| 持有 石英股份(603688)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 | 001856 | 易方达环保主题混合 | 677,524,452.00 | 5,951,550.00 | 8.51 |
| 2 | 009049 | 易方达高端制造混合发起式 | 285,882,521.44 | 2,511,266.00 | 5.95 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 266,180,688.00 | 2,338,200.00 | 3.22 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 266,180,688.00 | 2,338,200.00 | 3.22 |
| 5 | 000209 | 信诚新兴产业混合 | 171,016,253.84 | 1,502,251.00 | 4.23 |
| 6 | 005730 | 国泰江源优势精选灵活配置混合 | 147,394,340.00 | 1,294,750.00 | 4.46 |
| 7 | 510500 | 南方中证500ETF | 140,065,890.00 | 1,230,375.00 | 0.29 |
| 8 | 007494 | 朱雀产业臻选混合C | 129,236,033.28 | 1,177,842.00 | 3.06 |
| 9 | 007493 | 朱雀产业臻选混合A | 129,236,033.28 | 1,177,842.00 | 3.06 |
| 10 | 010141 | 朱雀企业优选股票A | 107,116,269.44 | 970,966.00 | 3.70 |
| 11 | 010142 | 朱雀企业优选股票C | 107,116,269.44 | 970,966.00 | 3.70 |
| 12 | 002296 | 长城行业轮动混合 | 100,921,778.32 | 886,523.00 | 5.95 |
| 13 | 050004 | 博时精选混合A | 93,622,585.20 | 822,405.00 | 5.40 |
| 14 | 160212 | 国泰估值优势混合(LOF) | 92,781,990.64 | 815,021.00 | 10.42 |
| 15 | 009474 | 国泰致远优势混合 | 92,541,902.08 | 812,912.00 | 4.34 |
| 16 | 512400 | 南方中证申万有色金属ETF | 69,775,268.16 | 612,924.00 | 1.75 |
| 17 | 001556 | 天弘中证500指数增强A | 69,393,904.16 | 609,574.00 | 1.81 |
| 18 | 001557 | 天弘中证500指数增强C | 69,393,904.16 | 609,574.00 | 1.81 |
| 19 | 202003 | 南方绩优混合A | 67,548,671.60 | 593,365.00 | 1.53 |
| 20 | 006540 | 南方绩优混合C | 67,548,671.60 | 593,365.00 | 1.53 |
| 21 | 150968 | 银河研究精选混合 | 61,473,600.00 | 540,000.00 | 8.08 |
| 22 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 59,293,905.52 | 520,853.00 | 8.32 |
| 23 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 59,293,905.52 | 520,853.00 | 8.32 |
| 24 | 151001 | 银河稳健混合 | 59,196,800.00 | 520,000.00 | 8.06 |
| 25 | 501064 | 国泰价值优选灵活配置混合 | 52,172,872.00 | 458,300.00 | 4.33 |
| 26 | 519670 | 银河行业混合 | 49,144,728.00 | 431,700.00 | 5.46 |
| 27 | 000603 | 易方达创新驱动混合 | 48,777,024.80 | 428,470.00 | 1.17 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 46,754,088.00 | 410,700.00 | 1.96 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 46,754,088.00 | 410,700.00 | 1.96 |
| 30 | 519672 | 银河蓝筹精选混合 | 45,080,640.00 | 396,000.00 | 8.13 |
| 31 | 150103 | 银河银泰混合 | 42,120,800.00 | 370,000.00 | 3.59 |
| 32 | 003835 | 鹏华沪深港新兴成长混合 | 37,977,024.00 | 333,600.00 | 1.13 |
| 33 | 005633 | 建信中证500指数增强C | 36,552,430.24 | 321,086.00 | 0.69 |
| 34 | 000478 | 建信中证500指数增强A | 36,552,430.24 | 321,086.00 | 0.69 |
| 35 | 510180 | 华安上证180ETF | 35,119,640.00 | 308,500.00 | 0.18 |
| 36 | 001373 | 易方达新丝路混合 | 34,983,032.00 | 307,300.00 | 0.92 |
| 37 | 008295 | 朱雀企业优胜股票C | 34,851,461.28 | 317,667.00 | 3.05 |
| 38 | 008294 | 朱雀企业优胜股票A | 34,851,461.28 | 317,667.00 | 3.05 |
| 39 | 020003 | 国泰金龙行业混合 | 33,840,533.76 | 297,264.00 | 3.21 |
| 40 | 001404 | 招商移动互联网产业股票 | 33,626,628.40 | 295,385.00 | 1.05 |
| 41 | 004241 | 中欧时代先锋股票C | 26,945,928.00 | 236,700.00 | 0.19 |
| 42 | 001938 | 中欧时代先锋股票A | 26,945,928.00 | 236,700.00 | 0.19 |
| 43 | 166001 | 中欧新趋势混合(LOF)A | 25,443,240.00 | 223,500.00 | 0.34 |
| 44 | 005787 | 中欧新趋势混合(LOF)C | 25,443,240.00 | 223,500.00 | 0.34 |
| 45 | 001881 | 中欧新趋势混合(LOF)E | 25,443,240.00 | 223,500.00 | 0.34 |
| 46 | 006594 | 博道中证500增强C | 24,876,430.64 | 218,521.00 | 0.99 |
| 47 | 006593 | 博道中证500增强A | 24,876,430.64 | 218,521.00 | 0.99 |
| 48 | 501201 | 红土科技创新3年封闭混合 | 23,382,736.00 | 205,400.00 | 6.29 |
| 49 | 004812 | 中欧先进制造股票A | 22,790,768.00 | 200,200.00 | 0.49 |
| 50 | 004813 | 中欧先进制造股票C | 22,790,768.00 | 200,200.00 | 0.49 |
| 51 | 010062 | 南方行业精选一年混合A | 22,768,000.00 | 200,000.00 | 1.00 |
| 52 | 519994 | 长信金利趋势混合 | 22,768,000.00 | 200,000.00 | 0.36 |
| 53 | 010063 | 南方行业精选一年混合C | 22,768,000.00 | 200,000.00 | 1.00 |
| 54 | 162202 | 泰达宏利周期混合 | 21,140,088.00 | 185,700.00 | 2.41 |
| 55 | 010265 | 鹏华成长智选混合C | 20,320,440.00 | 178,500.00 | 0.64 |
| 56 | 010264 | 鹏华成长智选混合A | 20,320,440.00 | 178,500.00 | 0.64 |
| 57 | 009774 | 财通资管优选回报一年持有期混合 | 20,104,144.00 | 176,600.00 | 3.56 |
| 58 | 008175 | 国泰蓝筹精选混合C | 19,694,320.00 | 173,000.00 | 4.12 |
| 59 | 008174 | 国泰蓝筹精选混合A | 19,694,320.00 | 173,000.00 | 4.12 |
| 60 | 159922 | 嘉实中证500ETF | 19,211,183.04 | 168,756.00 | 0.30 |
| 61 | 005680 | 财通资管价值成长混合 | 18,908,824.00 | 166,100.00 | 0.50 |
| 62 | 519726 | 交银稳固收益债券 | 18,829,136.00 | 165,400.00 | 0.25 |
| 63 | 470021 | 汇添富优选回报混合A | 18,214,400.00 | 160,000.00 | 1.36 |
| 64 | 002418 | 汇添富优选回报混合C | 18,214,400.00 | 160,000.00 | 1.36 |
| 65 | 63001 |
