| 持有 中国电研(688128)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 | 160921 | 大成多策略混合(LOF) | 61,670,296.50 | 2,418,443.00 | 2.81 |
| 2 | 005314 | 万家中证1000指数C | 44,290,950.00 | 1,736,900.00 | 0.56 |
| 3 | 005313 | 万家中证1000指数A | 44,290,950.00 | 1,736,900.00 | 0.56 |
| 4 | 110010 | 易方达价值成长混合 | 35,700,000.00 | 1,400,000.00 | 1.14 |
| 5 | 007130 | 中庚小盘价值股票 | 27,871,551.00 | 1,093,002.00 | 0.36 |
| 6 | 006551 | 中庚价值领航混合 | 27,603,648.00 | 1,082,496.00 | 0.29 |
| 7 | 506003 | 富国科创板两年定期开放混合 | 9,157,866.00 | 359,132.00 | 0.62 |
| 8 | 006166 | 建信中证1000指数增强C | 7,450,054.50 | 292,159.00 | 0.43 |
| 9 | 006165 | 建信中证1000指数增强A | 7,450,054.50 | 292,159.00 | 0.43 |
| 10 | 512950 | 华夏中证央企ETF | 4,914,513.00 | 192,726.00 | 0.08 |
| 11 | 512960 | 博时央企结构调整ETF | 4,548,435.00 | 178,370.00 | 0.08 |
| 12 | 519030 | 海富通稳固收益债券 | 3,827,473.50 | 150,097.00 | 0.09 |
| 13 | 960022 | 博时沪深300指数R | 3,378,750.00 | 132,500.00 | 0.06 |
| 14 | 050002 | 博时沪深300指数A | 3,378,750.00 | 132,500.00 | 0.06 |
| 15 | 002385 | 博时沪深300指数C | 3,378,750.00 | 132,500.00 | 0.06 |
| 16 | 004641 | 万家量化睿选混合 | 3,287,052.00 | 128,904.00 | 0.35 |
| 17 | 002134 | 广发鑫裕混合A | 3,146,649.00 | 123,398.00 | 0.41 |
| 18 | 009955 | 广发鑫裕混合C | 3,146,649.00 | 123,398.00 | 0.41 |
| 19 | 512100 | 南方中证1000ETF | 2,987,631.00 | 117,162.00 | 0.03 |
| 20 | 010451 | 广发恒悦债券E | 2,932,500.00 | 115,000.00 | 0.31 |
| 21 | 010449 | 广发恒悦债券A | 2,932,500.00 | 115,000.00 | 0.31 |
| 22 | 010450 | 广发恒悦债券C | 2,932,500.00 | 115,000.00 | 0.31 |
| 23 | 002351 | 易方达裕祥回报债券 | 2,678,290.50 | 105,031.00 | 0.01 |
| 24 | 519223 | 海富通欣荣混合C | 2,584,119.00 | 101,338.00 | 0.36 |
| 25 | 519224 | 海富通欣荣混合A | 2,584,119.00 | 101,338.00 | 0.36 |
| 26 | 000214 | 广发成长优选混合 | 2,519,323.50 | 98,797.00 | 0.43 |
| 27 | 159959 | 银华中证央企结构调整ETF | 2,451,978.00 | 96,156.00 | 0.08 |
| 28 | 519197 | 万家颐达灵活配置混合 | 2,393,812.50 | 93,875.00 | 0.33 |
| 29 | 519007 | 海富通强化回报混合 | 2,248,768.50 | 88,187.00 | 0.91 |
| 30 | 004351 | 汇丰晋信珠三角混合 | 2,105,841.00 | 82,582.00 | 1.44 |
| 31 | 001410 | 信达澳银新能源产业股票 | 972,748.50 | 38,147.00 | 0.01 |
| 32 | 002671 | 万家沪深300指数增强C | 956,250.00 | 37,500.00 | 0.03 |
| 33 | 002670 | 万家沪深300指数增强A | 956,250.00 | 37,500.00 | 0.03 |
| 34 | 000755 | 富安达新兴成长混合 | 927,894.00 | 36,388.00 | 0.64 |
| 35 | 620002 | 金元顺安成长动力混合 | 840,862.50 | 32,975.00 | 2.80 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 734,119.50 | 28,789.00 | 0.17 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 734,119.50 | 28,789.00 | 0.17 |
