| 持有 三安光电(600703)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 | 163406 | 兴全合润分级混合 | 1,900,442,387.73 | 90,723,995.00 | 6.76 |
| 2 | 007119 | 睿远成长价值混合A | 1,717,222,706.43 | 82,077,688.00 | 6.26 |
| 3 | 007120 | 睿远成长价值混合C | 1,717,222,706.43 | 82,077,688.00 | 6.26 |
| 4 | 159995 | 华夏国证半导体芯片ETF | 1,217,383,981.44 | 57,641,287.00 | 4.71 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 1,119,215,663.73 | 53,487,759.00 | 5.89 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 1,119,215,663.73 | 53,487,759.00 | 5.89 |
| 7 | 320007 | 诺安成长混合 | 1,022,610,906.24 | 48,419,077.00 | 3.70 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 899,403,499.11 | 43,162,739.00 | 7.66 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 894,388,449.51 | 42,925,284.00 | 7.53 |
| 10 | 512760 | 国泰CES半导体芯片ETF | 609,088,191.36 | 28,839,403.00 | 3.77 |
| 11 | 515050 | 华夏中证5G通信主题ETF | 329,385,513.60 | 15,595,905.00 | 3.67 |
| 12 | 000021 | 华夏优势增长混合 | 296,995,501.44 | 14,062,287.00 | 5.39 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 163,552,493.91 | 7,855,583.00 | 6.02 |
| 14 | 000729 | 建信中小盘先锋股票 | 158,108,544.00 | 7,486,200.00 | 3.81 |
| 15 | 159813 | 鹏华国证半导体芯片指数ETF | 136,258,594.56 | 6,451,638.00 | 4.69 |
| 16 | 163409 | 兴全绿色投资混合(LOF) | 132,193,550.37 | 6,451,613.00 | 2.50 |
| 17 | 159801 | 广发国证半导体芯片ETF | 122,590,765.44 | 5,804,487.00 | 4.69 |
| 18 | 000756 | 建信潜力新蓝筹股票 | 102,412,527.36 | 4,849,078.00 | 3.81 |
| 19 | 530005 | 建信优化配置混合 | 85,647,936.00 | 4,055,300.00 | 3.82 |
| 20 | 159994 | 银华中证5G通信主题ETF | 70,424,027.52 | 3,334,471.00 | 3.64 |
| 21 | 000971 | 诺安新经济股票 | 66,096,764.94 | 3,225,806.00 | 3.87 |
| 22 | 006616 | 工银战略新兴产业混合C | 40,016,064.00 | 1,894,700.00 | 5.49 |
| 23 | 006615 | 工银战略新兴产业混合A | 40,016,064.00 | 1,894,700.00 | 5.49 |
| 24 | 320001 | 诺安平衡混合 | 26,438,718.27 | 1,290,323.00 | 2.31 |
| 25 | 001924 | 华夏国企改革混合 | 14,082,816.00 | 666,800.00 | 5.48 |
| 26 | 320022 | 诺安研究精选股票 | 13,219,348.89 | 645,161.00 | 1.98 |
| 27 | 008888 | 华夏国证半导体芯片ETF联接C | 7,476,480.00 | 354,000.00 | 0.07 |
| 28 | 008887 | 华夏国证半导体芯片ETF联接A | 7,476,480.00 | 354,000.00 | 0.07 |
| 29 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,626,785.43 | 225,807.00 | 0.14 |
| 30 | 000767 | 华富国泰民安灵活配置混合 | 2,112,000.00 | 100,000.00 | 3.67 |
| 31 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,982,899.26 | 96,774.00 | 0.13 |
| 32 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,982,899.26 | 96,774.00 | 0.14 |
| 33 | 008086 | 华夏中证5G通信主题ETF联接A | 1,603,008.00 | 75,900.00 | 0.03 |
| 34 | 008087 | 华夏中证5G通信主题ETF联接C | 1,603,008.00 | 75,900.00 | 0.03 |
| 35 | 160806 | 长盛同庆(LOF) | 328,584.96 | 15,558.00 | 0.27 |
| 36 | 006501 | 建信润利增强债券C | 160,512.00 | 7,600.00 | 0.38 |
| 37 | 006500 | 建信润利增强债券A | 160,512.00 | 7,600.00 | 0.38 |
