| 持有 汇顶科技(603160)的基金 |
| 报告期：2022-12-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 283,277,445.40 | 5,642,977.00 | 1.39 |
| 2 | 512480 | 国联安中证全指半导体ETF | 171,665,526.40 | 3,419,632.00 | 1.18 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 170,440,646.40 | 3,395,232.00 | 2.25 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 137,691,070.00 | 2,742,850.00 | 1.06 |
| 5 | 510500 | 南方中证500ETF | 125,259,040.00 | 2,495,200.00 | 0.21 |
| 6 | 008270 | 大成睿享混合C | 68,507,940.00 | 1,364,700.00 | 2.14 |
| 7 | 008269 | 大成睿享混合A | 68,507,940.00 | 1,364,700.00 | 2.14 |
| 8 | 090007 | 大成策略回报混合 | 52,942,727.20 | 1,054,636.00 | 3.74 |
| 9 | 001500 | 泓德远见回报混合 | 48,645,306.00 | 969,030.00 | 2.25 |
| 10 | 006608 | 泓德研究优选混合 | 45,554,843.40 | 907,467.00 | 2.24 |
| 11 | 002808 | 泓德优势领航混合 | 37,926,049.80 | 755,499.00 | 1.19 |
| 12 | 001256 | 泓德优选成长混合 | 35,291,754.60 | 703,023.00 | 2.01 |
| 13 | 159813 | 鹏华国证半导体芯片指数ETF | 32,284,875.00 | 643,125.00 | 1.38 |
| 14 | 159801 | 广发国证半导体芯片ETF | 26,402,388.80 | 525,944.00 | 1.38 |
| 15 | 001556 | 天弘中证500指数增强A | 24,497,600.00 | 488,000.00 | 0.63 |
| 16 | 001557 | 天弘中证500指数增强C | 24,497,600.00 | 488,000.00 | 0.63 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 23,667,994.80 | 471,474.00 | 0.34 |
| 18 | 159819 | 易方达中证人工智能主题ETF | 19,153,257.80 | 381,539.00 | 1.39 |
| 19 | 090013 | 大成竞争优势混合 | 18,493,680.00 | 368,400.00 | 2.20 |
| 20 | 159922 | 嘉实中证500ETF | 17,715,580.00 | 352,900.00 | 0.21 |
| 21 | 515750 | 富国中证科技50策略ETF | 13,292,407.80 | 264,789.00 | 2.36 |
| 22 | 501071 | 泓德三年封闭丰泽混合 | 9,865,555.00 | 196,525.00 | 2.45 |
| 23 | 512500 | 华夏中证500ETF | 8,935,600.00 | 178,000.00 | 0.21 |
| 24 | 515070 | 华夏中证人工智能主题ETF | 8,897,950.00 | 177,250.00 | 1.39 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,544,040.00 | 170,200.00 | 0.85 |
| 26 | 512330 | 南方中证500信息技术ETF | 8,087,220.00 | 161,100.00 | 1.82 |
| 27 | 159939 | 广发中证全指信息技术ETF | 7,335,926.80 | 146,134.00 | 0.31 |
| 28 | 159997 | 天弘中证电子ETF | 6,797,080.00 | 135,400.00 | 0.56 |
| 29 | 009239 | 融通人工智能指数(LOF)C | 6,740,705.40 | 134,277.00 | 1.21 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 6,740,705.40 | 134,277.00 | 1.21 |
| 31 | 165523 | 信诚中证信息安全指数分级 | 6,013,960.00 | 119,800.00 | 1.59 |
| 32 | 510510 | 广发中证500ETF | 5,863,360.00 | 116,800.00 | 0.21 |
| 33 | 159820 | 天弘中证500ETF | 4,814,180.00 | 95,900.00 | 0.21 |
| 34 | 005395 | 泓德臻远回报混合 | 4,440,290.40 | 88,452.00 | 0.13 |
| 35 | 510580 | 易方达中证500ETF | 4,221,820.00 | 84,100.00 | 0.21 |
| 36 | 161031 | 富国中证工业4.0指数分级 | 4,201,991.00 | 83,705.00 | 0.62 |
| 37 | 515260 | 华宝中证电子50ETF | 3,440,908.80 | 68,544.00 | 0.72 |
| 38 | 217027 | 招商央视财经50指数A | 2,921,640.00 | 58,200.00 | 0.43 |
| 39 | 004410 | 招商央视财经50指数C | 2,921,640.00 | 58,200.00 | 0.43 |
