| 持有 三安光电(600703)的基金 |
| 报告期：2022-03-31 |
| 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 | 007119 | 睿远成长价值混合A | 1,932,470,523.40 | 81,264,530.00 | 6.88 |
| 2 | 007120 | 睿远成长价值混合C | 1,932,470,523.40 | 81,264,530.00 | 6.88 |
| 3 | 320007 | 诺安成长混合 | 1,737,806,682.44 | 73,078,498.00 | 7.06 |
| 4 | 163406 | 兴全合润分级混合 | 1,203,669,525.30 | 50,616,885.00 | 4.44 |
| 5 | 159995 | 华夏国证半导体芯片ETF | 1,026,136,820.12 | 43,151,254.00 | 5.83 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 723,517,129.66 | 30,425,447.00 | 3.48 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 723,517,129.66 | 30,425,447.00 | 3.48 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 719,051,293.22 | 30,237,649.00 | 2.98 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 696,056,817.96 | 29,270,682.00 | 5.46 |
| 10 | 512760 | 国泰CES半导体芯片ETF | 570,956,777.46 | 24,009,957.00 | 4.95 |
| 11 | 515050 | 华夏中证5G通信主题ETF | 480,199,337.36 | 20,193,412.00 | 5.01 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 462,550,392.08 | 19,451,236.00 | 3.88 |
| 13 | 007802 | 兴全合泰混合A | 339,151,287.42 | 14,262,039.00 | 4.07 |
| 14 | 007803 | 兴全合泰混合C | 339,151,287.42 | 14,262,039.00 | 4.07 |
| 15 | 519772 | 交银新生活力灵活配置混合 | 310,273,045.66 | 13,047,647.00 | 5.74 |
| 16 | 000021 | 华夏优势增长混合 | 286,169,162.06 | 12,034,027.00 | 4.82 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 234,228,434.24 | 9,849,808.00 | 3.01 |
| 18 | 002560 | 诺安和鑫混合 | 204,140,813.02 | 8,584,559.00 | 6.03 |
| 19 | 160528 | 博时研究优选混合C | 142,678,906.12 | 5,999,954.00 | 7.09 |
| 20 | 160527 | 博时研究优选混合A | 142,678,906.12 | 5,999,954.00 | 7.09 |
| 21 | 008378 | 兴全社会价值三年持有混合 | 141,487,385.44 | 5,949,848.00 | 3.30 |
| 22 | 519773 | 交银数据产业灵活配置混合 | 110,747,193.46 | 4,657,157.00 | 5.61 |
| 23 | 159994 | 银华中证5G通信主题ETF | 107,908,194.38 | 4,537,771.00 | 4.96 |
| 24 | 010094 | 交银产业机遇混合 | 100,000,321.84 | 4,205,228.00 | 5.40 |
| 25 | 159801 | 广发国证半导体芯片ETF | 99,892,336.86 | 4,200,687.00 | 5.82 |
| 26 | 159813 | 鹏华国证半导体芯片指数ETF | 59,555,488.08 | 2,504,436.00 | 5.77 |
| 27 | 009612 | 兴全汇享一年持有混合C | 36,913,908.02 | 1,552,309.00 | 2.10 |
| 28 | 009611 | 兴全汇享一年持有混合A | 36,913,908.02 | 1,552,309.00 | 2.10 |
| 29 | 080012 | 长盛电子信息产业混合A | 20,781,342.00 | 873,900.00 | 3.24 |
| 30 | 001924 | 华夏国企改革混合 | 14,586,652.00 | 613,400.00 | 5.25 |
| 31 | 510081 | 长盛动态精选混合 | 11,687,870.00 | 491,500.00 | 3.70 |
