| 持有 睿创微纳(688002)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 | 512480 | 国联安中证全指半导体ETF | 269,579,654.40 | 6,017,403.00 | 1.09 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 236,152,806.40 | 5,271,268.00 | 3.98 |
| 3 | 010003 | 景顺长城电子信息产业股票A | 236,152,806.40 | 5,271,268.00 | 3.98 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 233,274,272.00 | 5,207,015.00 | 1.20 |
| 5 | 001975 | 景顺长城环保优势股票 | 208,865,036.80 | 4,662,166.00 | 4.48 |
| 6 | 260101 | 景顺长城优选混合 | 199,524,326.40 | 4,453,668.00 | 3.94 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 194,313,280.00 | 4,337,350.00 | 1.43 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 194,313,280.00 | 4,337,350.00 | 1.43 |
| 9 | 006435 | 景顺长城创新成长混合 | 175,319,961.60 | 3,913,392.00 | 4.39 |
| 10 | 000619 | 东方红产业升级混合 | 150,499,104.00 | 3,359,355.00 | 3.49 |
| 11 | 512660 | 国泰中证军工ETF | 140,130,547.20 | 3,127,914.00 | 1.36 |
| 12 | 006102 | 浙商丰利增强债券 | 134,400,000.00 | 3,000,000.00 | 1.40 |
| 13 | 510500 | 南方中证500ETF | 109,172,358.40 | 2,436,883.00 | 0.23 |
| 14 | 000404 | 易方达新兴成长混合 | 81,617,222.40 | 1,821,813.00 | 2.00 |
| 15 | 501066 | 东方红恒元五年定开混合 | 77,929,779.20 | 1,739,504.00 | 3.56 |
| 16 | 007346 | 易方达科技创新混合 | 74,200,940.80 | 1,656,271.00 | 1.35 |
| 17 | 003834 | 华夏能源革新股票 | 73,171,571.20 | 1,633,294.00 | 0.49 |
| 18 | 161024 | 富国中证军工指数分级 | 71,756,160.00 | 1,601,700.00 | 1.31 |
| 19 | 008960 | 长信国防军工量化混合C | 70,501,267.20 | 1,573,689.00 | 4.87 |
| 20 | 002983 | 长信国防军工量化混合A | 70,501,267.20 | 1,573,689.00 | 4.87 |
| 21 | 002692 | 富国创新科技混合 | 69,537,932.80 | 1,552,186.00 | 2.01 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 67,284,134.40 | 1,501,878.00 | 1.02 |
| 23 | 001557 | 天弘中证500指数增强C | 66,645,376.00 | 1,487,620.00 | 1.74 |
| 24 | 001556 | 天弘中证500指数增强A | 66,645,376.00 | 1,487,620.00 | 1.74 |
| 25 | 512680 | 广发中证军工ETF | 59,971,699.20 | 1,338,654.00 | 1.35 |
| 26 | 009376 | 景顺长城成长领航混合 | 53,997,843.20 | 1,205,309.00 | 4.10 |
| 27 | 110010 | 易方达价值成长混合 | 53,760,000.00 | 1,200,000.00 | 1.72 |
| 28 | 007450 | 兴全多维价值混合C | 46,401,600.00 | 1,035,750.00 | 1.11 |
| 29 | 007449 | 兴全多维价值混合A | 46,401,600.00 | 1,035,750.00 | 1.11 |
| 30 | 000386 | 景顺长城景颐双利债券C | 46,301,472.00 | 1,033,515.00 | 0.21 |
| 31 | 000385 | 景顺长城景颐双利债券A | 46,301,472.00 | 1,033,515.00 | 0.21 |
| 32 | 506003 | 富国科创板两年定期开放混合 | 43,138,457.60 | 962,912.00 | 2.94 |
| 33 | 007217 | 浙商智能行业优选混合C | 31,360,000.00 | 700,000.00 | 3.19 |
| 34 | 007177 | 浙商智能行业优选混合A | 31,360,000.00 | 700,000.00 | 3.19 |
| 35 | 001885 | 中欧新蓝筹混合E | 30,924,723.20 | 690,284.00 | 0.29 |
| 36 | 166002 | 中欧新蓝筹混合A | 30,924,723.20 | 690,284.00 | 0.29 |
| 37 | 004237 | 中欧新蓝筹混合C | 30,924,723.20 | 690,284.00 | 0.29 |
| 38 | 006593 | 博道中证500增强A | 29,119,641.60 | 649,992.00 | 1.16 |
| 39 | 006594 | 博道中证500增强C | 29,119,641.60 | 649,992.00 | 1.16 |
| 40 | 004640 | 华夏节能环保股票 | 27,830,342.40 | 621,213.00 | 5.10 |
| 41 | 100060 | 富国高新技术产业混合 | 27,505,721.60 | 613,967.00 | 1.87 |
| 42 | 217008 | 招商安本增利债券 | 27,165,286.40 | 606,368.00 | 0.35 |
| 43 | 001736 | 圆信永丰优加生活股票 | 19,005,280.00 | 424,225.00 | 0.35 |
| 44 | 009353 | 浙商科创一个月滚动持有混合A | 18,957,747.20 | 423,164.00 | 7.02 |
| 45 | 009354 | 浙商科创一个月滚动持有混合C | 18,957,747.20 | 423,164.00 | 7.02 |
| 46 | 260111 | 景顺长城公司治理混合 | 18,173,030.40 | 405,648.00 | 3.86 |
| 47 | 378010 | 上投摩根成长先锋混合 | 18,088,044.80 | 403,751.00 | 1.90 |
| 48 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 17,920,000.00 | 400,000.00 | 1.76 |
| 49 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 17,920,000.00 | 400,000.00 | 1.76 |
| 50 | 510210 | 富国上证综指ETF | 16,960,160.00 | 378,575.00 | 0.38 |
| 51 | 006729 | 万家中证500指数增强发起式A | 16,133,107.20 | 360,114.00 | 0.47 |
| 52 | 006730 | 万家中证500指数增强发起式C | 16,133,107.20 | 360,114.00 | 0.47 |
| 53 | 007794 | 申万菱信中证500指数优选增强C | 15,990,956.80 | 356,941.00 | 0.67 |
| 54 | 003986 | 申万菱信中证500指数优选增强A | 15,990,956.80 | 356,941.00 | 0.67 |
| 55 | 007995 | 华夏中证500指数增强C | 15,482,880.00 | 345,600.00 | 0.41 |
| 56 | 007994 | 华夏中证500指数增强A | 15,482,880.00 | 345,600.00 | 0.41 |
| 57 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 15,221,292.80 | 339,761.00 | 2.14 |
| 58 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 15,221,292.80 | 339,761.00 | 2.14 |
| 59 | 159922 | 嘉实中证500ETF | 14,946,310.40 | 333,623.00 | 0.23 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 13,632,640.00 | 304,300.00 | 0.19 |
| 61 | 006682 | 景顺长城中证500指数增强 | 12,583,872.00 | 280,890.00 | 0.96 |
| 62 | 163115 | 申万菱信中证军工指数分级 | 12,374,924.80 | 276,226.00 | 1.28 |
| 63 | 100051 | 富国可转换债券A | 12,158,720.00 | 271,400.00 | 0.30 |
| 64 | 009758 | 富国可转换债券C | 12,158,720.00 |
