| 持有 思瑞浦(688536)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 | 519674 | 银河创新成长混合 | 1,231,700,000.00 | 5,650,000.00 | 8.05 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 1,025,415,538.00 | 4,703,741.00 | 1.53 |
| 3 | 161903 | 万家行业优选混合(LOF) | 654,000,000.00 | 3,000,000.00 | 6.92 |
| 4 | 588080 | 易方达上证科创板50ETF | 363,909,144.00 | 1,669,308.00 | 1.54 |
| 5 | 159995 | 华夏国证半导体芯片ETF | 351,535,464.00 | 1,612,548.00 | 1.41 |
| 6 | 512480 | 国联安中证全指半导体ETF | 255,649,036.00 | 1,172,702.00 | 1.03 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 227,423,486.00 | 1,043,227.00 | 1.17 |
| 8 | 008120 | 万家自主创新混合A | 218,000,000.00 | 1,000,000.00 | 6.76 |
| 9 | 008121 | 万家自主创新混合C | 218,000,000.00 | 1,000,000.00 | 6.76 |
| 10 | 009264 | 泓德瑞兴三年持有期混合 | 143,224,474.00 | 656,993.00 | 1.85 |
| 11 | 005312 | 万家经济新动能混合C | 130,800,000.00 | 600,000.00 | 7.05 |
| 12 | 005311 | 万家经济新动能混合A | 130,800,000.00 | 600,000.00 | 7.05 |
| 13 | 510500 | 南方中证500ETF | 107,862,476.00 | 494,782.00 | 0.22 |
| 14 | 588050 | 工银上证科创板50成份ETF | 98,545,810.00 | 452,045.00 | 1.55 |
| 15 | 506005 | 博时科创板三年定开混合 | 97,789,132.00 | 448,574.00 | 4.68 |
| 16 | 008633 | 万家科技创新混合A | 87,200,000.00 | 400,000.00 | 8.08 |
| 17 | 008634 | 万家科技创新混合C | 87,200,000.00 | 400,000.00 | 8.08 |
| 18 | 000031 | 华夏复兴混合 | 66,926,218.00 | 307,001.00 | 2.98 |
| 19 | 002808 | 泓德优势领航混合 | 61,858,590.00 | 283,755.00 | 1.93 |
| 20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 60,450,310.00 | 277,295.00 | 1.54 |
| 21 | 159813 | 鹏华国证半导体芯片指数ETF | 56,516,064.00 | 259,248.00 | 1.39 |
| 22 | 001256 | 泓德优选成长混合 | 53,352,666.00 | 244,737.00 | 1.86 |
| 23 | 360013 | 光大保德信信用添益债券A | 46,239,326.00 | 212,107.00 | 0.33 |
| 24 | 360014 | 光大保德信信用添益债券C | 46,239,326.00 | 212,107.00 | 0.33 |
| 25 | 010305 | 华夏创新驱动混合A | 43,790,532.00 | 200,874.00 | 1.80 |
| 26 | 010306 | 华夏创新驱动混合C | 43,790,532.00 | 200,874.00 | 1.80 |
| 27 | 010106 | 华夏核心科技6个月定开混合A | 42,288,512.00 | 193,984.00 | 5.95 |
| 28 | 010107 | 华夏核心科技6个月定开混合C | 42,288,512.00 | 193,984.00 | 5.95 |
| 29 | 006608 | 泓德研究优选混合 | 39,781,294.00 | 182,483.00 | 1.69 |
| 30 | 159801 | 广发国证半导体芯片ETF | 35,152,500.00 | 161,250.00 | 1.43 |
| 31 | 007350 | 华夏科技创新混合C | 35,132,226.00 | 161,157.00 | 2.99 |
| 32 | 007349 | 华夏科技创新混合A | 35,132,226.00 | 161,157.00 | 2.99 |
| 33 | 002229 | 华夏经济转型股票 | 19,620,218.00 | 90,001.00 | 1.75 |
| 34 | 159922 | 嘉实中证500ETF | 14,657,666.00 | 67,237.00 | 0.23 |
| 35 | 160314 | 华夏行业混合(LOF) | 12,993,454.00 | 59,603.00 | 0.92 |
| 36 | 360011 | 光大保德信动态优选混合 | 12,758,668.00 | 58,526.00 | 5.81 |
| 37 | 001404 | 招商移动互联网产业股票 | 11,714,230.00 | 53,735.00 | 0.37 |
| 38 | 007854 | 光大保德信景气先锋混合 | 11,693,520.00 | 53,640.00 | 5.75 |
| 39 | 006868 | 华夏科技成长股票 | 10,778,356.00 | 49,442.00 | 2.38 |
| 40 | 008716 | 鹏华优质回报两年定开混合 | 10,238,806.00 | 46,967.00 | 1.84 |
| 41 | 159939 | 广发中证全指信息技术ETF | 9,993,992.00 | 45,844.00 | 0.41 |
| 42 | 001188 | 鹏华改革红利股票 | 9,249,086.00 | 42,427.00 | 3.16 |
| 43 | 009331 | 鹏华成长价值混合C | 8,552,358.00 | 39,231.00 | 0.86 |
| 44 | 009330 | 鹏华成长价值混合A | 8,552,358.00 | 39,231.00 | 0.86 |
| 45 | 159997 | 天弘中证电子ETF | 8,393,218.00 | 38,501.00 | 0.56 |
| 46 | 009086 | 鹏华价值共赢两年持有期混合 | 8,300,786.00 | 38,077.00 | 0.92 |
| 47 | 512330 | 南方中证500信息技术ETF | 7,618,882.00 | 34,949.00 | 1.53 |
| 48 | 002459 | 华夏鼎利债券A | 6,706,552.00 | 30,764.00 | 0.06 |
| 49 | 002460 | 华夏鼎利债券C | 6,706,552.00 | 30,764.00 | 0.06 |
| 50 | 510510 | 广发中证500ETF | 5,963,826.00 | 27,357.00 | 0.19 |
| 51 | 159820 | 天弘中证500ETF | 5,141,530.00 | 23,585.00 | 0.23 |
| 52 | 005094 | 万家臻选混合 | 5,128,232.00 | 23,524.00 | 0.29 |
| 53 | 000121 | 华夏永福混合A | 5,033,184.00 | 23,088.00 | 0.32 |
| 54 | 002166 | 华夏永福混合C | 5,033,184.00 | 23,088.00 | 0.32 |
| 55 | 510580 | 易方达中证500ETF | 4,762,428.00 | 21,846.00 | 0.22 |
| 56 | 180010 | 银华优质增长混合 | 4,244,024.00 | 19,468.00 | 0.23 |
| 57 | 001045 | 华夏可转债增强债券A | 3,903,944.00 | 17,908.00 | 0.13 |
| 58 | 001046 | 华夏可转债增强债券I | 3,903,944.00 | 17,908.00 | 0.13 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 3,553,400.00 | 16,300.00 | 0.12 |
| 60 | 515260 | 华宝中证电子50ETF | 3,266,512.00 | 14,984.00 | 0.64 |
| 61 | 560002 | 益民红利成长混合 | 3,265,204.00 | 14,978.00 | 0.91 |
| 62 | 002772 | 光大保德信产业新动力混合 | 3,145,086.00 | 14,427.00 | 5.84 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 2,986,600.00 | 13,700.00 | 0.07 |
| 64 | 009057 | 博时科技创新混合A | 2,298,810.00 | 10,545.00 | 0.30 |
| 65 | 009058 | |
