| 持有 闻泰科技(600745)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 | 002190 | 农银新能源主题混合 | 1,399,658,535.60 | 10,824,892.00 | 4.87 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,280,594,534.70 | 9,912,479.00 | 7.30 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,257,438,750.30 | 9,724,971.00 | 4.21 |
| 4 | 163406 | 兴全合润分级混合 | 1,250,895,601.20 | 9,712,884.00 | 3.74 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 892,609,956.00 | 6,941,920.00 | 3.23 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 892,609,956.00 | 6,941,920.00 | 3.23 |
| 7 | 510050 | 华夏上证50ETF | 832,464,173.40 | 6,438,238.00 | 1.20 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 713,579,547.00 | 5,518,790.00 | 5.87 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 681,826,182.30 | 5,273,211.00 | 4.02 |
| 10 | 515050 | 华夏中证5G通信主题ETF | 637,948,764.00 | 4,939,480.00 | 5.45 |
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 609,011,140.40 | 4,756,428.00 | 3.82 |
| 12 | 004241 | 中欧时代先锋股票C | 492,118,644.60 | 3,806,022.00 | 2.20 |
| 13 | 001938 | 中欧时代先锋股票A | 492,118,644.60 | 3,806,022.00 | 2.20 |
| 14 | 004746 | 易方达上证50指数C | 439,595,174.40 | 3,399,808.00 | 1.80 |
| 15 | 110003 | 易方达上证50指数A | 439,595,174.40 | 3,399,808.00 | 1.80 |
| 16 | 001975 | 景顺长城环保优势股票 | 384,485,658.70 | 2,982,159.00 | 4.06 |
| 17 | 001606 | 农银工业4.0混合 | 362,359,758.90 | 2,802,473.00 | 5.15 |
| 18 | 310358 | 申万菱信新经济混合 | 331,083,769.80 | 2,560,586.00 | 6.51 |
| 19 | 000336 | 农银研究精选混合 | 302,862,105.30 | 2,342,321.00 | 5.21 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 302,455,844.70 | 2,339,179.00 | 3.46 |
| 21 | 008792 | 招商安华债券C | 284,037,059.70 | 2,196,729.00 | 0.98 |
| 22 | 008791 | 招商安华债券A | 284,037,059.70 | 2,196,729.00 | 0.98 |
| 23 | 519133 | 海富通改革驱动混合 | 275,098,421.40 | 2,127,598.00 | 1.57 |
| 24 | 260101 | 景顺长城优选混合 | 268,353,718.20 | 2,080,574.00 | 3.66 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 255,597,007.50 | 1,976,775.00 | 0.45 |
| 26 | 009863 | 富国创新趋势股票 | 253,556,265.60 | 1,960,992.00 | 3.76 |
| 27 | 002593 | 富国美丽中国混合 | 247,557,780.00 | 1,914,600.00 | 3.06 |
| 28 | 270021 | 广发聚瑞混合A | 233,563,899.60 | 1,806,372.00 | 7.49 |
| 29 | 010026 | 广发聚瑞混合C | 233,563,899.60 | 1,806,372.00 | 7.49 |
| 30 | 010213 | 中欧互联网混合A | 213,538,950.00 | 1,651,500.00 | 3.08 |
| 31 | 010214 | 中欧互联网混合C | 213,538,950.00 | 1,651,500.00 | 3.08 |
| 32 | 100026 | 富国天合稳健优选混合 | 206,789,490.00 | 1,599,300.00 | 3.07 |
| 33 | 100022 | 富国天瑞强势混合 | 203,130,429.30 | 1,571,001.00 | 3.78 |
| 34 | 000385 | 景顺长城景颐双利债券A | 198,767,071.50 | 1,537,255.00 | 0.41 |
| 35 | 000386 | 景顺长城景颐双利债券C | 198,767,071.50 | 1,537,255.00 | 0.41 |
| 36 | 006435 | 景顺长城创新成长混合 | 181,947,580.00 | 1,410,600.00 | 3.84 |
| 37 | 008378 | 兴全社会价值三年持有混合 | 172,690,961.06 | 1,341,194.00 | 3.17 |
| 38 | 515880 | 国泰中证全指通信设备ETF | 172,336,212.00 | 1,332,840.00 | 9.09 |
| 39 | 510180 | 华安上证180ETF | 170,018,509.50 | 1,314,915.00 | 0.74 |
| 40 | 002692 | 富国创新科技混合 | 169,190,601.60 | 1,308,512.00 | 3.12 |
| 41 | 007803 | 兴全合泰混合C | 145,420,140.90 | 1,142,213.00 | 1.30 |
| 42 | 007802 | 兴全合泰混合A | 145,420,140.90 | 1,142,213.00 | 1.30 |
| 43 | 005787 | 中欧新趋势混合(LOF)C | 144,863,065.20 | 1,120,364.00 | 1.26 |
| 44 | 166001 | 中欧新趋势混合(LOF)A | 144,863,065.20 | 1,120,364.00 | 1.26 |
| 45 | 001881 | 中欧新趋势混合(LOF)E | 144,863,065.20 | 1,120,364.00 | 1.26 |
| 46 | 159801 | 广发国证半导体芯片ETF | 142,261,937.10 | 1,100,247.00 | 7.27 |
| 47 | 007450 | 兴全多维价值混合C | 135,996,610.50 | 1,063,485.00 | 4.55 |
| 48 | 007449 | 兴全多维价值混合A | 135,996,610.50 | 1,063,485.00 | 4.55 |
| 49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 135,180,951.90 | 1,045,483.00 | 6.23 |
| 50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 135,180,951.90 | 1,045,483.00 | 6.23 |
| 51 | 010003 | 景顺长城电子信息产业股票A | 134,266,145.30 | 1,040,121.00 | 4.92 |
| 52 | 010004 | 景顺长城电子信息产业股票C | 134,266,145.30 | 1,040,121.00 | 4.92 |
| 53 | 180031 | 银华中小盘混合 | 132,907,728.60 | 1,027,902.00 | 3.03 |
| 54 | 159994 | 银华中证5G通信主题ETF | 130,815,913.20 | 1,011,724.00 | 5.39 |
| 55 | 070011 | 嘉实策略混合 | 130,192,170.00 | 1,006,900.00 | 3.14 |
| 56 | 004666 | 长城久嘉创新成长混合 | 129,300,000.00 | 1,000,000.00 | 4.24 |
| 57 | 100060 | 富国高新技术产业混合 | 128,744,010.00 | 995,700.00 | 3.42 |
| 58 | 005300 | 万家成长优选混合C | 123,784,320.60 | 957,342.00 | 4.75 |
| 59 | 005299 | 万家成长优选混合A | 123,784,320.60 | 957,342.00 | 4.75 |
| 60 | 510330 | 华夏沪深300ETF | 123,722,664.00 | 962,480.00 | 0.43 |
| 61 | 001410 | 信达澳银新能源产业股票 | 116,629,375.80 | 902,006.00 | 0.67 |
| 62 | 163409 | 兴全绿色投资混合(LOF) | 113,059,920.00 | 874,400.00 | 1.08 |
| 63 | 501088 | 嘉实瑞虹三年定期混合 | 112,077,110.70 | 866,799.00 | 3.13 |
| 64 | 340006 | 兴全全球视野股票 | 111,793,426.50 |
