| 持有 芯源微(688037)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 | 007872 | 金信稳健策略混合 | 257,790,363.04 | 1,156,633.00 | 8.65 |
| 2 | 010003 | 景顺长城电子信息产业股票A | 175,358,486.08 | 812,141.00 | 3.79 |
| 3 | 010004 | 景顺长城电子信息产业股票C | 175,358,486.08 | 812,141.00 | 3.79 |
| 4 | 001404 | 招商移动互联网产业股票 | 163,670,590.72 | 734,344.00 | 5.31 |
| 5 | 007346 | 易方达科技创新混合 | 149,033,615.36 | 668,672.00 | 3.08 |
| 6 | 007490 | 南方信息创新混合A | 118,275,952.48 | 530,671.00 | 5.23 |
| 7 | 007491 | 南方信息创新混合C | 118,275,952.48 | 530,671.00 | 5.23 |
| 8 | 009808 | 易方达创新成长混合 | 115,109,942.08 | 516,466.00 | 3.50 |
| 9 | 009566 | 汇安泓阳三年持有期混合 | 94,410,630.72 | 423,594.00 | 6.49 |
| 10 | 001736 | 圆信永丰优加生活股票 | 77,804,064.80 | 349,085.00 | 1.60 |
| 11 | 001542 | 国泰互联网+股票 | 71,367,290.40 | 320,205.00 | 7.96 |
| 12 | 257070 | 国联安优选行业混合 | 62,443,620.96 | 280,167.00 | 6.64 |
| 13 | 008656 | 招商科技创新混合C | 60,342,531.20 | 270,740.00 | 5.31 |
| 14 | 008655 | 招商科技创新混合A | 60,342,531.20 | 270,740.00 | 5.31 |
| 15 | 001956 | 国联安科技动力股票 | 58,219,822.08 | 261,216.00 | 6.90 |
| 16 | 506002 | 易方达科创板两年定期开放混合 | 50,901,557.28 | 228,381.00 | 3.36 |
| 17 | 009647 | 南方核心成长混合C | 48,492,001.60 | 217,570.00 | 2.77 |
| 18 | 009646 | 南方核心成长混合A | 48,492,001.60 | 217,570.00 | 2.77 |
| 19 | 000742 | 国泰新经济灵活配置混合 | 42,002,627.52 | 188,454.00 | 8.26 |
| 20 | 005844 | 东方人工智能主题混合 | 37,448,520.48 | 168,021.00 | 9.05 |
| 21 | 002256 | 金信行业优选混合 | 34,174,859.04 | 153,333.00 | 8.62 |
| 22 | 005819 | 国泰优势行业混合 | 31,102,458.24 | 139,548.00 | 9.66 |
| 23 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 27,020,633.92 | 121,234.00 | 3.83 |
| 24 | 519163 | 新华增怡债券C | 21,396,480.00 | 96,000.00 | 0.98 |
| 25 | 519162 | 新华增怡债券A | 21,396,480.00 | 96,000.00 | 0.98 |
| 26 | 007685 | 华商电子行业量化股票发起式 | 20,776,427.84 | 93,218.00 | 4.27 |
| 27 | 162207 | 泰达宏利效率优选混合(LOF) | 20,566,252.00 | 92,275.00 | 4.10 |
| 28 | 005634 | 汇安行业龙头混合 | 20,157,712.96 | 90,442.00 | 6.00 |
| 29 | 168601 | 汇安裕阳定开混合 | 19,312,997.76 | 86,652.00 | 6.71 |
| 30 | 519022 | 国泰金泰灵活配置混合C | 17,545,782.24 | 78,723.00 | 4.82 |
| 31 | 519020 | 国泰金泰灵活配置混合A | 17,545,782.24 | 78,723.00 | 4.82 |
| 32 | 210014 | 金鹰元丰债券 | 17,384,640.00 | 78,000.00 | 1.06 |
| 33 | 501096 | 国联安科技创新3年混合 | 16,681,676.48 | 74,846.00 | 4.35 |
| 34 | 006868 | 华夏科技成长股票 | 15,568,613.76 | 69,852.00 | 3.21 |
| 35 | 003593 | 国泰景气行业灵活配置混合 | 12,934,617.92 | 58,034.00 | 3.69 |
| 36 | 010014 | 华夏鼎清债券A | 12,099,263.68 | 54,286.00 | 0.47 |
