| 持有 长电科技(600584)的基金 |
| 报告期：2023-03-31 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,054,146,394.95 | 32,485,251.00 | 4.08 |
| 2 | 512480 | 国联安中证全指半导体ETF | 649,508,848.45 | 20,015,681.00 | 3.33 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 538,793,115.30 | 16,603,794.00 | 3.34 |
| 4 | 159813 | 鹏华国证半导体芯片指数ETF | 117,992,029.10 | 3,636,118.00 | 4.06 |
| 5 | 159801 | 广发国证半导体芯片ETF | 105,647,789.50 | 3,255,710.00 | 4.04 |
| 6 | 160918 | 大成中小盘混合(LOF) | 101,996,840.00 | 3,143,200.00 | 3.91 |
| 7 | 008934 | 大成科技消费股票A | 57,524,115.00 | 1,772,700.00 | 3.89 |
| 8 | 008935 | 大成科技消费股票C | 57,524,115.00 | 1,772,700.00 | 3.89 |
| 9 | 202105 | 南方广利回报债券A/B | 57,003,779.25 | 1,756,665.00 | 1.10 |
| 10 | 202107 | 南方广利回报债券C | 57,003,779.25 | 1,756,665.00 | 1.10 |
| 11 | 040007 | 华安中小盘成长混合 | 49,674,460.00 | 1,530,800.00 | 2.74 |
| 12 | 009646 | 南方核心成长混合A | 48,675,000.00 | 1,500,000.00 | 2.78 |
| 13 | 009647 | 南方核心成长混合C | 48,675,000.00 | 1,500,000.00 | 2.78 |
| 14 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 33,842,105.00 | 1,042,900.00 | 4.93 |
| 15 | 040025 | 华安科技动力混合 | 32,780,990.00 | 1,010,200.00 | 2.57 |
| 16 | 000810 | 富国收益增强债券A | 32,450,000.00 | 1,000,000.00 | 1.07 |
| 17 | 000812 | 富国收益增强债券C | 32,450,000.00 | 1,000,000.00 | 1.07 |
| 18 | 008919 | 永赢科技驱动混合A | 29,672,280.00 | 914,400.00 | 3.48 |
| 19 | 008920 | 永赢科技驱动混合C | 29,672,280.00 | 914,400.00 | 3.48 |
| 20 | 003822 | 中信建投轮换混合A | 28,244,480.00 | 870,400.00 | 2.49 |
| 21 | 003823 | 中信建投轮换混合C | 28,244,480.00 | 870,400.00 | 2.49 |
| 22 | 005461 | 南方希元可转债债券 | 26,416,539.05 | 814,069.00 | 0.99 |
| 23 | 002010 | 中欧瑾通灵活配置混合C | 25,960,000.00 | 800,000.00 | 0.49 |
| 24 | 002009 | 中欧瑾通灵活配置混合A | 25,960,000.00 | 800,000.00 | 0.49 |
| 25 | 008348 | 中信建投甄选混合C | 25,869,140.00 | 797,200.00 | 2.36 |
| 26 | 008347 | 中信建投甄选混合A | 25,869,140.00 | 797,200.00 | 2.36 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 25,265,570.00 | 778,600.00 | 0.35 |
| 28 | 080012 | 长盛电子信息产业混合A | 25,130,253.50 | 774,430.00 | 3.68 |
| 29 | 002666 | 前海开源沪港深创新成长混合A | 23,330,349.35 | 718,963.00 | 3.91 |
| 30 | 002667 | 前海开源沪港深创新成长混合C | 23,330,349.35 | 718,963.00 | 3.91 |
| 31 | 519021 | 国泰金鼎价值混合 | 20,381,845.00 | 628,100.00 | 3.42 |
| 32 | 008174 | 国泰蓝筹精选混合A | 14,764,750.00 | 455,000.00 | 2.88 |
| 33 | 008175 | 国泰蓝筹精选混合C | 14,764,750.00 | 455,000.00 | 2.88 |
| 34 | 008274 | 大成行业先锋混合A | 14,073,565.00 | 433,700.00 | 3.89 |
| 35 | 008275 | 大成行业先锋混合C | 14,073,565.00 | 433,700.00 | 3.89 |
| 36 | 004993 | 中欧可转债债券A | 12,980,000.00 | 400,000.00 | 0.96 |
| 37 | 004994 | 中欧可转债债券C | 12,980,000.00 | 400,000.00 | 0.96 |
| 38 | 006122 | 华安低碳生活混合 | 12,639,275.00 | 389,500.00 | 2.63 |
| 39 | 001143 | 华商量化进取混合 | 11,441,870.00 | 352,600.00 | 2.49 |
| 40 | 501097 | 国寿安保科技创新3年封闭混合 | 9,735,000.00 | 300,000.00 | 5.25 |
