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持有 旭升集团(603305)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(%)
1002910易方达供给改革混合836,595,751.56  30,017,788.00    9.23
2270006广发策略优选混合407,652,260.40  14,626,920.00    9.66
3161005富国天惠成长混合(LOF)A223,122,955.89  8,005,847.00    0.69
4003494富国天惠成长混合(LOF)C223,122,955.89  8,005,847.00    0.69
5001762广发安宏回报混合C178,636,611.06  6,409,638.00    9.60
6001761广发安宏回报混合A178,636,611.06  6,409,638.00    9.60
7001373易方达新丝路混合170,803,663.95  6,128,585.00    4.47
8008286易方达研究精选股票125,700,528.15  4,510,245.00    1.80
9005875易方达中盘成长混合124,770,088.20  4,476,860.00    2.23
10270028广发制造业精选混合A108,561,537.21  3,895,283.00    2.08
11010023广发制造业精选混合C108,561,537.21  3,895,283.00    2.08
12003745广发多元新兴股票101,344,126.92  3,636,316.00    3.52
13110007易方达稳健收益债券A69,874,577.07  2,507,161.00    0.13
14110008易方达稳健收益债券B69,874,577.07  2,507,161.00    0.13
15008008易方达稳健收益债券C69,874,577.07  2,507,161.00    0.13
16005368富国清洁能源产业灵活配置混合66,929,498.43  2,401,489.00    2.30
17010287海富通成长价值混合C61,934,943.60  2,222,280.00    3.87
18010286海富通成长价值混合A61,934,943.60  2,222,280.00    3.87
19002340富国价值优势混合61,258,260.00  2,198,000.00    1.23
20519011海富通精选混合49,681,062.00  1,782,600.00    5.02
21010330东吴兴享成长混合46,281,228.57  1,660,611.00    6.13
22009147建信新能源行业股票43,138,886.07  1,547,861.00    0.97
23213001宝盈鸿利收益混合A40,481,175.00  1,452,500.00    2.86
24007581宝盈鸿利收益混合C40,481,175.00  1,452,500.00    2.86
25006250上投摩根动力精选混合37,885,725.51  1,359,373.00    3.10
26000189易方达丰华债券A37,852,058.55  1,358,165.00    0.51
27006867易方达丰华债券C37,852,058.55  1,358,165.00    0.51
28110015易方达行业领先混合37,496,576.70  1,345,410.00    2.75
29000478建信中证500指数增强A36,087,608.85  1,294,855.00    0.68
30005633建信中证500指数增强C36,087,608.85  1,294,855.00    0.68
31005777广发科技动力股票33,852,016.80  1,214,640.00    1.97
32002943广发多因子混合33,073,329.00  1,186,700.00    0.23
33001182易方达安心回馈混合29,609,338.83  1,062,409.00    1.09
34000603易方达创新驱动混合27,882,318.54  1,000,442.00    0.67
35000308建信创新中国混合26,809,880.94  961,962.00    2.14
36519056海富通内需热点混合26,385,086.40  946,720.00    6.11
37001410信达澳银新能源产业股票25,764,421.50  924,450.00    0.27
38009010华夏兴阳一年持有混合24,438,534.12  876,876.00    1.10
39009596泰康创新成长混合A24,055,321.62  863,126.00    2.59
40009597泰康创新成长混合C24,055,321.62  863,126.00    2.59
41270007广发大盘成长混合22,330,001.40  801,220.00    1.00
42010112广发研究精选股票A20,267,064.00  727,200.00    1.23
43010113广发研究精选股票C20,267,064.00  727,200.00    1.23
44163302大摩资源优选混合(LOF)20,252,571.60  726,680.00    4.29
45001070建信信息产业股票18,786,498.12  674,076.00    2.10
46000061华夏盛世混合18,664,204.56  669,688.00    1.37
47004674富国新机遇灵活配置混合A18,338,460.00  658,000.00    0.73
