| 持有 景旺电子(603228)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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 179,323,125.75 | 6,991,155.00 | 2.31 |
| 2 | 001678 | 英大国企改革股票 | 128,521,248.75 | 5,010,575.00 | 5.19 |
| 3 | 000893 | 工银创新动力股票 | 92,342,539.35 | 3,600,099.00 | 1.59 |
| 4 | 002692 | 富国创新科技混合 | 69,944,985.00 | 2,726,900.00 | 2.02 |
| 5 | 483003 | 工银精选平衡混合 | 64,638,000.00 | 2,520,000.00 | 2.45 |
| 6 | 001556 | 天弘中证500指数增强A | 59,815,953.90 | 2,332,006.00 | 1.56 |
| 7 | 001557 | 天弘中证500指数增强C | 59,815,953.90 | 2,332,006.00 | 1.56 |
| 8 | 510500 | 南方中证500ETF | 59,497,406.55 | 2,319,587.00 | 0.12 |
| 9 | 001256 | 泓德优选成长混合 | 48,640,684.95 | 1,896,323.00 | 1.70 |
| 10 | 003714 | 英大睿盛混合C | 46,598,355.00 | 1,816,700.00 | 7.46 |
| 11 | 003713 | 英大睿盛混合A | 46,598,355.00 | 1,816,700.00 | 7.46 |
| 12 | 515050 | 华夏中证5G通信主题ETF | 44,952,343.20 | 1,752,528.00 | 0.56 |
| 13 | 006608 | 泓德研究优选混合 | 44,308,246.05 | 1,727,417.00 | 1.88 |
| 14 | 002808 | 泓德优势领航混合 | 40,080,766.95 | 1,562,603.00 | 1.25 |
| 15 | 000478 | 建信中证500指数增强A | 35,976,690.00 | 1,402,600.00 | 0.68 |
| 16 | 005633 | 建信中证500指数增强C | 35,976,690.00 | 1,402,600.00 | 0.68 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 29,592,405.00 | 1,153,700.00 | 1.24 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 29,592,405.00 | 1,153,700.00 | 1.24 |
| 19 | 009912 | 九泰天富改革混合C | 18,006,300.00 | 702,000.00 | 9.59 |
| 20 | 001305 | 九泰天富改革混合A | 18,006,300.00 | 702,000.00 | 9.59 |
| 21 | 001782 | 九泰久益混合A | 12,814,663.05 | 499,597.00 | 9.88 |
| 22 | 001844 | 九泰久益混合C | 12,814,663.05 | 499,597.00 | 9.88 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 12,348,551.25 | 481,425.00 | 0.17 |
| 24 | 515000 | 华宝中证科技龙头ETF | 11,303,955.00 | 440,700.00 | 0.36 |
| 25 | 159994 | 银华中证5G通信主题ETF | 10,138,188.15 | 395,251.00 | 0.55 |
| 26 | 001672 | 国寿安保智慧生活股票 | 10,003,500.00 | 390,000.00 | 0.77 |
| 27 | 005475 | 泰康均衡优选混合C | 8,493,792.30 | 331,142.00 | 1.23 |
| 28 | 005474 | 泰康均衡优选混合A | 8,493,792.30 | 331,142.00 | 1.23 |
| 29 | 159922 | 嘉实中证500ETF | 8,102,322.00 | 315,880.00 | 0.13 |
| 30 | 100038 | 富国沪深300增强 | 7,755,893.10 | 302,374.00 | 0.09 |
| 31 | 003637 | 安信永鑫增强债券A | 7,017,840.00 | 273,600.00 | 0.09 |
| 32 | 003638 | 安信永鑫增强债券C | 7,017,840.00 | 273,600.00 | 0.09 |
| 33 | 006973 | 太平睿盈混合A | 6,925,500.00 | 270,000.00 | 1.51 |