| 41 | 008326 | 东财通信指数A | 9,063,285.00 | 279,300.00 | 4.17 |
| 42 | 008327 | 东财通信指数C | 9,063,285.00 | 279,300.00 | 4.17 |
| 43 | 001749 | 招商中国机遇股票 | 8,816,665.00 | 271,700.00 | 2.91 |
| 44 | 004315 | 前海开源沪港深新硬件混合C | 8,706,335.00 | 268,300.00 | 4.94 |
| 45 | 004314 | 前海开源沪港深新硬件混合A | 8,706,335.00 | 268,300.00 | 4.94 |
| 46 | 630005 | 华商动态阿尔法混合 | 7,950,250.00 | 245,000.00 | 2.27 |
| 47 | 000973 | 新华增盈回报债券 | 7,791,245.00 | 240,100.00 | 1.12 |
| 48 | 000609 | 华商新量化混合 | 7,463,500.00 | 230,000.00 | 2.46 |
| 49 | 009432 | 德邦科技创新一年定开混合A | 6,490,000.00 | 200,000.00 | 3.10 |
| 50 | 009433 | 德邦科技创新一年定开混合C | 6,490,000.00 | 200,000.00 | 3.10 |
| 51 | 008888 | 华夏国证半导体芯片ETF联接C | 6,470,692.25 | 199,405.00 | 0.06 |
| 52 | 008887 | 华夏国证半导体芯片ETF联接A | 6,470,692.25 | 199,405.00 | 0.06 |
| 53 | 005977 | 中信保诚至兴混合A | 5,201,735.00 | 160,300.00 | 4.31 |
| 54 | 005978 | 中信保诚至兴混合C | 5,201,735.00 | 160,300.00 | 4.31 |
| 55 | 100035 | 富国优化增强债券A/B | 5,192,000.00 | 160,000.00 | 0.51 |
| 56 | 100037 | 富国优化增强债券C | 5,192,000.00 | 160,000.00 | 0.51 |
| 57 | 002945 | 大成盛世精选混合 | 4,864,255.00 | 149,900.00 | 3.89 |
| 58 | 050116 | 博时宏观回报债券C | 4,666,310.00 | 143,800.00 | 0.29 |
| 59 | 050016 | 博时宏观回报债券A/B | 4,666,310.00 | 143,800.00 | 0.29 |
| 60 | 010293 | 华商量化优质精选混合 | 3,968,635.00 | 122,300.00 | 2.21 |
| 61 | 001229 | 德邦福鑫灵活配置混合A | 3,569,500.00 | 110,000.00 | 3.27 |
| 62 | 002106 | 德邦福鑫灵活配置混合C | 3,569,500.00 | 110,000.00 | 3.27 |
| 63 | 007469 | 中信建投精选混合C | 2,845,865.00 | 87,700.00 | 2.24 |
| 64 | 007468 | 中信建投精选混合A | 2,845,865.00 | 87,700.00 | 2.24 |
| 65 | 001540 | 浙商汇金转型驱动混合 | 2,819,905.00 | 86,900.00 | 3.03 |
| 66 | 003142 | 鹏华弘达混合A | 2,563,550.00 | 79,000.00 | 2.01 |
| 67 | 003143 | 鹏华弘达混合C | 2,563,550.00 | 79,000.00 | 2.01 |
| 68 | 165528 | 信诚鼎利混合(LOF) | 2,057,330.00 | 63,400.00 | 4.14 |
| 69 | 009140 | 永赢竞争力精选混合 | 1,969,715.00 | 60,700.00 | 3.55 |
| 70 | 001626 | 国泰央企改革股票 | 1,963,225.00 | 60,500.00 | 3.42 |
| 71 | 161727 | 招商增荣灵活配置混合(LOF) | 1,839,915.00 | 56,700.00 | 3.38 |
| 72 | 009347 | 中融价值成长6个月持有混合A | 1,813,955.00 | 55,900.00 | 1.48 |
| 73 | 009348 | 中融价值成长6个月持有混合C | 1,813,955.00 | 55,900.00 | 1.48 |
| 74 | 002135 | 广发鑫源混合A | 1,622,500.00 | 50,000.00 | 2.59 |
| 75 | 002136 | 广发鑫源混合C | 1,622,500.00 | 50,000.00 | 2.59 |
| 76 | 000590 | 华安新活力混合 | 798,270.00 | 24,600.00 | 0.91 |
| 77 | 003331 | 博时乐臻定开混合 | 548,405.00 | 16,900.00 | 0.29 |
| 78 | 002067 | 诺安精选回报混合 | 506,220.00 | 15,600.00 | 4.98 |
| 79 | 010548 | 博时恒进持有期混合C | 425,095.00 | 13,100.00 | 0.30 |
| 80 | 010547 | 博时恒进持有期混合A | 425,095.00 | 13,100.00 | 0.30 |
| 81 | 003221 | 新华丰利债券A | 194,700.00 | 6,000.00 | 0.54 |
| 82 | 003222 | 新华丰利债券C | 194,700.00 | 6,000.00 | 0.54 |
| 83 | 007577 | 宝盈祥瑞混合C | 45,430.00 | 1,400.00 | 0.32 |
| 84 | 000639 | 宝盈祥瑞混合A | 45,430.00 | 1,400.00 | 0.32 |
