| 持有 沪硅产业(688126)的基金 |
| 报告期：2022-12-31 |
| 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 | 519674 | 银河创新成长混合 | 1,283,769,000.00 | 72,900,000.00 | 7.64 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 1,093,610,391.09 | 62,101,669.00 | 2.15 |
| 3 | 320007 | 诺安成长混合 | 1,044,242,499.48 | 59,298,268.00 | 4.20 |
| 4 | 159995 | 华夏国证半导体芯片ETF | 483,356,480.01 | 27,447,841.00 | 2.37 |
| 5 | 588080 | 易方达上证科创板50ETF | 363,224,476.35 | 20,626,035.00 | 2.15 |
| 6 | 512480 | 国联安中证全指半导体ETF | 239,008,467.15 | 13,572,315.00 | 1.64 |
| 7 | 002560 | 诺安和鑫混合 | 227,345,610.69 | 12,910,029.00 | 7.23 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 205,275,702.09 | 11,656,769.00 | 1.58 |
| 9 | 588050 | 工银上证科创板50成份ETF | 117,365,138.07 | 6,664,687.00 | 2.14 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 78,569,057.76 | 4,461,616.00 | 0.10 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 76,042,568.67 | 4,318,147.00 | 2.14 |
| 12 | 159813 | 鹏华国证半导体芯片指数ETF | 55,043,577.00 | 3,125,700.00 | 2.35 |
| 13 | 159801 | 广发国证半导体芯片ETF | 45,578,202.00 | 2,588,200.00 | 2.38 |
| 14 | 510330 | 华夏沪深300ETF | 25,499,156.73 | 1,447,993.00 | 0.10 |
| 15 | 159919 | 嘉实沪深300ETF | 21,487,616.34 | 1,220,194.00 | 0.10 |
| 16 | 510310 | 易方达沪深300发起式ETF | 16,875,451.68 | 958,288.00 | 0.10 |
| 17 | 001220 | 民生加银研究精选混合 | 13,823,321.70 | 784,970.00 | 1.33 |
| 18 | 100038 | 富国沪深300增强 | 13,087,575.90 | 743,190.00 | 0.18 |
| 19 | 002670 | 万家沪深300指数增强A | 11,661,817.47 | 662,227.00 | 0.25 |
| 20 | 002671 | 万家沪深300指数增强C | 11,661,817.47 | 662,227.00 | 0.25 |
| 21 | 159939 | 广发中证全指信息技术ETF | 10,238,454.00 | 581,400.00 | 0.44 |
| 22 | 159997 | 天弘中证电子ETF | 9,475,042.89 | 538,049.00 | 0.78 |
| 23 | 006586 | 南方安裕混合C | 8,454,155.97 | 480,077.00 | 0.27 |
| 24 | 008513 | 南方宝丰混合A | 8,454,155.97 | 480,077.00 | 0.23 |
| 25 | 003295 | 南方安裕混合A | 8,454,155.97 | 480,077.00 | 0.27 |
| 26 | 008514 | 南方宝丰混合C | 8,454,155.97 | 480,077.00 | 0.23 |
| 27 | 515330 | 天弘沪深300ETF | 7,084,150.80 | 402,280.00 | 0.10 |
| 28 | 006025 | 诺安优化配置混合 | 6,969,703.41 | 395,781.00 | 9.02 |
| 29 | 960022 | 博时沪深300指数R | 6,830,919.00 | 387,900.00 | 0.12 |
| 30 | 002385 | 博时沪深300指数C | 6,830,919.00 | 387,900.00 | 0.12 |
| 31 | 050002 | 博时沪深300指数A | 6,830,919.00 | 387,900.00 | 0.12 |
| 32 | 000312 | 华安沪深300增强A | 6,671,724.60 | 378,860.00 | 0.48 |
| 33 | 000313 | 华安沪深300增强C | 6,671,724.60 | 378,860.00 | 0.48 |
