| 持有 长电科技(600584)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 | 1,005,003,431.67 | 32,242,651.00 | 4.02 |
| 2 | 512480 | 国联安中证全指半导体ETF | 748,631,116.77 | 24,017,681.00 | 3.03 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 646,808,482.98 | 20,750,994.00 | 3.32 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 405,205,480.35 | 12,999,855.00 | 2.07 |
| 5 | 163406 | 兴全合润分级混合 | 354,680,468.85 | 11,378,905.00 | 1.33 |
| 6 | 001938 | 中欧时代先锋股票A | 219,067,279.65 | 7,028,145.00 | 1.51 |
| 7 | 004241 | 中欧时代先锋股票C | 219,067,279.65 | 7,028,145.00 | 1.51 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 201,361,317.00 | 6,460,100.00 | 1.19 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 201,361,317.00 | 6,460,100.00 | 1.19 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 192,817,620.00 | 6,186,000.00 | 2.03 |
| 11 | 007346 | 易方达科技创新混合 | 169,159,153.62 | 5,426,986.00 | 3.07 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 166,478,970.00 | 5,341,000.00 | 0.23 |
| 13 | 159813 | 鹏华国证半导体芯片指数ETF | 161,701,170.06 | 5,187,718.00 | 3.99 |
| 14 | 000970 | 东方红睿元混合 | 147,635,333.52 | 4,736,456.00 | 4.94 |
| 15 | 910007 | 东方红启元三年持有混合A | 137,244,627.00 | 4,403,100.00 | 4.65 |
| 16 | 007887 | 东方红启元三年持有混合B | 137,244,627.00 | 4,403,100.00 | 4.65 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 130,093,106.88 | 4,173,664.00 | 1.12 |
| 18 | 009319 | 南方成长先锋混合C | 114,088,434.00 | 3,660,200.00 | 2.11 |
| 19 | 009318 | 南方成长先锋混合A | 114,088,434.00 | 3,660,200.00 | 2.11 |
| 20 | 202107 | 南方广利回报债券C | 104,527,504.05 | 3,353,465.00 | 1.41 |
| 21 | 202105 | 南方广利回报债券A/B | 104,527,504.05 | 3,353,465.00 | 1.41 |
| 22 | 001511 | 兴全新视野定期开放混合发起式 | 102,645,927.00 | 3,293,100.00 | 0.89 |
| 23 | 159801 | 广发国证半导体芯片ETF | 98,472,575.70 | 3,159,210.00 | 4.01 |
| 24 | 163412 | 兴全轻资产混合(LOF) | 96,625,379.16 | 3,099,948.00 | 2.09 |
| 25 | 202005 | 南方成份精选混合A | 84,159,000.00 | 2,700,000.00 | 3.81 |
| 26 | 006541 | 南方成份精选混合C | 84,159,000.00 | 2,700,000.00 | 3.81 |
| 27 | 169105 | 东方红睿华沪港深混合(LOF) | 76,706,253.00 | 2,460,900.00 | 4.92 |
| 28 | 510180 | 华安上证180ETF | 75,808,557.00 | 2,432,100.00 | 0.39 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 74,462,013.00 | 2,388,900.00 | 2.05 |
| 30 | 007493 | 朱雀产业臻选混合A | 68,336,453.43 | 2,192,379.00 | 1.62 |
| 31 | 007494 | 朱雀产业臻选混合C | 68,336,453.43 | 2,192,379.00 | 1.62 |
| 32 | 005461 | 南方希元可转债债券 | 65,936,051.73 | 2,115,369.00 | 1.32 |
| 33 | 002636 | 广发集裕债券A | 61,414,251.00 | 1,970,300.00 | 0.29 |
| 34 | 002637 | 广发集裕债券C | 61,414,251.00 | 1,970,300.00 | 0.29 |
| 35 | 510330 | 华夏沪深300ETF | 55,713,102.15 | 1,787,395.00 | 0.23 |
| 36 | 006030 | 南方昌元可转债债券A | 54,522,564.00 | 1,749,200.00 | 1.46 |
| 37 | 006031 | 南方昌元可转债债券C | 54,522,564.00 | 1,749,200.00 | 1.46 |
| 38 | 009646 | 南方核心成长混合A | 54,385,416.00 | 1,744,800.00 | 3.33 |
| 39 | 009647 | 南方核心成长混合C | 54,385,416.00 | 1,744,800.00 | 3.33 |
| 40 | 519674 | 银河创新成长混合 | 52,989,000.00 | 1,700,000.00 | 0.35 |
| 41 | 159919 | 嘉实沪深300ETF | 49,222,573.05 | 1,579,165.00 | 0.23 |
| 42 | 510310 | 易方达沪深300发起式ETF | 45,058,572.75 | 1,445,575.00 | 0.23 |
| 43 | 001000 | 中欧明睿新起点混合 | 42,842,105.22 | 1,374,466.00 | 2.38 |
| 44 | 001881 | 中欧新趋势混合(LOF)E | 42,384,966.00 | 1,359,800.00 | 0.57 |
| 45 | 005787 | 中欧新趋势混合(LOF)C | 42,384,966.00 | 1,359,800.00 | 0.57 |
| 46 | 166001 | 中欧新趋势混合(LOF)A | 42,384,966.00 | 1,359,800.00 | 0.57 |
| 47 | 519732 | 交银定期支付双息平衡混合 | 42,010,926.00 | 1,347,800.00 | 0.99 |
| 48 | 080012 | 长盛电子信息产业混合A | 41,999,393.10 | 1,347,430.00 | 4.39 |
| 49 | 000336 | 农银研究精选混合 | 41,369,790.27 | 1,327,231.00 | 1.19 |
| 50 | 960020 | 南方优选价值混合H | 40,522,059.78 | 1,300,034.00 | 3.77 |
| 51 | 006539 | 南方优选价值混合C | 40,522,059.78 | 1,300,034.00 | 3.77 |
| 52 | 202011 | 南方优选价值混合A | 40,522,059.78 | 1,300,034.00 | 3.77 |
| 53 | 160505 | 博时主题行业混合(LOF) | 37,419,585.00 | 1,200,500.00 | 0.59 |
| 54 | 008854 | 南方内需增长两年股票A | 37,404,000.00 | 1,200,000.00 | 1.94 |
| 55 | 008855 | 南方内需增长两年股票C | 37,404,000.00 | 1,200,000.00 | 1.94 |
| 56 | 002459 | 华夏鼎利债券A | 36,359,805.00 | 1,166,500.00 | 0.32 |
| 57 | 002460 | 华夏鼎利债券C | 36,359,805.00 | 1,166,500.00 | 0.32 |
| 58 | 009929 | 南方创新驱动混合A | 34,285,316.82 | 1,099,946.00 | 1.00 |
| 59 | 009930 | 南方创新驱动混合C | 34,285,316.82 | 1,099,946.00 | 1.00 |
| 60 | 040007 | 华安中小盘成长混合 | 33,401,772.00 | 1,071,600.00 | 1.83 |
| 61 | 010142 | 朱雀企业优选股票C | 32,282,769.00 | 1,035,700.00 | 1.11 |
| 62 | 010141 | 朱雀企业优选股票A | 32,282,769.00 | 1,035,700.00 | 1.11 |
| 63 | 519994 | 长信金利趋势混合 | 31,170,000.00 | 1,000,000.00 | 0.49 |
| 64 | 166301 | 华商新趋势优选混合 | 29,524,348.68 | 947,204.00 |
