| 持有 芯源微(688037)的基金 |
| 报告期：2023-09-30 |
| 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 | 007491 | 南方信息创新混合C | 286,891,401.60 | 2,165,545.00 | 8.13 |
| 2 | 007490 | 南方信息创新混合A | 286,891,401.60 | 2,165,545.00 | 8.13 |
| 3 | 005844 | 东方人工智能主题混合 | 275,300,858.88 | 2,078,056.00 | 8.94 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 215,630,277.12 | 1,627,644.00 | 5.63 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 215,630,277.12 | 1,627,644.00 | 5.63 |
| 6 | 007872 | 金信稳健策略混合 | 194,745,600.00 | 1,470,000.00 | 8.69 |
| 7 | 010003 | 景顺长城电子信息产业股票A | 174,042,023.04 | 1,313,723.00 | 3.38 |
| 8 | 010004 | 景顺长城电子信息产业股票C | 174,042,023.04 | 1,313,723.00 | 3.38 |
| 9 | 001174 | 中欧瑾和灵活配置混合C | 145,728,397.44 | 1,100,003.00 | 7.79 |
| 10 | 001173 | 中欧瑾和灵活配置混合A | 145,728,397.44 | 1,100,003.00 | 7.79 |
| 11 | 001404 | 招商移动互联网产业股票 | 129,241,128.96 | 975,552.00 | 4.93 |
| 12 | 000404 | 易方达新兴成长混合 | 125,838,115.20 | 949,865.00 | 3.61 |
| 13 | 009566 | 汇安泓阳三年持有期混合 | 103,924,068.48 | 784,451.00 | 8.10 |
| 14 | 001736 | 圆信永丰优加生活股票 | 95,148,460.80 | 718,210.00 | 1.88 |
| 15 | 202107 | 南方广利回报债券C | 86,647,219.20 | 654,040.00 | 1.17 |
| 16 | 202105 | 南方广利回报债券A/B | 86,647,219.20 | 654,040.00 | 1.17 |
| 17 | 005461 | 南方希元可转债债券 | 63,694,661.76 | 480,787.00 | 1.20 |
| 18 | 006030 | 南方昌元可转债债券A | 57,662,847.36 | 435,257.00 | 1.21 |
| 19 | 006031 | 南方昌元可转债债券C | 57,662,847.36 | 435,257.00 | 1.21 |
| 20 | 506000 | 南方科创板3年定开混合 | 54,270,167.04 | 409,648.00 | 3.82 |
| 21 | 004958 | 圆信永丰优享生活混合 | 53,769,657.60 | 405,870.00 | 1.85 |
| 22 | 009646 | 南方核心成长混合A | 48,924,996.48 | 369,301.00 | 3.47 |
| 23 | 009647 | 南方核心成长混合C | 48,924,996.48 | 369,301.00 | 3.47 |
| 24 | 257070 | 国联安优选行业混合 | 46,651,772.16 | 352,142.00 | 5.54 |
| 25 | 000742 | 国泰新经济灵活配置混合 | 45,408,977.28 | 342,761.00 | 9.22 |
| 26 | 519011 | 海富通精选混合 | 41,635,549.44 | 314,278.00 | 4.60 |
| 27 | 506005 | 博时科创板三年定开混合 | 40,304,257.92 | 304,229.00 | 3.08 |
| 28 | 519163 | 新华增怡债券C | 38,141,256.96 | 287,902.00 | 0.93 |
| 29 | 519162 | 新华增怡债券A | 38,141,256.96 | 287,902.00 | 0.93 |
| 30 | 001956 | 国联安科技动力股票 | 35,927,913.60 | 271,195.00 | 4.54 |
| 31 | 007735 | 金鹰民安回报定开混合C | 34,720,358.40 | 262,080.00 | 1.63 |
| 32 | 006972 | 金鹰民安回报定开混合A | 34,720,358.40 | 262,080.00 | 1.63 |
| 33 | 008655 | 招商科技创新混合A | 31,628,142.72 | 238,739.00 | 5.23 |
| 34 | 008656 | 招商科技创新混合C | 31,628,142.72 | 238,739.00 | 5.23 |
| 35 | 008246 | 圆信永丰致优混合C | 29,199,254.40 | 220,405.00 | 1.85 |
| 36 | 008245 | 圆信永丰致优混合A | 29,199,254.40 | 220,405.00 | 1.85 |
| 37 | 002256 | 金信行业优选混合 | 26,142,675.84 | 197,333.00 | 8.73 |
| 38 | 210014 | 金鹰元丰债券 | 24,453,158.40 | 184,580.00 | 1.35 |
| 39 | 005819 | 国泰优势行业混合 | 22,747,478.40 | 171,705.00 | 8.96 |
