| 持有 南芯科技(688484)的基金 |
| 报告期：2023-06-30 |
| 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 | 008981 | 中邮科技创新精选混合C | 32,960,000.00 | 800,000.00 | 2.13 |
| 2 | 008980 | 中邮科技创新精选混合A | 32,960,000.00 | 800,000.00 | 2.13 |
| 3 | 001410 | 信达澳银新能源产业股票 | 31,298,816.00 | 759,680.00 | 0.32 |
| 4 | 590008 | 中邮战略新兴产业混合 | 27,192,000.00 | 660,000.00 | 3.16 |
| 5 | 165516 | 信诚周期轮动混合(LOF) | 21,053,123.68 | 511,108.00 | 1.00 |
| 6 | 519773 | 交银数据产业灵活配置混合 | 14,312,144.48 | 347,492.00 | 0.59 |
| 7 | 550016 | 信诚至远混合C | 12,360,000.00 | 300,000.00 | 0.77 |
| 8 | 550015 | 信诚至远混合A | 12,360,000.00 | 300,000.00 | 0.77 |
| 9 | 010094 | 交银产业机遇混合 | 12,101,105.28 | 293,826.00 | 0.66 |
| 10 | 006257 | 信达澳银先进智造股票 | 11,371,158.80 | 275,999.00 | 0.54 |
| 11 | 200007 | 长城安心回报混合 | 10,599,194.40 | 257,262.00 | 1.09 |
| 12 | 506005 | 博时科创板三年定开混合 | 10,127,048.48 | 245,912.00 | 0.48 |
| 13 | 001479 | 中邮风格轮动灵活配置混合 | 8,249,581.31 | 200,261.00 | 3.26 |
| 14 | 009511 | 信达澳银研究优选混合 | 5,413,185.60 | 131,388.00 | 0.32 |
| 15 | 009913 | 中信保诚成长动力混合 | 3,535,952.67 | 85,863.00 | 0.98 |
| 16 | 610001 | 信达澳银领先增长混合 | 3,206,348.80 | 77,824.00 | 0.48 |
| 17 | 006315 | 中融策略优选混合C | 3,181,758.48 | 77,337.00 | 0.29 |
| 18 | 006314 | 中融策略优选混合A | 3,181,758.48 | 77,337.00 | 0.29 |
| 19 | 005266 | 博时厚泽回报混合C | 2,088,202.92 | 50,712.00 | 0.96 |
| 20 | 005265 | 博时厚泽回报混合A | 2,088,202.92 | 50,712.00 | 0.96 |
| 21 | 008716 | 鹏华优质回报两年定开混合 | 1,565,641.20 | 38,001.00 | 0.28 |
| 22 | 009438 | 信达澳银科技创新一年定开混合C | 1,027,322.00 | 24,935.00 | 0.32 |
| 23 | 009437 | 信达澳银科技创新一年定开混合A | 1,027,322.00 | 24,935.00 | 0.32 |
| 24 | 001188 | 鹏华改革红利股票 | 818,479.20 | 19,866.00 | 0.28 |
| 25 | 003670 | 中融物联网主题混合 | 799,609.60 | 19,408.00 | 1.29 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 410,399.28 | 10,071.00 | 0.01 |
| 27 | 002051 | 诺安创新驱动混合C | 410,399.28 | 10,071.00 | 0.04 |
| 28 | 001225 | 中邮趋势精选灵活配置混合 | 410,399.28 | 10,071.00 | 0.04 |
| 29 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 410,399.28 | 10,071.00 | 0.03 |
| 30 | 519732 | 交银定期支付双息平衡混合 | 410,399.28 | 10,071.00 | 0.01 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 410,399.28 | 10,071.00 | 0.02 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 410,399.28 | 10,071.00 | 0.02 |
| 33 | 519702 | 交银趋势优先混合 | 410,399.28 | 10,071.00 | 0.01 |
| 34 | 213003 | 宝盈策略增长混合 | 410,399.28 | 10,071.00 | 0.04 |
| 35 | 001605 | 国富沪港深成长精选股票 | 410,399.28 | 10,071.00 | 0.02 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 410,399.28 | 10,071.00 | 0.01 |
| 37 | 320007 | 诺安成长混合 | 410,399.28 | 10,071.00 | 0.00 |
| 38 | 005760 | 富国周期优势混合 | 410,399.28 | 10,071.00 | 0.02 |
| 39 | 008376 | 中欧启航三年混合C | 410,399.28 | 10,071.00 | 0.03 |
| 40 | 009873 | 中欧责任投资混合C | 410,399.28 | 10,071.00 | 0.01 |
| 41 | 010549 | 富国均衡策略混合 | 410,399.28 | 10,071.00 | 0.02 |
| 42 | 009872 | 中欧责任投资混合A | 410,399.28 | 10,071.00 | 0.01 |
| 43 | 008375 | 中欧启航三年混合A | 410,399.28 | 10,071.00 | 0.03 |
| 44 | 002560 | 诺安和鑫混合 | 410,399.28 | 10,071.00 | 0.01 |
| 45 | 001725 | 汇添富高端制造股票 | 410,399.28 | 10,071.00 | 0.02 |
| 46 | 010298 | 汇添富品牌驱动六个月持有混合 | 410,399.28 | 10,071.00 | 0.02 |
| 47 | 000696 | 汇添富环保行业股票 | 410,399.28 | 10,071.00 | 0.01 |
| 48 | 001411 | 诺安创新驱动混合A | 410,399.28 | 10,071.00 | 0.04 |
| 49 | 001886 | 中欧行业成长混合(LOF)E | 410,399.28 | 10,071.00 | 0.01 |
| 50 | 009076 | 工银圆兴混合 | 410,399.28 | 10,071.00 | 0.01 |
| 51 | 003231 | 创金合信医疗保健股票C | 410,399.28 | 10,071.00 | 0.05 |
| 52 | 003230 | 创金合信医疗保健股票A | 410,399.28 | 10,071.00 | 0.05 |
| 53 | 009994 | 嘉实创新先锋混合A | 410,399.28 | 10,071.00 | 0.03 |
| 54 | 009995 | 嘉实创新先锋混合C | 410,399.28 | 10,071.00 | 0.03 |
| 55 | 161601 | 融通新蓝筹混合 | 410,399.28 | 10,071.00 | 0.04 |
| 56 | 005969 | 创金合信工业周期股票C | 410,399.28 | 10,071.00 | 0.01 |
| 57 | 005928 | 创金合信新能源汽车股票C | 410,399.28 | 10,071.00 | 0.01 |
| 58 | 005968 | 创金合信工业周期股票A | 410,399.28 | 10,071.00 | 0.01 |
| 59 | 005927 | 创金合信新能源汽车股票A | 410,399.28 | 10,071.00 | 0.01 |
| 60 | 161222 | 国投瑞银瑞利混合(LOF) | 410,399.28 | 10,071.00 | 0.01 |
| 61 | 000698 | 宝盈科技30混合 | 410,399.28 | 10,071.00 | 0.04 |
| 62 | 000471 | 富国城镇发展股票 | 408,567.73 | 10,026.00 | 0.04 |
| 63 | 005142 | 中融沪港深大消费主题混合A | 394,119.20 | 9,566.00 | 0.93 |
| 64 | 005143 | 中融沪港深大消费主题混合C | 394,119.20 | 9,566.00 | 0.93 |
| 65 | 006803 | 嘉实互通精选股票 | 378,695.90 | 9,293.00 &nb |