| 40 | 512930 | 平安人工智能ETF | 2,402,170.40 | 47,852.00 | 1.37 |
| 41 | 515980 | 华富中证人工智能产业ETF | 2,301,469.20 | 45,846.00 | 0.77 |
| 42 | 005443 | 国金量化多策略混合 | 2,259,000.00 | 45,000.00 | 0.41 |
| 43 | 006195 | 国金量化多因子股票 | 2,128,480.00 | 42,400.00 | 0.10 |
| 44 | 510760 | 国泰上证综合ETF | 2,118,440.00 | 42,200.00 | 0.66 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,063,220.00 | 41,100.00 | 0.22 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,063,220.00 | 41,100.00 | 0.22 |
| 47 | 161025 | 富国中证移动互联网指数分级 | 1,676,278.40 | 33,392.00 | 0.49 |
| 48 | 160626 | 鹏华信息分级 | 1,631,500.00 | 32,500.00 | 0.46 |
| 49 | 159968 | 博时中证500ETF | 1,551,180.00 | 30,900.00 | 0.21 |
| 50 | 165312 | 建信央视财经50指数分级 | 1,454,494.80 | 28,974.00 | 0.41 |
| 51 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,420,107.80 | 28,289.00 | 0.61 |
| 52 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,420,107.80 | 28,289.00 | 0.61 |
| 53 | 515320 | 华安中证电子50ETF | 1,408,561.80 | 28,059.00 | 0.72 |
| 54 | 100038 | 富国沪深300增强 | 1,370,460.00 | 27,300.00 | 0.02 |
| 55 | 004965 | 泓德致远混合A | 1,351,735.40 | 26,927.00 | 0.07 |
| 56 | 004966 | 泓德致远混合C | 1,351,735.40 | 26,927.00 | 0.07 |
| 57 | 510590 | 平安中证500ETF | 1,229,900.00 | 24,500.00 | 0.21 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 1,119,460.00 | 22,300.00 | 0.20 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 1,119,460.00 | 22,300.00 | 0.20 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,049,180.00 | 20,900.00 | 0.20 |
| 61 | 515800 | 添富中证800ETF | 1,029,100.00 | 20,500.00 | 0.05 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 933,720.00 | 18,600.00 | 0.35 |
| 63 | 470007 | 汇添富上证综合指数 | 868,660.80 | 17,304.00 | 0.11 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 853,400.00 | 17,000.00 | 0.20 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 853,400.00 | 17,000.00 | 0.20 |
| 66 | 512260 | 华安中证500低波ETF | 838,340.00 | 16,700.00 | 0.89 |
| 67 | 159982 | 鹏华中证500ETF | 717,860.00 | 14,300.00 | 0.20 |
| 68 | 515200 | 申万菱信中证研发创新100ETF | 688,944.80 | 13,724.00 | 0.35 |
| 69 | 006729 | 万家中证500指数增强发起式A | 592,360.00 | 11,800.00 | 0.11 |
| 70 | 006730 | 万家中证500指数增强发起式C | 592,360.00 | 11,800.00 | 0.11 |
| 71 | 510530 | 工银瑞信中证500ETF | 587,340.00 | 11,700.00 | 0.21 |
| 72 | 165522 | 信诚中证TMT产业主题指数分级 | 547,180.00 | 10,900.00 | 0.94 |
| 73 | 165511 | 信诚中证500指数 | 512,040.00 | 10,200.00 | 0.20 |
| 74 | 165524 | 信诚中证智能家居指数分级 | 476,900.00 | 9,500.00 | 0.93 |
| 75 | 159965 | 中融央视财经50ETF | 456,820.00 | 9,100.00 | 0.44 |
| 76 | 510560 | 国寿安保中证500ETF | 391,560.00 | 7,800.00 | 0.22 |
| 77 | 005434 | 鹏华睿投混合 | 376,500.00 | 7,500.00 | 0.06 |
| 78 | 512970 | 平安粤港澳大湾区ETF | 316,260.00 | 6,300.00 | 0.42 |
