| 持有 睿创微纳(688002)的基金 |
| 报告期：2020-12-31 |
| 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 | 643,421,157.00 | 5,796,587.00 | 5.16 |
| 2 | 005609 | 富国军工主题混合 | 532,568,676.00 | 4,797,916.00 | 8.16 |
| 3 | 588080 | 易方达上证科创板50ETF | 334,757,907.00 | 3,015,837.00 | 5.14 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 334,142,079.00 | 3,010,289.00 | 2.26 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 256,545,531.00 | 2,311,221.00 | 5.15 |
| 6 | 588050 | 工银上证科创板50成份ETF | 252,108,417.00 | 2,271,247.00 | 5.12 |
| 7 | 150206 | 鹏华中证国防指数分级B | 250,532,217.00 | 2,257,047.00 | 3.57 |
| 8 | 150205 | 鹏华中证国防指数分级A | 250,532,217.00 | 2,257,047.00 | 3.57 |
| 9 | 001985 | 富国低碳新经济混合 | 243,805,523.00 | 2,221,293.00 | 3.69 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 219,855,852.00 | 2,000,000.00 | 0.72 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 219,855,852.00 | 2,000,000.00 | 0.72 |
| 12 | 007581 | 宝盈鸿利收益混合C | 200,630,835.00 | 1,807,485.00 | 4.54 |
| 13 | 213001 | 宝盈鸿利收益混合A | 200,630,835.00 | 1,807,485.00 | 4.54 |
| 14 | 009319 | 南方成长先锋混合C | 198,531,270.00 | 1,788,570.00 | 0.90 |
| 15 | 009318 | 南方成长先锋混合A | 198,531,270.00 | 1,788,570.00 | 0.90 |
| 16 | 009914 | 富国成长动力混合 | 188,555,589.00 | 1,698,699.00 | 5.22 |
| 17 | 506000 | 南方科创板3年定开混合 | 173,595,453.00 | 1,563,923.00 | 5.70 |
| 18 | 001371 | 富国沪港深价值精选灵活配置混合 | 166,500,000.00 | 1,500,000.00 | 2.22 |
| 19 | 002251 | 华夏军工安全混合 | 162,314,967.00 | 1,462,297.00 | 6.13 |
| 20 | 510500 | 南方中证500ETF | 159,628,878.00 | 1,438,098.00 | 0.42 |
| 21 | 519035 | 富国天博创新主题混合 | 140,644,881.00 | 1,267,071.00 | 3.81 |
| 22 | 005962 | 宝盈人工智能股票A | 132,804,285.00 | 1,196,435.00 | 2.42 |
| 23 | 005963 | 宝盈人工智能股票C | 132,804,285.00 | 1,196,435.00 | 2.42 |
| 24 | 506002 | 易方达科创板两年定期开放混合 | 117,782,211.00 | 1,061,101.00 | 3.79 |
| 25 | 000924 | 宝盈先进制造混合A | 116,413,248.00 | 1,048,768.00 | 4.36 |
| 26 | 007579 | 宝盈先进制造混合C | 116,413,248.00 | 1,048,768.00 | 4.36 |
| 27 | 004698 | 博时军工主题股票 | 113,028,081.00 | 1,018,271.00 | 2.88 |
| 28 | 290011 | 泰信中小盘精选混合 | 94,350,000.00 | 850,000.00 | 6.47 |
| 29 | 009693 | 富国积极成长一年定期开放混合 | 92,758,815.00 | 835,665.00 | 4.41 |
| 30 | 000021 | 华夏优势增长混合 | 87,316,152.00 | 786,632.00 | 1.08 |
| 31 | 506005 | 博时科创板三年定开混合 | 81,345,462.00 | 732,842.00 | 2.91 |
| 32 | 005847 | 富国沪港深业绩驱动混合 | 74,395,308.00 | 670,228.00 | 1.77 |
| 33 | 005777 | 广发科技动力股票 | 72,763,608.00 | 655,528.00 | 1.36 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 72,701,781.00 | 654,971.00 | 1.43 |
| 35 | 009879 | 平安低碳经济混合C | 66,524,187.00 | 599,317.00 | 0.90 |
| 36 | 009878 | 平安低碳经济混合A | 66,524,187.00 | 599,317.00 | 0.90 |
| 37 | 001268 | 富国国家安全主题混合 | 65,838,762.00 | 593,142.00 | 6.19 |
| 38 | 000513 | 富国高端制造行业股票 | 64,417,962.00 | 580,342.00 | 3.72 |
| 39 | 000241 | 宝盈核心优势混合C | 64,045,890.00 | 576,990.00 | 4.14 |
| 40 | 213006 | 宝盈核心优势混合A | 64,045,890.00 | 576,990.00 | 4.14 |
| 41 | 001178 | 前海开源再融资股票 | 63,031,905.00 | 567,855.00 | 2.27 |
| 42 | 009661 | 平安研究睿选混合A | 62,831,661.00 | 566,051.00 | 0.92 |
| 43 | 009662 | 平安研究睿选混合C | 62,831,661.00 | 566,051.00 | 0.92 |
| 44 | 000940 | 富国中小盘精选混合 | 60,085,965.00 | 541,315.00 | 5.55 |
| 45 | 008188 | 前海开源稳健增长三年混合 | 59,953,653.00 | 540,123.00 | 2.08 |
| 46 | 002011 | 华夏红利混合 | 59,428,290.00 | 535,390.00 | 0.66 |
| 47 | 001075 | 宝盈转型动力混合 | 58,269,672.00 | 524,952.00 | 3.94 |
| 48 | 160212 | 国泰估值优势混合(LOF) | 57,203,628.00 | 515,348.00 | 3.74 |
| 49 | 160918 | 大成中小盘混合(LOF) | 56,993,727.00 | 513,457.00 | 3.41 |
| 50 | 000698 | 宝盈科技30混合 | 55,500,000.00 | 500,000.00 | 2.71 |
| 51 | 001513 | 易方达信息产业混合 | 47,861,202.00 | 431,182.00 | 0.70 |
| 52 | 010126 | 平安价值成长混合A | 45,360,927.00 | 408,657.00 | 1.91 |
| 53 | 010127 | 平安价值成长混合C | 45,360,927.00 | 408,657.00 | 1.91 |
| 54 | 008138 | 富国龙头优势混合 | 44,431,191.00 | 400,281.00 | 4.03 |
| 55 | 110002 | 易方达策略成长混合 | 43,613,010.00 | 392,910.00 | 3.39 |
| 56 | 004375 | 华泰保兴吉年丰混合C | 43,332,513.00 | 390,383.00 | 4.18 |
| 57 | 004374 | 华泰保兴吉年丰混合A | 43,332,513.00 | 390,383.00 | 4.18 |
| 58 | 160211 | 国泰中小盘成长混合(LOF) | 43,126,053.00 | 388,523.00 | 4.29 |
| 59 | 020003 | 国泰金龙行业混合 | 43,098,525.00 | 388,275.00 | 3.02 |
| 60 | 481010 | 工银中小盘混合 | 43,077,102.00 | 388,082.00 | 1.72 |
| 61 | 519029 | 华夏稳增混合 | 42,277,791.00 | 380,881.00 | 2.97 |
| 62 | 003516 | 国泰融安多策略灵活配置混合 | 42,053,238.00 | 378,858.00 | 2.94 |
| 63 | 005760 | 富国周期优势混合 | 41,588,370.00 | 374,670.00 | 1.13 |
| 64 | 009698 | 华夏成长精选6个月定开混合C | 41,074,773.00 | 370,043.00 | 1.84 |
