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持有 石英股份(603688)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(%)
1001856易方达环保主题混合672,567,067.48  5,121,589.00    7.86
2001822华商智能生活混合527,656,629.36  4,018,098.00    8.42
3009049易方达高端制造混合发起式267,340,599.40  2,035,795.00    4.39
4009132广发小盘成长混合(LOF)C257,465,992.00  1,960,600.00    2.58
5162703广发小盘成长混合(LOF)A257,465,992.00  1,960,600.00    2.58
6270005广发聚丰混合A249,517,455.04  1,900,072.00    7.00
7010025广发聚丰混合C249,517,455.04  1,900,072.00    7.00
8008638广发科技创新混合244,386,520.00  1,861,000.00    6.67
9510500南方中证500ETF230,324,511.76  1,753,918.00    0.38
10000209信诚新兴产业混合219,219,173.32  1,669,351.00    4.48
11001933华商新兴活力混合213,586,333.24  1,626,457.00    8.54
12007494朱雀产业臻选混合C160,339,487.56  1,220,983.00    3.38
13007493朱雀产业臻选混合A160,339,487.56  1,220,983.00    3.38
14050004博时精选混合A126,573,832.56  963,858.00    6.81
15000603易方达创新驱动混合116,868,890.60  889,955.00    2.45
16398051中海环保新能源混合102,838,924.44  783,117.00    5.17
17010550华商双擎领航混合100,712,984.96  766,928.00    8.11
18150103银河银泰混合98,174,832.00  747,600.00    7.96
19160212国泰估值优势混合(LOF)86,503,241.72  658,721.00    9.58
20010141朱雀企业优选股票A80,455,299.12  612,666.00    2.44
21010142朱雀企业优选股票C80,455,299.12  612,666.00    2.44
22009835融通新能源汽车主题精选灵活配置混合C79,311,107.96  603,953.00    9.63
23005668融通新能源汽车主题精选灵活配置混合A79,311,107.96  603,953.00    9.63
24270050广发新经济混合A78,792,000.00  600,000.00    6.54
25010134广发新经济混合C78,792,000.00  600,000.00    6.54
26150968银河研究精选混合77,478,800.00  590,000.00    8.79
27470021汇添富优选回报混合A76,165,600.00  580,000.00    5.21
28002418汇添富优选回报混合C76,165,600.00  580,000.00    5.21
29519670银河行业混合69,166,244.00  526,700.00    7.04
30010113广发研究精选股票C68,995,528.00  525,400.00    3.81
31010112广发研究精选股票A68,995,528.00  525,400.00    3.81
32151001银河稳健混合68,549,040.00  522,000.00    8.10
33004237中欧新蓝筹混合C67,911,350.08  517,144.00    0.56
34001885中欧新蓝筹混合E67,911,350.08  517,144.00    0.56
35166002中欧新蓝筹混合A67,911,350.08  517,144.00    0.56
36009774财通资管优选回报一年持有期混合65,029,664.00  495,200.00    9.50
37519672银河蓝筹精选混合64,110,424.00  488,200.00    8.54
38005402广发资源优选股票A58,219,671.44  443,342.00    6.86
39010235广发资源优选股票C58,219,671.44  443,342.00    6.86
40512400南方中证申万有色金属ETF57,773,446.08  439,944.00    1.98
41166001中欧新趋势混合(LOF)A50,676,388.00  385,900.00    0.61
42005787中欧新趋势混合(LOF)C50,676,388.00  385,900.00    0.61
43001881中欧新趋势混合(LOF)E50,676,388.00  385,900.00    0.61
44550009信诚中小盘混合49,219,392.60  374,805.00    4.77
45519679银河主题策略混合48,962,662.00  372,850.00    7.96
46002296长城行业轮动混合48,851,040.00  372,000.00    1.37
47004241中欧时代先锋股票C47,157,012.00  359,100.00    0.30
48001938中欧时代先锋股票A47,157,012.00  359,100.00    0.30
49008294朱雀企业优胜股票A46,640,530.44  355,167.00    3.36
50008295朱雀企业优胜股票C46,640,530.44  355,167.00    3.36
51001980中欧量化驱动混合46,585,376.04  354,747.00    1.13