| 40 | 003593 | 国泰景气行业灵活配置混合 | 21,170,966.40 | 159,805.00 | 7.37 |
| 41 | 168601 | 汇安裕阳定开混合 | 20,311,303.68 | 153,316.00 | 8.06 |
| 42 | 005634 | 汇安行业龙头混合 | 20,242,546.56 | 152,797.00 | 8.11 |
| 43 | 007685 | 华商电子行业量化股票发起式 | 15,596,737.92 | 117,729.00 | 3.86 |
| 44 | 004267 | 金鹰持久增利债券(LOF)E | 14,890,752.00 | 112,400.00 | 0.86 |
| 45 | 162105 | 金鹰持久增利债券(LOF)C | 14,890,752.00 | 112,400.00 | 0.86 |
| 46 | 519015 | 海富通精选贰号混合 | 14,230,471.68 | 107,416.00 | 4.57 |
| 47 | 004959 | 圆信永丰优悦生活混合 | 13,912,254.72 | 105,014.00 | 1.79 |
| 48 | 010238 | 安信创新先锋混合发起C | 12,315,075.84 | 92,958.00 | 7.92 |
| 49 | 010237 | 安信创新先锋混合发起A | 12,315,075.84 | 92,958.00 | 7.92 |
| 50 | 630015 | 华商大盘量化精选混合 | 8,621,930.88 | 65,081.00 | 3.85 |
| 51 | 006503 | 财通集成电路产业股票C | 8,261,055.36 | 62,357.00 | 7.88 |
| 52 | 006502 | 财通集成电路产业股票A | 8,261,055.36 | 62,357.00 | 7.88 |
| 53 | 002932 | 圆信永丰强化收益债券A | 7,974,898.56 | 60,197.00 | 0.38 |
| 54 | 002933 | 圆信永丰强化收益债券C | 7,974,898.56 | 60,197.00 | 0.38 |
| 55 | 165528 | 信诚鼎利混合(LOF) | 6,581,341.44 | 49,678.00 | 5.11 |
| 56 | 007519 | 东方阿尔法优选混合C | 5,692,400.64 | 42,968.00 | 5.51 |
| 57 | 007518 | 东方阿尔法优选混合A | 5,692,400.64 | 42,968.00 | 5.51 |
| 58 | 005629 | 汇安趋势动力股票C | 5,395,380.48 | 40,726.00 | 8.86 |
| 59 | 005628 | 汇安趋势动力股票A | 5,395,380.48 | 40,726.00 | 8.86 |
| 60 | 000884 | 民生加银优选股票 | 3,536,686.08 | 26,696.00 | 2.36 |
| 61 | 001682 | 新华鑫回报混合 | 2,583,360.00 | 19,500.00 | 2.08 |
| 62 | 001574 | 中海混改红利混合 | 2,262,228.48 | 17,076.00 | 7.26 |
| 63 | 200001 | 长城久恒灵活配置混合 | 2,172,672.00 | 16,400.00 | 3.07 |
| 64 | 009868 | 工银创新精选一年定开混合C | 2,106,696.96 | 15,902.00 | 2.29 |
| 65 | 009867 | 工银创新精选一年定开混合A | 2,106,696.96 | 15,902.00 | 2.29 |
| 66 | 162214 | 泰达宏利领先中小盘混合 | 1,606,982.40 | 12,130.00 | 3.78 |
| 67 | 519935 | 长信创新驱动股票 | 1,271,145.60 | 9,595.00 | 6.81 |
| 68 | 007393 | 上银未来生活灵活配置混合 | 1,139,328.00 | 8,600.00 | 3.80 |
| 69 | 002766 | 新华双利债券C | 768,781.44 | 5,803.00 | 1.04 |
| 70 | 002765 | 新华双利债券A | 768,781.44 | 5,803.00 | 1.04 |
| 71 | 003939 | 南方荣尊混合C | 655,776.00 | 4,950.00 | 2.18 |
| 72 | 003938 | 南方荣尊混合A | 655,776.00 | 4,950.00 | 2.18 |
| 73 | 003505 | 景顺长城景颐丰利债券C | 653,921.28 | 4,936.00 | 1.09 |
| 74 | 003504 | 景顺长城景颐丰利债券A | 653,921.28 | 4,936.00 | 1.09 |
| 75 | 005438 | 易方达易百智能量化策略混合C | 588,608.64 | 4,443.00 | 0.90 |
| 76 | 005437 | 易方达易百智能量化策略混合A | 588,608.64 | 4,443.00 | 0.90 |
| 77 | 165512 | 信诚新机遇混合(LOF) | 584,634.24 | 4,413.00 | 5.02 |
| 78 | 006271 | 汇安核心成长混合C | 457,850.88 | 3,456.00 | 4.11 |
| 79 | 006270 | 汇安核心成长混合A | 457,850.88 | 3,456.00 | 4.11 |
| 80 | 001659 | 富安达新动力混合 | 376,773.12 | 2,844.00 | 4.31 |
| 81 | 161722 | 招商丰泰灵活配置混合(LOF) | 360,875.52 | 2,724.00 | 0.41 |
| 82 | 009112 | 博远双债增利混合C | 26,496.00 | 200.00 | 0.55 |
| 83 | 009111 | 博远双债增利混合A | 26,496.00 | 200.00 | 0.55 |
