| 持有 纳芯微(688052)的基金 |
| 报告期：2023-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 1,107,268,657.20 | 6,636,312.00 | 1.19 |
| 2 | 588080 | 易方达上证科创板50ETF | 405,428,815.00 | 2,429,900.00 | 1.31 |
| 3 | 217021 | 招商优势企业混合 | 281,546,694.40 | 1,687,424.00 | 5.87 |
| 4 | 512480 | 国联安中证全指半导体ETF | 242,999,338.90 | 1,456,394.00 | 0.93 |
| 5 | 007732 | 民生加银持续成长混合C | 191,228,954.05 | 1,146,113.00 | 10.29 |
| 6 | 007731 | 民生加银持续成长混合A | 191,228,954.05 | 1,146,113.00 | 10.29 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 186,653,760.20 | 1,118,692.00 | 1.09 |
| 8 | 310358 | 申万菱信新经济混合 | 147,431,496.45 | 883,617.00 | 5.83 |
| 9 | 002190 | 农银新能源主题混合 | 127,227,629.95 | 762,527.00 | 1.19 |
| 10 | 588050 | 工银上证科创板50成份ETF | 114,887,070.25 | 688,565.00 | 1.30 |
| 11 | 510500 | 南方中证500ETF | 91,041,201.95 | 545,647.00 | 0.19 |
| 12 | 002168 | 嘉实智能汽车股票 | 77,341,482.15 | 463,539.00 | 2.47 |
| 13 | 001616 | 嘉实环保低碳股票 | 77,061,674.70 | 461,862.00 | 2.70 |
| 14 | 009644 | 东方阿尔法优势产业混合A | 76,946,214.50 | 461,170.00 | 2.08 |
| 15 | 009645 | 东方阿尔法优势产业混合C | 76,946,214.50 | 461,170.00 | 2.08 |
| 16 | 003984 | 嘉实新能源新材料股票A | 68,626,239.25 | 411,305.00 | 1.83 |
| 17 | 003985 | 嘉实新能源新材料股票C | 68,626,239.25 | 411,305.00 | 1.83 |
| 18 | 588090 | 华泰柏瑞上证科创板50成份ETF | 63,350,775.95 | 379,687.00 | 1.30 |
| 19 | 050009 | 博时新兴成长混合 | 59,113,453.35 | 354,291.00 | 3.15 |
| 20 | 010106 | 华夏核心科技6个月定开混合A | 56,809,421.70 | 340,482.00 | 8.65 |
| 21 | 010107 | 华夏核心科技6个月定开混合C | 56,809,421.70 | 340,482.00 | 8.65 |
| 22 | 000031 | 华夏复兴混合 | 47,936,672.40 | 287,304.00 | 2.53 |
| 23 | 005939 | 工银新能源汽车混合A | 35,283,435.80 | 211,468.00 | 0.89 |
| 24 | 005940 | 工银新能源汽车混合C | 35,283,435.80 | 211,468.00 | 0.89 |
| 25 | 519979 | 长信内需成长混合A | 33,370,000.00 | 200,000.00 | 4.54 |
| 26 | 006397 | 长信内需成长混合E | 33,370,000.00 | 200,000.00 | 4.54 |
| 27 | 009994 | 嘉实创新先锋混合A | 29,679,111.15 | 177,879.00 | 2.81 |
| 28 | 009995 | 嘉实创新先锋混合C | 29,679,111.15 | 177,879.00 | 2.81 |
| 29 | 009930 | 南方创新驱动混合C | 28,649,479.80 | 171,708.00 | 1.05 |
| 30 | 009929 | 南方创新驱动混合A | 28,649,479.80 | 171,708.00 | 1.05 |
| 31 | 002064 | 华富产业升级灵活配置混合 | 25,180,334.60 | 150,916.00 | 3.73 |
