达中证800ETF61,336.00  4,100.00    0.04
206515770上投摩根MSCI中国A股ETF59,840.00  4,000.00    0.06
207006611人保中证500指数56,848.00  3,800.00    0.14
208512360平安MSCI中国A股国际ETF52,360.00  3,500.00    0.07
209005607华宝中证500增强A47,872.00  3,200.00    0.10
210005608华宝中证500增强C47,872.00  3,200.00    0.10
211515550中融中证500ETF44,880.00  3,000.00    0.14
212512280景顺长城MSCI中国A股国际通ETF40,392.00  2,700.00    0.07
213004413建信民丰回报定期开放混合40,392.00  2,700.00    0.08
214007816嘉实新兴科技100ETF联接C35,904.00  2,400.00    0.04
215007815嘉实新兴科技100ETF联接A35,904.00  2,400.00    0.04
216006525前海开源MSCI中国A股指数C34,408.00  2,300.00    0.07
217006524前海开源MSCI中国A股指数A34,408.00  2,300.00    0.07
218007577宝盈祥瑞混合C29,920.00  2,000.00    0.21
219000639宝盈祥瑞混合A29,920.00  2,000.00    0.21
220005260银华稳健增利灵活配置混合发起式A29,396.40  1,965.00    0.09
221005261银华稳健增利灵活配置混合发起式C29,396.40  1,965.00    0.09
222510550方正富邦中证500ETF28,424.00  1,900.00    0.14
223501086华宝MSCIESG指数(LOF)26,928.00  1,800.00    0.08
224010053安信聚利增强债券B26,928.00  1,800.00    0.05
225006840安信聚利增强债券C26,928.00  1,800.00    0.05
226006839安信聚利增强债券A26,928.00  1,800.00    0.05
227010203天弘中证科技100指数增强C23,936.00  1,600.00    0.01
228010202天弘中证科技100指数增强A23,936.00  1,600.00    0.01
229001589天弘中证800指数C22,440.00  1,500.00    0.04
230001588天弘中证800指数A22,440.00  1,500.00    0.04
231009327东兴兴晟混合A20,944.00  1,400.00    0.03
232009328东兴兴晟混合C20,944.00  1,400.00    0.03
233512320工银MSCI中国ETF19,448.00  1,300.00    0.07
234001219上投摩根动态多因子混合17,952.00  1,200.00    0.01
235005280安信阿尔法定开混合A14,960.00  1,000.00    0.03
236009624安信阿尔法定开混合C14,960.00  1,000.00    0.03
237007571南方上证380ETF联接C14,960.00  1,000.00    0.01
238202025南方上证380ETF联接A14,960.00  1,000.00    0.01
239515780浦银安盛MSCI中国A股ETF13,464.00  900.00    0.06
240002903广发中证500ETF联接(LOF)C11,968.00  800.00    0.00
241162711广发中证500ETF联接(LOF)A11,968.00  800.00    0.00
242001327鹏华弘华混合A8,976.00  600.00    0.04
243001328鹏华弘华混合C8,976.00  600.00    0.04
244002305光大保德信风格轮动混合A8,886.24  594.00    0.01
245007499光大保德信风格轮动混合C8,886.24  594.00    0.01
246070039嘉实中证500ETF联接C5,984.00  400.00    0.00
247530010建信上证社会责任ETF联接5,984.00  400.00    0.01
248000008嘉实中证500ETF联接A5,984.00  400.00    0.00
249009157海富通富泽混合C4,488.00  300.00    0.00
250009156海富通富泽混合A4,488.00  300.00    0.00
251200002长城久泰沪深300指数A3,919.52  262.00    0.00
252006912长城久泰沪深300指数C3,919.52  262.00    0.00
253008778嘉实中证500指数增强A2,992.00  200.00    0.00
254008779嘉实中证500指数增强C2,992.00  200.00    0.00
255003472前海联合添鑫3个月定期开放债券C2,992.00  200.00    0.09
256003471前海联合添鑫3个月定期开放债券A2,992.00  200.00    0.09
257040002华安中国A股增强指数2,079.44  139.00    0.00
258003761国泰中证500指数增强C1,496.00  100.00    0.00
259003760国泰中证500指数增强A1,496.00  100.00    0.00
260005850财通量化价值优选混合1,496.00  100.00    0.00
261519929长信电子信息量化混合1,496.00  100.00    0.00