| 37 | 010015 | 华夏鼎清债券C | 12,099,263.68 | 54,286.00 | 0.47 |
| 38 | 519993 | 长信增利动态混合 | 10,637,170.88 | 47,726.00 | 3.01 |
| 39 | 006503 | 财通集成电路产业股票C | 9,979,006.24 | 44,773.00 | 6.62 |
| 40 | 006502 | 财通集成电路产业股票A | 9,979,006.24 | 44,773.00 | 6.62 |
| 41 | 009142 | 泰达宏利价值长青混合C | 8,218,254.24 | 36,873.00 | 4.57 |
| 42 | 009141 | 泰达宏利价值长青混合A | 8,218,254.24 | 36,873.00 | 4.57 |
| 43 | 001682 | 新华鑫回报混合 | 6,463,520.00 | 29,000.00 | 3.76 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 5,967,166.24 | 26,773.00 | 0.81 |
| 45 | 000973 | 新华增盈回报债券 | 5,572,000.00 | 25,000.00 | 0.80 |
| 46 | 002577 | 南方新兴龙头灵活配置混合 | 4,298,240.80 | 19,285.00 | 3.18 |
| 47 | 200001 | 长城久恒灵活配置混合 | 4,027,887.36 | 18,072.00 | 3.94 |
| 48 | 005629 | 汇安趋势动力股票C | 2,968,092.96 | 13,317.00 | 9.69 |
| 49 | 005628 | 汇安趋势动力股票A | 2,968,092.96 | 13,317.00 | 9.69 |
| 50 | 165528 | 信诚鼎利混合(LOF) | 2,620,400.16 | 11,757.00 | 5.27 |
| 51 | 005914 | 景顺长城智能生活混合 | 2,289,646.24 | 10,273.00 | 2.29 |
| 52 | 001574 | 中海混改红利混合 | 2,285,634.40 | 10,255.00 | 7.91 |
| 53 | 000966 | 中邮核心科技创新灵活配置混合 | 2,228,800.00 | 10,000.00 | 2.37 |
| 54 | 006574 | 人保行业轮动混合C | 2,091,283.04 | 9,383.00 | 2.46 |
| 55 | 006573 | 人保行业轮动混合A | 2,091,283.04 | 9,383.00 | 2.46 |
| 56 | 001662 | 创金沪港深精选混合 | 1,940,839.04 | 8,708.00 | 2.65 |
| 57 | 008044 | 博远增强回报债券A | 1,783,040.00 | 8,000.00 | 0.73 |
| 58 | 008045 | 博远增强回报债券C | 1,783,040.00 | 8,000.00 | 0.73 |
| 59 | 519935 | 长信创新驱动股票 | 1,489,507.04 | 6,683.00 | 5.51 |
| 60 | 168105 | 九泰泰富定增混合 | 1,228,960.32 | 5,514.00 | 2.50 |
| 61 | 005438 | 易方达易百智能量化策略混合C | 895,531.84 | 4,018.00 | 1.07 |
| 62 | 005437 | 易方达易百智能量化策略混合A | 895,531.84 | 4,018.00 | 1.07 |
| 63 | 002618 | 中银裕利混合A | 299,327.84 | 1,343.00 | 0.55 |
| 64 | 002619 | 中银裕利混合C | 299,327.84 | 1,343.00 | 0.55 |
| 65 | 001905 | 华安安益灵活配置混合 | 289,744.00 | 1,300.00 | 0.97 |
| 66 | 002766 | 新华双利债券C | 245,168.00 | 1,100.00 | 2.00 |
| 67 | 002765 | 新华双利债券A | 245,168.00 | 1,100.00 | 2.00 |
| 68 | 005053 | 银河量化价值混合 | 191,008.16 | 857.00 | 1.43 |
| 69 | 009383 | 人保稳进配置三个月持有混合(FOF) | 178,304.00 | 800.00 | 0.30 |
| 70 | 002988 | 平安鼎信债券 | 133,728.00 | 600.00 | 0.67 |
| 71 | 010228 | 平安鼎弘混合(LOF)C | 89,152.00 | 400.00 | 0.88 |
| 72 | 010229 | 平安鼎弘混合(LOF)D | 89,152.00 | 400.00 | 0.88 |
| 73 | 002966 | 中海合嘉增强收益债券C | 89,152.00 | 400.00 | 1.63 |
| 74 | 167003 | 平安鼎弘混合(LOF)A | 89,152.00 | 400.00 | 0.88 |
| 75 | 002965 | 中海合嘉增强收益债券A | 89,152.00 | 400.00 | 1.63 |
