| 持有 闻泰科技(600745)的基金 |
| 报告期：2022-09-30 |
| 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 | 621,298,221.39 | 13,033,317.00 | 3.49 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 373,362,499.44 | 7,832,232.00 | 3.32 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 263,647,610.94 | 5,530,682.00 | 3.29 |
| 4 | 008792 | 招商安华债券C | 210,375,766.23 | 4,413,169.00 | 0.64 |
| 5 | 008791 | 招商安华债券A | 210,375,766.23 | 4,413,169.00 | 0.64 |
| 6 | 007450 | 兴全多维价值混合C | 94,808,431.83 | 1,988,849.00 | 2.79 |
| 7 | 007449 | 兴全多维价值混合A | 94,808,431.83 | 1,988,849.00 | 2.79 |
| 8 | 010026 | 广发聚瑞混合C | 86,109,753.24 | 1,806,372.00 | 4.76 |
| 9 | 270021 | 广发聚瑞混合A | 86,109,753.24 | 1,806,372.00 | 4.76 |
| 10 | 515880 | 国泰中证全指通信设备ETF | 84,034,153.77 | 1,762,831.00 | 6.89 |
| 11 | 159801 | 广发国证半导体芯片ETF | 62,931,407.49 | 1,320,147.00 | 3.47 |
| 12 | 159813 | 鹏华国证半导体芯片指数ETF | 60,570,646.08 | 1,270,624.00 | 3.46 |
| 13 | 159994 | 银华中证5G通信主题ETF | 57,996,466.08 | 1,216,624.00 | 3.25 |
| 14 | 001257 | 兴业收益增强债券A | 39,804,450.00 | 835,000.00 | 0.50 |
| 15 | 001258 | 兴业收益增强债券C | 39,804,450.00 | 835,000.00 | 0.50 |
| 16 | 257020 | 国联安精选混合 | 35,752,500.00 | 750,000.00 | 3.44 |
| 17 | 007042 | 前海联合泳隽混合C | 33,364,900.38 | 699,914.00 | 3.96 |
| 18 | 004693 | 前海联合泳隽混合A | 33,364,900.38 | 699,914.00 | 3.96 |
| 19 | 005984 | 兴业聚华混合A | 29,603,070.00 | 621,000.00 | 0.98 |
| 20 | 005985 | 兴业聚华混合C | 29,603,070.00 | 621,000.00 | 0.98 |
| 21 | 006864 | 国联安核心资产策略混合 | 20,560,071.00 | 431,300.00 | 4.43 |
| 22 | 002581 | 招商丰凯混合A | 8,213,541.00 | 172,300.00 | 1.53 |
| 23 | 002582 | 招商丰凯混合C | 8,213,541.00 | 172,300.00 | 1.53 |
| 24 | 006366 | 兴业安保优选混合 | 8,199,240.00 | 172,000.00 | 6.53 |
| 25 | 008327 | 东财通信指数C | 7,439,284.86 | 156,058.00 | 4.39 |
| 26 | 008326 | 东财通信指数A | 7,439,284.86 | 156,058.00 | 4.39 |
| 27 | 008888 | 华夏国证半导体芯片ETF联接C | 6,430,683.00 | 134,900.00 | 0.08 |
| 28 | 008887 | 华夏国证半导体芯片ETF联接A | 6,430,683.00 | 134,900.00 | 0.08 |
| 29 | 159811 | 博时5G50ETF | 6,359,178.00 | 133,400.00 | 3.12 |
| 30 | 002133 | 广发鑫益混合 | 4,986,282.00 | 104,600.00 | 4.09 |
| 31 | 000767 | 华富国泰民安灵活配置混合 | 2,288,160.00 | 48,000.00 | 4.12 |
| 32 | 005717 | 兴业机遇债券A | 286,020.00 | 6,000.00 | 0.21 |
| 33 | 008222 | 兴业机遇债券C | 286,020.00 | 6,000.00 | 0.21 |
| 34 | 008524 | 华泰柏瑞锦瑞债券A | 286,020.00 | 6,000.00 | 1.99 |
| 35 | 008525 | 华泰柏瑞锦瑞债券C | 286,020.00 | 6,000.00 | 1.99 |
| 36 | 006286 | 华泰柏瑞MSCIETF联接A | 28,602.00 | 600.00 | 0.01 |
| 37 | 006293 | 华泰柏瑞MSCIETF联接C | 28,602.00 | 600.00 | 0.01 |
| 38 | 050013 | 超大ETF联接 | 4,767.00 | 100.00 | 0.01 |
