| 持有 汇顶科技(603160)的基金 |
| 报告期：2021-12-31 |
| 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 | 353,310,689.29 | 3,278,377.00 | 2.01 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 169,926,347.50 | 1,576,750.00 | 1.40 |
| 3 | 512480 | 国联安中证全指半导体ETF | 162,291,489.62 | 1,505,906.00 | 1.62 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 149,569,241.12 | 1,387,856.00 | 1.64 |
| 5 | 001500 | 泓德远见回报混合 | 111,760,723.10 | 1,037,030.00 | 2.77 |
| 6 | 008545 | 泓德丰润三年持有期混合 | 82,634,695.13 | 766,769.00 | 0.74 |
| 7 | 004235 | 中欧价值智选混合C | 77,330,902.35 | 717,555.00 | 0.34 |
| 8 | 001887 | 中欧价值智选混合E | 77,330,902.35 | 717,555.00 | 0.34 |
| 9 | 166019 | 中欧价值智选混合A | 77,330,902.35 | 717,555.00 | 0.34 |
| 10 | 000652 | 博时裕隆混合 | 65,035,315.28 | 603,464.00 | 2.74 |
| 11 | 001256 | 泓德优选成长混合 | 61,457,459.05 | 570,265.00 | 2.43 |
| 12 | 008967 | 博时成长优选两年封闭混合C | 52,699,530.00 | 489,000.00 | 2.57 |
| 13 | 008966 | 博时成长优选两年封闭混合A | 52,699,530.00 | 489,000.00 | 2.57 |
| 14 | 006608 | 泓德研究优选混合 | 50,507,488.20 | 468,660.00 | 1.96 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 50,463,518.04 | 468,252.00 | 0.09 |
| 16 | 007802 | 兴全合泰混合A | 45,659,778.06 | 423,678.00 | 0.41 |
| 17 | 007803 | 兴全合泰混合C | 45,659,778.06 | 423,678.00 | 0.41 |
| 18 | 002808 | 泓德优势领航混合 | 45,608,264.00 | 423,200.00 | 2.21 |
| 19 | 510180 | 华安上证180ETF | 43,539,618.85 | 404,005.00 | 0.19 |
| 20 | 501071 | 泓德三年封闭丰泽混合 | 43,056,809.25 | 399,525.00 | 2.03 |
| 21 | 515000 | 华宝中证科技龙头ETF | 39,928,785.00 | 370,500.00 | 0.80 |
| 22 | 159801 | 广发国证半导体芯片ETF | 39,160,492.67 | 363,371.00 | 2.00 |
| 23 | 009857 | 博时价值臻选持有期混合A | 38,906,263.24 | 361,012.00 | 2.80 |
| 24 | 009858 | 博时价值臻选持有期混合C | 38,906,263.24 | 361,012.00 | 2.80 |
| 25 | 510330 | 华夏沪深300ETF | 31,518,414.20 | 292,460.00 | 0.11 |
| 26 | 159819 | 易方达中证人工智能主题ETF | 30,344,044.51 | 281,563.00 | 1.77 |
| 27 | 160726 | 嘉实瑞享定期混合 | 27,029,793.70 | 250,810.00 | 0.90 |
| 28 | 009423 | 招商瑞信稳健配置混合A | 26,379,293.98 | 244,774.00 | 0.30 |
| 29 | 009424 | 招商瑞信稳健配置混合C | 26,379,293.98 | 244,774.00 | 0.30 |
| 30 | 009139 | 嘉实瑞成两年持有期混合C | 25,145,111.94 | 233,322.00 | 0.91 |
| 31 | 009138 | 嘉实瑞成两年持有期混合A | 25,145,111.94 | 233,322.00 | 0.91 |
| 32 | 159919 | 嘉实沪深300ETF | 24,944,444.20 | 231,460.00 | 0.11 |
| 33 | 166006 | 中欧行业成长混合(LOF)A | 23,526,729.85 | 218,305.00 | 0.25 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 23,526,729.85 | 218,305.00 | 0.25 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 23,526,729.85 | 218,305.00 | 0.25 |
| 36 | 008792 | 招商安华债券C | 19,959,004.00 | 185,200.00 | 0.07 |
| 37 | 008791 | 招商安华债券A | 19,959,004.00 | 185,200.00 | 0.07 |
| 38 | 519022 | 国泰金泰灵活配置混合C | 17,814,381.00 | 165,300.00 | 6.93 |
| 39 | 519020 | 国泰金泰灵活配置混合A | 17,814,381.00 | 165,300.00 | 6.93 |
| 40 | 515750 | 富国中证科技50策略ETF | 16,951,035.53 | 157,289.00 | 2.06 |
| 41 | 159813 | 鹏华国证半导体芯片指数ETF | 15,262,602.94 | 141,622.00 | 1.98 |
| 42 | 515070 | 华夏中证人工智能主题ETF | 14,715,993.50 | 136,550.00 | 1.77 |
| 43 | 005276 | 中欧创新成长灵活配置混合C | 14,387,295.00 | 133,500.00 | 0.26 |
| 44 | 005275 | 中欧创新成长灵活配置混合A | 14,387,295.00 | 133,500.00 | 0.26 |
| 45 | 009872 | 中欧责任投资混合A | 13,999,323.00 | 129,900.00 | 0.24 |
| 46 | 009873 | 中欧责任投资混合C | 13,999,323.00 | 129,900.00 | 0.24 |
| 47 | 009239 | 融通人工智能指数(LOF)C | 12,401,848.29 | 115,077.00 | 1.83 |
| 48 | 161631 | 融通人工智能指数(LOF)A | 12,401,848.29 | 115,077.00 | 1.83 |
| 49 | 510310 | 易方达沪深300发起式ETF | 11,558,979.12 | 107,256.00 | 0.11 |
| 50 | 002657 | 招商安裕灵活配置混合A | 11,383,206.25 | 105,625.00 | 0.42 |
| 51 | 002658 | 招商安裕灵活配置混合C | 11,383,206.25 | 105,625.00 | 0.42 |
| 52 | 008376 | 中欧启航三年混合C | 10,410,582.00 | 96,600.00 | 0.23 |
| 53 | 008375 | 中欧启航三年混合A | 10,410,582.00 | 96,600.00 | 0.23 |
| 54 | 161031 | 富国中证工业4.0指数分级 | 9,581,291.85 | 88,905.00 | 0.96 |
| 55 | 005395 | 泓德臻远回报混合 | 9,532,472.04 | 88,452.00 | 0.20 |
| 56 | 004932 | 招商丰拓灵活混合A | 9,239,122.10 | 85,730.00 | 0.43 |
| 57 | 004933 | 招商丰拓灵活混合C | 9,239,122.10 | 85,730.00 | 0.43 |
| 58 | 240008 | 华宝收益增长混合 | 9,031,126.00 | 83,800.00 | 0.84 |
| 59 | 159997 | 天弘中证电子ETF | 9,009,572.00 | 83,600.00 | 0.67 |
| 60 | 165523 | 信诚中证信息安全指数分级 | 7,942,649.00 | 73,700.00 | 2.03 |
| 61 | 005970 | 国泰消费优选股票 | 7,684,001.00 | 71,300.00 | 6.67 |
| 62 | 515330 | 天弘沪深300ETF | 7,560,927.66 | 70,158.00 | 0.11 |
| 63 | 515980 | 华富中证人工智能产业ETF | 6,826,798.42 | 63,346.00 | 2.06 |
| 64 | 510350 | 工银瑞信沪深300ETF | 6,193,865.21 | 57,473.00 | 0.13 |
| 65 | 020018 |