| 34 | 515260 | 华宝中证电子50ETF | 4,797,897.33 | 272,453.00 | 1.00 |
| 35 | 560002 | 益民红利成长混合 | 4,794,216.84 | 272,244.00 | 1.47 |
| 36 | 004315 | 前海开源沪港深新硬件混合C | 4,770,284.85 | 270,885.00 | 3.00 |
| 37 | 004314 | 前海开源沪港深新硬件混合A | 4,770,284.85 | 270,885.00 | 3.00 |
| 38 | 001706 | 诺安积极回报混合 | 4,429,566.57 | 251,537.00 | 6.32 |
| 39 | 004902 | 富国丰利增强债券 | 3,883,709.40 | 220,540.00 | 0.06 |
| 40 | 515380 | 泰康沪深300ETF | 3,717,471.00 | 211,100.00 | 0.10 |
| 41 | 005121 | 富国兴利增强债券 | 3,537,461.58 | 200,878.00 | 0.12 |
| 42 | 159807 | 易方达中证科技50ETF | 3,020,150.22 | 171,502.00 | 0.55 |
| 43 | 375010 | 上投摩根中国优势混合 | 2,951,030.97 | 167,577.00 | 0.14 |
| 44 | 320022 | 诺安研究精选股票 | 2,918,839.89 | 165,749.00 | 0.45 |
| 45 | 010089 | 工银优质成长混合C | 2,740,098.39 | 155,599.00 | 0.17 |
| 46 | 010088 | 工银优质成长混合A | 2,740,098.39 | 155,599.00 | 0.17 |
| 47 | 510350 | 工银瑞信沪深300ETF | 2,645,585.52 | 150,232.00 | 0.10 |
| 48 | 002310 | 创金合信沪深300增强A | 2,644,388.04 | 150,164.00 | 0.69 |
| 49 | 002315 | 创金合信沪深300增强C | 2,644,388.04 | 150,164.00 | 0.69 |
| 50 | 000522 | 华润元大信息传媒科技混合 | 2,641,500.00 | 150,000.00 | 1.91 |
| 51 | 160626 | 鹏华信息分级 | 2,276,973.00 | 129,300.00 | 0.65 |
| 52 | 515660 | 国联安沪深300ETF | 2,158,986.00 | 122,600.00 | 0.10 |
| 53 | 510760 | 国泰上证综合ETF | 2,039,431.71 | 115,811.00 | 0.63 |
| 54 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,980,719.97 | 112,477.00 | 0.86 |
| 55 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,980,719.97 | 112,477.00 | 0.86 |
| 56 | 515320 | 华安中证电子50ETF | 1,963,391.73 | 111,493.00 | 1.00 |
| 57 | 159973 | 弘毅远方国证民企领先100ETF | 1,931,817.00 | 109,700.00 | 0.37 |
| 58 | 159925 | 南方沪深300ETF | 1,710,582.57 | 97,137.00 | 0.10 |
| 59 | 006937 | 工银沪深300指数C | 1,575,425.82 | 89,462.00 | 0.10 |
| 60 | 481009 | 工银沪深300指数A | 1,575,425.82 | 89,462.00 | 0.10 |
| 61 | 510360 | 广发沪深300ETF | 1,559,805.75 | 88,575.00 | 0.10 |
| 62 | 519116 | 浦银安盛沪深300指数增强 | 1,387,668.00 | 78,800.00 | 0.32 |
| 63 | 515800 | 添富中证800ETF | 1,382,385.00 | 78,500.00 | 0.07 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 1,306,186.53 | 74,173.00 | 0.49 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 1,256,931.36 | 71,376.00 | 0.09 |
| 66 | 006939 | 鹏华沪深300指数(LOF)C | 1,256,931.36 | 71,376.00 | 0.09 |
| 67 | 007096 | 大成沪深300指数C | 1,217,484.96 | 69,136.00 | 0.10 |
| 68 | 519300 | 大成沪深300指数A | 1,217,484.96 | 69,136.00 | 0.10 |
