| 持有 士兰微(600460)的基金 |
| 报告期：2022-03-31 |
| 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 | 519674 | 银河创新成长混合 | 1,335,392,646.50 | 27,533,869.00 | 7.80 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 710,029,912.00 | 14,639,792.00 | 4.03 |
| 3 | 001975 | 景顺长城环保优势股票 | 368,809,617.00 | 7,604,322.00 | 6.14 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 356,474,515.00 | 7,349,990.00 | 3.09 |
| 5 | 512480 | 国联安中证全指半导体ETF | 350,151,473.00 | 7,219,618.00 | 3.47 |
| 6 | 009645 | 东方阿尔法优势产业混合C | 347,405,306.00 | 7,162,996.00 | 4.66 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 347,405,306.00 | 7,162,996.00 | 4.66 |
| 8 | 260101 | 景顺长城优选混合 | 334,661,349.00 | 6,900,234.00 | 5.58 |
| 9 | 006435 | 景顺长城创新成长混合 | 254,109,445.00 | 5,239,370.00 | 6.10 |
| 10 | 007872 | 金信稳健策略混合 | 243,469,951.50 | 5,019,999.00 | 9.57 |
| 11 | 010003 | 景顺长城电子信息产业股票A | 162,463,796.50 | 3,349,769.00 | 6.88 |
| 12 | 010004 | 景顺长城电子信息产业股票C | 162,463,796.50 | 3,349,769.00 | 6.88 |
| 13 | 009376 | 景顺长城成长领航混合 | 92,354,815.50 | 1,904,223.00 | 6.01 |
| 14 | 159801 | 广发国证半导体芯片ETF | 69,128,165.50 | 1,425,323.00 | 4.03 |
| 15 | 519956 | 长信睿进混合C | 64,946,350.00 | 1,339,100.00 | 4.14 |
| 16 | 519957 | 长信睿进混合A | 64,946,350.00 | 1,339,100.00 | 4.14 |
| 17 | 257070 | 国联安优选行业混合 | 56,580,779.00 | 1,166,614.00 | 5.67 |
| 18 | 001956 | 国联安科技动力股票 | 48,836,153.50 | 1,006,931.00 | 5.24 |
| 19 | 150103 | 银河银泰混合 | 48,529,148.50 | 1,000,601.00 | 3.89 |
| 20 | 050111 | 博时信用债券C | 46,814,673.50 | 965,251.00 | 0.59 |
| 21 | 960027 | 博时信用债券R | 46,814,673.50 | 965,251.00 | 0.59 |
| 22 | 050011 | 博时信用债券A/B | 46,814,673.50 | 965,251.00 | 0.59 |
| 23 | 159813 | 鹏华国证半导体芯片指数ETF | 41,246,340.00 | 850,440.00 | 4.00 |
| 24 | 370024 | 上投摩根核心优选混合 | 39,091,000.00 | 806,000.00 | 2.85 |
| 25 | 377530 | 上投摩根行业轮动混合A | 32,644,089.00 | 673,074.00 | 3.15 |
| 26 | 960006 | 上投摩根行业轮动混合H | 32,644,089.00 | 673,074.00 | 3.15 |
| 27 | 009990 | 华泰柏瑞品质优选混合A | 30,928,013.50 | 637,691.00 | 2.36 |
| 28 | 009991 | 华泰柏瑞品质优选混合C | 30,928,013.50 | 637,691.00 | 2.36 |
| 29 | 006128 | 银河和美生活混合 | 29,100,000.00 | 600,000.00 | 4.87 |
| 30 | 501096 | 国联安科技创新3年混合 | 28,731,400.00 | 592,400.00 | 5.27 |
| 31 | 001997 | 工银新趋势灵活配置混合C | 26,616,800.00 | 548,800.00 | 2.92 |
| 32 | 001716 | 工银新趋势灵活配置混合A | 26,616,800.00 | 548,800.00 | 2.92 |