48004675富国新机遇灵活配置混合C18,338,460.00  658,000.00    0.73
49010220海富通消费核心混合A16,983,978.00  609,400.00    4.33
50010221海富通消费核心混合C16,983,978.00  609,400.00    4.33
51519015海富通精选贰号混合16,897,581.00  606,300.00    4.98
52007690国投瑞银新能源混合C15,747,664.80  565,040.00    0.23
53007689国投瑞银新能源混合A15,747,664.80  565,040.00    0.23
54400015东方新能源汽车主题混合15,431,925.57  553,711.00    0.09
55006904泰康产业升级混合A15,166,296.60  544,180.00    2.59
56006905泰康产业升级混合C15,166,296.60  544,180.00    2.59
57006590南方新优享灵活配置混合C15,069,309.00  540,700.00    0.38
58000527南方新优享灵活配置混合A15,069,309.00  540,700.00    0.38
59512100南方中证1000ETF15,039,488.10  539,630.00    0.15
60001945东方红信用债债券A13,178,831.16  472,868.00    0.56
61001946东方红信用债债券C13,178,831.16  472,868.00    0.56
62001476中银智能制造股票12,967,297.86  465,278.00    0.66
63960011中银增长混合H10,959,933.24  393,252.00    0.65
64163803中银增长混合A10,959,933.24  393,252.00    0.65
65163807中银优选混合10,887,136.80  390,640.00    0.34
66003961易方达瑞程混合A10,871,418.12  390,076.00    0.81
67003962易方达瑞程混合C10,871,418.12  390,076.00    0.81
68121003国投瑞银核心企业混合10,535,445.27  378,021.00    1.17
69008127广发趋势优选灵活配置混合C9,754,500.00  350,000.00    0.35
70000215广发趋势优选灵活配置混合A9,754,500.00  350,000.00    0.35
71005314万家中证1000指数C8,668,015.92  311,016.00    0.11
72005313万家中证1000指数A8,668,015.92  311,016.00    0.11
73000550广发新动力混合8,255,094.00  296,200.00    2.25
74007164浦银安盛环保新能源混合C8,247,457.62  295,926.00    1.31
75007163浦银安盛环保新能源混合A8,247,457.62  295,926.00    1.31
76121002国投瑞银景气行业混合8,065,299.30  289,390.00    1.31
77001053南方创新经济混合8,031,019.20  288,160.00    0.38
78001743诺安优选回报混合7,626,346.80  273,640.00    0.19
79519018汇添富均衡增长混合7,594,017.60  272,480.00    0.27
80008963建信科技创新混合C7,520,106.36  269,828.00    1.94
81008962建信科技创新混合A7,520,106.36  269,828.00    1.94
82050018博时行业轮动混合7,271,283.00  260,900.00    3.14
83007794申万菱信中证500指数优选增强C7,223,346.60  259,180.00    0.30
84003986申万菱信中证500指数优选增强A7,223,346.60  259,180.00    0.30
85008878国联安新蓝筹红利一年定开混合7,023,240.00  252,000.00    2.18
86006166建信中证1000指数增强C6,524,367.00  234,100.00    0.38
87006165建信中证1000指数增强A6,524,367.00  234,100.00    0.38
88000977长城环保主题混合6,518,793.00  233,900.00    0.36
89006260添富红利增长混合C6,413,444.40  230,120.00    0.72
90006259添富红利增长混合A6,413,444.40  230,120.00    0.72
91000165国投瑞银策略精选混合6,323,703.00  226,900.00    0.92
92004854广发中证全指汽车指数A6,197,730.60  222,380.00    0.20
93004855广发中证全指汽车指数C6,197,730.60  222,380.00    0.20
94580006东吴新经济混合6,092,382.00  218,600.00    4.20
95510150招商上证消费80ETF5,772,434.40  207,120.00    0.40
96610004信达澳银中小盘混合5,615,805.00  201,500.00    1.54
97010506东方红睿玺三年定开混合C5,574,000.00  200,000.00    0.04
98009135广发恒隆一年持有期混合A5,016,600.00  180,000.00    0.90