| 38 | 165524 | 信诚中证智能家居指数分级 | 523,872.00 | 20,544.00 | 0.99 |
| 39 | 004571 | 万家家瑞债券A | 450,967.50 | 17,685.00 | 0.03 |
| 40 | 004572 | 万家家瑞债券C | 450,967.50 | 17,685.00 | 0.03 |
| 41 | 002020 | 国都创新驱动混合 | 449,820.00 | 17,640.00 | 1.86 |
| 42 | 002339 | 海富通安颐收益混合C | 287,436.00 | 11,272.00 | 0.15 |
| 43 | 519050 | 海富通安颐收益混合A | 287,436.00 | 11,272.00 | 0.15 |
| 44 | 003876 | 华宝沪深300增强A | 284,325.00 | 11,150.00 | 0.05 |
| 45 | 007404 | 华宝沪深300增强C | 284,325.00 | 11,150.00 | 0.05 |
| 46 | 008318 | 博道久航混合A | 280,500.00 | 11,000.00 | 0.14 |
| 47 | 008319 | 博道久航混合C | 280,500.00 | 11,000.00 | 0.14 |
| 48 | 005062 | 博时中证500指数增强A | 267,750.00 | 10,500.00 | 0.06 |
| 49 | 005795 | 博时中证500指数增强C | 267,750.00 | 10,500.00 | 0.06 |
| 50 | 009157 | 海富通富泽混合C | 222,258.00 | 8,716.00 | 0.15 |
| 51 | 009156 | 海富通富泽混合A | 222,258.00 | 8,716.00 | 0.15 |
| 52 | 009511 | 信达澳银研究优选混合 | 169,651.50 | 6,653.00 | 0.01 |
| 53 | 530018 | 建信深证100指数增强 | 142,800.00 | 5,600.00 | 0.17 |
| 54 | 006160 | 博道启航混合A | 127,500.00 | 5,000.00 | 0.03 |
| 55 | 006161 | 博道启航混合C | 127,500.00 | 5,000.00 | 0.03 |
| 56 | 001489 | 万家瑞丰混合C | 110,134.50 | 4,319.00 | 0.05 |
| 57 | 001488 | 万家瑞丰混合A | 110,134.50 | 4,319.00 | 0.05 |
| 58 | 005288 | 海富通创业板增强A | 103,734.00 | 4,068.00 | 0.10 |
| 59 | 005287 | 海富通创业板增强C | 103,734.00 | 4,068.00 | 0.10 |
| 60 | 005635 | 博时量化多策略股票A | 94,350.00 | 3,700.00 | 0.03 |
| 61 | 005636 | 博时量化多策略股票C | 94,350.00 | 3,700.00 | 0.03 |
| 62 | 003015 | 中金沪深300指数A | 66,300.00 | 2,600.00 | 0.02 |
| 63 | 003579 | 中金沪深300指数C | 66,300.00 | 2,600.00 | 0.02 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 48,450.00 | 1,900.00 | 0.00 |
| 65 | 009437 | 信达澳银科技创新一年定开混合A | 32,538.00 | 1,276.00 | 0.01 |
| 66 | 009438 | 信达澳银科技创新一年定开混合C | 32,538.00 | 1,276.00 | 0.01 |
| 67 | 000270 | 建信灵活配置混合 | 20,400.00 | 800.00 | 0.05 |
| 68 | 004495 | 博时量化平衡混合 | 17,850.00 | 700.00 | 0.01 |
| 69 | 162413 | 华宝中证1000指数分级 | 15,300.00 | 600.00 | 0.03 |
| 70 | 008838 | 德邦量化对冲混合A | 7,650.00 | 300.00 | 0.02 |
| 71 | 008839 | 德邦量化对冲混合C | 7,650.00 | 300.00 | 0.02 |
| 72 | 008056 | 南方上证50增强A | 2,091.00 | 82.00 | 0.00 |
| 73 | 008057 | 南方上证50增强C | 2,091.00 | 82.00 | 0.00 |
| 74 | 006458 | 平安估值优势混合C | 433.50 | 17.00 | 0.00 |
| 75 | 006457 | 平安估值优势混合A | 433.50 | 17.00 | 0.00 |