52003962易方达瑞程混合C45,859,570.40  349,220.00    2.28
53003961易方达瑞程混合A45,859,570.40  349,220.00    2.28
54003886汇安丰利混合A40,934,413.80  311,715.00    9.80
55003887汇安丰利混合C40,934,413.80  311,715.00    9.80
56000478建信中证500指数增强A40,917,473.52  311,586.00    0.79
57005633建信中证500指数增强C40,917,473.52  311,586.00    0.79
58006590南方新优享灵活配置混合C40,761,728.00  310,400.00    0.98
59000527南方新优享灵活配置混合A40,761,728.00  310,400.00    0.98
60006128银河和美生活混合38,082,800.00  290,000.00    6.42
61000828泰达转型机遇股票36,811,885.04  280,322.00    0.64
62519133海富通改革驱动混合36,739,790.36  279,773.00    0.36
63005682财通资管消费精选混合34,417,790.12  262,091.00    9.57
64008546南方产业优势两年混合A34,244,185.08  260,769.00    1.69
65009781南方产业优势两年混合C34,244,185.08  260,769.00    1.69
66001117中欧精选定期开放混合A32,925,207.00  250,725.00    0.59
67001890中欧精选定期开放混合E32,925,207.00  250,725.00    0.59
68006314中融策略优选混合A32,621,595.16  248,413.00    2.99
69006315中融策略优选混合C32,621,595.16  248,413.00    2.99
70001471融通新能源灵活配置混合32,121,397.28  244,604.00    5.45
71501201红土科技创新3年封闭混合31,695,263.88  241,359.00    8.30
72159922嘉实中证500ETF30,683,705.92  233,656.00    0.37
73020026国泰成长优选混合29,455,076.00  224,300.00    5.18
74001556天弘中证500指数增强A28,207,536.00  214,800.00    0.73
75001557天弘中证500指数增强C28,207,536.00  214,800.00    0.73
76010062南方行业精选一年混合A26,264,000.00  200,000.00    0.96
77010063南方行业精选一年混合C26,264,000.00  200,000.00    0.96
78050009博时新兴成长混合25,673,060.00  195,500.00    1.09
79006682景顺长城中证500指数增强24,845,744.00  189,200.00    1.46
80009057博时科技创新混合A24,727,556.00  188,300.00    3.09
81009058博时科技创新混合C24,727,556.00  188,300.00    3.09
82162202泰达宏利周期混合24,569,972.00  187,100.00    3.10
83009382汇安核心资产混合C23,637,600.00  180,000.00    6.05
84009381汇安核心资产混合A23,637,600.00  180,000.00    6.05
85001704国投瑞银进宝混合23,628,932.88  179,934.00    0.63
86001053南方创新经济混合23,099,188.00  175,900.00    0.98
87160133南方天元新产业股票(LOF)23,086,056.00  175,800.00    1.78
88007203银河新动能混合22,258,740.00  169,500.00    8.27
89630008华商策略精选灵活配置混合21,943,572.00  167,100.00    2.94
90008592天弘沪深300指数增强A21,877,912.00  166,600.00    1.14
91008593天弘沪深300指数增强C21,877,912.00  166,600.00    1.14
92200007长城安心回报混合21,457,688.00  163,400.00    2.11
93162208泰达宏利首选企业股票21,405,160.00  163,000.00    3.18
94007794申万菱信中证500指数优选增强C21,300,104.00  162,200.00    0.78
95003986申万菱信中证500指数优选增强A21,300,104.00  162,200.00    0.78
96200012长城中小盘成长混合21,264,647.60  161,930.00    2.11
97009891融通产业趋势臻选股票20,622,361.48  157,039.00    5.79
98007750广发优势增长股票20,354,600.00  155,000.00    6.66
99008468博道嘉瑞混合C20,318,224.36  154,723.00    1.61
100008467博道嘉瑞混合A20,318,224.36  154,723.00    1.61
101008208博道嘉泰回报混合19,122,161.80  145,615.00    1.55
102004745长盛创新驱动混合18,122,160.00  138,000.00    3.15
103010147博道嘉兴一年持有期混合17,927,543.76  136,518.00    1.67
104005738长城智能产业混合17,583,748.00  133,900.00    2.66