99009136广发恒隆一年持有期混合C5,016,600.00  180,000.00    0.90
100519030海富通稳固收益债券4,916,268.00  176,400.00    0.12
101530001建信恒久价值混合4,586,370.81  164,563.00    0.44
102009511信达澳银研究优选混合4,377,596.64  157,072.00    0.26
103002810金信转型创新成长混合4,070,608.59  146,057.00    2.00
104501098建信科技创新3年封闭混合3,935,801.40  141,220.00    2.03
105620003金元顺安丰利债券3,913,505.40  140,420.00    0.29
106620004金元顺安价值增长混合3,656,989.92  131,216.00    1.79
107501090华宝中证消费龙头指数(LOF)A3,199,476.00  114,800.00    0.49
108009329华宝中证消费龙头指数(LOF)C3,199,476.00  114,800.00    0.49
109002281建信裕利灵活配置混合3,032,367.48  108,804.00    3.41
110040002华安中国A股增强指数2,803,722.00  100,600.00    0.25
111007074国寿安保新蓝筹灵活配置混合2,787,000.00  100,000.00    1.44
112002378建信弘利灵活配置混合2,643,803.94  94,862.00    3.41
113510760国泰上证综合ETF2,419,116.00  86,800.00    0.49
114485105工银增强收益债券A2,361,843.15  84,745.00    0.28
115485005工银增强收益债券B2,361,843.15  84,745.00    0.28
116008265南方ESG股票C2,145,990.00  77,000.00    0.38
117008264南方ESG股票A2,145,990.00  77,000.00    0.38
118519116浦银安盛沪深300指数增强2,114,775.60  75,880.00    0.53
119010665博时高端装备混合A1,967,622.00  70,600.00    3.13
120010666博时高端装备混合C1,967,622.00  70,600.00    3.13
121310368申万菱信竞争优势混合1,953,659.13  70,099.00    1.45
122010050长城成长先锋混合C1,950,900.00  70,000.00    0.35
123010049长城成长先锋混合A1,950,900.00  70,000.00    0.35
124002291诺安安鑫混合1,786,467.00  64,100.00    1.03
125000567广发聚祥灵活混合1,751,908.20  62,860.00    1.21
126005742南方成安优选混合1,725,153.00  61,900.00    0.38
127002595博时工业4.0主题股票1,555,146.00  55,800.00    3.07
128002542长城久鼎灵活配置混合1,471,536.00  52,800.00    0.36
129519223海富通欣荣混合C1,430,399.88  51,324.00    0.20
130519224海富通欣荣混合A1,430,399.88  51,324.00    0.20
131160518博时睿远事件驱动混合(LOF)1,393,500.00  50,000.00    0.89
132375010上投摩根中国优势混合1,391,186.79  49,917.00    0.06
133001291大摩量化多策略股票1,365,630.00  49,000.00    0.96
134519025海富通领先成长混合1,220,706.00  43,800.00    1.50
135006466浦银安盛双债增强债券A1,180,907.64  42,372.00    0.04
136006467浦银安盛双债增强债券C1,180,907.64  42,372.00    0.04
137001189广发聚宝混合A1,170,540.00  42,000.00    0.29
138009956广发恒誉混合A1,170,540.00  42,000.00    0.62
139009957广发恒誉混合C1,170,540.00  42,000.00    0.62
140007848广发聚宝混合C1,170,540.00  42,000.00    0.29
141001677中银战略新兴产业股票1,158,723.12  41,576.00    0.45
142001864中海魅力长三角混合1,130,964.60  40,580.00    3.68
143005856中科沃土沃瑞混合发起C1,114,800.00  40,000.00    1.23
144005855中科沃土沃瑞混合发起A1,114,800.00  40,000.00    1.23
145002071长安产业精选混合C1,053,486.00  37,800.00    1.04
146000496长安产业精选混合A1,053,486.00  37,800.00    1.04
147002125广发新兴成长混合1,042,338.00  37,400.00    2.01
148159936广发中证全指可选消费ETF977,122.20  35,060.00    0.47
149002367国联安安稳灵活配置混合975,450.00  35,000.00    2.18
150009438信达澳银科技创新一年定开混合C870,686.67  31,241.00    0.27