| 79 | 001618 | 天弘中证电子ETF联接C | 286,140.00 | 5,700.00 | 0.03 |
| 80 | 001617 | 天弘中证电子ETF联接A | 286,140.00 | 5,700.00 | 0.03 |
| 81 | 160636 | 鹏华互联网分级 | 271,080.00 | 5,400.00 | 0.52 |
| 82 | 000962 | 天弘中证500ETF联接A | 215,860.00 | 4,300.00 | 0.01 |
| 83 | 005919 | 天弘中证500ETF联接C | 215,860.00 | 4,300.00 | 0.01 |
| 84 | 159987 | 银华中证研发创新100ETF | 190,760.00 | 3,800.00 | 0.35 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 165,660.00 | 3,300.00 | 0.07 |
| 86 | 515530 | 泰康中证500ETF | 150,600.00 | 3,000.00 | 0.21 |
| 87 | 002900 | 南方中证500信息技术ETF联接A | 130,520.00 | 2,600.00 | 0.03 |
| 88 | 004347 | 南方中证500信息技术ETF联接C | 130,520.00 | 2,600.00 | 0.03 |
| 89 | 515190 | 中银证券中证500ETF | 130,520.00 | 2,600.00 | 0.21 |
| 90 | 159935 | 景顺长城中证500ETF | 130,520.00 | 2,600.00 | 0.22 |
| 91 | 008112 | 中泰中证500指数增强A | 115,460.00 | 2,300.00 | 0.18 |
| 92 | 008113 | 中泰中证500指数增强C | 115,460.00 | 2,300.00 | 0.18 |
| 93 | 660011 | 农银汇理中证500指数 | 115,460.00 | 2,300.00 | 0.20 |
| 94 | 159999 | 永赢中证500ETF | 90,360.00 | 1,800.00 | 0.21 |
| 95 | 006611 | 人保中证500指数 | 75,300.00 | 1,500.00 | 0.18 |
| 96 | 515550 | 中融中证500ETF | 70,280.00 | 1,400.00 | 0.21 |
| 97 | 515810 | 易方达中证800ETF | 65,260.00 | 1,300.00 | 0.05 |
| 98 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 65,260.00 | 1,300.00 | 0.20 |
| 99 | 515590 | 前海开源中证500等权ETF | 55,220.00 | 1,100.00 | 0.16 |
| 100 | 160806 | 长盛同庆(LOF) | 55,220.00 | 1,100.00 | 0.05 |
| 101 | 510550 | 方正富邦中证500ETF | 50,200.00 | 1,000.00 | 0.22 |
| 102 | 001899 | 东海社会安全指数 | 50,200.00 | 1,000.00 | 0.25 |
| 103 | 008585 | 华夏中证人工智能主题ETF联接A | 45,180.00 | 900.00 | 0.01 |
| 104 | 008586 | 华夏中证人工智能主题ETF联接C | 45,180.00 | 900.00 | 0.01 |
| 105 | 512360 | 平安MSCI中国A股国际ETF | 45,180.00 | 900.00 | 0.05 |
| 106 | 000008 | 嘉实中证500ETF联接A | 40,160.00 | 800.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 40,160.00 | 800.00 | 0.00 |
| 108 | 003845 | 汇安丰恒混合A | 25,100.00 | 500.00 | 0.02 |
| 109 | 003846 | 汇安丰恒混合C | 25,100.00 | 500.00 | 0.02 |
| 110 | 008749 | 富国中证科技50策略ETF联接A | 25,100.00 | 500.00 | 0.01 |
| 111 | 002974 | 广发信息技术联接C | 25,100.00 | 500.00 | 0.00 |
| 112 | 000942 | 广发信息技术联接A | 25,100.00 | 500.00 | 0.00 |
| 113 | 008750 | 富国中证科技50策略ETF联接C | 25,100.00 | 500.00 | 0.01 |
| 114 | 001589 | 天弘中证800指数C | 25,100.00 | 500.00 | 0.04 |
| 115 | 001588 | 天弘中证800指数A | 25,100.00 | 500.00 | 0.04 |
| 116 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,080.00 | 400.00 | 0.02 |
| 117 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,080.00 | 400.00 | 0.02 |
| 118 | 510570 | 兴业中证500ETF | 15,060.00 | 300.00 | 0.16 |
| 119 | 040002 | 华安中国A股增强指数 | 10,040.00 | 200.00 | 0.00 |
| 120 | 008021 | 华富中证人工智能产业ETF联接C | 5,020.00 | 100.00 | 0.01 |
| 121 | 008020 | 华富中证人工智能产业ETF联接A | 5,020.00 | 100.00 | 0.01 |
