| 持有 瑞芯微(603893)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,543,035,180.92 | 16,967,618.00 | 8.39 |
| 2 | 161903 | 万家行业优选混合(LOF) | 545,641,000.34 | 6,000,011.00 | 5.40 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 205,206,473.76 | 2,256,504.00 | 1.06 |
| 4 | 008121 | 万家自主创新混合C | 166,725,485.58 | 1,833,357.00 | 5.44 |
| 5 | 008120 | 万家自主创新混合A | 166,725,485.58 | 1,833,357.00 | 5.44 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 145,739,716.48 | 1,602,592.00 | 1.16 |
| 7 | 512480 | 国联安中证全指半导体ETF | 130,226,443.76 | 1,432,004.00 | 1.19 |
| 8 | 005311 | 万家经济新动能混合A | 121,251,757.04 | 1,333,316.00 | 6.65 |
| 9 | 005312 | 万家经济新动能混合C | 121,251,757.04 | 1,333,316.00 | 6.65 |
| 10 | 000697 | 汇添富移动互联股票 | 76,162,250.00 | 837,500.00 | 3.14 |
| 11 | 470009 | 汇添富民营活力混合A | 75,996,739.20 | 835,680.00 | 2.79 |
| 12 | 007355 | 汇添富科技创新混合A | 49,207,361.18 | 541,097.00 | 2.70 |
| 13 | 007356 | 汇添富科技创新混合C | 49,207,361.18 | 541,097.00 | 2.70 |
| 14 | 005777 | 广发科技动力股票 | 45,642,786.00 | 501,900.00 | 2.23 |
| 15 | 009715 | 汇添富策略增长两年封闭混合 | 34,748,174.00 | 382,100.00 | 2.74 |
| 16 | 519008 | 汇添富优势精选混合 | 27,282,000.00 | 300,000.00 | 0.84 |
| 17 | 008633 | 万家科技创新混合A | 25,765,666.44 | 283,326.00 | 7.46 |
| 18 | 008634 | 万家科技创新混合C | 25,765,666.44 | 283,326.00 | 7.46 |
| 19 | 001736 | 圆信永丰优加生活股票 | 21,643,720.00 | 238,000.00 | 0.44 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 20,670,662.00 | 227,300.00 | 1.40 |
| 21 | 159801 | 广发国证半导体芯片ETF | 19,844,653.98 | 218,217.00 | 1.04 |
| 22 | 159813 | 鹏华国证半导体芯片指数ETF | 15,650,774.00 | 172,100.00 | 1.05 |
| 23 | 000173 | 汇添富美丽30混合 | 14,550,400.00 | 160,000.00 | 0.86 |
| 24 | 470098 | 汇添富逆向投资混合 | 12,877,104.00 | 141,600.00 | 0.52 |
| 25 | 004958 | 圆信永丰优享生活混合 | 12,095,020.00 | 133,000.00 | 0.42 |
| 26 | 515070 | 华夏中证人工智能主题ETF | 10,170,365.84 | 111,836.00 | 1.40 |
| 27 | 009951 | 广发稳健回报混合A | 9,985,212.00 | 109,800.00 | 0.14 |
| 28 | 009952 | 广发稳健回报混合C | 9,985,212.00 | 109,800.00 | 0.14 |
| 29 | 501082 | 博时科创主题3年封闭混合 | 9,603,264.00 | 105,600.00 | 0.63 |
| 30 | 000522 | 华润元大信息传媒科技混合 | 9,094,000.00 | 100,000.00 | 6.14 |
| 31 | 159939 | 广发中证全指信息技术ETF | 8,357,386.00 | 91,900.00 | 0.33 |
| 32 | 161631 | 融通人工智能指数(LOF)A | 8,239,164.00 | 90,600.00 | 1.41 |
| 33 | 009239 | 融通人工智能指数(LOF)C | 8,239,164.00 | 90,600.00 | 1.41 |
| 34 | 519772 | 交银新生活力灵活配置混合 | 7,402,516.00 | 81,400.00 | 0.13 |
| 35 | 519760 | 交银新回报灵活配置混合C | 7,302,482.00 | 80,300.00 | 0.11 |
| 36 | 519752 | 交银新回报灵活配置混合A | 7,302,482.00 | 80,300.00 | 0.11 |
| 37 | 001388 | 中融新经济混合C | 6,847,782.00 | 75,300.00 | 1.43 |
| 38 | 001387 | 中融新经济混合A | 6,847,782.00 | 75,300.00 | 1.43 |
| 39 | 519761 | 交银多策略回报灵活配置混合C | 6,738,654.00 | 74,100.00 | 0.11 |
| 40 | 519755 | 交银多策略回报灵活配置混合A | 6,738,654.00 | 74,100.00 | 0.11 |
| 41 | 159997 | 天弘中证电子ETF | 6,529,492.00 | 71,800.00 | 0.52 |
| 42 | 519759 | 交银周期回报灵活配置混合C | 6,383,988.00 | 70,200.00 | 0.11 |
| 43 | 519738 | 交银周期回报灵活配置混合A | 6,383,988.00 | 70,200.00 | 0.11 |
| 44 | 001410 | 信达澳银新能源产业股票 | 5,701,938.00 | 62,700.00 | 0.04 |
| 45 | 006348 | 银华盛利混合发起式 | 5,638,280.00 | 62,000.00 | 0.39 |
| 46 | 008245 | 圆信永丰致优混合A | 5,174,486.00 | 56,900.00 | 0.47 |
| 47 | 008246 | 圆信永丰致优混合C | 5,174,486.00 | 56,900.00 | 0.47 |
| 48 | 009058 | 博时科技创新混合C | 5,129,016.00 | 56,400.00 | 0.52 |
| 49 | 009057 | 博时科技创新混合A | 5,129,016.00 | 56,400.00 | 0.52 |
| 50 | 001701 | 中融产业升级混合 | 4,874,384.00 | 53,600.00 | 1.44 |
| 51 | 515980 | 华富中证人工智能产业ETF | 4,847,102.00 | 53,300.00 | 1.54 |
| 52 | 008297 | 广发价值优势混合 | 4,574,282.00 | 50,300.00 | 0.16 |
| 53 | 010065 | 圆信永丰兴研混合C | 4,547,000.00 | 50,000.00 | 0.37 |
| 54 | 004959 | 圆信永丰优悦生活混合 | 4,547,000.00 | 50,000.00 | 0.40 |
| 55 | 010064 | 圆信永丰兴研混合A | 4,547,000.00 | 50,000.00 | 0.37 |
| 56 | 004975 | 交银恒益灵活配置混合 | 4,386,581.84 | 48,236.00 | 0.11 |
| 57 | 006314 | 中融策略优选混合A | 3,864,950.00 | 42,500.00 | 0.35 |
| 58 | 006315 | 中融策略优选混合C | 3,864,950.00 | 42,500.00 | 0.35 |
| 59 | 002637 | 广发集裕债券C | 3,637,600.00 | 40,000.00 | 0.03 |
| 60 | 002636 | 广发集裕债券A | 3,637,600.00 | 40,000.00 | 0.03 |
| 61 | 515260 | 华宝中证电子50ETF | 3,519,378.00 | 38,700.00 | 0.67 |
| 62 | 004986 | 鹏华策略回报混合 | 3,437,532.00 | 37,800.00 | 1.00 |
| 63 | 008734 | 交银科锐科技创新混合 | 3,373,874.00 | 37,100.00 | 0.51 |
| 64 | 010072 | 方正富邦策略精选混合A | 3,228,370.00 | 35,500.00 | 0.50 |
| 65 | 010073 | |