| 69 | 002597 | 兴业成长动力混合 | 1,139,367.00 | 64,700.00 | 0.68 |
| 70 | 510380 | 国寿安保沪深300ETF | 1,123,518.00 | 63,800.00 | 0.10 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,054,398.75 | 59,875.00 | 0.11 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,054,398.75 | 59,875.00 | 0.11 |
| 73 | 005867 | 国泰沪深300指数C | 834,749.22 | 47,402.00 | 0.08 |
| 74 | 020011 | 国泰沪深300指数A | 834,749.22 | 47,402.00 | 0.08 |
| 75 | 510390 | 平安沪深300ETF | 762,513.00 | 43,300.00 | 0.10 |
| 76 | 008238 | 中泰沪深300指数增强A | 729,054.00 | 41,400.00 | 0.27 |
| 77 | 008239 | 中泰沪深300指数增强C | 729,054.00 | 41,400.00 | 0.27 |
| 78 | 519652 | 银河鑫利混合A | 712,183.62 | 40,442.00 | 0.19 |
| 79 | 519653 | 银河鑫利混合C | 712,183.62 | 40,442.00 | 0.19 |
| 80 | 519646 | 银河鑫利混合I | 712,183.62 | 40,442.00 | 0.19 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 668,845.41 | 37,981.00 | 0.08 |
| 82 | 002547 | 民生加银养老服务混合 | 665,693.22 | 37,802.00 | 1.86 |
| 83 | 006600 | 人保沪深300指数 | 605,378.97 | 34,377.00 | 0.09 |
| 84 | 000199 | 国泰量化策略收益混合 | 563,520.00 | 32,000.00 | 0.37 |
| 85 | 003015 | 中金沪深300指数A | 562,234.47 | 31,927.00 | 0.25 |
| 86 | 003579 | 中金沪深300指数C | 562,234.47 | 31,927.00 | 0.25 |
| 87 | 165522 | 信诚中证TMT产业主题指数分级 | 512,045.97 | 29,077.00 | 0.88 |
| 88 | 007539 | 永赢沪深300指数C | 505,512.66 | 28,706.00 | 0.09 |
| 89 | 007538 | 永赢沪深300指数A | 505,512.66 | 28,706.00 | 0.09 |
| 90 | 002943 | 广发多因子混合 | 448,826.07 | 25,487.00 | 0.00 |
| 91 | 002872 | 华夏智胜价值成长股票C | 447,294.00 | 25,400.00 | 0.12 |
| 92 | 002871 | 华夏智胜价值成长股票A | 447,294.00 | 25,400.00 | 0.12 |
| 93 | 005152 | 农银汇理沪深300指数C | 427,940.61 | 24,301.00 | 0.10 |
| 94 | 660008 | 农银汇理沪深300指数A | 427,940.61 | 24,301.00 | 0.10 |
| 95 | 165309 | 建信沪深300指数(LOF) | 408,552.00 | 23,200.00 | 0.10 |
| 96 | 001617 | 天弘中证电子ETF联接A | 372,574.77 | 21,157.00 | 0.04 |
| 97 | 001618 | 天弘中证电子ETF联接C | 372,574.77 | 21,157.00 | 0.04 |
| 98 | 000656 | 前海开源沪深300指数 | 352,200.00 | 20,000.00 | 0.10 |
| 99 | 000072 | 华安稳健回报混合 | 337,407.60 | 19,160.00 | 0.08 |
| 100 | 000961 | 天弘沪深300ETF联接A | 311,714.61 | 17,701.00 | 0.00 |
| 101 | 005918 | 天弘沪深300ETF联接C | 311,714.61 | 17,701.00 | 0.00 |
| 102 | 515390 | 华安沪深300ETF | 283,151.19 | 16,079.00 | 0.09 |
| 103 | 002533 | 中加心享混合C | 253,584.00 | 14,400.00 | 0.03 |
| 104 | 002027 | 中加心享混合A | 253,584.00 | 14,400.00 | 0.03 |