| 33 | 001042 | 华夏领先股票 | 24,342,150.00 | 501,900.00 | 2.15 |
| 34 | 002256 | 金信行业优选混合 | 23,255,750.00 | 479,500.00 | 9.57 |
| 35 | 630010 | 华商价值精选混合 | 20,287,550.00 | 418,300.00 | 4.11 |
| 36 | 515760 | 华夏中证浙江国资创新发展ETF | 19,429,100.00 | 400,600.00 | 8.60 |
| 37 | 260111 | 景顺长城公司治理混合 | 17,333,900.00 | 357,400.00 | 5.62 |
| 38 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 15,275,899.50 | 314,967.00 | 0.40 |
| 39 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 15,275,899.50 | 314,967.00 | 0.40 |
| 40 | 050018 | 博时行业轮动混合 | 13,138,650.00 | 270,900.00 | 5.55 |
| 41 | 010122 | 华泰柏瑞优势领航混合A | 12,736,973.00 | 262,618.00 | 2.06 |
| 42 | 010123 | 华泰柏瑞优势领航混合C | 12,736,973.00 | 262,618.00 | 2.06 |
| 43 | 007203 | 银河新动能混合 | 11,310,200.00 | 233,200.00 | 3.65 |
| 44 | 010237 | 安信创新先锋混合发起A | 10,463,535.50 | 215,743.00 | 5.56 |
| 45 | 010238 | 安信创新先锋混合发起C | 10,463,535.50 | 215,743.00 | 5.56 |
| 46 | 008034 | 中加科盈混合C | 9,700,000.00 | 200,000.00 | 1.71 |
| 47 | 008033 | 中加科盈混合A | 9,700,000.00 | 200,000.00 | 1.71 |
| 48 | 006511 | 博道卓远混合A | 9,598,150.00 | 197,900.00 | 4.37 |
| 49 | 006512 | 博道卓远混合C | 9,598,150.00 | 197,900.00 | 4.37 |
| 50 | 009987 | 天弘创新领航混合C | 8,953,100.00 | 184,600.00 | 3.47 |
| 51 | 009986 | 天弘创新领航混合A | 8,953,100.00 | 184,600.00 | 3.47 |
| 52 | 007685 | 华商电子行业量化股票发起式 | 8,730,000.00 | 180,000.00 | 3.80 |
| 53 | 009841 | 东财量化精选混合C | 7,915,200.00 | 163,200.00 | 3.24 |
| 54 | 009840 | 东财量化精选混合A | 7,915,200.00 | 163,200.00 | 3.24 |
| 55 | 006366 | 兴业安保优选混合 | 7,745,450.00 | 159,700.00 | 4.75 |
| 56 | 004315 | 前海开源沪港深新硬件混合C | 7,716,350.00 | 159,100.00 | 4.63 |
| 57 | 004314 | 前海开源沪港深新硬件混合A | 7,716,350.00 | 159,100.00 | 4.63 |
| 58 | 007826 | 博道志远混合C | 7,536,900.00 | 155,400.00 | 4.52 |
| 59 | 007825 | 博道志远混合A | 7,536,900.00 | 155,400.00 | 4.52 |
| 60 | 001540 | 浙商汇金转型驱动混合 | 5,820,000.00 | 120,000.00 | 5.56 |
| 61 | 008888 | 华夏国证半导体芯片ETF联接C | 5,262,250.00 | 108,500.00 | 0.06 |
| 62 | 008887 | 华夏国证半导体芯片ETF联接A | 5,262,250.00 | 108,500.00 | 0.06 |
| 63 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,088,550.00 | 84,300.00 | 8.02 |
| 64 | 630006 | 华商产业升级混合 | 3,943,050.00 | 81,300.00 | 4.03 |
| 65 | 006692 | 金信消费升级股票A | 3,554,128.50 | 73,281.00 | 5.70 |
| 66 | 006693 | 金信消费升级股票C | 3,554,128.50 | 73,281.00 | 5.70 |
