| 持有 国科微(300672)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 512760 | 国泰CES半导体芯片ETF | 146,256,918.50 | 788,447.00 | 1.20 |
| 2 | 512480 | 国联安中证全指半导体ETF | 111,908,996.50 | 603,283.00 | 1.12 |
| 3 | 008405 | 华泰紫金泰盈混合C | 34,521,550.00 | 186,100.00 | 6.14 |
| 4 | 008404 | 华泰紫金泰盈混合A | 34,521,550.00 | 186,100.00 | 6.14 |
| 5 | 003886 | 汇安丰利混合A | 27,658,050.00 | 149,100.00 | 3.17 |
| 6 | 003887 | 汇安丰利混合C | 27,658,050.00 | 149,100.00 | 3.17 |
| 7 | 000006 | 西部利得量化成长混合 | 24,226,300.00 | 130,600.00 | 1.14 |
| 8 | 001990 | 中欧数据挖掘混合A | 22,705,200.00 | 122,400.00 | 0.70 |
| 9 | 004234 | 中欧数据挖掘混合C | 22,705,200.00 | 122,400.00 | 0.70 |
| 10 | 000478 | 建信中证500指数增强A | 13,986,700.00 | 75,400.00 | 0.27 |
| 11 | 005633 | 建信中证500指数增强C | 13,986,700.00 | 75,400.00 | 0.27 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 13,003,550.00 | 70,100.00 | 0.43 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 13,003,550.00 | 70,100.00 | 0.43 |
| 14 | 202019 | 南方策略优化混合 | 11,927,650.00 | 64,300.00 | 3.12 |
| 15 | 007994 | 华夏中证500指数增强A | 6,770,750.00 | 36,500.00 | 0.22 |
| 16 | 007995 | 华夏中证500指数增强C | 6,770,750.00 | 36,500.00 | 0.22 |
| 17 | 003135 | 金元顺安沣楹债券 | 6,121,500.00 | 33,000.00 | 0.26 |
| 18 | 002385 | 博时沪深300指数C | 6,102,950.00 | 32,900.00 | 0.10 |
| 19 | 960022 | 博时沪深300指数R | 6,102,950.00 | 32,900.00 | 0.10 |
| 20 | 050002 | 博时沪深300指数A | 6,102,950.00 | 32,900.00 | 0.10 |
| 21 | 501201 | 红土科技创新3年封闭混合 | 5,509,350.00 | 29,700.00 | 1.09 |
| 22 | 007831 | 博道伍佰智航股票A | 4,860,100.00 | 26,200.00 | 0.42 |
| 23 | 007832 | 博道伍佰智航股票C | 4,860,100.00 | 26,200.00 | 0.42 |
| 24 | 512100 | 南方中证1000ETF | 4,767,350.00 | 25,700.00 | 0.23 |
| 25 | 673100 | 西部利得沪深300指数增强A | 4,674,600.00 | 25,200.00 | 0.36 |
| 26 | 673101 | 西部利得沪深300指数增强C | 4,674,600.00 | 25,200.00 | 0.36 |
| 27 | 003069 | 光大保德信创业板股票A | 4,581,850.00 | 24,700.00 | 1.82 |
| 28 | 003070 | 光大保德信创业板股票C | 4,581,850.00 | 24,700.00 | 1.82 |
| 29 | 007126 | 博道远航混合A | 4,173,750.00 | 22,500.00 | 0.41 |
| 30 | 007127 | 博道远航混合C | 4,173,750.00 | 22,500.00 | 0.41 |
| 31 | 159939 | 广发中证全指信息技术ETF | 4,092,130.00 | 22,060.00 | 0.29 |
| 32 | 007470 | 博道叁佰智航股票A | 3,914,050.00 | 21,100.00 | 0.34 |
| 33 | 007471 | 博道叁佰智航股票C | 3,914,050.00 | 21,100.00 | 0.34 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 3,784,200.00 | 20,400.00 | 0.17 |
| 35 | 501080 | 中金科创主题混合 | 3,301,900.00 | 17,800.00 | 0.18 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 2,968,000.00 | 16,000.00 | 0.06 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 2,968,000.00 | 16,000.00 | 0.06 |
| 38 | 450008 | 国富沪深300指数增强 | 2,893,800.00 | 15,600.00 | 0.67 |
| 39 | 400020 | 东方成长回报平衡混合 | 2,801,050.00 | 15,100.00 | 0.73 |
| 40 | 006401 | 先锋量化优选混合A | 2,652,650.00 | 14,300.00 | 2.06 |
| 41 | 006402 | 先锋量化优选混合C | 2,652,650.00 | 14,300.00 | 2.06 |
| 42 | 001897 | 九泰久盛量化先锋混合A | 2,597,000.00 | 14,000.00 | 1.46 |
| 43 | 004510 | 九泰久盛量化先锋混合C | 2,597,000.00 | 14,000.00 | 1.46 |
| 44 | 008252 | 汇安宜创量化精选混合C | 2,430,050.00 | 13,100.00 | 0.75 |
| 45 | 008251 | 汇安宜创量化精选混合A | 2,430,050.00 | 13,100.00 | 0.75 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 2,151,800.00 | 11,600.00 | 1.11 |
| 47 | 002210 | 创金合信量化多因子股票A | 1,968,526.00 | 10,612.00 | 0.44 |
| 48 | 003865 | 创金合信量化多因子股票C | 1,968,526.00 | 10,612.00 | 0.44 |
| 49 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,892,100.00 | 10,200.00 | 1.22 |
| 50 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,892,100.00 | 10,200.00 | 1.22 |
| 51 | 006161 | 博道启航混合C | 1,855,000.00 | 10,000.00 | 0.36 |
| 52 | 006160 | 博道启航混合A | 1,855,000.00 | 10,000.00 | 0.36 |
| 53 | 004495 | 博时量化平衡混合 | 1,780,800.00 | 9,600.00 | 0.15 |
| 54 | 005140 | 华夏睿磐泰荣混合A | 1,706,600.00 | 9,200.00 | 0.13 |
| 55 | 005141 | 华夏睿磐泰荣混合C | 1,706,600.00 | 9,200.00 | 0.13 |
| 56 | 007519 | 东方阿尔法优选混合C | 1,669,500.00 | 9,000.00 | 0.62 |
| 57 | 007518 | 东方阿尔法优选混合A | 1,669,500.00 | 9,000.00 | 0.62 |
| 58 | 009613 | 上银中证500指数增强A | 1,632,400.00 | 8,800.00 | 0.53 |
| 59 | 009614 | 上银中证500指数增强C | 1,632,400.00 | 8,800.00 | 0.53 |
| 60 | 519173 | 浦银安盛睿智精选混合C | 1,613,850.00 | 8,700.00 | 2.29 |
| 61 | 519172 | 浦银安盛睿智精选混合A | 1,613,850.00 | 8,700.00 | 2.29 |
| 62 | 000270 | 建信灵活配置混合 | 1,576,750.00 | 8,500.00 | 0.61 |
| 63 | 004720 | 华夏睿磐泰茂混合A | 1,521,100.00 | 8,200.00 | 0.07 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 1,521,100.00 | 8,200.00 | 0.07 |
| 65 | 008319 | 博道久航混合C | 1,502,550.00 |
