| 持有 士兰微(600460)的基金 |
| 报告期：2022-12-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 584,861,556.57 | 17,836,583.00 | 2.87 |
| 2 | 512480 | 国联安中证全指半导体ETF | 346,519,440.81 | 10,567,839.00 | 2.38 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 314,783,016.30 | 9,599,970.00 | 2.42 |
| 4 | 000385 | 景顺长城景颐双利债券A | 222,366,204.75 | 6,781,525.00 | 0.70 |
| 5 | 000386 | 景顺长城景颐双利债券C | 222,366,204.75 | 6,781,525.00 | 0.70 |
| 6 | 260101 | 景顺长城优选混合 | 185,064,497.49 | 5,643,931.00 | 4.14 |
| 7 | 001975 | 景顺长城环保优势股票 | 178,303,625.76 | 5,437,744.00 | 4.36 |
| 8 | 006435 | 景顺长城创新成长混合 | 156,082,400.19 | 4,760,061.00 | 4.52 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 142,248,561.51 | 4,338,169.00 | 5.86 |
| 10 | 010004 | 景顺长城电子信息产业股票C | 142,248,561.51 | 4,338,169.00 | 5.86 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 116,097,356.07 | 3,540,633.00 | 0.15 |
| 12 | 000404 | 易方达新兴成长混合 | 115,283,311.53 | 3,515,807.00 | 3.38 |
| 13 | 009808 | 易方达创新成长混合 | 94,476,580.98 | 2,881,262.00 | 3.40 |
| 14 | 700003 | 平安策略先锋混合 | 74,071,527.93 | 2,258,967.00 | 1.74 |
| 15 | 159813 | 鹏华国证半导体芯片指数ETF | 66,561,306.33 | 2,029,927.00 | 2.84 |
| 16 | 005777 | 广发科技动力股票 | 58,671,147.00 | 1,789,300.00 | 3.60 |
| 17 | 159801 | 广发国证半导体芯片ETF | 54,727,264.17 | 1,669,023.00 | 2.85 |
| 18 | 009376 | 景顺长城成长领航混合 | 49,267,729.17 | 1,502,523.00 | 4.03 |
| 19 | 510180 | 华安上证180ETF | 48,437,486.37 | 1,477,203.00 | 0.25 |
| 20 | 002066 | 景顺长城景盛双息收益债券C | 47,719,287.00 | 1,455,300.00 | 0.44 |
| 21 | 002065 | 景顺长城景盛双息收益债券A | 47,719,287.00 | 1,455,300.00 | 0.44 |
| 22 | 515000 | 华宝中证科技龙头ETF | 42,700,154.49 | 1,302,231.00 | 1.31 |
| 23 | 004391 | 平安转型创新混合C | 40,165,782.60 | 1,224,940.00 | 2.24 |
| 24 | 004390 | 平安转型创新混合A | 40,165,782.60 | 1,224,940.00 | 2.24 |
| 25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 38,262,651.00 | 1,166,900.00 | 0.63 |
| 26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 38,262,651.00 | 1,166,900.00 | 0.63 |
| 27 | 510330 | 华夏沪深300ETF | 37,114,607.52 | 1,131,888.00 | 0.15 |
| 28 | 159919 | 嘉实沪深300ETF | 31,137,384.00 | 949,600.00 | 0.15 |
| 29 | 481001 | 工银核心价值混合A | 28,405,977.00 | 866,300.00 | 0.64 |
| 30 | 960010 | 工银核心价值混合H | 28,405,977.00 | 866,300.00 | 0.64 |
| 31 | 510310 | 易方达沪深300发起式ETF | 24,979,422.00 | 761,800.00 | 0.15 |
| 32 | 001245 | 工银生态环境股票 | 22,671,006.00 | 691,400.00 | 0.67 |
| 33 | 010264 | 鹏华成长智选混合A | 18,547,663.50 | 565,650.00 | 0.50 |
| 34 | 010265 | 鹏华成长智选混合C | 18,547,663.50 | 565,650.00 | 0.50 |
| 35 | 010012 | 景顺长城景颐招利6个月持有债券C | 17,277,018.21 | 526,899.00 | 0.32 |
| 36 | 010011 | 景顺长城景颐招利6个月持有债券A | 17,277,018.21 | 526,899.00 | 0.32 |
| 37 | 005206 | 南方优选成长混合C | 16,395,000.00 | 500,000.00 | 0.44 |
| 38 | 202023 | 南方优选成长混合A | 16,395,000.00 | 500,000.00 | 0.44 |
| 39 | 010452 | 广发瑞福精选混合A | 15,749,037.00 | 480,300.00 | 1.40 |
| 40 | 010453 | 广发瑞福精选混合C | 15,749,037.00 | 480,300.00 | 1.40 |
| 41 | 159939 | 广发中证全指信息技术ETF | 14,811,243.00 | 451,700.00 | 0.63 |
| 42 | 004812 | 中欧先进制造股票A | 14,299,456.68 | 436,092.00 | 0.27 |
| 43 | 004813 | 中欧先进制造股票C | 14,299,456.68 | 436,092.00 | 0.27 |
| 44 | 159997 | 天弘中证电子ETF | 13,719,336.00 | 418,400.00 | 1.13 |
| 45 | 260111 | 景顺长城公司治理混合 | 12,699,567.00 | 387,300.00 | 3.55 |
| 46 | 519957 | 长信睿进混合A | 12,519,222.00 | 381,800.00 | 1.94 |
| 47 | 519956 | 长信睿进混合C | 12,519,222.00 | 381,800.00 | 1.94 |
| 48 | 001008 | 工银国企改革股票 | 11,437,152.00 | 348,800.00 | 1.56 |
| 49 | 000219 | 博时裕益混合 | 10,899,396.00 | 332,400.00 | 5.52 |
| 50 | 515330 | 天弘沪深300ETF | 10,256,712.00 | 312,800.00 | 0.15 |
| 51 | 006512 | 博道卓远混合C | 8,898,091.14 | 271,366.00 | 2.15 |
| 52 | 006511 | 博道卓远混合A | 8,898,091.14 | 271,366.00 | 2.15 |
| 53 | 001716 | 工银新趋势灵活配置混合A | 7,248,786.93 | 221,067.00 | 1.27 |
| 54 | 001997 | 工银新趋势灵活配置混合C | 7,248,786.93 | 221,067.00 | 1.27 |
| 55 | 515260 | 华宝中证电子50ETF | 6,948,201.00 | 211,900.00 | 1.45 |
| 56 | 002351 | 易方达裕祥回报债券 | 6,558,000.00 | 200,000.00 | 0.02 |
| 57 | 006615 | 工银战略新兴产业混合A | 6,558,000.00 | 200,000.00 | 0.91 |
| 58 | 006616 | 工银战略新兴产业混合C | 6,558,000.00 | 200,000.00 | 0.91 |
| 59 | 004636 | 中信建投智信物联网混合C | 6,558,000.00 | 200,000.00 | 0.92 |
| 60 | 001809 | 中信建投智信物联网混合A | 6,558,000.00 | 200,000.00 | 0.92 |
| 61 | 010062 | 南方行业精选一年混合A | 6,558,000.00 | 200,000.00 | 0.24 |
| 62 | 010063 | 南方行业精选一年混合C | 6,558,000.00 | 200,000.00 | 0.24 |
| 63 | 007825 | 博道志远混合A | 6,135,009.00 | 187,100.00 | 2.40 |
| 64 | 007826 | 博道志远混合C | 6,135,009.00 | 187,100.00 | 2.40 |
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