| 105 | 501045 | 汇添富沪深300指数(LOF)C | 253,584.00 | 14,400.00 | 0.10 |
| 106 | 501043 | 汇添富沪深300指数(LOF)A | 253,584.00 | 14,400.00 | 0.10 |
| 107 | 005954 | 人保转型混合C | 246,540.00 | 14,000.00 | 0.39 |
| 108 | 005953 | 人保转型混合A | 246,540.00 | 14,000.00 | 0.39 |
| 109 | 009613 | 上银中证500指数增强A | 213,081.00 | 12,100.00 | 0.15 |
| 110 | 009614 | 上银中证500指数增强C | 213,081.00 | 12,100.00 | 0.15 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 210,633.21 | 11,961.00 | 0.09 |
| 112 | 320014 | 诺安沪深300指数增强A | 200,754.00 | 11,400.00 | 0.09 |
| 113 | 010352 | 诺安沪深300指数增强C | 200,754.00 | 11,400.00 | 0.09 |
| 114 | 007203 | 银河新动能混合 | 176,100.00 | 10,000.00 | 0.07 |
| 115 | 410001 | 华富竞争力优选混合 | 172,578.00 | 9,800.00 | 0.02 |
| 116 | 165515 | 信诚沪深300指数分级 | 164,160.42 | 9,322.00 | 0.10 |
| 117 | 006034 | 富国MSCI中国A股国际通指数增强 | 160,251.00 | 9,100.00 | 0.10 |
| 118 | 000368 | 汇添富沪深300安中指数 | 159,352.89 | 9,049.00 | 0.06 |
| 119 | 515360 | 方正富邦沪深300ETF | 151,446.00 | 8,600.00 | 0.10 |
| 120 | 005374 | 中加紫金混合C | 130,314.00 | 7,400.00 | 0.25 |
| 121 | 005373 | 中加紫金混合A | 130,314.00 | 7,400.00 | 0.25 |
| 122 | 515350 | 民生加银沪深300ETF | 127,936.65 | 7,265.00 | 0.10 |
| 123 | 163821 | 中银沪深300等权重指数(LOF) | 121,509.00 | 6,900.00 | 0.28 |
| 124 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 118,497.69 | 6,729.00 | 0.10 |
| 125 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 118,497.69 | 6,729.00 | 0.10 |
| 126 | 515810 | 易方达中证800ETF | 104,937.99 | 5,959.00 | 0.08 |
| 127 | 512360 | 平安MSCI中国A股国际ETF | 98,122.92 | 5,572.00 | 0.12 |
| 128 | 515780 | 浦银安盛MSCI中国A股ETF | 96,855.00 | 5,500.00 | 0.12 |
| 129 | 165806 | 东吴沪深300指数A | 94,671.36 | 5,376.00 | 0.09 |
| 130 | 165810 | 东吴沪深300指数C | 94,671.36 | 5,376.00 | 0.09 |
| 131 | 004989 | 人保双利混合C | 93,333.00 | 5,300.00 | 0.16 |
| 132 | 004988 | 人保双利混合A | 93,333.00 | 5,300.00 | 0.16 |
| 133 | 004764 | 中科沃土沃嘉混合C | 91,572.00 | 5,200.00 | 0.01 |
| 134 | 004763 | 中科沃土沃嘉混合A | 91,572.00 | 5,200.00 | 0.01 |
| 135 | 002174 | 东方互联网嘉混合 | 88,050.00 | 5,000.00 | 0.08 |
| 136 | 009747 | 中科沃土沃鑫成长混合发起C | 82,326.75 | 4,675.00 | 0.09 |
| 137 | 003125 | 中科沃土沃鑫成长混合发起A | 82,326.75 | 4,675.00 | 0.09 |
| 138 | 515130 | 博时沪深300ETF | 77,994.69 | 4,429.00 | 0.10 |
| 139 | 160806 | 长盛同庆(LOF) | 75,300.36 | 4,276.00 | 0.07 |
| 140 | 460300 | 华泰柏瑞沪深300ETF联接A | 72,940.62 | 4,142.00 | 0.00 |
| 141 | 006131 | 华泰柏瑞沪深300ETF联接C | 72,940.62 | 4,142.00 | 0.00 |
