| 持有 沪硅产业(688126)的基金 |
| 报告期：2023-06-30 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 1,874,122,729.60 | 89,670,944.00 | 2.79 |
| 2 | 320007 | 诺安成长混合 | 1,239,333,801.20 | 59,298,268.00 | 5.46 |
| 3 | 519674 | 银河创新成长混合 | 1,233,100,000.00 | 59,000,000.00 | 8.06 |
| 4 | 159995 | 华夏国证半导体芯片ETF | 696,390,424.40 | 33,320,116.00 | 2.79 |
| 5 | 588080 | 易方达上证科创板50ETF | 660,564,710.30 | 31,605,967.00 | 2.79 |
| 6 | 512480 | 国联安中证全指半导体ETF | 481,339,686.30 | 23,030,607.00 | 1.95 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 416,071,034.50 | 19,907,705.00 | 2.13 |
| 8 | 588050 | 工银上证科创板50成份ETF | 176,607,905.10 | 8,450,139.00 | 2.77 |
| 9 | 009645 | 东方阿尔法优势产业混合C | 169,666,074.60 | 8,117,994.00 | 3.54 |
| 10 | 009644 | 东方阿尔法优势产业混合A | 169,666,074.60 | 8,117,994.00 | 3.54 |
| 11 | 159813 | 鹏华国证半导体芯片指数ETF | 112,040,720.00 | 5,360,800.00 | 2.76 |
| 12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 109,332,456.20 | 5,231,218.00 | 2.78 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 105,307,408.80 | 5,038,632.00 | 0.15 |
| 14 | 002560 | 诺安和鑫混合 | 79,737,324.70 | 3,815,183.00 | 2.58 |
| 15 | 009132 | 广发小盘成长混合(LOF)C | 77,850,430.90 | 3,724,901.00 | 0.94 |
| 16 | 162703 | 广发小盘成长混合(LOF)A | 77,850,430.90 | 3,724,901.00 | 0.94 |
| 17 | 159801 | 广发国证半导体芯片ETF | 68,256,494.90 | 3,265,861.00 | 2.78 |
| 18 | 001174 | 中欧瑾和灵活配置混合C | 41,800,000.00 | 2,000,000.00 | 2.00 |
| 19 | 001173 | 中欧瑾和灵活配置混合A | 41,800,000.00 | 2,000,000.00 | 2.00 |
| 20 | 515000 | 华宝中证科技龙头ETF | 37,123,854.90 | 1,776,261.00 | 1.19 |
| 21 | 510330 | 华夏沪深300ETF | 35,829,455.20 | 1,714,328.00 | 0.15 |
| 22 | 159919 | 嘉实沪深300ETF | 31,665,318.30 | 1,515,087.00 | 0.15 |
| 23 | 510310 | 易方达沪深300发起式ETF | 28,987,108.70 | 1,386,943.00 | 0.15 |
| 24 | 001220 | 民生加银研究精选混合 | 26,286,452.50 | 1,257,725.00 | 2.74 |
| 25 | 006025 | 诺安优化配置混合 | 23,840,023.90 | 1,140,671.00 | 7.98 |
| 26 | 005313 | 万家中证1000指数A | 23,704,780.00 | 1,134,200.00 | 0.30 |
| 27 | 005314 | 万家中证1000指数C | 23,704,780.00 | 1,134,200.00 | 0.30 |
| 28 | 001016 | 华夏沪深300指数增强C | 22,477,636.50 | 1,075,485.00 | 0.98 |
| 29 | 001015 | 华夏沪深300指数增强A | 22,477,636.50 | 1,075,485.00 | 0.98 |
| 30 | 159939 | 广发中证全指信息技术ETF | 18,005,120.10 | 861,489.00 | 0.74 |
| 31 | 007144 | 国投瑞银沪深300指数量化增强C | 15,768,193.10 | 754,459.00 | 1.18 |
| 32 | 007143 | 国投瑞银沪深300指数量化增强A | 15,768,193.10 | 754,459.00 | 1.18 |
| 33 | 100038 | 富国沪深300增强 | 14,799,290.00 | 708,100.00 | 0.16 |
| 34 | 159997 | 天弘中证电子ETF | 14,560,591.10 | 696,679.00 | 0.97 |
| 35 | 004641 | 万家量化睿选混合 | 12,534,043.50 | 599,715.00 | 1.34 |
| 36 | 002671 | 万家沪深300指数增强C | 11,046,632.30 | 528,547.00 | 0.33 |
| 37 | 002670 | 万家沪深300指数增强A | 11,046,632.30 | 528,547.00 | 0.33 |
| 38 | 515330 | 天弘沪深300ETF | 10,464,212.00 | 500,680.00 | 0.15 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 8,616,881.90 | 412,291.00 | 0.57 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 8,616,881.90 | 412,291.00 | 0.57 |
| 41 | 320012 | 诺安主题精选混合 | 8,360,000.00 | 400,000.00 | 2.14 |
| 42 | 050002 | 博时沪深300指数A | 7,684,930.00 | 367,700.00 | 0.13 |
| 43 | 960022 | 博时沪深300指数R | 7,684,930.00 | 367,700.00 | 0.13 |
| 44 | 002385 | 博时沪深300指数C | 7,684,930.00 | 367,700.00 | 0.13 |
| 45 | 519197 | 万家颐达灵活配置混合 | 7,447,004.40 | 356,316.00 | 1.04 |
| 46 | 515260 | 华宝中证电子50ETF | 6,612,906.30 | 316,407.00 | 1.30 |
| 47 | 006729 | 万家中证500指数增强发起式A | 6,165,500.00 | 295,000.00 | 0.18 |
| 48 | 006730 | 万家中证500指数增强发起式C | 6,165,500.00 | 295,000.00 | 0.18 |
| 49 | 560002 | 益民红利成长混合 | 5,689,899.60 | 272,244.00 | 1.59 |
| 50 | 005530 | 汇添富沪深300指数增强A | 5,475,800.00 | 262,000.00 | 0.22 |
| 51 | 010556 | 汇添富沪深300指数增强C | 5,475,800.00 | 262,000.00 | 0.22 |
| 52 | 515380 | 泰康沪深300ETF | 5,431,910.00 | 259,900.00 | 0.15 |
| 53 | 005078 | 富国宝利增强债券 | 4,679,071.10 | 223,879.00 | 0.08 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 4,524,850.00 | 216,500.00 | 0.16 |
| 55 | 159807 | 易方达中证科技50ETF | 4,439,180.90 | 212,401.00 | 0.81 |
| 56 | 005886 | 华夏鼎沛债券A | 4,180,000.00 | 200,000.00 | 1.93 |
| 57 | 005887 | 华夏鼎沛债券C | 4,180,000.00 | 200,000.00 | 1.93 |
| 58 | 004572 | 万家家瑞债券C | 4,022,915.60 | 192,484.00 | 0.28 |
| 59 | 004571 | 万家家瑞债券A | 4,022,915.60 | 192,484.00 | 0.28 |
| 60 | 005121 | 富国兴利增强债券 | 3,909,282.30 | 187,047.00 | 0.11 |
| 61 | 510350 | 工银瑞信沪深300ETF | 3,733,910.40 | 178,656.00 | 0.15 |
| 62 | 000884 | 民生加银优选股票 | 3,448,500.00 | 165,000.00 | 2.01 |
| 63 | 515320 | 华安中证电子50ETF | 3,348,639.80 | 160,222.00 | 1.32 |
| 64 | 001980 | 中欧量化驱动混合 | 3,318,920.00 | 158,800.00 | 0.09 |
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