| 34 | 007669 | 太平睿盈混合C | 6,925,500.00 | 270,000.00 | 1.51 |
| 35 | 512500 | 华夏中证500ETF | 6,464,389.95 | 252,023.00 | 0.13 |
| 36 | 159939 | 广发中证全指信息技术ETF | 5,483,226.15 | 213,771.00 | 0.23 |
| 37 | 001607 | 英大策略优选混合A | 4,715,188.20 | 183,828.00 | 6.94 |
| 38 | 001608 | 英大策略优选混合C | 4,715,188.20 | 183,828.00 | 6.94 |
| 39 | 159997 | 天弘中证电子ETF | 4,515,939.00 | 176,060.00 | 0.30 |
| 40 | 007994 | 华夏中证500指数增强A | 4,447,710.00 | 173,400.00 | 0.12 |
| 41 | 007995 | 华夏中证500指数增强C | 4,447,710.00 | 173,400.00 | 0.12 |
| 42 | 512330 | 南方中证500信息技术ETF | 4,215,654.45 | 164,353.00 | 0.85 |
| 43 | 510510 | 广发中证500ETF | 4,021,843.05 | 156,797.00 | 0.13 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 3,738,256.65 | 145,741.00 | 0.12 |
| 45 | 159820 | 天弘中证500ETF | 2,831,760.00 | 110,400.00 | 0.12 |
| 46 | 005078 | 富国宝利增强债券 | 2,807,341.20 | 109,448.00 | 0.05 |
| 47 | 510580 | 易方达中证500ETF | 2,641,950.00 | 103,000.00 | 0.12 |
| 48 | 003447 | 英大睿鑫混合C | 2,626,560.00 | 102,400.00 | 5.80 |
| 49 | 003446 | 英大睿鑫混合A | 2,626,560.00 | 102,400.00 | 5.80 |
| 50 | 005909 | 华泰保兴尊利债券C | 2,565,000.00 | 100,000.00 | 0.12 |
| 51 | 005908 | 华泰保兴尊利债券A | 2,565,000.00 | 100,000.00 | 0.12 |
| 52 | 004945 | 长信中证500指数 | 2,421,360.00 | 94,400.00 | 1.21 |
| 53 | 040002 | 华安中国A股增强指数 | 2,252,070.00 | 87,800.00 | 0.20 |
| 54 | 007386 | 浙商中证500指数增强C | 2,205,900.00 | 86,000.00 | 0.44 |
| 55 | 002076 | 浙商中证500指数增强A | 2,205,900.00 | 86,000.00 | 0.44 |
| 56 | 004047 | 华夏新锦顺混合C | 2,103,300.00 | 82,000.00 | 0.09 |
| 57 | 004046 | 华夏新锦顺混合A | 2,103,300.00 | 82,000.00 | 0.09 |
| 58 | 001711 | 安信新趋势混合C | 1,982,745.00 | 77,300.00 | 0.05 |
| 59 | 001710 | 安信新趋势混合A | 1,982,745.00 | 77,300.00 | 0.05 |
| 60 | 001945 | 东方红信用债债券A | 1,982,719.35 | 77,299.00 | 0.08 |
| 61 | 001946 | 东方红信用债债券C | 1,982,719.35 | 77,299.00 | 0.08 |
| 62 | 167508 | 安信价值发现两年定开混合(LOF) | 1,769,850.00 | 69,000.00 | 0.49 |
| 63 | 002906 | 南方中证500增强股票A | 1,739,070.00 | 67,800.00 | 0.27 |
| 64 | 002907 | 南方中证500增强股票C | 1,739,070.00 | 67,800.00 | 0.27 |
| 65 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,628,775.00 | 63,500.00 | 0.17 |
| 66 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,628,775.00 | 63,500.00 | 0.17 |
| 67 | 184801 | 鹏华前海万科REITS | 1,410,750.00 | 55,000.00 | 0.05 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 1,349,190.00 | 52,600.00 | 0.27 |
