| 持有 士兰微(600460)的基金 |
| 报告期：2022-06-30 |
| 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 | 519674 | 银河创新成长混合 | 1,637,161,188.00 | 31,483,869.00 | 8.90 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 683,231,952.00 | 13,139,076.00 | 3.52 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 389,899,640.00 | 7,498,070.00 | 3.10 |
| 4 | 512480 | 国联安中证全指半导体ETF | 375,602,136.00 | 7,223,118.00 | 3.43 |
| 5 | 260101 | 景顺长城优选混合 | 371,408,492.00 | 7,142,471.00 | 6.18 |
| 6 | 001975 | 景顺长城环保优势股票 | 351,976,872.00 | 6,768,786.00 | 6.68 |
| 7 | 006435 | 景顺长城创新成长混合 | 289,945,240.00 | 5,575,870.00 | 6.41 |
| 8 | 270005 | 广发聚丰混合A | 260,000,780.00 | 5,000,015.00 | 5.56 |
| 9 | 010025 | 广发聚丰混合C | 260,000,780.00 | 5,000,015.00 | 5.56 |
| 10 | 009645 | 东方阿尔法优势产业混合C | 251,996,264.00 | 4,846,082.00 | 3.71 |
| 11 | 009644 | 东方阿尔法优势产业混合A | 251,996,264.00 | 4,846,082.00 | 3.71 |
| 12 | 000385 | 景顺长城景颐双利债券A | 233,296,648.00 | 4,486,474.00 | 0.45 |
| 13 | 000386 | 景顺长城景颐双利债券C | 233,296,648.00 | 4,486,474.00 | 0.45 |
| 14 | 010004 | 景顺长城电子信息产业股票C | 217,691,188.00 | 4,186,369.00 | 8.06 |
| 15 | 010003 | 景顺长城电子信息产业股票A | 217,691,188.00 | 4,186,369.00 | 8.06 |
| 16 | 005777 | 广发科技动力股票 | 143,655,200.00 | 2,762,600.00 | 7.03 |
| 17 | 009376 | 景顺长城成长领航混合 | 102,680,396.00 | 1,974,623.00 | 6.52 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 99,753,316.00 | 1,918,333.00 | 0.20 |
| 19 | 270050 | 广发新经济混合A | 93,600,000.00 | 1,800,000.00 | 6.08 |
| 20 | 010134 | 广发新经济混合C | 93,600,000.00 | 1,800,000.00 | 6.08 |
| 21 | 007872 | 金信稳健策略混合 | 93,600,000.00 | 1,800,000.00 | 3.67 |
| 22 | 510180 | 华安上证180ETF | 76,476,556.00 | 1,470,703.00 | 0.36 |
| 23 | 519957 | 长信睿进混合A | 69,633,200.00 | 1,339,100.00 | 6.13 |
| 24 | 519956 | 长信睿进混合C | 69,633,200.00 | 1,339,100.00 | 6.13 |
| 25 | 159801 | 广发国证半导体芯片ETF | 66,873,196.00 | 1,286,023.00 | 3.51 |
| 26 | 515000 | 华宝中证科技龙头ETF | 66,634,412.00 | 1,281,431.00 | 1.84 |
| 27 | 004812 | 中欧先进制造股票A | 66,372,384.00 | 1,276,392.00 | 0.94 |
| 28 | 004813 | 中欧先进制造股票C | 66,372,384.00 | 1,276,392.00 | 0.94 |
| 29 | 159813 | 鹏华国证半导体芯片指数ETF | 52,243,516.00 | 1,004,683.00 | 3.50 |
| 30 | 510330 | 华夏沪深300ETF | 48,062,976.00 | 924,288.00 | 0.21 |
| 31 | 257070 | 国联安优选行业混合 | 45,297,928.00 | 871,114.00 | 4.01 |
| 32 | 481001 | 工银核心价值混合A | 45,047,600.00 | 866,300.00 | 0.92 |
| 33 | 960010 | 工银核心价值混合H | 45,047,600.00 | 866,300.00 | 0.92 |
| 34 | 010264 | 鹏华成长智选混合A | 40,562,600.00 | 780,050.00 | 0.95 |
| 35 | 010265 | 鹏华成长智选混合C | 40,562,600.00 | 780,050.00 | 0.95 |
| 36 | 159919 | 嘉实沪深300ETF | 39,780,000.00 | 765,000.00 | 0.21 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 39,639,600.00 | 762,300.00 | 0.17 |
| 38 | 010113 | 广发研究精选股票C | 38,667,200.00 | 743,600.00 | 1.60 |
| 39 | 010112 | 广发研究精选股票A | 38,667,200.00 | 743,600.00 | 1.60 |
| 40 | 008456 | 招商瑞阳混合A | 37,793,600.00 | 726,800.00 | 0.56 |
| 41 | 008457 | 招商瑞阳混合C | 37,793,600.00 | 726,800.00 | 0.56 |
| 42 | 001956 | 国联安科技动力股票 | 36,448,412.00 | 700,931.00 | 3.93 |
| 43 | 000209 | 信诚新兴产业混合 | 32,114,784.00 | 617,592.00 | 0.48 |
| 44 | 010305 | 华夏创新驱动混合A | 32,026,800.00 | 615,900.00 | 1.02 |
| 45 | 010306 | 华夏创新驱动混合C | 32,026,800.00 | 615,900.00 | 1.02 |
| 46 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,486,000.00 | 605,500.00 | 0.36 |
| 47 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,486,000.00 | 605,500.00 | 0.36 |
| 48 | 001410 | 信达澳银新能源产业股票 | 29,980,392.00 | 576,546.00 | 0.20 |
| 49 | 001716 | 工银新趋势灵活配置混合A | 28,537,600.00 | 548,800.00 | 2.96 |
| 50 | 001997 | 工银新趋势灵活配置混合C | 28,537,600.00 | 548,800.00 | 2.96 |
| 51 | 001042 | 华夏领先股票 | 26,098,800.00 | 501,900.00 | 2.08 |
| 52 | 260111 | 景顺长城公司治理混合 | 24,268,400.00 | 466,700.00 | 6.47 |
| 53 | 510310 | 易方达沪深300发起式ETF | 24,221,600.00 | 465,800.00 | 0.21 |
| 54 | 159939 | 广发中证全指信息技术ETF | 23,686,000.00 | 455,500.00 | 0.94 |
| 55 | 007750 | 广发优势增长股票 | 23,400,000.00 | 450,000.00 | 5.78 |
| 56 | 501096 | 国联安科技创新3年混合 | 22,994,400.00 | 442,200.00 | 4.08 |
| 57 | 550009 | 信诚中小盘混合 | 22,183,200.00 | 426,600.00 | 4.81 |
| 58 | 630010 | 华商价值精选混合 | 19,435,884.00 | 373,767.00 | 3.96 |
| 59 | 001008 | 工银国企改革股票 | 19,276,400.00 | 370,700.00 | 1.92 |
| 60 | 159997 | 天弘中证电子ETF | 19,042,400.00 | 366,200.00 | 1.53 |
| 61 | 009540 | 兴业睿进混合C | 17,836,000.00 | 343,000.00 | 2.43 |
| 62 | 009539 | 兴业睿进混合A | 17,836,000.00 | 343,000.00 | 2.43 |
| 63 | 005598 | 广发中小盘精选混合 | 17,269,200.00 | 332,100.00 | 2.15 |
| 64 | 007043 | 前海联合泓鑫混合C | 16,863,600.00 | 324,300.00 | 2.82 |
| 65 | |
