| 持有 闻泰科技(600745)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 | 999,241,223.50 | 18,085,814.00 | 3.86 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 478,621,468.00 | 8,662,832.00 | 2.96 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 258,359,055.50 | 4,676,182.00 | 2.88 |
| 4 | 007450 | 兴全多维价值混合C | 179,943,117.25 | 3,256,889.00 | 3.22 |
| 5 | 007449 | 兴全多维价值混合A | 179,943,117.25 | 3,256,889.00 | 3.22 |
| 6 | 001258 | 兴业收益增强债券C | 123,780,608.25 | 2,240,373.00 | 1.87 |
| 7 | 001257 | 兴业收益增强债券A | 123,780,608.25 | 2,240,373.00 | 1.87 |
| 8 | 159813 | 鹏华国证半导体芯片指数ETF | 111,847,050.25 | 2,024,381.00 | 3.85 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 109,628,762.75 | 1,984,231.00 | 5.66 |
| 10 | 159801 | 广发国证半导体芯片ETF | 100,042,556.25 | 1,810,725.00 | 3.83 |
| 11 | 005985 | 兴业聚华混合C | 78,455,000.00 | 1,420,000.00 | 4.01 |
| 12 | 005984 | 兴业聚华混合A | 78,455,000.00 | 1,420,000.00 | 4.01 |
| 13 | 010026 | 广发聚瑞混合C | 76,276,603.00 | 1,380,572.00 | 3.82 |
| 14 | 270021 | 广发聚瑞混合A | 76,276,603.00 | 1,380,572.00 | 3.82 |
| 15 | 159994 | 银华中证5G通信主题ETF | 55,102,151.00 | 997,324.00 | 2.85 |
| 16 | 009312 | 前海联合价值优选混合A | 38,675,000.00 | 700,000.00 | 5.04 |
| 17 | 009313 | 前海联合价值优选混合C | 38,675,000.00 | 700,000.00 | 5.04 |
| 18 | 161033 | 富国中证智能汽车指数(LOF) | 34,589,373.00 | 626,052.00 | 4.76 |
| 19 | 007042 | 前海联合泳隽混合C | 33,150,773.50 | 600,014.00 | 6.43 |
| 20 | 004693 | 前海联合泳隽混合A | 33,150,773.50 | 600,014.00 | 6.43 |
| 21 | 008327 | 东财通信指数C | 8,108,379.50 | 146,758.00 | 3.73 |
| 22 | 008326 | 东财通信指数A | 8,108,379.50 | 146,758.00 | 3.73 |
| 23 | 399001 | 中海上证50指数增强 | 7,984,398.50 | 144,514.00 | 3.10 |
| 24 | 008888 | 华夏国证半导体芯片ETF联接C | 6,132,750.00 | 111,000.00 | 0.06 |
| 25 | 008887 | 华夏国证半导体芯片ETF联接A | 6,132,750.00 | 111,000.00 | 0.06 |
| 26 | 002660 | 兴业聚源灵活配置混合 | 3,867,500.00 | 70,000.00 | 1.60 |
| 27 | 000767 | 华富国泰民安灵活配置混合 | 3,757,000.00 | 68,000.00 | 6.52 |
| 28 | 005717 | 兴业机遇债券A | 3,094,000.00 | 56,000.00 | 1.94 |
| 29 | 008222 | 兴业机遇债券C | 3,094,000.00 | 56,000.00 | 1.94 |
| 30 | 004143 | 招商盛合灵活混合C | 2,237,625.00 | 40,500.00 | 2.35 |
| 31 | 004142 | 招商盛合灵活混合A | 2,237,625.00 | 40,500.00 | 2.35 |
| 32 | 002668 | 兴业聚丰灵活配置混合 | 1,917,175.00 | 34,700.00 | 0.82 |
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 1,248,650.00 | 22,600.00 | 0.02 |
| 34 | 008086 | 华夏中证5G通信主题ETF联接A | 1,248,650.00 | 22,600.00 | 0.02 |
| 35 | 006802 | 前海联合科技先锋混合C | 1,160,250.00 | 21,000.00 | 2.77 |
| 36 | 006801 | 前海联合科技先锋混合A | 1,160,250.00 | 21,000.00 | 2.77 |
| 37 | 002923 | 兴业聚惠灵活配置混合C | 939,250.00 | 17,000.00 | 0.66 |
| 38 | 001547 | 兴业聚惠灵活配置混合A | 939,250.00 | 17,000.00 | 0.66 |
| 39 | 460003 | 华泰柏瑞稳本增利债券B | 442,000.00 | 8,000.00 | 0.24 |
| 40 | 519519 | 华泰柏瑞稳本增利债券A | 442,000.00 | 8,000.00 | 0.24 |
| 41 | 004901 | 财通资管鑫锐混合C | 386,750.00 | 7,000.00 | 0.68 |
| 42 | 004900 | 财通资管鑫锐混合A | 386,750.00 | 7,000.00 | 0.68 |
| 43 | 050013 | 超大ETF联接 | 5,525.00 | 100.00 | 0.01 |