| 32 | 050018 | 博时行业轮动混合 | 10,955,446.00 | 460,700.00 | 4.63 |
| 33 | 001396 | 建信互联网+产业升级股票 | 9,043,534.00 | 380,300.00 | 3.61 |
| 34 | 009607 | 长信稳健精选混合C | 8,798,600.00 | 370,000.00 | 1.29 |
| 35 | 009606 | 长信稳健精选混合A | 8,798,600.00 | 370,000.00 | 1.29 |
| 36 | 001802 | 易方达瑞财混合I | 8,498,972.00 | 357,400.00 | 0.70 |
| 37 | 001803 | 易方达瑞财混合E | 8,498,972.00 | 357,400.00 | 0.70 |
| 38 | 008888 | 华夏国证半导体芯片ETF联接C | 7,602,466.00 | 319,700.00 | 0.09 |
| 39 | 008887 | 华夏国证半导体芯片ETF联接A | 7,602,466.00 | 319,700.00 | 0.09 |
| 40 | 005495 | 创金合信科技成长股票A | 7,302,671.54 | 307,093.00 | 2.78 |
| 41 | 005496 | 创金合信科技成长股票C | 7,302,671.54 | 307,093.00 | 2.78 |
| 42 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,802,486.46 | 244,007.00 | 2.55 |
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,802,486.46 | 244,007.00 | 2.55 |
| 44 | 001414 | 中融鑫起点混合C | 4,756,000.00 | 200,000.00 | 3.20 |
| 45 | 001413 | 中融鑫起点混合A | 4,756,000.00 | 200,000.00 | 3.20 |
| 46 | 004977 | 华润元大景泰混合C | 4,461,128.00 | 187,600.00 | 2.49 |
| 47 | 004976 | 华润元大景泰混合A | 4,461,128.00 | 187,600.00 | 2.49 |
| 48 | 004319 | 国寿安保尊裕优化回报债券C | 3,567,000.00 | 150,000.00 | 1.00 |
| 49 | 004318 | 国寿安保尊裕优化回报债券A | 3,567,000.00 | 150,000.00 | 1.00 |
| 50 | 008087 | 华夏中证5G通信主题ETF联接C | 2,858,356.00 | 120,200.00 | 0.06 |
| 51 | 008086 | 华夏中证5G通信主题ETF联接A | 2,858,356.00 | 120,200.00 | 0.06 |
| 52 | 000767 | 华富国泰民安灵活配置混合 | 2,734,700.00 | 115,000.00 | 6.50 |
| 53 | 006202 | 交银核心资产混合 | 2,378,000.00 | 100,000.00 | 4.11 |
| 54 | 002018 | 鹏华弘安混合A | 2,299,193.08 | 96,686.00 | 0.41 |
| 55 | 002019 | 鹏华弘安混合C | 2,299,193.08 | 96,686.00 | 0.41 |
| 56 | 200001 | 长城久恒灵活配置混合 | 2,190,138.00 | 92,100.00 | 2.44 |
| 57 | 000935 | 浙商汇金转型成长混合 | 2,085,506.00 | 87,700.00 | 3.76 |
| 58 | 002161 | 银华万物互联灵活配置混合 | 1,824,163.80 | 76,710.00 | 1.72 |
| 59 | 002567 | 大成国家安全主题灵活配置混合 | 1,293,632.00 | 54,400.00 | 3.77 |
| 60 | 020011 | 国泰沪深300指数A | 912,985.54 | 38,393.00 | 0.08 |
| 61 | 005867 | 国泰沪深300指数C | 912,985.54 | 38,393.00 | 0.08 |
| 62 | 002564 | 新沃通盈灵活配置混合 | 872,726.00 | 36,700.00 | 7.10 |
| 63 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 749,070.00 | 31,500.00 | 4.11 |
| 64 | 160806 | 长盛同庆(LOF) | 369,969.24 | 15,558.00 | 0.27 |
| 65 | 519165 | 新华鑫利灵活配置混合 | 142,680.00 | 6,000.00 | 2.88 |
| 66 | 010605 | 创金合信鑫祥混合A | 28,536.00 | 1,200.00 | 1.03 |
| 67 | 010606 | 创金合信鑫祥混合C | 28,536.00 | 1,200.00 | 1.03 |