| 69 | 167507 | 安信深圳科技指数(LOF)C | 1,333,800.00 | 52,000.00 | 1.07 |
| 70 | 167506 | 安信深圳科技指数(LOF)A | 1,333,800.00 | 52,000.00 | 1.07 |
| 71 | 001474 | 兴银丰盈灵活配置混合 | 1,215,810.00 | 47,400.00 | 1.12 |
| 72 | 000978 | 景顺长城量化精选股票 | 1,174,770.00 | 45,800.00 | 0.19 |
| 73 | 006682 | 景顺长城中证500指数增强 | 1,110,645.00 | 43,300.00 | 0.08 |
| 74 | 161025 | 富国中证移动互联网指数分级 | 1,082,943.00 | 42,220.00 | 0.24 |
| 75 | 003016 | 中金中证500指数A | 1,078,351.65 | 42,041.00 | 0.14 |
| 76 | 003578 | 中金中证500指数C | 1,078,351.65 | 42,041.00 | 0.14 |
| 77 | 159811 | 博时5G50ETF | 1,067,553.00 | 41,620.00 | 0.46 |
| 78 | 001974 | 景顺长城量化新动力股票 | 1,036,260.00 | 40,400.00 | 0.12 |
| 79 | 005686 | 财通资管瑞享12个月定开混合 | 1,026,000.00 | 40,000.00 | 0.07 |
| 80 | 002872 | 华夏智胜价值成长股票C | 967,005.00 | 37,700.00 | 0.09 |
| 81 | 002871 | 华夏智胜价值成长股票A | 967,005.00 | 37,700.00 | 0.09 |
| 82 | 510590 | 平安中证500ETF | 947,587.95 | 36,943.00 | 0.12 |
| 83 | 159968 | 博时中证500ETF | 938,277.00 | 36,580.00 | 0.12 |
| 84 | 512220 | 景顺长城中证TMT150ETF | 937,712.70 | 36,558.00 | 0.18 |
| 85 | 160626 | 鹏华信息分级 | 873,023.40 | 34,036.00 | 0.24 |
| 86 | 009609 | 广发中证500指数增强C | 838,755.00 | 32,700.00 | 0.53 |
| 87 | 009608 | 广发中证500指数增强A | 838,755.00 | 32,700.00 | 0.53 |
| 88 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 807,872.40 | 31,496.00 | 0.35 |
| 89 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 807,872.40 | 31,496.00 | 0.35 |
| 90 | 003344 | 鹏华弘惠混合C | 779,760.00 | 30,400.00 | 0.23 |
| 91 | 003343 | 鹏华弘惠混合A | 779,760.00 | 30,400.00 | 0.23 |
| 92 | 001316 | 安信稳健增值混合A | 769,500.00 | 30,000.00 | 0.01 |
| 93 | 001338 | 安信稳健增值混合C | 769,500.00 | 30,000.00 | 0.01 |
| 94 | 004279 | 国寿安保稳荣混合A | 733,590.00 | 28,600.00 | 0.14 |
| 95 | 004280 | 国寿安保稳荣混合C | 733,590.00 | 28,600.00 | 0.14 |
| 96 | 009101 | 安信稳健增利混合C | 674,595.00 | 26,300.00 | 0.01 |
| 97 | 009100 | 安信稳健增利混合A | 674,595.00 | 26,300.00 | 0.01 |
| 98 | 515800 | 添富中证800ETF | 663,822.00 | 25,880.00 | 0.03 |
| 99 | 004193 | 招商中证500指数C | 661,770.00 | 25,800.00 | 0.45 |
| 100 | 004192 | 招商中证500指数A | 661,770.00 | 25,800.00 | 0.45 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 661,462.20 | 25,788.00 | 0.12 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 661,462.20 | 25,788.00 | 0.12 |
| 103 | 750005 | 安信平稳增长混合发起A | 659,205.00 | 25,700.00 | 0.41 |