| 142 | 660006 | 农银汇理大盘蓝筹混合 | 72,201.00 | 4,100.00 | 0.06 |
| 143 | 519642 | 银河智造混合 | 57,972.12 | 3,292.00 | 0.04 |
| 144 | 510270 | 中银上证国企100ETF | 54,591.00 | 3,100.00 | 0.27 |
| 145 | 002804 | 华泰柏瑞量化对冲混合 | 52,830.00 | 3,000.00 | 0.09 |
| 146 | 515310 | 添富沪深300ETF | 51,069.00 | 2,900.00 | 0.10 |
| 147 | 007339 | 易方达沪深300ETF联接C | 49,308.00 | 2,800.00 | 0.00 |
| 148 | 110020 | 易方达沪深300ETF联接A | 49,308.00 | 2,800.00 | 0.00 |
| 149 | 510120 | 海富通上证非周期ETF | 49,079.07 | 2,787.00 | 0.33 |
| 150 | 740101 | 长安沪深300非周期行业指数 | 46,243.86 | 2,626.00 | 0.15 |
| 151 | 001589 | 天弘中证800指数C | 44,060.22 | 2,502.00 | 0.07 |
| 152 | 001588 | 天弘中证800指数A | 44,060.22 | 2,502.00 | 0.07 |
| 153 | 001291 | 大摩量化多策略股票 | 44,025.00 | 2,500.00 | 0.03 |
| 154 | 515930 | 永赢沪深300ETF | 38,742.00 | 2,200.00 | 0.09 |
| 155 | 002974 | 广发信息技术联接C | 34,145.79 | 1,939.00 | 0.00 |
| 156 | 000942 | 广发信息技术联接A | 34,145.79 | 1,939.00 | 0.00 |
| 157 | 004413 | 建信民丰回报定期开放混合 | 29,937.00 | 1,700.00 | 0.06 |
| 158 | 270010 | 广发沪深300ETF联接A | 28,176.00 | 1,600.00 | 0.00 |
| 159 | 002987 | 广发沪深300ETF联接C | 28,176.00 | 1,600.00 | 0.00 |
| 160 | 010002 | 创金合信研究精选股票C | 28,176.00 | 1,600.00 | 0.09 |
| 161 | 010001 | 创金合信研究精选股票A | 28,176.00 | 1,600.00 | 0.09 |
| 162 | 000270 | 建信灵活配置混合 | 26,467.83 | 1,503.00 | 0.02 |
| 163 | 010153 | 中加中证500指数增强A | 24,654.00 | 1,400.00 | 0.03 |
| 164 | 010154 | 中加中证500指数增强C | 24,654.00 | 1,400.00 | 0.03 |
| 165 | 009384 | 大摩MSCI中国A股增强 | 17,610.00 | 1,000.00 | 0.05 |
| 166 | 510370 | 兴业沪深300ETF | 17,610.00 | 1,000.00 | 0.04 |
| 167 | 290010 | 泰信中证200指数 | 17,345.85 | 985.00 | 0.32 |
| 168 | 360001 | 光大保德信量化股票 | 17,011.26 | 966.00 | 0.00 |
| 169 | 007039 | 前海联合沪深300指数C | 14,299.32 | 812.00 | 0.09 |
| 170 | 003475 | 前海联合沪深300指数A | 14,299.32 | 812.00 | 0.09 |
| 171 | 001708 | 东兴改革精选混合 | 10,566.00 | 600.00 | 0.35 |
| 172 | 005658 | 华夏沪深300ETF联接C | 10,301.85 | 585.00 | 0.00 |
| 173 | 000051 | 华夏沪深300ETF联接A | 10,301.85 | 585.00 | 0.00 |
| 174 | 001016 | 华夏沪深300指数增强C | 9,667.89 | 549.00 | 0.00 |
| 175 | 001015 | 华夏沪深300指数增强A | 9,667.89 | 549.00 | 0.00 |
| 176 | 005829 | 建信MSCI联接A | 3,522.00 | 200.00 | 0.01 |
| 177 | 005830 | 建信MSCI联接C | 3,522.00 | 200.00 | 0.01 |
| 178 | 005850 | 财通量化价值优选混合 | 1,761.00 | 100.00 | 0.00 |
| 179 | 673043 | 西部利得行业主题优选混合C | 1,761.00 | 100.00 | 0.00 |
| 180 | 673040 | 西部利得行业主题优选混合A | 1,761.00 | 100.00 | 0.00 |
