持有 思瑞浦(688536)的基金 |
报告期:2022-12-31 |
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 | 519674 | 银河创新成长混合 | 1,440,394,300.00 | 5,230,000.00 | 8.57 |
2 | 588000 | 华夏上证科创板50成份ETF | 936,404,465.58 | 3,400,038.00 | 1.84 |
3 | 161903 | 万家行业优选混合(LOF) | 826,230,000.00 | 3,000,000.00 | 8.42 |
4 | 159995 | 华夏国证半导体芯片ETF | 408,451,207.06 | 1,483,066.00 | 2.00 |
5 | 588080 | 易方达上证科创板50ETF | 311,015,280.21 | 1,129,281.00 | 1.84 |
6 | 008121 | 万家自主创新混合C | 275,410,000.00 | 1,000,000.00 | 8.23 |
7 | 008120 | 万家自主创新混合A | 275,410,000.00 | 1,000,000.00 | 8.23 |
8 | 009264 | 泓德瑞兴三年持有期混合 | 209,518,157.50 | 760,750.00 | 2.77 |
9 | 512480 | 国联安中证全指半导体ETF | 202,636,763.24 | 735,764.00 | 1.39 |
10 | 512760 | 国泰CES半导体芯片ETF | 191,681,504.26 | 695,986.00 | 1.47 |
11 | 001216 | 易方达新收益混合A | 161,618,299.48 | 586,828.00 | 2.85 |
12 | 001217 | 易方达新收益混合C | 161,618,299.48 | 586,828.00 | 2.85 |
13 | 290011 | 泰信中小盘精选混合 | 143,213,200.00 | 520,000.00 | 9.71 |
14 | 005312 | 万家经济新动能混合C | 137,705,000.00 | 500,000.00 | 7.54 |
15 | 005311 | 万家经济新动能混合A | 137,705,000.00 | 500,000.00 | 7.54 |
16 | 506005 | 博时科创板三年定开混合 | 137,268,750.56 | 498,416.00 | 6.75 |
17 | 000031 | 华夏复兴混合 | 130,491,736.69 | 473,809.00 | 5.18 |
18 | 007491 | 南方信息创新混合C | 107,472,693.48 | 390,228.00 | 6.16 |
19 | 007490 | 南方信息创新混合A | 107,472,693.48 | 390,228.00 | 6.16 |
20 | 000404 | 易方达新兴成长混合 | 103,210,172.91 | 374,751.00 | 3.03 |
21 | 588050 | 工银上证科创板50成份ETF | 100,560,728.71 | 365,131.00 | 1.83 |
22 | 002808 | 泓德优势领航混合 | 90,760,539.27 | 329,547.00 | 2.84 |
23 | 002190 | 农银新能源主题混合 | 74,503,913.20 | 270,520.00 | 0.44 |
24 | 007350 | 华夏科技创新混合C | 67,620,591.07 | 245,527.00 | 4.99 |
25 | 007349 | 华夏科技创新混合A | 67,620,591.07 | 245,527.00 | 4.99 |
26 | 588090 | 华泰柏瑞上证科创板50成份ETF | 65,451,186.50 | 237,650.00 | 1.85 |
27 | 009808 | 易方达创新成长混合 | 55,756,203.68 | 202,448.00 | 2.01 |
28 | 161131 | 易方达3年封闭战略配售混合(LOF) | 54,135,415.83 | 196,563.00 | 2.71 |
29 | 001256 | 泓德优选成长混合 | 53,240,333.33 | 193,313.00 | 3.03 |
30 | 006608 | 泓德研究优选混合 | 53,094,090.62 | 192,782.00 | 2.61 |
31 | 008634 | 万家科技创新混合C | 49,573,800.00 | 180,000.00 | 7.52 |
32 | 008633 | 万家科技创新混合A | 49,573,800.00 | 180,000.00 | 7.52 |
33 | 010106 | 华夏核心科技6个月定开混合A | 45,861,824.02 | 166,522.00 | 6.31 |
34 | 010107 | 华夏核心科技6个月定开混合C | 45,861,824.02 | 166,522.00 | 6.31 |
35 | 159813 | 鹏华国证半导体芯片指数ETF | 45,036,144.84 | 163,524.00 | 1.92 |
36 | 002011 | 华夏红利混合 | 43,457,494.72 | 157,792.00 | 0.74 |
37 | 002459 | 华夏鼎利债券A | 39,803,079.43 | 144,523.00 | 0.74 |
38 | 002460 | 华夏鼎利债券C | 39,803,079.43 | 144,523.00 | 0.74 |
39 | 159801 | 广发国证半导体芯片ETF | 38,543,078.68 | 139,948.00 | 2.01 |
40 | 213008 | 宝盈资源优选混合 | 28,951,374.61 | 105,121.00 | 3.32 |
41 | 213006 | 宝盈核心优势混合A | 28,862,417.18 | 104,798.00 | 3.21 |
42 | 000241 | 宝盈核心优势混合C | 28,862,417.18 | 104,798.00 | 3.21 |
43 | 009086 | 鹏华价值共赢两年持有期混合 | 26,909,760.28 | 97,708.00 | 2.42 |
44 | 002580 | 泰信鑫选混合C | 22,032,800.00 | 80,000.00 | 8.62 |
45 | 001970 | 泰信鑫选混合A | 22,032,800.00 | 80,000.00 | 8.62 |
46 | 009571 | 鹏华匠心精选混合C | 20,936,668.20 | 76,020.00 | 0.19 |
47 | 009570 | 鹏华匠心精选混合A | 20,936,668.20 | 76,020.00 | 0.19 |
48 | 590008 | 中邮战略新兴产业混合 | 20,655,750.00 | 75,000.00 | 2.81 |
49 | 540010 | 汇丰晋信科技先锋股票 | 20,004,680.76 | 72,636.00 | 5.62 |
50 | 009330 | 鹏华成长价值混合A | 19,066,083.48 | 69,228.00 | 1.81 |
51 | 009331 | 鹏华成长价值混合C | 19,066,083.48 | 69,228.00 | 1.81 |
52 | 001046 | 华夏可转债增强债券I | 18,323,853.53 | 66,533.00 | 1.98 |
53 | 001045 | 华夏可转债增强债券A | 18,323,853.53 | 66,533.00 | 1.98 |
54 | 217021 | 招商优势企业混合 | 16,557,373.79 | 60,119.00 | 4.87 |
55 | 000021 | 华夏优势增长混合 | 16,489,347.52 | 59,872.00 | 0.31 |
56 | 160314 | 华夏行业混合(LOF) | 16,415,262.23 | 59,603.00 | 1.06 |
57 | 000189 | 易方达丰华债券A | 14,643,825.11 | 53,171.00 | 0.15 |
58 | 006867 | 易方达丰华债券C | 14,643,825.11 | 53,171.00 | 0.15 |
59 | 206004 | 鹏华信用增利B | 13,092,991.40 | 47,540.00 | 0.41 |
60 | 206003 | 鹏华信用增利A | 13,092,991.40 | 47,540.00 | 0.41 |
61 | 008716 | 鹏华优质回报两年定开混合 | 12,935,181.47 | 46,967.00 | 2.11 |
62 | 002563 | 泓德泓汇混合 | 12,695,299.36 | 46,096.00 | 2.82 |
63 | 000854 | 鹏华养老产业股票 | 12,663,627.21 | 45,981.00 | 1.66 |
64 | 150968 | 银河研究精选混合 | 12,168,990.85 | 44,185.00 | 1.38 |
65 | 002166 | 华 |