| 104 | 002035 | 安信平稳增长混合发起C | 659,205.00 | 25,700.00 | 0.41 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 644,841.00 | 25,140.00 | 0.12 |
| 106 | 010157 | 汇安中证500增强A | 605,340.00 | 23,600.00 | 0.47 |
| 107 | 010158 | 汇安中证500增强C | 605,340.00 | 23,600.00 | 0.47 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 584,820.00 | 22,800.00 | 0.22 |
| 109 | 009246 | 大摩ESG量化混合 | 538,650.00 | 21,000.00 | 0.24 |
| 110 | 002597 | 兴业成长动力混合 | 515,052.00 | 20,080.00 | 0.30 |
| 111 | 003780 | 鹏华兴悦定期开放混合 | 513,000.00 | 20,000.00 | 0.23 |
| 112 | 159982 | 鹏华中证500ETF | 500,688.00 | 19,520.00 | 0.12 |
| 113 | 501037 | 汇添富中证500指数(LOF)C | 482,245.65 | 18,801.00 | 0.12 |
| 114 | 501036 | 汇添富中证500指数(LOF)A | 482,245.65 | 18,801.00 | 0.12 |
| 115 | 161039 | 富国中证1000指数增强(LOF) | 471,960.00 | 18,400.00 | 0.02 |
| 116 | 470007 | 汇添富上证综合指数 | 466,830.00 | 18,200.00 | 0.06 |
| 117 | 001536 | 南方君选混合 | 457,826.85 | 17,849.00 | 0.15 |
| 118 | 001181 | 南方改革机遇混合 | 426,713.40 | 16,636.00 | 0.14 |
| 119 | 006593 | 博道中证500增强A | 407,835.00 | 15,900.00 | 0.02 |
| 120 | 006594 | 博道中证500增强C | 407,835.00 | 15,900.00 | 0.02 |
| 121 | 502013 | 长盛中证申万一带一路分级 | 389,880.00 | 15,200.00 | 0.13 |
| 122 | 009103 | 鹏扬红利优选混合C | 384,750.00 | 15,000.00 | 0.24 |
| 123 | 009102 | 鹏扬红利优选混合A | 384,750.00 | 15,000.00 | 0.24 |
| 124 | 510290 | 南方上证380ETF | 376,542.00 | 14,680.00 | 0.23 |
| 125 | 004249 | 安信中国制造混合 | 359,100.00 | 14,000.00 | 0.57 |
| 126 | 000892 | 九泰天宝灵活配置混合A | 346,275.00 | 13,500.00 | 6.91 |
| 127 | 002028 | 九泰天宝灵活配置混合C | 346,275.00 | 13,500.00 | 6.91 |
| 128 | 510530 | 工银瑞信中证500ETF | 325,242.00 | 12,680.00 | 0.12 |
| 129 | 000753 | 华宝量化对冲混合A | 310,365.00 | 12,100.00 | 0.15 |
| 130 | 000754 | 华宝量化对冲混合C | 310,365.00 | 12,100.00 | 0.15 |
| 131 | 005608 | 华宝中证500增强C | 292,410.00 | 11,400.00 | 0.63 |
| 132 | 005607 | 华宝中证500增强A | 292,410.00 | 11,400.00 | 0.63 |
| 133 | 008836 | 富国量化对冲策略三个月持有期混合C | 292,410.00 | 11,400.00 | 0.14 |
| 134 | 008835 | 富国量化对冲策略三个月持有期混合A | 292,410.00 | 11,400.00 | 0.14 |
| 135 | 005437 | 易方达易百智能量化策略混合A | 274,455.00 | 10,700.00 | 0.35 |
| 136 | 005438 | 易方达易百智能量化策略混合C | 274,455.00 | 10,700.00 | 0.35 |
| 137 | 001829 | 北信瑞丰中国智造主题混合 | 264,195.00 | 10,300.00 | 1.13 |
| 138 | 202213 | 南方核心竞争混合 | 261,860.85 | 10,209.00 | 0.10 |
| 139 | 510560 | 国寿安保中证500ETF | 240,289.20 | 9,368.00 | 0.13 |