105519704交银先进制造混合17,124,128.00  130,400.00    0.17
106005266博时厚泽回报混合C17,084,732.00  130,100.00    6.74
107005265博时厚泽回报混合A17,084,732.00  130,100.00    6.74
108009153南方瑞盛三年混合C16,874,620.00  128,500.00    1.43
109009152南方瑞盛三年混合A16,874,620.00  128,500.00    1.43
110163411兴全精选混合16,611,980.00  126,500.00    0.48
111006530中欧匠心两年持有期混合C16,244,284.00  123,700.00    0.39
112006529中欧匠心两年持有期混合A16,244,284.00  123,700.00    0.39
113202007南方隆元产业主题混合16,165,492.00  123,100.00    1.47
114008878国联安新蓝筹红利一年定开混合15,495,760.00  118,000.00    4.48
115512500华夏中证500ETF15,259,384.00  116,200.00    0.37
116671030西部利得事件驱动股票14,458,332.00  110,100.00    5.06
117002926广发集源债券C14,313,880.00  109,000.00    0.22
118002925广发集源债券A14,313,880.00  109,000.00    0.22
119002739泓德裕康债券C14,130,032.00  107,600.00    0.52
120002738泓德裕康债券A14,130,032.00  107,600.00    0.52
121002770安信新回报混合A13,946,184.00  106,200.00    2.88
122002771安信新回报混合C13,946,184.00  106,200.00    2.88
123050008博时第三产业混合13,873,958.00  105,650.00    1.54
124519642银河智造混合13,368,376.00  101,800.00    8.08
125001279中海积极增利混合13,302,716.00  101,300.00    4.11
126005983上投摩根核心精选股票13,258,592.48  100,964.00    3.85
127000550广发新动力混合13,237,056.00  100,800.00    3.24
128005211银河智慧主题混合13,132,000.00  100,000.00    8.60
129000977长城环保主题混合13,132,000.00  100,000.00    1.10
130006594博道中证500增强C12,751,172.00  97,100.00    0.49
131006593博道中证500增强A12,751,172.00  97,100.00    0.49
132006769长城研究精选混合12,698,644.00  96,700.00    2.36
133000006西部利得量化成长混合12,672,380.00  96,500.00    0.76
134000336农银研究精选混合12,278,288.68  93,499.00    0.32
135007880朱雀产业智选混合A12,104,289.68  92,174.00    2.49
136007881朱雀产业智选混合C12,104,289.68  92,174.00    2.49
137008469朱雀安鑫回报债券A12,062,398.60  91,855.00    0.50
138008470朱雀安鑫回报债券C12,062,398.60  91,855.00    0.50
139008381前海开源新兴产业混合12,027,336.16  91,588.00    1.44
140008793博道嘉元混合A11,325,168.12  86,241.00    1.65
141008794博道嘉元混合C11,325,168.12  86,241.00    1.65
142050010博时特许价值混合A11,254,124.00  85,700.00    2.01
143960026博时特许价值混合R11,254,124.00  85,700.00    2.01
144160512博时卓越品牌混合(LOF)10,663,184.00  81,200.00    5.79
145510510广发中证500ETF10,558,128.00  80,400.00    0.37
146005894华夏优势精选股票10,505,600.00  80,000.00    6.96
147202023南方优选成长混合A10,505,600.00  80,000.00    0.28
148005206南方优选成长混合C10,505,600.00  80,000.00    0.28
149009402交银启明混合10,259,375.00  78,125.00    0.16
150398011中海分红增利混合9,796,472.00  74,600.00    4.19
151002743泓德裕祥债券C9,376,248.00  71,400.00    0.49
152002742泓德裕祥债券A9,376,248.00  71,400.00    0.49
153000978景顺长城量化精选股票9,363,116.00  71,300.00    1.26
154008277财通资管行业精选混合9,126,740.00  69,500.00    9.62
155006020广发沪深300指数增强A8,680,252.00  66,100.00    0.73
156006021广发沪深300指数增强C8,680,252.00  66,100.00    0.73
157159820天弘中证500ETF8,325,688.00  63,400.00    0.36
158003145中融竞争优势股票7,972,043.24  60,707.00    2.91
