| 持有 奇安信(688561)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 | 942,085,092.86 | 23,499,254.00 | 1.01 |
| 2 | 588080 | 易方达上证科创板50ETF | 312,175,257.49 | 7,786,861.00 | 1.01 |
| 3 | 588050 | 工银上证科创板50成份ETF | 88,470,692.18 | 2,206,802.00 | 1.00 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 76,485,826.77 | 1,907,853.00 | 0.06 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 49,030,992.07 | 1,223,023.00 | 1.01 |
| 6 | 002363 | 华安安康灵活配置混合A | 39,426,149.69 | 983,441.00 | 0.58 |
| 7 | 002364 | 华安安康灵活配置混合C | 39,426,149.69 | 983,441.00 | 0.58 |
| 8 | 510310 | 易方达沪深300发起式ETF | 29,341,911.09 | 731,901.00 | 0.06 |
| 9 | 159919 | 嘉实沪深300ETF | 26,025,265.39 | 649,171.00 | 0.06 |
| 10 | 510330 | 华夏沪深300ETF | 22,956,736.70 | 572,630.00 | 0.06 |
| 11 | 000006 | 西部利得量化成长混合 | 21,035,784.26 | 524,714.00 | 0.37 |
| 12 | 159998 | 天弘中证计算机主题ETF | 19,506,711.57 | 486,573.00 | 0.92 |
| 13 | 167601 | 国金沪深300指数增强 | 19,271,182.82 | 480,698.00 | 1.51 |
| 14 | 512720 | 国泰中证计算机主题ETF | 17,766,645.21 | 443,169.00 | 0.92 |
| 15 | 008792 | 招商安华债券C | 17,625,247.78 | 439,642.00 | 0.06 |
| 16 | 008791 | 招商安华债券A | 17,625,247.78 | 439,642.00 | 0.06 |
| 17 | 161628 | 融通军工分级 | 16,079,297.20 | 401,080.00 | 1.10 |
| 18 | 005738 | 长城智能产业混合 | 9,880,060.23 | 246,447.00 | 1.46 |
| 19 | 506006 | 汇添富科创板2年定开混合 | 9,727,918.68 | 242,652.00 | 0.65 |
| 20 | 009707 | 工银新兴制造混合A | 9,331,749.30 | 232,770.00 | 1.28 |
| 21 | 009708 | 工银新兴制造混合C | 9,331,749.30 | 232,770.00 | 1.28 |
| 22 | 005696 | 华安睿明两年定开混合C | 7,344,447.91 | 183,199.00 | 1.76 |
| 23 | 005695 | 华安睿明两年定开混合A | 7,344,447.91 | 183,199.00 | 1.76 |
| 24 | 485011 | 工银瑞信双利债券B | 7,263,907.10 | 181,190.00 | 0.08 |
| 25 | 485111 | 工银瑞信双利债券A | 7,263,907.10 | 181,190.00 | 0.08 |
| 26 | 506000 | 南方科创板3年定开混合 | 7,200,003.64 | 179,596.00 | 0.51 |
| 27 | 159939 | 广发中证全指信息技术ETF | 6,333,057.39 | 157,971.00 | 0.30 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 5,524,842.99 | 137,811.00 | 0.39 |
| 29 | 001312 | 华安新优选灵活配置混合A | 5,455,767.92 | 136,088.00 | 0.44 |
| 30 | 002144 | 华安新优选灵活配置混合C | 5,455,767.92 | 136,088.00 | 0.44 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 5,052,983.69 | 126,041.00 | 0.12 |
| 32 | 673101 | 西部利得沪深300指数增强C | 5,021,072.05 | 125,245.00 | 0.52 |
| 33 | 673100 | 西部利得沪深300指数增强A | 5,021,072.05 | 125,245.00 | 0.52 |
| 34 | 515330 | 天弘沪深300ETF | 4,978,416.29 | 124,181.00 | 0.06 |
| 35 | 515800 | 添富中证800ETF | 3,453,953.95 | 86,155.00 | 0.05 |
| 36 | 165523 | 信诚中证信息安全指数分级 | 3,191,685.17 | 79,613.00 | 1.17 |
| 37 | 515380 | 泰康沪深300ETF | 2,645,940.00 | 66,000.00 | 0.06 |
| 38 | 009401 | 华安添瑞6个月混合C | 2,191,640.12 | 54,668.00 | 0.56 |
| 39 | 009400 | 华安添瑞6个月混合A | 2,191,640.12 | 54,668.00 | 0.56 |
| 40 | 040002 | 华安中国A股增强指数 | 2,183,060.86 | 54,454.00 | 0.22 |
| 41 | 000368 | 汇添富沪深300安中指数 | 2,063,512.48 | 51,472.00 | 0.07 |
| 42 | 100037 | 富国优化增强债券C | 2,009,591.43 | 50,127.00 | 0.24 |
| 43 | 100035 | 富国优化增强债券A/B | 2,009,591.43 | 50,127.00 | 0.24 |
| 44 | 540010 | 汇丰晋信科技先锋股票 | 1,919,629.47 | 47,883.00 | 0.60 |
| 45 | 007737 | 诺德研发创新100指数 | 1,908,284.00 | 47,600.00 | 0.34 |
| 46 | 159925 | 南方沪深300ETF | 1,872,804.35 | 46,715.00 | 0.06 |
| 47 | 004351 | 汇丰晋信珠三角混合 | 1,849,512.06 | 46,134.00 | 0.82 |
| 48 | 006336 | 泓德量化精选混合 | 1,711,843.00 | 42,700.00 | 0.80 |
| 49 | 001255 | 长城改革红利混合 | 1,603,279.28 | 39,992.00 | 1.35 |
| 50 | 180013 | 银华领先策略混合 | 1,574,614.93 | 39,277.00 | 0.41 |
| 51 | 510360 | 广发沪深300ETF | 1,485,935.85 | 37,065.00 | 0.06 |
| 52 | 510350 | 工银瑞信沪深300ETF | 1,474,029.12 | 36,768.00 | 0.06 |
| 53 | 007853 | 华商计算机行业量化股票发起式 | 1,250,808.00 | 31,200.00 | 0.52 |
| 54 | 010556 | 汇添富沪深300指数增强C | 1,236,656.23 | 30,847.00 | 0.04 |
| 55 | 005530 | 汇添富沪深300指数增强A | 1,236,656.23 | 30,847.00 | 0.04 |
| 56 | 515660 | 国联安沪深300ETF | 1,072,407.50 | 26,750.00 | 0.06 |
| 57 | 160626 | 鹏华信息分级 | 1,063,748.06 | 26,534.00 | 0.33 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 1,045,667.47 | 26,083.00 | 0.25 |
| 59 | 510380 | 国寿安保沪深300ETF | 1,020,090.05 | 25,445.00 | 0.08 |
| 60 | 090011 | 大成核心双动力混合 | 946,124.00 | 23,600.00 | 3.53 |
| 61 | 006937 | 工银沪深300指数C | 900,862.39 | 22,471.00 | 0.06 |
| 62 | 481009 | 工银沪深300指数A | 900,862.39 | 22,471.00 | 0.06 |
| 63 | 003659 | 山证策略精选混合 | 843,533.69 | 21,041.00 | 2.15 |
| 64 | 166802 | 浙商沪深300指数增强(LOF) | 781,554.55 | 19,495.00 | 0.51 |
| 65 | 165522 | 信诚中证TMT产业主题指数分级 |
