| 持有 汇顶科技(603160)的基金 |
| 报告期：2023-12-31 |
| 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 | 512480 | 国联安中证全指半导体ETF | 322,215,649.40 | 4,663,034.00 | 1.23 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 244,920,182.10 | 3,544,431.00 | 1.42 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 145,896,634.40 | 2,111,384.00 | 0.92 |
| 4 | 510500 | 南方中证500ETF | 134,979,387.20 | 1,953,392.00 | 0.29 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 109,212,550.00 | 1,580,500.00 | 2.95 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 109,212,550.00 | 1,580,500.00 | 2.95 |
| 7 | 009892 | 富国成长策略混合 | 91,551,557.40 | 1,324,914.00 | 3.44 |
| 8 | 006751 | 富国互联科技股票 | 88,627,660.00 | 1,282,600.00 | 3.41 |
| 9 | 010489 | 鹏华优选成长混合C | 82,647,953.30 | 1,196,063.00 | 3.58 |
| 10 | 010488 | 鹏华优选成长混合A | 82,647,953.30 | 1,196,063.00 | 3.58 |
| 11 | 002692 | 富国创新科技混合 | 72,168,040.00 | 1,044,400.00 | 2.63 |
| 12 | 163412 | 兴全轻资产混合(LOF) | 65,043,830.00 | 941,300.00 | 1.72 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 61,128,554.90 | 884,639.00 | 1.36 |
| 14 | 009863 | 富国创新趋势股票 | 46,911,990.00 | 678,900.00 | 1.81 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 41,992,070.00 | 607,700.00 | 3.59 |
| 16 | 007995 | 华夏中证500指数增强C | 36,035,650.00 | 521,500.00 | 0.66 |
| 17 | 007994 | 华夏中证500指数增强A | 36,035,650.00 | 521,500.00 | 0.66 |
| 18 | 050009 | 博时新兴成长混合 | 34,778,030.00 | 503,300.00 | 1.85 |
| 19 | 001224 | 中邮新思路灵活配置混合 | 34,550,000.00 | 500,000.00 | 1.90 |
| 20 | 009264 | 泓德瑞兴三年持有期混合 | 29,552,204.30 | 427,673.00 | 0.63 |
| 21 | 519606 | 国泰金鑫股票 | 28,670,972.00 | 414,920.00 | 4.96 |
| 22 | 001556 | 天弘中证500指数增强A | 26,886,810.00 | 389,100.00 | 0.80 |
| 23 | 001557 | 天弘中证500指数增强C | 26,886,810.00 | 389,100.00 | 0.80 |
| 24 | 515070 | 华夏中证人工智能主题ETF | 23,097,642.40 | 334,264.00 | 1.36 |
| 25 | 002636 | 广发集裕债券A | 22,105,090.00 | 319,900.00 | 0.24 |
| 26 | 002637 | 广发集裕债券C | 22,105,090.00 | 319,900.00 | 0.24 |
| 27 | 206007 | 鹏华消费优选混合 | 20,308,490.00 | 293,900.00 | 3.80 |
| 28 | 202105 | 南方广利回报债券A/B | 20,121,920.00 | 291,200.00 | 0.31 |
| 29 | 202107 | 南方广利回报债券C | 20,121,920.00 | 291,200.00 | 0.31 |
| 30 | 005461 | 南方希元可转债债券 | 19,293,134.60 | 279,206.00 | 0.48 |
| 31 | 159922 | 嘉实中证500ETF | 19,009,410.00 | 275,100.00 | 0.29 |
| 32 | 512500 | 华夏中证500ETF | 18,912,670.00 | 273,700.00 | 0.29 |
| 33 | 005633 | 建信中证500指数增强C | 18,256,220.00 | 264,200.00 | 0.37 |
| 34 | 000478 | 建信中证500指数增强A | 18,256,220.00 | 264,200.00 | 0.37 |
| 35 | 002376 | 国寿安保核心产业灵活配置混合 | 17,620,500.00 | 255,000.00 | 3.56 |
| 36 | 671030 | 西部利得事件驱动股票 | 14,808,130.00 | 214,300.00 | 6.19 |
| 37 | 160603 | 鹏华普天收益混合 | 13,902,920.00 | 201,200.00 | 3.62 |
| 38 | 481015 | 工银主题策略混合 | 13,764,720.00 | 199,200.00 | 1.92 |
| 39 | 005738 | 长城智能产业混合 | 13,578,150.00 | 196,500.00 | 2.00 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,748,397.20 | 184,492.00 | 0.81 |
| 41 | 159997 | 天弘中证电子ETF | 12,320,530.00 | 178,300.00 | 0.67 |
| 42 | 001256 | 泓德优选成长混合 | 12,315,209.30 | 178,223.00 | 0.58 |
| 43 | 166301 | 华商新趋势优选混合 | 11,754,186.40 | 170,104.00 | 0.11 |
| 44 | 004344 | 南方大数据100指数C | 11,122,128.70 | 160,957.00 | 0.88 |
| 45 | 001113 | 南方大数据100指数A | 11,122,128.70 | 160,957.00 | 0.88 |
| 46 | 159939 | 广发中证全指信息技术ETF | 10,933,969.40 | 158,234.00 | 0.51 |
| 47 | 010453 | 广发瑞福精选混合C | 10,295,900.00 | 149,000.00 | 1.02 |
| 48 | 010452 | 广发瑞福精选混合A | 10,295,900.00 | 149,000.00 | 1.02 |
| 49 | 001230 | 鹏华医药科技股票 | 10,212,980.00 | 147,800.00 | 0.22 |
| 50 | 006608 | 泓德研究优选混合 | 9,777,650.00 | 141,500.00 | 0.32 |
| 51 | 512330 | 南方中证500信息技术ETF | 9,597,990.00 | 138,900.00 | 2.04 |
| 52 | 050022 | 博时回报灵活配置混合 | 9,515,070.00 | 137,700.00 | 2.80 |
| 53 | 510510 | 广发中证500ETF | 8,547,531.80 | 123,698.00 | 0.29 |
| 54 | 006371 | 长安鑫盈混合A | 8,292,000.00 | 120,000.00 | 1.30 |
| 55 | 006372 | 长安鑫盈混合C | 8,292,000.00 | 120,000.00 | 1.30 |
| 56 | 009239 | 融通人工智能指数(LOF)C | 8,048,560.70 | 116,477.00 | 1.29 |
| 57 | 161631 | 融通人工智能指数(LOF)A | 8,048,560.70 | 116,477.00 | 1.29 |
| 58 | 001410 | 信达澳银新能源产业股票 | 7,753,020.00 | 112,200.00 | 0.10 |
| 59 | 006030 | 南方昌元可转债债券A | 7,718,470.00 | 111,700.00 | 0.20 |
| 60 | 006031 | 南方昌元可转债债券C | 7,718,470.00 | 111,700.00 | 0.20 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 7,462,800.00 | 108,000.00 | 0.36 |
| 62 | 003986 | 申万菱信中证500指数优选增强A | 7,462,800.00 | 108,000.00 | 0.36 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 7,186,400.00 | 104,000.00 | 0.27 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 7,186,400.00 | 104,000.00 | 0.27 |
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