| 32 | 007350 | 华夏科技创新混合C | 25,023,328.75 | 149,975.00 | 2.47 |
| 33 | 007349 | 华夏科技创新混合A | 25,023,328.75 | 149,975.00 | 2.47 |
| 34 | 005959 | 财通新视野混合C | 21,954,123.00 | 131,580.00 | 8.04 |
| 35 | 005851 | 财通新视野混合A | 21,954,123.00 | 131,580.00 | 8.04 |
| 36 | 001410 | 信达澳银新能源产业股票 | 21,657,797.40 | 129,804.00 | 0.27 |
| 37 | 002460 | 华夏鼎利债券C | 20,841,400.35 | 124,911.00 | 0.23 |
| 38 | 002459 | 华夏鼎利债券A | 20,841,400.35 | 124,911.00 | 0.23 |
| 39 | 050010 | 博时特许价值混合A | 20,540,903.50 | 123,110.00 | 4.84 |
| 40 | 960026 | 博时特许价值混合R | 20,540,903.50 | 123,110.00 | 4.84 |
| 41 | 010418 | 财通景气行业一年封闭运作混合 | 18,009,789.00 | 107,940.00 | 7.77 |
| 42 | 501015 | 财通多策略升级混合(LOF) | 16,851,850.00 | 101,000.00 | 7.43 |
| 43 | 004315 | 前海开源沪港深新硬件混合C | 16,692,508.25 | 100,045.00 | 5.18 |
| 44 | 004314 | 前海开源沪港深新硬件混合A | 16,692,508.25 | 100,045.00 | 5.18 |
| 45 | 166301 | 华商新趋势优选混合 | 15,388,742.35 | 92,231.00 | 0.14 |
| 46 | 001048 | 富国新兴产业股票 | 14,828,460.05 | 88,873.00 | 0.40 |
| 47 | 159922 | 嘉实中证500ETF | 14,304,384.20 | 85,732.00 | 0.22 |
| 48 | 002701 | 东方红汇阳债券A | 13,348,000.00 | 80,000.00 | 0.25 |
| 49 | 005008 | 东方红汇阳债券Z | 13,348,000.00 | 80,000.00 | 0.25 |
| 50 | 002702 | 东方红汇阳债券C | 13,348,000.00 | 80,000.00 | 0.25 |
| 51 | 001309 | 东方红睿逸定期开放混合 | 12,847,450.00 | 77,000.00 | 0.50 |
| 52 | 010306 | 华夏创新驱动混合C | 12,586,997.15 | 75,439.00 | 0.60 |
| 53 | 010305 | 华夏创新驱动混合A | 12,586,997.15 | 75,439.00 | 0.60 |
| 54 | 512500 | 华夏中证500ETF | 12,005,358.05 | 71,953.00 | 0.19 |
| 55 | 000336 | 农银研究精选混合 | 11,925,103.20 | 71,472.00 | 0.42 |
| 56 | 506006 | 汇添富科创板2年定开混合 | 11,851,355.50 | 71,030.00 | 0.79 |
| 57 | 002652 | 东方红汇利债券C | 11,724,048.95 | 70,267.00 | 0.24 |
| 58 | 002651 | 东方红汇利债券A | 11,724,048.95 | 70,267.00 | 0.24 |
| 59 | 009909 | 嘉实动力先锋混合A | 11,533,339.40 | 69,124.00 | 0.57 |
| 60 | 009910 | 嘉实动力先锋混合C | 11,533,339.40 | 69,124.00 | 0.57 |
| 61 | 257070 | 国联安优选行业混合 | 11,402,028.45 | 68,337.00 | 1.53 |
| 62 | 009539 | 兴业睿进混合A | 10,874,782.45 | 65,177.00 | 2.52 |
| 63 | 009540 | 兴业睿进混合C | 10,874,782.45 | 65,177.00 | 2.52 |
| 64 | 001046 | 华夏可转债增强债券I | 10,545,587.40 | 63,204.00 | 0.40 |
| 65 | 001045 | |
