| 持有 闻泰科技(600745)的基金 |
| 报告期：2024-06-30 |
| 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 | 533,055,578.00 | 18,869,224.00 | 2.44 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 294,705,271.25 | 10,432,045.00 | 0.14 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 249,098,838.50 | 8,817,658.00 | 1.99 |
| 4 | 510310 | 易方达沪深300发起式ETF | 194,348,700.00 | 6,879,600.00 | 0.14 |
| 5 | 001258 | 兴业收益增强债券C | 188,645,025.00 | 6,677,700.00 | 3.34 |
| 6 | 001257 | 兴业收益增强债券A | 188,645,025.00 | 6,677,700.00 | 3.34 |
| 7 | 159919 | 嘉实沪深300ETF | 142,045,717.75 | 5,028,167.00 | 0.14 |
| 8 | 510330 | 华夏沪深300ETF | 136,984,024.00 | 4,848,992.00 | 0.14 |
| 9 | 159813 | 鹏华国证半导体芯片指数ETF | 79,745,399.50 | 2,822,846.00 | 2.43 |
| 10 | 005985 | 兴业聚华混合C | 75,427,500.00 | 2,670,000.00 | 4.50 |
| 11 | 005984 | 兴业聚华混合A | 75,427,500.00 | 2,670,000.00 | 4.50 |
| 12 | 515880 | 国泰中证全指通信设备ETF | 70,481,800.75 | 2,494,931.00 | 2.99 |
| 13 | 159801 | 广发国证半导体芯片ETF | 51,274,851.75 | 1,815,039.00 | 2.42 |
| 14 | 510180 | 华安上证180ETF | 41,338,648.75 | 1,463,315.00 | 0.22 |
| 15 | 510210 | 富国上证综指ETF | 24,083,153.25 | 852,501.00 | 0.32 |
| 16 | 161033 | 富国中证智能汽车指数(LOF) | 22,920,835.25 | 811,357.00 | 3.74 |
| 17 | 001015 | 华夏沪深300指数增强A | 19,633,750.00 | 695,000.00 | 0.83 |
| 18 | 001016 | 华夏沪深300指数增强C | 19,633,750.00 | 695,000.00 | 0.83 |
| 19 | 001521 | 国寿安保成长优选股票 | 13,887,700.00 | 491,600.00 | 1.44 |
| 20 | 515750 | 富国中证科技50策略ETF | 12,434,633.00 | 440,164.00 | 2.14 |
| 21 | 159939 | 广发中证全指信息技术ETF | 12,318,412.50 | 436,050.00 | 0.70 |
| 22 | 515330 | 天弘沪深300ETF | 11,754,825.00 | 416,100.00 | 0.14 |
| 23 | 159997 | 天弘中证电子ETF | 11,724,145.50 | 415,014.00 | 0.88 |
| 24 | 003165 | 鹏华弘嘉混合A | 11,229,375.00 | 397,500.00 | 2.05 |
| 25 | 003166 | 鹏华弘嘉混合C | 11,229,375.00 | 397,500.00 | 2.05 |
| 26 | 001541 | 汇添富民营新动力股票 | 10,277,350.00 | 363,800.00 | 2.79 |
| 27 | 009313 | 前海联合价值优选混合C | 9,322,500.00 | 330,000.00 | 4.97 |
| 28 | 009312 | 前海联合价值优选混合A | 9,322,500.00 | 330,000.00 | 4.97 |
| 29 | 000368 | 汇添富沪深300安中指数 | 8,217,925.00 | 290,900.00 | 0.16 |
| 30 | 006195 | 国金量化多因子股票 | 8,065,375.00 | 285,500.00 | 0.21 |
| 31 | 515660 | 国联安沪深300ETF | 7,254,600.00 | 256,800.00 | 0.14 |
| 32 | 167601 | 国金沪深300指数增强 | 7,198,071.75 | 254,799.00 | 0.86 |
| 33 | 515800 | 添富中证800ETF | 6,678,300.00 | 236,400.00 | 0.10 |
| 34 | 515260 | 华宝中证电子50ETF | 6,065,275.00 | 214,700.00 | 1.12 |
| 35 | 008327 | 东财通信指数C | 5,934,138.50 | 210,058.00 | 2.25 |
| 36 | 008326 | 东财通信指数A | 5,934,138.50 | 210,058.00 | 2.25 |
| 37 | 510350 | 工银瑞信沪深300ETF | 5,601,975.00 | 198,300.00 | 0.14 |
| 38 | 159925 | 南方沪深300ETF | 5,384,450.00 | 190,600.00 | 0.14 |
| 39 | 510360 | 广发沪深300ETF | 4,836,400.00 | 171,200.00 | 0.14 |
| 40 | 515380 | 泰康沪深300ETF | 4,534,605.25 | 160,517.00 | 0.14 |
| 41 | 008222 | 兴业机遇债券C | 4,520,000.00 | 160,000.00 | 3.87 |
| 42 | 005717 | 兴业机遇债券A | 4,520,000.00 | 160,000.00 | 3.87 |
| 43 | 009668 | 鹏华安庆混合C | 3,827,875.00 | 135,500.00 | 1.03 |
| 44 | 009667 | 鹏华安庆混合A | 3,827,875.00 | 135,500.00 | 1.03 |
| 45 | 002498 | 兴业聚鑫灵活配置混合A | 3,446,500.00 | 122,000.00 | 4.19 |
| 46 | 008221 | 兴业聚鑫灵活配置混合C | 3,446,500.00 | 122,000.00 | 4.19 |
| 47 | 161025 | 富国中证移动互联网指数分级 | 3,093,375.00 | 109,500.00 | 0.91 |
| 48 | 159811 | 博时5G50ETF | 2,969,075.00 | 105,100.00 | 1.52 |
| 49 | 007685 | 华商电子行业量化股票发起式 | 2,791,100.00 | 98,800.00 | 0.77 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 2,788,275.00 | 98,700.00 | 0.04 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 2,788,275.00 | 98,700.00 | 0.04 |
| 52 | 515320 | 华安中证电子50ETF | 2,469,050.00 | 87,400.00 | 1.12 |
| 53 | 160626 | 鹏华信息分级 | 2,358,875.00 | 83,500.00 | 0.78 |
| 54 | 009231 | 鹏华安和混合C | 2,228,925.00 | 78,900.00 | 1.04 |
| 55 | 009230 | 鹏华安和混合A | 2,228,925.00 | 78,900.00 | 1.04 |
| 56 | 007143 | 国投瑞银沪深300指数量化增强A | 2,225,026.50 | 78,762.00 | 0.17 |
| 57 | 007144 | 国投瑞银沪深300指数量化增强C | 2,225,026.50 | 78,762.00 | 0.17 |
| 58 | 005417 | 鹏华尊惠定期开放混合C | 2,211,975.00 | 78,300.00 | 1.23 |
| 59 | 005416 | 鹏华尊惠定期开放混合A | 2,211,975.00 | 78,300.00 | 1.23 |
| 60 | 004716 | 信诚量化阿尔法股票 | 2,113,100.00 | 74,800.00 | 0.14 |
| 61 | 510380 | 国寿安保沪深300ETF | 2,028,632.50 | 71,810.00 | 0.14 |
| 62 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,007,614.50 | 71,066.00 | 0.95 |
| 63 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,007,614.50 | 71,066.00 | 0.95 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 1,929,475.00 | 68,300.00 | 0.58 |
| 65 | 510160 | 中证南方 |
