| 持有 芯瑞达(002983)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 | 002450 | 平安睿享文娱混合A | 49,069,560.20 | 1,590,070.00 | 2.31 |
| 2 | 002451 | 平安睿享文娱混合C | 49,069,560.20 | 1,590,070.00 | 2.31 |
| 3 | 110010 | 易方达价值成长混合 | 40,630,276.00 | 1,316,600.00 | 1.52 |
| 4 | 006590 | 南方新优享灵活配置混合C | 18,161,727.20 | 588,520.00 | 0.51 |
| 5 | 000527 | 南方新优享灵活配置混合A | 18,161,727.20 | 588,520.00 | 0.51 |
| 6 | 001150 | 融通互联网传媒灵活配置混合 | 16,664,400.00 | 540,000.00 | 2.10 |
| 7 | 005136 | 华安幸福生活混合 | 15,744,772.00 | 510,200.00 | 2.42 |
| 8 | 001986 | 前海开源人工智能主题混合 | 11,077,197.00 | 358,950.00 | 1.54 |
| 9 | 000996 | 中银新动力股票 | 9,798,050.00 | 317,500.00 | 1.57 |
| 10 | 001053 | 南方创新经济混合 | 9,103,700.00 | 295,000.00 | 0.52 |
| 11 | 010386 | 华安汇嘉精选混合C | 8,104,298.90 | 262,615.00 | 0.37 |
| 12 | 010385 | 华安汇嘉精选混合A | 8,104,298.90 | 262,615.00 | 0.37 |
| 13 | 002667 | 前海开源沪港深创新成长混合C | 6,699,706.00 | 217,100.00 | 1.01 |
| 14 | 002666 | 前海开源沪港深创新成长混合A | 6,699,706.00 | 217,100.00 | 1.01 |
| 15 | 003886 | 汇安丰利混合A | 6,485,537.60 | 210,160.00 | 2.38 |
| 16 | 003887 | 汇安丰利混合C | 6,485,537.60 | 210,160.00 | 2.38 |
| 17 | 006100 | 平安优势产业混合A | 6,007,824.80 | 194,680.00 | 1.41 |
| 18 | 006101 | 平安优势产业混合C | 6,007,824.80 | 194,680.00 | 1.41 |
| 19 | 009714 | 华安聚优精选混合 | 5,409,758.00 | 175,300.00 | 0.12 |
| 20 | 010127 | 平安价值成长混合C | 4,974,632.00 | 161,200.00 | 1.33 |
| 21 | 010126 | 平安价值成长混合A | 4,974,632.00 | 161,200.00 | 1.33 |
| 22 | 003857 | 前海开源周期优选混合A | 4,946,858.00 | 160,300.00 | 2.53 |
| 23 | 003858 | 前海开源周期优选混合C | 4,946,858.00 | 160,300.00 | 2.53 |
| 24 | 200007 | 长城安心回报混合 | 3,516,497.00 | 113,950.00 | 0.40 |
| 25 | 008811 | 鹏华科技创新混合 | 3,106,059.00 | 100,650.00 | 1.34 |
| 26 | 007811 | 淳厚信泽混合A | 2,678,648.00 | 86,800.00 | 0.27 |
| 27 | 007812 | 淳厚信泽混合C | 2,678,648.00 | 86,800.00 | 0.27 |
| 28 | 008265 | 南方ESG股票C | 2,428,682.00 | 78,700.00 | 0.52 |
| 29 | 008264 | 南方ESG股票A | 2,428,682.00 | 78,700.00 | 0.52 |
| 30 | 000969 | 前海开源大安全混合 | 2,391,341.40 | 77,490.00 | 2.55 |
| 31 | 003890 | 汇安丰泽混合C | 2,292,898.00 | 74,300.00 | 2.13 |
| 32 | 003889 | 汇安丰泽混合A | 2,292,898.00 | 74,300.00 | 2.13 |
| 33 | 001980 | 中欧量化驱动混合 | 2,243,522.00 | 72,700.00 | 0.12 |
| 34 | 004641 | 万家量化睿选混合 | 2,123,168.00 | 68,800.00 | 0.17 |
| 35 | 005587 | 安信比较优势混合 | 2,000,653.80 | 64,830.00 | 1.50 |
| 36 | 519679 | 银河主题策略混合 | 1,999,728.00 | 64,800.00 | 0.52 |
| 37 | 009377 | 招商瑞恒一年持有期混合A | 1,987,384.00 | 64,400.00 | 0.14 |
| 38 | 009378 | 招商瑞恒一年持有期混合C | 1,987,384.00 | 64,400.00 | 0.14 |
| 39 | 005742 | 南方成安优选混合 | 1,941,094.00 | 62,900.00 | 0.52 |
| 40 | 009411 | 中银科技创新一年定期开放混合 | 1,755,934.00 | 56,900.00 | 1.04 |
| 41 | 217020 | 招商安达灵活配置混合 | 1,499,796.00 | 48,600.00 | 1.56 |
| 42 | 005541 | 前海开源盛鑫混合A | 1,185,024.00 | 38,400.00 | 7.51 |
| 43 | 005542 | 前海开源盛鑫混合C | 1,185,024.00 | 38,400.00 | 7.51 |
| 44 | 001858 | 建信鑫利混合 | 1,083,186.00 | 35,100.00 | 0.50 |
| 45 | 163818 | 中银中小盘成长混合 | 1,021,466.00 | 33,100.00 | 1.58 |
| 46 | 519197 | 万家颐达灵活配置混合 | 987,520.00 | 32,000.00 | 0.15 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 901,112.00 | 29,200.00 | 0.02 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 901,112.00 | 29,200.00 | 0.02 |
