| 持有 闻泰科技(600745)的基金 |
| 报告期：2022-12-31 |
| 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 | 860,409,340.12 | 16,363,814.00 | 4.22 |
| 2 | 163406 | 兴全合润分级混合 | 731,504,212.12 | 13,912,214.00 | 2.73 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 432,650,954.56 | 8,228,432.00 | 3.33 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 340,991,105.64 | 6,613,258.00 | 3.15 |
| 5 | 510050 | 华夏上证50ETF | 335,480,222.66 | 6,380,377.00 | 0.58 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 329,634,013.28 | 6,383,416.00 | 2.95 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 285,823,933.56 | 5,435,982.00 | 3.41 |
| 8 | 002190 | 农银新能源主题混合 | 262,819,815.50 | 4,998,475.00 | 1.57 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 241,611,935.40 | 4,595,130.00 | 1.26 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 241,611,935.40 | 4,595,130.00 | 1.26 |
| 11 | 007449 | 兴全多维价值混合A | 180,927,201.62 | 3,440,989.00 | 3.72 |
| 12 | 007450 | 兴全多维价值混合C | 180,927,201.62 | 3,440,989.00 | 3.72 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 157,996,327.50 | 3,004,875.00 | 0.20 |
| 14 | 008791 | 招商安华债券A | 139,571,717.12 | 2,654,464.00 | 0.48 |
| 15 | 008792 | 招商安华债券C | 139,571,717.12 | 2,654,464.00 | 0.48 |
| 16 | 159813 | 鹏华国证半导体芯片指数ETF | 98,036,671.92 | 1,864,524.00 | 4.19 |
| 17 | 110029 | 易方达科讯混合 | 97,379,369.34 | 1,852,023.00 | 3.05 |
| 18 | 270021 | 广发聚瑞混合A | 94,979,039.76 | 1,806,372.00 | 4.99 |
| 19 | 010026 | 广发聚瑞混合C | 94,979,039.76 | 1,806,372.00 | 4.99 |
| 20 | 515880 | 国泰中证全指通信设备ETF | 90,334,069.98 | 1,718,031.00 | 6.92 |
| 21 | 009318 | 南方成长先锋混合A | 84,593,280.42 | 1,608,849.00 | 1.43 |
| 22 | 009319 | 南方成长先锋混合C | 84,593,280.42 | 1,608,849.00 | 1.43 |
| 23 | 007493 | 朱雀产业臻选混合A | 81,698,646.26 | 1,553,797.00 | 1.72 |
| 24 | 007494 | 朱雀产业臻选混合C | 81,698,646.26 | 1,553,797.00 | 1.72 |
| 25 | 159801 | 广发国证半导体芯片ETF | 79,887,265.26 | 1,519,347.00 | 4.17 |
| 26 | 008457 | 招商瑞阳混合C | 78,407,296.00 | 1,491,200.00 | 1.35 |
| 27 | 008456 | 招商瑞阳混合A | 78,407,296.00 | 1,491,200.00 | 1.35 |
| 28 | 001258 | 兴业收益增强债券C | 74,451,755.18 | 1,415,971.00 | 0.85 |
| 29 | 001257 | 兴业收益增强债券A | 74,451,755.18 | 1,415,971.00 | 0.85 |
| 30 | 510180 | 华安上证180ETF | 68,438,916.70 | 1,301,615.00 | 0.35 |
| 31 | 001667 | 南方转型混合 | 63,096,210.32 | 1,200,004.00 | 1.33 |
| 32 | 450004 | 国富深化价值混合 | 62,633,296.00 | 1,191,200.00 | 0.95 |
| 33 | 159994 | 银华中证5G通信主题ETF | 62,560,945.92 | 1,189,824.00 | 3.38 |
| 34 | 515000 | 华宝中证科技龙头ETF | 60,214,616.00 | 1,145,200.00 | 1.84 |
| 35 | 000336 | 农银研究精选混合 | 59,085,250.18 | 1,123,721.00 | 1.54 |
| 36 | 002692 | 富国创新科技混合 | 57,489,342.02 | 1,093,369.00 | 1.93 |
| 37 | 006533 | 易方达科融混合 | 55,660,031.24 | 1,058,578.00 | 3.04 |
| 38 | 001538 | 上投摩根科技前沿混合 | 55,552,873.20 | 1,056,540.00 | 1.77 |
| 39 | 110003 | 易方达上证50指数A | 52,572,533.64 | 999,858.00 | 0.24 |
| 40 | 004746 | 易方达上证50指数C | 52,572,533.64 | 999,858.00 | 0.24 |
| 41 | 510330 | 华夏沪深300ETF | 51,848,138.98 | 986,081.00 | 0.21 |
| 42 | 005985 | 兴业聚华混合C | 50,371,640.00 | 958,000.00 | 1.91 |
| 43 | 005984 | 兴业聚华混合A | 50,371,640.00 | 958,000.00 | 1.91 |
| 44 | 159919 | 嘉实沪深300ETF | 43,871,016.86 | 834,367.00 | 0.21 |
| 45 | 004788 | 富荣沪深300指数增强A | 39,617,400.02 | 753,469.00 | 1.86 |
| 46 | 004789 | 富荣沪深300指数增强C | 39,617,400.02 | 753,469.00 | 1.86 |
| 47 | 257020 | 国联安精选混合 | 39,435,000.00 | 750,000.00 | 4.08 |
| 48 | 007341 | 南方科技创新混合C | 39,222,419.06 | 745,957.00 | 1.49 |
| 49 | 007340 | 南方科技创新混合A | 39,222,419.06 | 745,957.00 | 1.49 |
| 50 | 009312 | 前海联合价值优选混合A | 36,806,000.00 | 700,000.00 | 3.47 |
| 51 | 009313 | 前海联合价值优选混合C | 36,806,000.00 | 700,000.00 | 3.47 |
| 52 | 004693 | 前海联合泳隽混合A | 36,801,478.12 | 699,914.00 | 4.06 |
| 53 | 007042 | 前海联合泳隽混合C | 36,801,478.12 | 699,914.00 | 4.06 |
| 54 | 510310 | 易方达沪深300发起式ETF | 35,433,662.00 | 673,900.00 | 0.21 |
| 55 | 009007 | 兴全沪港深两年持有混合 | 35,362,100.62 | 672,539.00 | 1.97 |
| 56 | 010141 | 朱雀企业优选股票A | 34,455,674.00 | 655,300.00 | 1.05 |
| 57 | 010142 | 朱雀企业优选股票C | 34,455,674.00 | 655,300.00 | 1.05 |
| 58 | 161033 | 富国中证智能汽车指数(LOF) | 27,759,716.16 | 527,952.00 | 4.61 |
| 59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,531,868.00 | 504,600.00 | 1.12 |
| 60 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,531,868.00 | 504,600.00 | 1.12 |
| 61 | 008378 | 兴全社会价值三年持有混合 | 25,748,110.52 | 489,694.00 | 0.76 |
| 62 | 008294 | 朱雀企业优胜股票A | 24,044,834.00 | 457,300.00 | 1.73 |
| 63 | 008295 | 朱雀企业优胜股票C | 24,044,834.00 | 457,300.00 | 1.73 |
| 64 | 008315 | 上投摩根慧选成长股票C | 23,758,956.54 | 451,863.00 | 1.40 |
| 65 | |
