| 持有 士兰微(600460)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 | 159995 | 华夏国证半导体芯片ETF | 511,645,024.89 | 22,411,083.00 | 1.95 |
| 2 | 512480 | 国联安中证全指半导体ETF | 322,347,180.48 | 14,119,456.00 | 1.23 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 244,499,779.89 | 10,709,583.00 | 1.42 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 144,744,163.38 | 6,340,086.00 | 0.11 |
| 5 | 159813 | 鹏华国证半导体芯片指数ETF | 82,585,447.47 | 3,617,409.00 | 1.94 |
| 6 | 159801 | 广发国证半导体芯片ETF | 54,208,077.09 | 2,374,423.00 | 1.94 |
| 7 | 510310 | 易方达沪深300发起式ETF | 53,730,405.00 | 2,353,500.00 | 0.11 |
| 8 | 159919 | 嘉实沪深300ETF | 45,020,942.64 | 1,972,008.00 | 0.11 |
| 9 | 510330 | 华夏沪深300ETF | 41,436,176.04 | 1,814,988.00 | 0.11 |
| 10 | 510180 | 华安上证180ETF | 33,525,923.49 | 1,468,503.00 | 0.18 |
| 11 | 515000 | 华宝中证科技龙头ETF | 25,125,122.73 | 1,100,531.00 | 0.80 |
| 12 | 460001 | 华泰柏瑞盛世中国混合 | 18,865,844.46 | 826,362.00 | 1.85 |
| 13 | 159997 | 天弘中证电子ETF | 12,328,200.00 | 540,000.00 | 0.67 |
| 14 | 159939 | 广发中证全指信息技术ETF | 10,918,584.48 | 478,256.00 | 0.51 |
| 15 | 010556 | 汇添富沪深300指数增强C | 9,937,899.00 | 435,300.00 | 0.31 |
| 16 | 005530 | 汇添富沪深300指数增强A | 9,937,899.00 | 435,300.00 | 0.31 |
| 17 | 519956 | 长信睿进混合C | 8,716,494.00 | 381,800.00 | 1.89 |
| 18 | 519957 | 长信睿进混合A | 8,716,494.00 | 381,800.00 | 1.89 |
| 19 | 515330 | 天弘沪深300ETF | 8,606,910.00 | 377,000.00 | 0.11 |
| 20 | 167601 | 国金沪深300指数增强 | 8,102,367.00 | 354,900.00 | 0.63 |
| 21 | 001016 | 华夏沪深300指数增强C | 7,326,147.00 | 320,900.00 | 0.34 |
| 22 | 001015 | 华夏沪深300指数增强A | 7,326,147.00 | 320,900.00 | 0.34 |
| 23 | 006512 | 博道卓远混合C | 6,227,247.78 | 272,766.00 | 4.26 |
| 24 | 006511 | 博道卓远混合A | 6,227,247.78 | 272,766.00 | 4.26 |
| 25 | 010264 | 鹏华成长智选混合A | 6,064,789.50 | 265,650.00 | 0.23 |
| 26 | 010265 | 鹏华成长智选混合C | 6,064,789.50 | 265,650.00 | 0.23 |
| 27 | 515800 | 添富中证800ETF | 5,785,122.00 | 253,400.00 | 0.08 |
| 28 | 007825 | 博道志远混合A | 4,933,563.00 | 216,100.00 | 4.25 |
| 29 | 007826 | 博道志远混合C | 4,933,563.00 | 216,100.00 | 4.25 |
| 30 | 007127 | 博道远航混合C | 4,777,177.50 | 209,250.00 | 0.46 |
| 31 | 007126 | 博道远航混合A | 4,777,177.50 | 209,250.00 | 0.46 |
| 32 | 515380 | 泰康沪深300ETF | 4,550,019.00 | 199,300.00 | 0.11 |
| 33 | 515260 | 华宝中证电子50ETF | 4,486,095.00 | 196,500.00 | 0.89 |
| 34 | 159925 | 南方沪深300ETF | 3,536,367.00 | 154,900.00 | 0.11 |
| 35 | 000368 | 汇添富沪深300安中指数 | 3,458,745.00 | 151,500.00 | 0.12 |
| 36 | 510360 | 广发沪深300ETF | 2,550,111.00 | 111,700.00 | 0.11 |
| 37 | 510350 | 工银瑞信沪深300ETF | 2,524,998.00 | 110,600.00 | 0.11 |
| 38 | 003516 | 国泰融安多策略灵活配置混合 | 2,403,999.00 | 105,300.00 | 0.40 |
| 39 | 007832 | 博道伍佰智航股票C | 2,173,416.00 | 95,200.00 | 0.18 |
| 40 | 007831 | 博道伍佰智航股票A | 2,173,416.00 | 95,200.00 | 0.18 |
| 41 | 004351 | 汇丰晋信珠三角混合 | 2,095,794.00 | 91,800.00 | 0.93 |
| 42 | 515320 | 华安中证电子50ETF | 2,068,398.00 | 90,600.00 | 0.87 |
| 43 | 005850 | 财通量化价值优选混合 | 2,015,720.00 | 92,000.00 | 0.34 |
| 44 | 515660 | 国联安沪深300ETF | 1,878,909.00 | 82,300.00 | 0.11 |
| 45 | 160626 | 鹏华信息分级 | 1,837,815.00 | 80,500.00 | 0.56 |
| 46 | 519116 | 浦银安盛沪深300指数增强 | 1,824,117.00 | 79,900.00 | 0.39 |
| 47 | 512220 | 景顺长城中证TMT150ETF | 1,796,721.00 | 78,700.00 | 0.43 |
| 48 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,639,239.66 | 71,802.00 | 0.76 |
| 49 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,639,239.66 | 71,802.00 | 0.76 |
| 50 | 006937 | 工银沪深300指数C | 1,545,591.00 | 67,700.00 | 0.10 |
| 51 | 481009 | 工银沪深300指数A | 1,545,591.00 | 67,700.00 | 0.10 |
| 52 | 510380 | 国寿安保沪深300ETF | 1,392,630.00 | 61,000.00 | 0.11 |
| 53 | 519300 | 大成沪深300指数A | 1,205,424.00 | 52,800.00 | 0.10 |
| 54 | 007096 | 大成沪深300指数C | 1,205,424.00 | 52,800.00 | 0.10 |
| 55 | 005867 | 国泰沪深300指数C | 1,100,406.00 | 48,200.00 | 0.10 |
| 56 | 020011 | 国泰沪深300指数A | 1,100,406.00 | 48,200.00 | 0.10 |
| 57 | 519180 | 万家180指数 | 1,073,010.00 | 47,000.00 | 0.17 |
| 58 | 020023 | 国泰事件驱动混合 | 1,063,878.00 | 46,600.00 | 0.40 |
| 59 | 512650 | 添富中证长三角ETF | 940,596.00 | 41,200.00 | 0.22 |
| 60 | 510130 | 中盘ETF | 926,898.00 | 40,600.00 | 0.44 |
| 61 | 470007 | 汇添富上证综合指数 | 913,200.00 | 40,000.00 | 0.10 |
| 62 | 006600 | 人保沪深300指数 | 901,785.00 | 39,500.00 | 0.10 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 862,974.00 | 37,800.00 | 0.13 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 862,974.00 | 37,800.00 | 0.13 |
| 65 | 165522 | 信诚中证TMT产业主题指数分级 | 821,880.00 |
