| 持有 格科微(688728)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 | 1,366,248,103.81 | 66,743,923.00 | 1.46 |
| 2 | 161903 | 万家行业优选混合(LOF) | 511,750,000.00 | 25,000,000.00 | 6.29 |
| 3 | 588080 | 易方达上证科创板50ETF | 453,753,781.90 | 22,166,770.00 | 1.46 |
| 4 | 163406 | 兴全合润分级混合 | 432,660,290.37 | 21,547,251.00 | 1.87 |
| 5 | 159995 | 华夏国证半导体芯片ETF | 286,525,324.63 | 13,997,329.00 | 1.09 |
| 6 | 512480 | 国联安中证全指半导体ETF | 270,956,497.67 | 13,236,761.00 | 1.03 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 270,875,880.62 | 13,483,746.00 | 1.87 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 270,875,880.62 | 13,483,746.00 | 1.87 |
| 9 | 512760 | 国泰CES半导体芯片ETF | 205,840,649.81 | 10,055,723.00 | 1.20 |
| 10 | 008121 | 万家自主创新混合C | 184,230,000.00 | 9,000,000.00 | 7.50 |
| 11 | 008120 | 万家自主创新混合A | 184,230,000.00 | 9,000,000.00 | 7.50 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 149,191,920.26 | 7,558,958.00 | 1.38 |
| 13 | 001511 | 兴全新视野定期开放混合发起式 | 145,771,976.89 | 7,391,887.00 | 1.50 |
| 14 | 588050 | 工银上证科创板50成份ETF | 128,523,597.04 | 6,278,632.00 | 1.46 |
| 15 | 510500 | 南方中证500ETF | 112,469,324.03 | 5,494,349.00 | 0.24 |
| 16 | 340006 | 兴全全球视野股票 | 94,987,264.90 | 4,725,670.00 | 5.82 |
| 17 | 005311 | 万家经济新动能混合A | 81,880,000.00 | 4,000,000.00 | 6.36 |
| 18 | 005312 | 万家经济新动能混合C | 81,880,000.00 | 4,000,000.00 | 6.36 |
| 19 | 009556 | 兴全合丰三年持有混合 | 71,809,160.01 | 3,556,383.00 | 1.68 |
| 20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 71,042,301.79 | 3,470,557.00 | 1.46 |
| 21 | 001513 | 易方达信息产业混合 | 65,192,016.73 | 3,184,759.00 | 2.10 |
| 22 | 008634 | 万家科技创新混合C | 63,556,729.84 | 3,104,872.00 | 7.91 |
| 23 | 008633 | 万家科技创新混合A | 63,556,729.84 | 3,104,872.00 | 7.91 |
| 24 | 007346 | 易方达科技创新混合 | 62,063,996.03 | 3,031,949.00 | 1.69 |
| 25 | 159813 | 鹏华国证半导体芯片指数ETF | 46,249,508.60 | 2,259,380.00 | 1.09 |
| 26 | 510210 | 富国上证综指ETF | 43,991,892.77 | 2,149,091.00 | 0.62 |
| 27 | 008378 | 兴全社会价值三年持有混合 | 42,730,858.51 | 2,158,933.00 | 2.32 |
| 28 | 007450 | 兴全多维价值混合C | 40,991,809.57 | 2,002,531.00 | 1.19 |
| 29 | 007449 | 兴全多维价值混合A | 40,991,809.57 | 2,002,531.00 | 1.19 |
| 30 | 506002 | 易方达科创板两年定期开放混合 | 37,511,418.29 | 1,832,507.00 | 2.94 |
| 31 | 009644 | 东方阿尔法优势产业混合A | 37,327,249.70 | 1,823,510.00 | 1.01 |
| 32 | 009645 | 东方阿尔法优势产业混合C | 37,327,249.70 | 1,823,510.00 | 1.01 |
| 33 | 004698 | 博时军工主题股票 | 32,191,122.00 | 1,572,600.00 | 1.08 |
| 34 | 005633 | 建信中证500指数增强C | 31,912,730.00 | 1,559,000.00 | 0.65 |
| 35 | 000478 | 建信中证500指数增强A | 31,912,730.00 | 1,559,000.00 | 0.65 |
| 36 | 050009 | 博时新兴成长混合 | 30,806,756.37 | 1,504,971.00 | 1.64 |
| 37 | 010013 | 易方达信息行业精选股票 | 30,801,884.51 | 1,504,733.00 | 1.59 |
| 38 | 159801 | 广发国证半导体芯片ETF | 30,285,999.57 | 1,479,531.00 | 1.08 |
| 39 | 163412 | 兴全轻资产混合(LOF) | 22,517,000.00 | 1,100,000.00 | 0.60 |
| 40 | 050001 | 博时价值增长混合 | 19,894,281.25 | 971,875.00 | 1.09 |
| 41 | 001576 | 国泰智能装备股票 | 19,779,567.37 | 966,271.00 | 0.98 |
| 42 | 010363 | 信达澳银匠心臻选两年持有期混合 | 19,242,987.26 | 940,058.00 | 0.82 |
| 43 | 519606 | 国泰金鑫股票 | 17,443,019.22 | 852,126.00 | 3.02 |
| 44 | 005959 | 财通新视野混合C | 17,002,504.82 | 830,606.00 | 6.23 |
| 45 | 005851 | 财通新视野混合A | 17,002,504.82 | 830,606.00 | 6.23 |
| 46 | 163411 | 兴全精选混合 | 16,542,769.09 | 808,147.00 | 0.62 |
| 47 | 512500 | 华夏中证500ETF | 16,037,774.19 | 783,477.00 | 0.25 |
| 48 | 159922 | 嘉实中证500ETF | 15,985,759.92 | 780,936.00 | 0.25 |
| 49 | 001410 | 信达澳银新能源产业股票 | 15,659,365.77 | 764,991.00 | 0.20 |
| 50 | 010418 | 财通景气行业一年封闭运作混合 | 14,756,086.08 | 720,864.00 | 6.37 |
| 51 | 501015 | 财通多策略升级混合(LOF) | 13,628,045.79 | 665,757.00 | 6.01 |
| 52 | 005443 | 国金量化多策略混合 | 12,740,794.11 | 622,413.00 | 0.31 |
| 53 | 009008 | 平安科技创新混合A | 12,480,579.47 | 609,701.00 | 3.56 |
| 54 | 009009 | 平安科技创新混合C | 12,480,579.47 | 609,701.00 | 3.56 |
| 55 | 006048 | 长城中证500指数增强A | 12,187,817.53 | 595,399.00 | 0.31 |
| 56 | 007413 | 长城中证500指数增强C | 12,187,817.53 | 595,399.00 | 0.31 |
| 57 | 506005 | 博时科创板三年定开混合 | 11,980,845.36 | 585,288.00 | 0.90 |
| 58 | 007995 | 华夏中证500指数增强C | 11,317,863.00 | 552,900.00 | 0.21 |
| 59 | 007994 | 华夏中证500指数增强A | 11,317,863.00 | 552,900.00 | 0.21 |
| 60 | 000219 | 博时裕益混合 | 11,288,836.54 | 551,482.00 | 9.66 |
| 61 | 009007 | 兴全沪港深两年持有混合 | 10,925,600.00 | 560,000.00 | 0.87 |
| 62 | 004314 | 前海开源沪港深新硬件混合A | 10,494,969.00 | 512,700.00 | 3.26 |
| 63 | 004315 | 前海开源沪港深新硬件混合C | 10,494,969.00 | 512,700.00 | 3.26 |
| 64 | 630010 | 华商价值精选混合 | 10,455,666.60 | 510,780.00 &n |