159010602长城均衡优选混合7,905,464.00  60,200.00    2.00
160002542长城久鼎灵活配置混合7,879,200.00  60,000.00    1.12
161005903泰达宏利绩优混合7,787,276.00  59,300.00    2.20
162510410博时上证自然资源ETF7,485,240.00  57,000.00    2.00
163168401红土精选混合7,384,123.60  56,230.00    9.06
164510580易方达中证500ETF7,275,128.00  55,400.00    0.36
165005994国投瑞银中证500指数量化增强A7,261,996.00  55,300.00    0.43
166007089国投瑞银中证500指数量化增强C7,261,996.00  55,300.00    0.43
167010049长城成长先锋混合A7,222,600.00  55,000.00    1.13
168010050长城成长先锋混合C7,222,600.00  55,000.00    1.13
169519668银河成长混合7,130,676.00  54,300.00    3.47
170519003海富通收益增长混合6,828,640.00  52,000.00    0.23
171005977中信保诚至兴混合A6,618,528.00  50,400.00    4.67
172005978中信保诚至兴混合C6,618,528.00  50,400.00    4.67
173003884汇安沪深300指数增强A6,566,000.00  50,000.00    1.95
174003885汇安沪深300指数增强C6,566,000.00  50,000.00    1.95
175008264南方ESG股票A6,342,756.00  48,300.00    0.98
176008265南方ESG股票C6,342,756.00  48,300.00    0.98
177510210富国上证综指ETF6,329,624.00  48,200.00    0.59
178007386浙商中证500指数增强C6,183,464.84  47,087.00    0.75
179002076浙商中证500指数增强A6,183,464.84  47,087.00    0.75
180217020招商安达灵活配置混合6,172,040.00  47,000.00    3.59
181002031华夏策略混合6,066,984.00  46,200.00    0.96
182002455民生加银鑫喜混合6,014,456.00  45,800.00    0.78
183005412金信民长混合A5,948,796.00  45,300.00    3.53
184005413金信民长混合C5,948,796.00  45,300.00    3.53
185290004泰信优质生活混合5,758,382.00  43,850.00    2.93
186010037华泰柏瑞价值增长混合C5,659,892.00  43,100.00    0.67
187460005华泰柏瑞价值增长混合A5,659,892.00  43,100.00    0.67
188519627银河君润混合A5,541,704.00  42,200.00    0.89
189519628银河君润混合C5,541,704.00  42,200.00    0.89
190000311景顺长城沪深300指数增强5,292,196.00  40,300.00    0.11
191000955南方产业活力股票5,164,027.68  39,324.00    1.39
192001569泰信国策驱动混合5,046,364.96  38,428.00    3.57
193009347中融价值成长6个月持有混合A5,016,424.00  38,200.00    3.94
194009348中融价值成长6个月持有混合C5,016,424.00  38,200.00    3.94
195004945长信中证500指数4,875,255.00  37,125.00    1.60
196001974景顺长城量化新动力股票4,648,728.00  35,400.00    0.46
197002555博时沪港深优质企业混合C4,316,094.44  32,867.00    2.00
198001215博时沪港深优质企业混合A4,316,094.44  32,867.00    2.00
199000534长盛高端装备混合4,057,788.00  30,900.00    0.65
200519652银河鑫利混合A3,926,468.00  29,900.00    1.04
201519646银河鑫利混合I3,926,468.00  29,900.00    1.04
202519653银河鑫利混合C3,926,468.00  29,900.00    1.04
203002707大摩科技领先混合3,873,940.00  29,500.00    2.14
204003016中金中证500指数A3,742,620.00  28,500.00    0.48
205003578中金中证500指数C3,742,620.00  28,500.00    0.48
206002420汇添富盈鑫混合3,660,938.96  27,878.00    0.08
207510170国联安商品ETF3,611,300.00  27,500.00    2.09
208161217国投瑞银中证资源指数(LOF)3,571,904.00  27,200.00    1.44
209009750汇安价值蓝筹混合A3,558,772.00  27,100.00    7.95
210009751汇安价值蓝筹混合C3,558,772.00  27,100.00    7.95
211001416嘉实事件驱动股票3,269,868.00  24,900.00    0.34
212002311创金合信中证500增强A3,138,548.00  23,900.00    0.58