151009437信达澳银科技创新一年定开混合A870,686.67  31,241.00    0.27
152620002金元顺安成长动力混合856,723.80  30,740.00    2.86
153008179同泰慧盈混合C836,100.00  30,000.00    0.67
154008178同泰慧盈混合A836,100.00  30,000.00    0.67
155580005东吴进取策略混合788,721.00  28,300.00    1.58
156519062海富通阿尔法对冲混合A700,261.62  25,126.00    0.16
157008795海富通阿尔法对冲混合C700,261.62  25,126.00    0.16
158007795申万菱信中证500指数增强C652,158.00  23,400.00    0.14
159002510申万菱信中证500指数增强A652,158.00  23,400.00    0.14
160519007海富通强化回报混合608,680.80  21,840.00    0.25
161001980中欧量化驱动混合568,548.00  20,400.00    0.02
162009285泰康招泰尊享一年持有期混合A550,153.80  19,740.00    0.21
163009286泰康招泰尊享一年持有期混合C550,153.80  19,740.00    0.21
164165509信诚增强收益债券(LOF)529,530.00  19,000.00    1.29
165006193鑫元核心资产股票A510,021.00  18,300.00    0.89
166006194鑫元核心资产股票C510,021.00  18,300.00    0.89
167510290南方上证380ETF449,487.36  16,128.00    0.27
168009103鹏扬红利优选混合C390,180.00  14,000.00    0.25
169009102鹏扬红利优选混合A390,180.00  14,000.00    0.25
170200113长城积极增利债券C381,428.82  13,686.00    0.83
171200013长城积极增利债券A381,428.82  13,686.00    0.83
172000590华安新活力混合326,079.00  11,700.00    0.44
173002067诺安精选回报混合320,505.00  11,500.00    1.06
174002339海富通安颐收益混合C312,144.00  11,200.00    0.17
175519050海富通安颐收益混合A312,144.00  11,200.00    0.17
176001910泰康新机遇灵活配置混合309,357.00  11,100.00    0.02
177512870南华中证杭州湾区ETF282,824.76  10,148.00    0.65
178000270建信灵活配置混合267,552.00  9,600.00    0.66
179010303华泰柏瑞量化创盈混合A249,826.68  8,964.00    0.24
180010304华泰柏瑞量化创盈混合C249,826.68  8,964.00    0.24
181006557海富通研究精选混合A239,682.00  8,600.00    1.02
182006556海富通研究精选混合C239,682.00  8,600.00    1.02
183005438易方达易百智能量化策略混合C225,189.60  8,080.00    0.29
184005437易方达易百智能量化策略混合A225,189.60  8,080.00    0.29
185001829北信瑞丰中国智造主题混合222,960.00  8,000.00    0.95
186009156海富通富泽混合A218,500.80  7,840.00    0.14
187009157海富通富泽混合C218,500.80  7,840.00    0.14
188002072长安鑫利优选混合C206,238.00  7,400.00    1.04
189001281长安鑫利优选混合A206,238.00  7,400.00    1.04
190000566华泰柏瑞创新升级混合A203,618.22  7,306.00    0.02
191010028华泰柏瑞创新升级混合C203,618.22  7,306.00    0.02
192410001华富竞争力优选混合198,991.80  7,140.00    0.02
193005088嘉实新添辉定期混合A186,729.00  6,700.00    0.37
194005089嘉实新添辉定期混合C186,729.00  6,700.00    0.37
195005287海富通创业板增强C183,384.60  6,580.00    0.17
196005288海富通创业板增强A183,384.60  6,580.00    0.17
197200012长城中小盘成长混合175,581.00  6,300.00    0.02
198004641万家量化睿选混合86,397.00  3,100.00    0.01
199162413华宝中证1000指数分级76,698.24  2,752.00    0.15
200004837中融鑫价值混合C69,675.00  2,500.00    0.16
201004836中融鑫价值混合A69,675.00  2,500.00    0.16
202001228国联安鑫享灵活配置混合A55,740.00  2,000.00    0.40
203002186国联安鑫享灵活配置混合C55,740.00  2,000.00    0.40
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