| 140 | 004348 | 南方中证500ETF联接(LOF)C | 240,212.25 | 9,365.00 | 0.00 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 240,212.25 | 9,365.00 | 0.00 |
| 142 | 007413 | 长城中证500指数增强C | 233,158.50 | 9,090.00 | 0.06 |
| 143 | 006048 | 长城中证500指数增强A | 233,158.50 | 9,090.00 | 0.06 |
| 144 | 004393 | 安信合作创新混合 | 230,850.00 | 9,000.00 | 0.41 |
| 145 | 000270 | 建信灵活配置混合 | 200,070.00 | 7,800.00 | 0.50 |
| 146 | 512970 | 平安粤港澳大湾区ETF | 197,633.25 | 7,705.00 | 0.27 |
| 147 | 004347 | 南方中证500信息技术ETF联接C | 177,190.20 | 6,908.00 | 0.04 |
| 148 | 002900 | 南方中证500信息技术ETF联接A | 177,190.20 | 6,908.00 | 0.04 |
| 149 | 005434 | 鹏华睿投混合 | 173,086.20 | 6,748.00 | 0.03 |
| 150 | 002801 | 泓德泓信混合 | 143,640.00 | 5,600.00 | 0.09 |
| 151 | 160636 | 鹏华互联网分级 | 140,049.00 | 5,460.00 | 0.24 |
| 152 | 000962 | 天弘中证500ETF联接A | 130,815.00 | 5,100.00 | 0.01 |
| 153 | 005919 | 天弘中证500ETF联接C | 130,815.00 | 5,100.00 | 0.01 |
| 154 | 165511 | 信诚中证500指数 | 128,557.80 | 5,012.00 | 0.05 |
| 155 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 125,069.40 | 4,876.00 | 0.12 |
| 156 | 008087 | 华夏中证5G通信主题ETF联接C | 120,555.00 | 4,700.00 | 0.00 |
| 157 | 008086 | 华夏中证5G通信主题ETF联接A | 120,555.00 | 4,700.00 | 0.00 |
| 158 | 001618 | 天弘中证电子ETF联接C | 112,860.00 | 4,400.00 | 0.01 |
| 159 | 001617 | 天弘中证电子ETF联接A | 112,860.00 | 4,400.00 | 0.01 |
| 160 | 005080 | 海富通量化多因子混合C | 100,035.00 | 3,900.00 | 0.04 |
| 161 | 005081 | 海富通量化多因子混合A | 100,035.00 | 3,900.00 | 0.04 |
| 162 | 515530 | 泰康中证500ETF | 94,905.00 | 3,700.00 | 0.12 |
| 163 | 515190 | 中银证券中证500ETF | 79,515.00 | 3,100.00 | 0.13 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 79,515.00 | 3,100.00 | 0.25 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 79,515.00 | 3,100.00 | 0.25 |
| 166 | 004721 | 华夏睿磐泰茂混合C | 76,950.00 | 3,000.00 | 0.01 |
| 167 | 004720 | 华夏睿磐泰茂混合A | 76,950.00 | 3,000.00 | 0.01 |
| 168 | 001244 | 华泰柏瑞量化智慧混合A | 76,950.00 | 3,000.00 | 0.02 |
| 169 | 006104 | 华泰柏瑞量化智慧混合C | 76,950.00 | 3,000.00 | 0.02 |
| 170 | 008112 | 中泰中证500指数增强A | 76,950.00 | 3,000.00 | 0.12 |
| 171 | 008113 | 中泰中证500指数增强C | 76,950.00 | 3,000.00 | 0.12 |
| 172 | 006034 | 富国MSCI中国A股国际通指数增强 | 74,385.00 | 2,900.00 | 0.04 |
| 173 | 515590 | 前海开源中证500等权ETF | 73,872.00 | 2,880.00 | 0.19 |
| 174 | 660011 | 农银汇理中证500指数 | 71,666.10 | 2,794.00 | 0.12 |
