| 持有 士兰微(600460)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 | 159995 | 华夏国证半导体芯片ETF | 592,253,224.41 | 19,565,683.00 | 2.37 |
| 2 | 512480 | 国联安中证全指半导体ETF | 434,170,359.12 | 14,343,256.00 | 1.76 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 374,896,462.41 | 12,385,083.00 | 1.92 |
| 4 | 010004 | 景顺长城电子信息产业股票C | 184,485,237.12 | 6,094,656.00 | 3.11 |
| 5 | 010003 | 景顺长城电子信息产业股票A | 184,485,237.12 | 6,094,656.00 | 3.11 |
| 6 | 001975 | 景顺长城环保优势股票 | 102,289,443.45 | 3,379,235.00 | 2.20 |
| 7 | 260101 | 景顺长城优选混合 | 100,004,724.39 | 3,303,757.00 | 1.97 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 96,990,710.22 | 3,204,186.00 | 0.13 |
| 9 | 159813 | 鹏华国证半导体芯片指数ETF | 95,290,232.43 | 3,148,009.00 | 2.35 |
| 10 | 006435 | 景顺长城创新成长混合 | 87,776,552.49 | 2,899,787.00 | 2.20 |
| 11 | 159801 | 广发国证半导体芯片ETF | 58,013,151.21 | 1,916,523.00 | 2.36 |
| 12 | 510180 | 华安上证180ETF | 43,997,535.81 | 1,453,503.00 | 0.23 |
| 13 | 515000 | 华宝中证科技龙头ETF | 34,042,580.37 | 1,124,631.00 | 1.09 |
| 14 | 510330 | 华夏沪深300ETF | 32,303,780.76 | 1,067,188.00 | 0.14 |
| 15 | 159919 | 嘉实沪深300ETF | 28,526,690.16 | 942,408.00 | 0.14 |
| 16 | 510310 | 易方达沪深300发起式ETF | 26,147,226.00 | 863,800.00 | 0.13 |
| 17 | 009376 | 景顺长城成长领航混合 | 25,269,153.84 | 834,792.00 | 1.92 |
| 18 | 001410 | 信达澳银新能源产业股票 | 16,421,475.00 | 542,500.00 | 0.17 |
| 19 | 159939 | 广发中证全指信息技术ETF | 16,241,550.12 | 536,556.00 | 0.67 |
| 20 | 000121 | 华夏永福混合A | 13,509,198.30 | 446,290.00 | 0.85 |
| 21 | 002166 | 华夏永福混合C | 13,509,198.30 | 446,290.00 | 0.85 |
| 22 | 159997 | 天弘中证电子ETF | 13,273,395.00 | 438,500.00 | 0.88 |
| 23 | 519956 | 长信睿进混合C | 11,557,086.00 | 381,800.00 | 2.03 |
| 24 | 519957 | 长信睿进混合A | 11,557,086.00 | 381,800.00 | 2.03 |
| 25 | 001045 | 华夏可转债增强债券A | 11,354,277.00 | 375,100.00 | 0.38 |
| 26 | 001046 | 华夏可转债增强债券I | 11,354,277.00 | 375,100.00 | 0.38 |
| 27 | 002460 | 华夏鼎利债券C | 11,328,032.91 | 374,233.00 | 0.10 |
| 28 | 002459 | 华夏鼎利债券A | 11,328,032.91 | 374,233.00 | 0.10 |
| 29 | 515330 | 天弘沪深300ETF | 9,423,051.00 | 311,300.00 | 0.14 |
| 30 | 260111 | 景顺长城公司治理混合 | 8,807,480.28 | 290,964.00 | 1.87 |
| 31 | 006512 | 博道卓远混合C | 8,374,679.82 | 276,666.00 | 3.64 |
| 32 | 006511 | 博道卓远混合A | 8,374,679.82 | 276,666.00 | 3.64 |
| 33 | 010264 | 鹏华成长智选混合A | 8,041,225.50 | 265,650.00 | 0.25 |
| 34 | 010265 | 鹏华成长智选混合C | 8,041,225.50 | 265,650.00 | 0.25 |
| 35 | 007825 | 博道志远混合A | 6,874,317.00 | 227,100.00 | 3.80 |
| 36 | 007826 | 博道志远混合C | 6,874,317.00 | 227,100.00 | 3.80 |
| 37 | 002351 | 易方达裕祥回报债券 | 6,054,000.00 | 200,000.00 | 0.02 |
| 38 | 515260 | 华宝中证电子50ETF | 5,963,190.00 | 197,000.00 | 1.17 |
| 39 | 515380 | 泰康沪深300ETF | 4,912,821.00 | 162,300.00 | 0.14 |
| 40 | 159807 | 易方达中证科技50ETF | 4,001,694.00 | 132,200.00 | 0.73 |
| 41 | 007945 | 景顺长城改革机遇混合C | 3,553,698.00 | 117,400.00 | 1.86 |
| 42 | 001535 | 景顺长城改革机遇混合A | 3,553,698.00 | 117,400.00 | 1.86 |
| 43 | 510350 | 工银瑞信沪深300ETF | 3,366,024.00 | 111,200.00 | 0.13 |
| 44 | 010556 | 汇添富沪深300指数增强C | 3,142,026.00 | 103,800.00 | 0.13 |
| 45 | 005530 | 汇添富沪深300指数增强A | 3,142,026.00 | 103,800.00 | 0.13 |
| 46 | 515320 | 华安中证电子50ETF | 3,027,000.00 | 100,000.00 | 1.19 |
| 47 | 001538 | 上投摩根科技前沿混合 | 2,908,947.00 | 96,100.00 | 0.09 |
| 48 | 009511 | 信达澳银研究优选混合 | 2,838,266.55 | 93,765.00 | 0.17 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 2,775,759.00 | 91,700.00 | 0.54 |
| 50 | 510360 | 广发沪深300ETF | 2,609,274.00 | 86,200.00 | 0.13 |
| 51 | 160626 | 鹏华信息分级 | 2,585,058.00 | 85,400.00 | 0.70 |
| 52 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,367,174.54 | 78,202.00 | 1.02 |
| 53 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,367,174.54 | 78,202.00 | 1.02 |
| 54 | 005850 | 财通量化价值优选混合 | 2,182,467.00 | 72,100.00 | 0.26 |
| 55 | 159925 | 南方沪深300ETF | 2,164,305.00 | 71,500.00 | 0.14 |
| 56 | 590006 | 中邮中小盘灵活配置混合 | 2,118,900.00 | 70,000.00 | 0.96 |
| 57 | 159973 | 弘毅远方国证民企领先100ETF | 2,106,792.00 | 69,600.00 | 0.42 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 2,037,171.00 | 67,300.00 | 0.15 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 2,037,171.00 | 67,300.00 | 0.15 |
| 60 | 006937 | 工银沪深300指数C | 2,015,982.00 | 66,600.00 | 0.13 |
| 61 | 481009 | 工银沪深300指数A | 2,015,982.00 | 66,600.00 | 0.13 |
| 62 | 515800 | 添富中证800ETF | 1,876,740.00 | 62,000.00 | 0.10 |
| 63 | 512650 | 添富中证长三角ETF | 1,558,905.00 | 51,500.00 | 0.34 |
| 64 | 519300 | 大成沪深300指数A | 1,555,878.00 | 51,400.00 | 0.13 |
| 65 | 007096 | 大成沪深300指数C |