213002316创金合信中证500增强C3,138,548.00  23,900.00    0.58
214000530招商丰盛稳定增长混合A3,138,548.00  23,900.00    4.37
215002417招商丰盛稳定增长混合C3,138,548.00  23,900.00    4.37
216010033安信成长精选混合A3,112,284.00  23,700.00    1.80
217010034安信成长精选混合C3,112,284.00  23,700.00    1.80
218004091博时沪港深价值优选混合A3,059,756.00  23,300.00    2.71
219004092博时沪港深价值优选混合C3,059,756.00  23,300.00    2.71
220233009大摩多因子策略混合3,046,624.00  23,200.00    0.47
221002861工银智能制造股票3,007,228.00  22,900.00    4.95
222008709银河龙头股票2,836,512.00  21,600.00    3.39
223008181同泰慧利混合C2,823,380.00  21,500.00    4.20
224008180同泰慧利混合A2,823,380.00  21,500.00    4.20
225002213中海顺鑫混合2,783,984.00  21,200.00    4.18
226002367国联安安稳灵活配置混合2,731,456.00  20,800.00    5.26
227160226国泰民益灵活配置混合(LOF)C2,719,111.92  20,706.00    0.34
228160220国泰民益灵活配置混合(LOF)A2,719,111.92  20,706.00    0.34
229006022富国大盘价值量化精选混合2,705,192.00  20,600.00    0.55
230160620鹏华资源分级2,678,928.00  20,400.00    1.37
231159968博时中证500ETF2,665,796.00  20,300.00    0.35
232005742南方成安优选混合2,587,004.00  19,700.00    0.49
233000827广发百发100指数E2,580,438.00  19,650.00    0.96
234000826广发百发100指数A2,580,438.00  19,650.00    0.96
235008061惠升惠新混合A2,573,872.00  19,600.00    5.95
236008062惠升惠新混合C2,573,872.00  19,600.00    5.95
237690008民生中证内地资源主题指数2,508,212.00  19,100.00    1.46
238009608广发中证500指数增强A2,495,080.00  19,000.00    1.30
239501059西部利得国企红利指数增强(LOF)A2,495,080.00  19,000.00    0.22
240009609广发中证500指数增强C2,495,080.00  19,000.00    1.30
241009439西部利得国企红利指数增强(LOF)C2,495,080.00  19,000.00    0.22
242002132广发鑫享混合2,429,420.00  18,500.00    0.04
243000567广发聚祥灵活混合2,284,968.00  17,400.00    1.59
244162299泰达宏利集利债券C2,245,572.00  17,100.00    0.14
245162210泰达宏利集利债券A2,245,572.00  17,100.00    0.14
246510590平安中证500ETF2,153,648.00  16,400.00    0.36
247005599汇安量化优选混合A2,101,120.00  16,000.00    4.12
248005600汇安量化优选混合C2,101,120.00  16,000.00    4.12
249501017国泰融丰外延增长灵活配置混合(LOF)2,101,120.00  16,000.00    0.36
250481017工银量化策略混合1,943,536.00  14,800.00    0.80
251006377广发趋势动力混合1,943,536.00  14,800.00    0.76
252160616鹏华中证500指数(LOF)A1,930,404.00  14,700.00    0.34
253006938鹏华中证500指数(LOF)C1,930,404.00  14,700.00    0.34
254162216泰达宏利500指数增强(LOF)1,877,876.00  14,300.00    0.68
255519676银河强化债券1,877,876.00  14,300.00    0.67
256009411中银科技创新一年定期开放混合1,851,612.00  14,100.00    0.75
257512510华泰柏瑞中证500ETF1,825,348.00  13,900.00    0.35
258009246大摩ESG量化混合1,825,348.00  13,900.00    0.76
259515800添富中证800ETF1,772,820.00  13,500.00    0.09
260002059国泰浓益灵活配置混合C1,720,292.00  13,100.00    0.36
261000526国泰浓益灵活配置混合A1,720,292.00  13,100.00    0.36
262000597中海积极收益混合1,707,160.00  13,000.00    0.81
263161715招商中证大宗商品股票指数(LOF)1,694,028.00  12,900.00    1.00
264006440中信建投中证500指数增强A1,694,028.00  12,900.00    0.38
265006441中信建投中证500指数增强C1,694,028.00  12,900.00    0.38
266006401先锋量化优选混合A1,680,896.00  12,800.00