| 175 | 159935 | 景顺长城中证500ETF | 70,588.80 | 2,752.00 | 0.12 |
| 176 | 515810 | 易方达中证800ETF | 68,229.00 | 2,660.00 | 0.04 |
| 177 | 001073 | 华泰柏瑞量化绝对收益混合 | 66,690.00 | 2,600.00 | 0.16 |
| 178 | 510570 | 兴业中证500ETF | 61,560.00 | 2,400.00 | 0.11 |
| 179 | 005062 | 博时中证500指数增强A | 58,995.00 | 2,300.00 | 0.01 |
| 180 | 005795 | 博时中证500指数增强C | 58,995.00 | 2,300.00 | 0.01 |
| 181 | 006611 | 人保中证500指数 | 47,375.55 | 1,847.00 | 0.12 |
| 182 | 159983 | 华夏粤港澳大湾区创新100ETF | 39,501.00 | 1,540.00 | 0.12 |
| 183 | 515550 | 中融中证500ETF | 39,501.00 | 1,540.00 | 0.12 |
| 184 | 009328 | 东兴兴晟混合C | 33,345.00 | 1,300.00 | 0.05 |
| 185 | 009327 | 东兴兴晟混合A | 33,345.00 | 1,300.00 | 0.05 |
| 186 | 010556 | 汇添富沪深300指数增强C | 33,165.45 | 1,293.00 | 0.00 |
| 187 | 005530 | 汇添富沪深300指数增强A | 33,165.45 | 1,293.00 | 0.00 |
| 188 | 002232 | 华夏新趋势混合C | 30,780.00 | 1,200.00 | 0.14 |
| 189 | 002231 | 华夏新趋势混合A | 30,780.00 | 1,200.00 | 0.14 |
| 190 | 510550 | 方正富邦中证500ETF | 25,650.00 | 1,000.00 | 0.13 |
| 191 | 160806 | 长盛同庆(LOF) | 25,650.00 | 1,000.00 | 0.03 |
| 192 | 010355 | 诺安中证500指数增强C | 20,520.00 | 800.00 | 0.05 |
| 193 | 001351 | 诺安中证500指数增强A | 20,520.00 | 800.00 | 0.05 |
| 194 | 001589 | 天弘中证800指数C | 14,979.60 | 584.00 | 0.02 |
| 195 | 001588 | 天弘中证800指数A | 14,979.60 | 584.00 | 0.02 |
| 196 | 007571 | 南方上证380ETF联接C | 13,132.80 | 512.00 | 0.01 |
| 197 | 202025 | 南方上证380ETF联接A | 13,132.80 | 512.00 | 0.01 |
| 198 | 002903 | 广发中证500ETF联接(LOF)C | 10,260.00 | 400.00 | 0.00 |
| 199 | 162711 | 广发中证500ETF联接(LOF)A | 10,260.00 | 400.00 | 0.00 |
| 200 | 009337 | 平安中证500指数增强C | 7,695.00 | 300.00 | 0.02 |
| 201 | 009336 | 平安中证500指数增强A | 7,695.00 | 300.00 | 0.02 |
| 202 | 360001 | 光大保德信量化股票 | 7,695.00 | 300.00 | 0.00 |
| 203 | 070039 | 嘉实中证500ETF联接C | 5,130.00 | 200.00 | 0.00 |
| 204 | 000008 | 嘉实中证500ETF联接A | 5,130.00 | 200.00 | 0.00 |
| 205 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,078.00 | 120.00 | 0.05 |
| 206 | 200002 | 长城久泰沪深300指数A | 2,616.30 | 102.00 | 0.00 |
| 207 | 006912 | 长城久泰沪深300指数C | 2,616.30 | 102.00 | 0.00 |
| 208 | 003761 | 国泰中证500指数增强C | 2,565.00 | 100.00 | 0.00 |
| 209 | 003760 | 国泰中证500指数增强A | 2,565.00 | 100.00 | 0.00 |
| 210 | 004457 | 光大保德信智选18个月混合 | 2,565.00 | 100.00 | 0.01 |
| 211 | 005665 | 鹏扬景欣混合C | 513.00 | 20.00 | 0.00 |
| 212 | 005664 | 鹏扬景欣混合A | 513.00 | 20.00 | 0.00 |