| 67 | 000966 | 中邮核心科技创新灵活配置混合 | 2,425,000.00 | 50,000.00 | 2.53 |
| 68 | 008061 | 惠升惠新混合A | 2,197,050.00 | 45,300.00 | 2.64 |
| 69 | 008062 | 惠升惠新混合C | 2,197,050.00 | 45,300.00 | 2.64 |
| 70 | 010157 | 汇安中证500增强A | 2,177,650.00 | 44,900.00 | 1.35 |
| 71 | 010158 | 汇安中证500增强C | 2,177,650.00 | 44,900.00 | 1.35 |
| 72 | 006600 | 人保沪深300指数 | 1,920,600.00 | 39,600.00 | 0.46 |
| 73 | 010124 | 兴银景气优选混合A | 1,731,450.00 | 35,700.00 | 1.74 |
| 74 | 010125 | 兴银景气优选混合C | 1,731,450.00 | 35,700.00 | 1.74 |
| 75 | 006801 | 前海联合科技先锋混合A | 1,673,250.00 | 34,500.00 | 4.08 |
| 76 | 006802 | 前海联合科技先锋混合C | 1,673,250.00 | 34,500.00 | 4.08 |
| 77 | 660006 | 农银汇理大盘蓝筹混合 | 1,624,750.00 | 33,500.00 | 1.12 |
| 78 | 004223 | 金信多策略精选混合 | 1,450,150.00 | 29,900.00 | 3.98 |
| 79 | 512870 | 南华中证杭州湾区ETF | 1,319,200.00 | 27,200.00 | 2.60 |
| 80 | 007276 | 银河沪深300指数增强C | 1,217,350.00 | 25,100.00 | 0.56 |
| 81 | 007275 | 银河沪深300指数增强A | 1,217,350.00 | 25,100.00 | 0.56 |
| 82 | 004112 | 创金合信国企活力混合 | 1,013,650.00 | 20,900.00 | 8.32 |
| 83 | 009728 | 中银证券安泰债券A | 970,000.00 | 20,000.00 | 1.32 |
| 84 | 009729 | 中银证券安泰债券C | 970,000.00 | 20,000.00 | 1.32 |
| 85 | 008547 | 博道安远6个月定开混合 | 945,750.00 | 19,500.00 | 1.81 |
| 86 | 002862 | 金信量化精选混合 | 937,456.50 | 19,329.00 | 5.83 |
| 87 | 519935 | 长信创新驱动股票 | 645,050.00 | 13,300.00 | 3.02 |
| 88 | 007300 | 国联安中证全指半导体ETF联接A | 363,750.00 | 7,500.00 | 0.01 |
| 89 | 007301 | 国联安中证全指半导体ETF联接C | 363,750.00 | 7,500.00 | 0.01 |
| 90 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 291,000.00 | 6,000.00 | 0.35 |
| 91 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 291,000.00 | 6,000.00 | 0.35 |
| 92 | 005053 | 银河量化价值混合 | 237,650.00 | 4,900.00 | 2.36 |
| 93 | 160806 | 长盛同庆(LOF) | 230,908.50 | 4,761.00 | 0.17 |
| 94 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 189,150.00 | 3,900.00 | 0.40 |
| 95 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 160,050.00 | 3,300.00 | 0.39 |
| 96 | 002766 | 新华双利债券C | 87,300.00 | 1,800.00 | 0.87 |
| 97 | 002765 | 新华双利债券A | 87,300.00 | 1,800.00 | 0.87 |
| 98 | 510570 | 兴业中证500ETF | 58,200.00 | 1,200.00 | 0.59 |
| 99 | 005247 | 国都量化精选混合 | 48,500.00 | 1,000.00 | 1.98 |
| 100 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,550.00 | 300.00 | 0.14 |
