| 持有 瑞芯微(603893)的基金 |
| 报告期：2022-03-31 |
| 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 | 1,236,522,131.34 | 13,719,318.00 | 7.22 |
| 2 | 005312 | 万家经济新动能混合C | 120,171,771.08 | 1,333,316.00 | 6.17 |
| 3 | 005311 | 万家经济新动能混合A | 120,171,771.08 | 1,333,316.00 | 6.17 |
| 4 | 470009 | 汇添富民营活力混合A | 98,735,612.40 | 1,095,480.00 | 3.88 |
| 5 | 000697 | 汇添富移动互联股票 | 93,266,524.00 | 1,034,800.00 | 3.86 |
| 6 | 007356 | 汇添富科技创新混合C | 85,740,669.00 | 951,300.00 | 5.10 |
| 7 | 007355 | 汇添富科技创新混合A | 85,740,669.00 | 951,300.00 | 5.10 |
| 8 | 009683 | 汇添富创新增长一年定开混合A | 69,787,659.00 | 774,300.00 | 3.85 |
| 9 | 009684 | 汇添富创新增长一年定开混合C | 69,787,659.00 | 774,300.00 | 3.85 |
| 10 | 009715 | 汇添富策略增长两年封闭混合 | 50,310,566.00 | 558,200.00 | 4.26 |
| 11 | 001702 | 东方创新科技混合 | 40,558,500.00 | 450,000.00 | 5.58 |
| 12 | 008634 | 万家科技创新混合C | 24,634,872.38 | 273,326.00 | 6.56 |
| 13 | 008633 | 万家科技创新混合A | 24,634,872.38 | 273,326.00 | 6.56 |
| 14 | 007854 | 光大保德信景气先锋混合 | 10,617,314.00 | 117,800.00 | 5.82 |
| 15 | 000522 | 华润元大信息传媒科技混合 | 9,013,000.00 | 100,000.00 | 6.00 |
| 16 | 004890 | 中邮健康文娱灵活配置混合 | 2,163,120.00 | 24,000.00 | 4.87 |
| 17 | 002772 | 光大保德信产业新动力混合 | 2,109,042.00 | 23,400.00 | 7.72 |
| 18 | 004930 | 华润元大价值优选混合A | 2,068,393.37 | 22,949.00 | 6.40 |
| 19 | 004931 | 华润元大价值优选混合C | 2,068,393.37 | 22,949.00 | 6.40 |
| 20 | 009882 | 华润元大核心动力混合A | 1,351,950.00 | 15,000.00 | 6.02 |
| 21 | 009883 | 华润元大核心动力混合C | 1,351,950.00 | 15,000.00 | 6.02 |
| 22 | 004888 | 财通资管鑫逸混合A | 324,468.00 | 3,600.00 | 1.23 |
| 23 | 004889 | 财通资管鑫逸混合C | 324,468.00 | 3,600.00 | 1.23 |