| 49 | 519668 | 银河成长混合 | 851,427.40 | 27,590.00 | 0.52 |
| 50 | 009475 | 汇丰晋信慧盈混合 | 814,704.00 | 26,400.00 | 0.61 |
| 51 | 010238 | 安信创新先锋混合发起C | 731,382.00 | 23,700.00 | 0.50 |
| 52 | 010237 | 安信创新先锋混合发起A | 731,382.00 | 23,700.00 | 0.50 |
| 53 | 001990 | 中欧数据挖掘混合A | 720,272.40 | 23,340.00 | 0.14 |
| 54 | 004234 | 中欧数据挖掘混合C | 720,272.40 | 23,340.00 | 0.14 |
| 55 | 003884 | 汇安沪深300指数增强A | 678,920.00 | 22,000.00 | 0.32 |
| 56 | 003885 | 汇安沪深300指数增强C | 678,920.00 | 22,000.00 | 0.32 |
| 57 | 001613 | 长城久祥混合 | 638,802.00 | 20,700.00 | 1.84 |
| 58 | 006429 | 诺安恒鑫混合 | 617,200.00 | 20,000.00 | 0.83 |
| 59 | 009188 | 鹏华股息精选混合 | 611,028.00 | 19,800.00 | 1.26 |
| 60 | 008252 | 汇安宜创量化精选混合C | 567,824.00 | 18,400.00 | 0.96 |
| 61 | 008251 | 汇安宜创量化精选混合A | 567,824.00 | 18,400.00 | 0.96 |
| 62 | 040016 | 华安行业轮动混合 | 567,824.00 | 18,400.00 | 0.11 |
| 63 | 001266 | 国投瑞银招财混合 | 524,620.00 | 17,000.00 | 1.04 |
| 64 | 161727 | 招商增荣灵活配置混合(LOF) | 503,018.00 | 16,300.00 | 0.95 |
| 65 | 003641 | 长盛盛丰混合A | 493,760.00 | 16,000.00 | 0.19 |
| 66 | 003642 | 长盛盛丰混合C | 493,760.00 | 16,000.00 | 0.19 |
| 67 | 008371 | 华安汇智精选混合 | 459,814.00 | 14,900.00 | 0.12 |
| 68 | 166110 | 信达澳银量化先锋混合(LOF)C | 438,212.00 | 14,200.00 | 0.20 |
| 69 | 166109 | 信达澳银量化先锋混合(LOF)A | 438,212.00 | 14,200.00 | 0.20 |
| 70 | 040020 | 华安升级主题混合 | 373,406.00 | 12,100.00 | 0.12 |
| 71 | 006648 | 汇安多因子混合A | 301,810.80 | 9,780.00 | 0.06 |
| 72 | 006649 | 汇安多因子混合C | 301,810.80 | 9,780.00 | 0.06 |
| 73 | 002573 | 建信汇利灵活配置混合 | 262,310.00 | 8,500.00 | 0.51 |
| 74 | 005600 | 汇安量化优选混合C | 249,966.00 | 8,100.00 | 1.28 |
| 75 | 005599 | 汇安量化优选混合A | 249,966.00 | 8,100.00 | 1.28 |
| 76 | 003861 | 招商兴福混合A | 234,536.00 | 7,600.00 | 0.26 |
| 77 | 003862 | 招商兴福混合C | 234,536.00 | 7,600.00 | 0.26 |
| 78 | 519623 | 银河君耀混合A | 231,450.00 | 7,500.00 | 0.10 |
| 79 | 519624 | 银河君耀混合C | 231,450.00 | 7,500.00 | 0.10 |
| 80 | 006802 | 前海联合科技先锋混合C | 216,020.00 | 7,000.00 | 0.61 |
| 81 | 006801 | 前海联合科技先锋混合A | 216,020.00 | 7,000.00 | 0.61 |
| 82 | 002457 | 招商安元混合C | 182,074.00 | 5,900.00 | 0.26 |
| 83 | 002456 | 招商安元混合A | 182,074.00 | 5,900.00 | 0.26 |
| 84 | 166108 | 信达澳银量化多因子混合(LOF)C | 126,526.00 | 4,100.00 | 0.15 |
| 85 | 010157 | 汇安中证500增强A | 126,526.00 | 4,100.00 | 0.12 |
| 86 | 010158 | 汇安中证500增强C | 126,526.00 | 4,100.00 | 0.12 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 126,526.00 | 4,100.00 | 0.15 |
| 88 | 009718 | 招商增浩一年定期开放混合A | 123,440.00 | 4,000.00 | 0.16 |
| 89 | 009719 | 招商增浩一年定期开放混合C | 123,440.00 | 4,000.00 | 0.16 |
| 90 | 007808 | 北信瑞丰量化优选灵活配置混合 | 123,440.00 | 4,000.00 | 0.99 |
| 91 | 004521 | 安信工业4.0主题沪港深混合A | 104,924.00 | 3,400.00 | 0.99 |
| 92 | 004522 | 安信工业4.0主题沪港深混合C | 104,924.00 | 3,400.00 | 0.99 |
| 93 | 006500 | 建信润利增强债券A | 80,236.00 | 2,600.00 | 0.20 |
| 94 | 006501 | 建信润利增强债券C | 80,236.00 | 2,600.00 | 0.20 |
| 95 | 005347 | 诺德量化优选混合 | 46,290.00 | 1,500.00 | 0.03 |
| 96 | 003655 | 信达澳银新财富混合 | 18,516.00 | 600.00 | 0.01 |
| 97 | 004352 | 北信瑞丰研究精选股票 | 9,258.00 | 300.00 | 1.18 |
| 98 | 007903 | 长城量化小盘股票 | 1,543.00 | 50.00 | 0.00 |
